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00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|41400|46800|70700|70200|59000|89800|58400|34100|41000|66600|60900|31600|56800|26700|33500|22900|62800|53900|86100|43700|67100|110000|39900||15000|34400|49900|71400|54600|44100|117100|71500|51300|46000|71100|51900|44500|24000|61900|47900|85300|111000|77400|105500|137600|135200|50800|57300|97400|57200|34900|76000|55300|39500||47700|40400|60300|33600|63800|91600|153100|79500|88200|117300|80400|116100|85200|37300|42100|84200|45400|178200|42300|104800|74900|64000|91000|66200|32400|49900|90000|86700|52200|48300|158700|108600|114300|45500|73800|50400|68900|32800||41800|66900|55500|56500|67400|34200|42100|160400|64200|57300|82600|95600|70800|132100|77000|34100|38800|103100|103900|102900|48400|103600|105000|168100||98700|168800|195400|67000|56000|59700|199700|131300|126800||156500|159100|412100|128800||157600|242300|208900|200100|469600|2802000|150100|249000|110300|48100|75400|46100|34600|18000|53300|75600|45000|52400|257300|39300|17100||57100|19200|64100|28600|36000|21200|20600|9400|48600|33600|15300|38200|23500|35000|34800|18700|83400|30200|14500|40300|36700|18100|12700|27600|23600|30100|34300|42500|57600|56600|69000|30800|41800|41400|47800|25100|30000|36400|60900|26300|31400|45500|34200|28300|29700|40300|48600|27300|50500|60400|27700|36600|38300|42800|26900|53800|41500||78800|54300|43800|33900|31700|23500|33900|44400|26900|47600|50800|30300|17100|26100|26200|32600|22600|31700|32600|26900|15600|34200|34200|41800|66500|33500|40500|21100|63800|45900|19100|36100|13000|24900|37900|27700|24900|29100
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|735799|118636|423318|132311|236985|208962|79251|169096|34762|162836|49592|134429|808888|97644|108525|124029|61148|86474|50555|41888|126822|200392|134429||295918|61533|138377|78096|213681|147236|66348|132311|75496|77999|80985|157251|464436|329718|216088|253259|216088|210118|112570|119118|265970|265777|287636|272422|101303|294377|493903|221385|190859|135007||157636|101014|184311|82237|162451|308629|222925|315562|225429|166881|264236|205207|285518|105155|267222|1309629|780962|405888|272711|249214|161585|327985|146562|237659|238911|337518|521444|375651|150992|200007|106118|295244|313059|252199|314599|113340|124414|272133||191533|26866|45644|164762|93503|36977|114111|65481|115748|137607|103518|174103|204436|29370|126436|425436|384510|887466|389518|233229|133948|286673|246036|109296||327503|947362|422451|435451|1703384|676192|257207|931666|62399||85992|111414|140303|43140||164474|309496|263755|149162|154266|153111|43911|146081|147044|72607|65096|64325|116999|244688|67696|297555|242185|354948|123548|113436|168133||148874|148199|122488|198370|163318|302562|126822|215511|142133|136162|115459|77807|118925|30237|159659|288792|116711|148970|96199|130962|85414|289755|195192|166111|251622|285518|135199|113725|129807|253836|566607|608014|288310|129518|68370|90614|34185|52481|42562|60955|351673|291488|129422|195577|43718|257785|308918|292162|231303|48725|56140|331355|333859|395777|237562|102940|243148||380947|313059|256533|164377|111318|135199|283592|500933|421103|702481|130577|210118|64037|213007|220133|217822|210311|78577|282533|597903|58066|148103|505555|206555|309014|578066|61340|145888|98318|110836|134718|136933|213488|474547|507288|252488|330488|228799
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00831|16037|/equities/east-west-bancorp|R1000VALUE|181600|566800|381000|355200|246200|124600|121800|229600|173000|174400|134800|166200|92800|14600|185400|419200|101800|169400|216800|118000|301000|152600|237600||185200|182600|262800|897200|983800|456600|425200|476400|281600|398800|210400|285000|306800|426800|242400|388000|237200|48600|295400|186200|284000|132400|711000|115000|610600|115600|324000|536800|1136800|508200||1216000|118400|66600|122200|75200|256200|482800|340400|231200|462000|273400|260600|69000|358400|728000|610200|1174000|728400|458800|1282400|453600|1728600|522800|153400|167200|125200|175000|205200|209200|278600|133000|95200|401000|208200|553600|334600|224800|189400||404600|692200|171200|289400|365800|336400|564600|1365400|242000|291200|565000|134800|296800|178200|152200|99800|639000|730400|199000|132200|273200|364800|745200|561200||452800|435800|673800|889600|749600|423200|794800|272400|343000||394800|623600|512800|180200||505000|550400|1056600|411200|482000|489600|291400|255600|531800|701600|198000|460600|533800|314600|1209600|249600|614600|296800|315600|106400|77800||169800|182800|160000|302200|487600|1008000|675400|1018400|259600|892600|1454600|6167400|132600|2067000|404600|318400|705800|207400|255400|306600|195000|484000|91600|131600|501600|1093200|998000|195000|216600|548000|182600|328200|70400|338400|85600|299200|39800|153200|662400|338400|169400|388200|118200|258200|1115800|477000|372000|337800|322200|1095400|725200|632800|184600|391800|138000|228800|222400||120400|618000|22800|120600|23200|46800|164600|474200|238400|373400|40600|108600|92400|874000|786800|311400|124600|791400|728800|192600|276800|194000|69600|679000|492200|151400|680600|224800|337600|118200|249600|365200|234600|255000|443800|476200|447000|438400
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00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|0|0|0|2|0|1|0|0|0|0|0|1|0|2|2|4||1|1|1|2|1|2||1|1|1|1|1|1|0|1|1|1|3|9|2|1|0||0|1|0|0|0|2|3|0|0||0|1|0|2||3|5|1|2|2|1|1|3|1|0|3|3|0|1|1||5|3|6|1|4|3|3|1|1|6|1|1|2|0|4|2|1|1|1|2||1||8|1|0|1|0|0|0|1|0|3|0|2|1|1|2|1|3|7|0|4|3|0|2|0||0|3|1|0|1|3|2|5|2||16|45|3|1||1|7|3|3|3|1|4|2|12|1|1|1|8|1|3|4|3|12|3|3|0||2|1|2|0|2|1|1|3|6|2|0|2|1|0|1|3|1|0|0|2|2|1|4|2|2|8|6|7|4|4|1|1|2|2|0|1|1|1|6|2|2|0|2|3|1|5|5|32|1|3|2|7|1|1|1|1|3||1|1|10|2|6|0|1|2|0|1|0|0|2|2|1|1|2|1|0|3|6|2|3|2|18|1|4|2|2|2|1|4|2|2|1|3|7|6
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01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|148274|100349|83249|71549|57374|57824|56699|8549|79199|52199|71099|67274|22274|83024|39824|39374|43649|67274|64124|40274|92924|49724|124199||22724|42749|45449|31274|14624|82574|54224|39149|12599|29024|29474|39374|20249|136799|86849|44999|87074|53099|64574|53099|87524|57824|70199|25199|149849|121274|20699|81899|53324|31274||1463173|38924|33749|18224|21149|18449|42524|28124|50174|98549|78974|55799|1073248|456299|98099|74924|78749|73124|205199|113174|50174|104624|190799|30824|20024|26999|79424|184274|17549|25874|88199|78299|119024|55124|207224|52199|32174|68399||38024|165599|19124|27449|73799|60074|38024|43874|48374|20699|24749|18224|68624|56924|257624|40499|50624|109124|26099|79649|15974|17999|58724|80999||99224|123749|159749|63899|40949|87749|99224|86849|165599||29699|60974|61874|52649||67724|31499|65699|85499|96974|125324|37124|155249|40049|111824|48374|77849|36674|260549|57374|54449|79874|70874|67949|32399|57599||47474|55124|63899|37574|14174|26999|38924|29699|45674|137699|13499|31274|22499|31949|116999|113849|65024|34199|23624|24074|33524|21599|87524|13499|16199|4949|59624|23174|31049|16649|12824|12599|21599|25199|31274|20924|23849|45674|44999|11924|15074|90224|39149|28349|28574|34874|48599|42299|82349|40949|24074|40724|53774|491399|42974|40274|33074||46574|80324|101474|42749|53324|29249|88199|61649|68399|69749|705824|81899|51524|45899|28349|17324|48149|144674|107099|11024|32174|19799|30374|29474|18449|30824|13949|29024|32849|47249|86399|80774|23174|26774|21374|18899|94049|25199
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|910400|1072900|1214300|831400|863500|942500|1384500|1248100|1223800|995400|854600|952600|971600|705700|605300|836500|543200|577100|513800|702100|986300|865200|650000||441000|1397900|1464800|1442300|1091700|888700|1020200|1216000|1396600|1041900|639600|1867500|877400|891900|1068900|1496100|1263900|1796300|907700|1235200|1632100|2367900|2247600|1686600|1168900|1705200|2712100|2808500|2188700|1865600||2188500|3399100|1028000|909000|1506400|2008600|1109400|824700|1094800|1229800|948400|1327700|1310000|1010500|1336300|1288300|814600|620400|1016800|1690200|1149800|1392600|5119800|1783000|2505800|1506700|1781700|2927200|1615900|2718700|3583100|2547200|2767600|1843800|2150000|2874300|1858500|1001800||2419300|2550200|1719300|1123900|483300|942800|894700|499800|796700|567000|535300|718200|1641200|1107100|830300|337200|410400|310200|586500|715500|758400|731900|793200|646200||833400|947200|420800|347400|243900|181900|129800|261600|141400||234700|165700|159700|124500||165100|129100|328800|238300|236900|272600|352800|252500|197800|528800|553900|267000|268200|193200|123800|477300|448700|139100|283400|401000|159400||335400|253500|377800|231700|120500|163300|147400|189900|305300|357800|166300|179900|193100|698300|225700|307400|240300|181200|496200|713100|460100|284300|201300|258600|360100|434700|307200|103600|281900|410800|800100|377100|385200|302900|768800|1004500|924900|1094300|1285700|281300|369000|236800|392700|221800|251600|341200|376400|305500|161200|164600|115600|205200|404100|792100|291500|524600|270800||249800|357700|245600|419400|181500|377500|601100|426200|251100|332200|443200|526400|916400|568100|277900|58100|154200|77900|112200|275800|125600|203900|102200|176000|222400|208500|146000|338600|644500|308000|63600|99700|280900|90400|127800|235200|290200|249900
01158|17169|/equities/steven-madden|R2000GROWTH|1119317|600411|731530|992754|606486|1210948|619649|3531087|319443|586743|350831|418162|879354|469293|2422908|985667|423224|487012|1427116|811517|1478247|357412|420187||986679|4269198|197437|412593|778105|1132985|1388135|3585762|1286379|1813384|279956|408543|922892|1117798|1352191|555355|907198|3133681|1267141|6968517|1171460|554849|550799|283499|532574|212625|171618|531561|400949|367537||485999|1590128|370068|658124|510805|591299|542193|724442|2691220|498655|254643|311343|503211|1002373|236418|934536|854548|628761|793292|851511|651542|1044898|718367|469293|330581|313368|589274|540674|335643|465749|573074|3651068|613068|955798|934029|800886|904667|944154||964404|1915140|818605|494099|752286|2529726|841386|721405|1622528|4731403|354374|270843|733049|435880|290081|465243|371081|582693|1532922|825186|408037|415630|1627590|1583547||870748|1528366|531561|1167410|318937|719886|1200823|659642|348299||1234235|892011|423224|312862||1003892|681917|969467|862648|775573|1964752|1109698|811517|393862|387787|783167|330581|465749|604461|1238791|1831103|695080|510299|768486|936561|142762||449043|326531|489543|295143|650530|425249|309824|1096029|565986|431830|136181|677361|496630|303749|733049|2642620|2096377|591299|440437|589780|277931|519918|551811|516880|1332447|562949|632305|451068|886948|1041354|630280|746717|470812|847967|1682772|1220566|1609872|2455308|1008448|800886|3195444|743680|520424|819617|837336|585224|892011|793292|1840721|1005410|4996678|1789084|2545926|5185002|1399778|717861|1177535||871761|2183452|1130960|1618984|3427306|4307166|5204240|1907546|1917671|880367|1499510|871255|1676697|548774|1321816|1552666|1567347|1116785|1816928|1234741|1316247|1750609|1737953|712799|1515709|809998|480937|616611|886948|550293|505236|1074260|1874640|1941465|1373454|1290935|1979434|1810853
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01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||1300|||||6600||33200|1000||||||||20900|||||||500||6000|2000|38700||200||1000||||70000|1100||10000|||1000||36500||11000||500||29200||||500|200||1100||18000|4000|||1000||||||1800|3000||24000|600|800||3300|||10200|117000|||1000||3200||5000|13700|800||200|||300|4000||44600|5000|35500|59600||7000|||5000|3300|3500||1300|1800|8200||39700|||2700|||9700||||10000|1000||||4500|32500|18700|92700||105500|59700|7800|15200||4400|5800|17500|500|1000|1000|1000|14000||5100|10000|3400|||14100|||69300|7500|||||||||||1000|500|21500|32100|||4000|9000||5200|||2000|9800|15000|200|7000|300||2600|7500||10200|6500||11000|13100|3000|300||||1000|||3000||1000|38800|121000|6000|11500|6500|2900|1800||||1500|41800|300|||||400|2500|5000|||300|2900|3000||||500|86200||600|6000||1000|17000||11200|6200|1000||2000|2800|15000|15100|100
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01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|53340|52560|6180|5690|1460|1850|4350|1760|630|3160|1990|1160|1820|1710|11170|1760|4650|1350|10750|9280|1290|3600|4700||4980|3030|5070|4760|13980|10380|12430|7650|5520|10470|5210|4300|4160|1410|1910|330|5740|650|4910|6720|1600|13010|3220|1250|5830|14200|5040|1270|1610|3440||970|1170|4580|2110|2860|860|2270|790|4850|1750|3700|48750|55140|36610|3560|9890|8370|4490|28900|4010|1170|20570|6020|5520|14230|10730|17860|3750|2300|12190|35630|27870|25400|1080|730|950|1360|4460||2610|1000|510|1310|4060|1280|1130|1570|2160|640|2950|5950|5850|3700|1530|990|860|1040|3580|29720|1760|3090|2770|4520||1520|4210|3930|2360|2690|910|3000|5150|2570||4400|3970|4910|2600||5310|930|1230|1700|1160|910|970|550|960|1280|1270|1470|4350|860|3490|1100|300|3570|3130|4370|70||350|2100|1080|300|460|4620|560|910|690|2220|3770|2740|440|840|910|2340|2150|2110|1430|620|1500|1130|2610|1690|950|2160|8670|28640|6360|3180|1870|2930|2180|63350|2340|2280|6150|5000|4770|3890|22900|21700|1740|1520|1970|12210|4060|2700|5200|3240|4890|3430|2090|5670|4240|2430|2830||12120|4200|7190|6000|4710|1040|560|6960|960|470|1620|5950|2580|650|1440|860|2030|2130|2090|2630|810|3950|1780|2030|840|700|760|11620|1080|1300|680|2350|1690|2020|1030|830|180|16360
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01349|17403|/equities/teletech-holdings|R2000GROWTH|313800|208500|155900|267700|239000|103100|178900|250600|250300|256500|562600|109600|610300|139300|282100|270300|495300|259200|149600|170100|752500|280200|158900||195100|236700|286500|388400|506300|420700|1051100|875500|763300|277000|398500|537500|325100|937400|411200|371700|497800|656100|491100|1493700|2149600|481900|1191000|488400|329200|696500|400600|624800|298100|204900||371800|534000|459800|226200|183400|51900|208400|118100|236100|1113200|375500|297400|192200|154700|304900|374500|1219900|342200|335300|986700|6481200|335900|300200|324600|213900|268700|252800|149400|278700|303800|550200|229000|453900|291900|740300|271900|383100|75200||333400|288700|359600|1016100|1125200|484400|285100|318100|164300|279500|866600|465100|709300|220900|652200|592800|449700|879800|1035600|1038000|3221100|934100|1220900|544700||700600|1173100|1755000|1652700|1018200|685900|857800|338500|233900||950200|374200|205600|220300||325100|591300|273900|273600|413400|441700|569700|655400|618600|586100|346600|291300|255700|497700|388800|783200|626500|319400|168900|399900|100800||202600|212900|238000|160900|88300|151400|217600|106200|112400|234800|362900|392900|277600|349200|194700|94500|462800|202500|155900|1060600|243600|225300|170300|350500|137000|196000|303400|259800|126900|239600|334300|497100|424400|250700|653100|591400|211200|154000|843100|3393100|1762700|627000|280500|155800|121600|93900|305100|264000|228200|131600|136600|788000|60400|169800|205900|95900|169600||185000|225000|78900|331100|138600|334100|248500|341200|326200|315400|253700|755600|364900|177600|321800|835400|401300|410000|207500|352100|603400|486600|232100|273100|142900|85800|153900|88400|124500|132100|189000|190300|111500|95800|110100|377600|201500|90700
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|42600|32100|48000|42300|20700|76800|28800|13200|101400|192000|34500|66300|95100|21000|21000|103800|18900|53700|72000|36000|59100|20100|44100||24000|30300|36300|61800|29400|22800|34200|52500|61800|154500|203100|78900|59100|15000|72300|70500|142200|57600|42300|71400|13500|7500|27300|17100|25500|17400|12300|44100|48900|25500||28200|30000|12300|27300|34800|35400|26100|21600|64800|109200|57300|60300|91500|23700|30300|105000|44700|63000|42000|69600|44700|23700|61500|42900|31800|74100|36000|37200|65400|87900|27900|26400|28200|44700|108900|87000|25200|72300||63000|101400|42600|60000|38700|27900|35700|61200|40800|248700|107100|55200|59700|55800|24000|26400|60600|89100|61200|19500|33000|93600|30000|147900||56400|31500|58800|46200|264900|155700|64800|76800|90900||68400|138600|38100|37200||30900|71700|88800|73500|206700|126900|55800|51300|163200|88200|65400|112200|83700|73500|88200|84300|66900|37500|35100|48000|43200||58200|42300|40800|28800|32700|24000|14700|62700|52200|46500|57000|100200|92400|193200|54600|74400|92400|9900|58500|27600|53400|44700|58500|67500|60600|125100|90600|45300|40200|58500|68700|58800|75000|37200|60300|110100|64800|243900|84300|54300|20700|42600|77100|71100|128100|117000|151500|198600|164100|324900|133200|286800|391800|469500|208800|487200|102900||83700|81900|21000|44400|60300|123300|144900|56400|120000|88500|42900|129300|98700|179400|206400|1346701|263400|191400|163800|58500|56100|34800|21600|23700|16500|12900|15600|36900|81600|36600|16500|11400|16800|22500|62400|57600|17100|26700
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|147375||2025|||3375|10350|5175|6525|190575|900|1800|17325|122400|149625|1125|20700|900|10350|675|53100|2700|900||4275|13500|6975|1800|12825|1350|900|2475|2475|225|450|10125|1125|||||450|10350|10575||4725|5625|2475||14625|117450|16875|26100|||450|10125||6300|7875|26325|21825|24750||900|3825|18900|26100|1125|28125||9450|11700|11475|29250|2250|4725|1125|675|450|2700|40500|37350|6750|12600|||1575|||3600|4725|225||15525|10350|5175|1350|||2025|4050|2475|1125|230625|45900|58950|16650|||||9225|5175|4500|39150|27675|22050|||5175|36000|128475|||2250|134550|157725||83925|1350|34875|225||7875|46125|50400|4050|225|65025||3825|225|18450|24300|450|225|2250|1350|2475|15525|56700|4950|1125|4050||2025|||5850|4050|900|665550|11250|20475|37125||27225|||450|50175|2700|225|675||4500||225|8100|10125|235575||4500||2250|110250|1125|4500||1800|10350|6750|11475|5175|225|11700|9675|2700|3375|28575|62325|11700|2250|26550|22950|4500|3825|3600|50625|5850|2925|3600||418500|23625|6975||||10575|10125|20250|9000|5625|2925||||1125|3150|||5850||450|||675|675|225|900|450|675|675|2250|1125||1125|4500|39375|225
01368|16984|/equities/pain-therapeutics|R2000GROWTH|78100|26700|73700|120900|24800|34100|24500|84700|106000|273700|123100|67200|48300|41800|52300|40700|20200|62500|75100|41300|86800|102200|62400||49000|70100|284600|41400|30000|39300|75000|145500|61400|40900|69500|55700|132300|54400|58200|33600|16900|23000|317900|22200|23900|4100|8600|789000|11800|12300|30800|144300|4400|87600||692300|1078000|3500|7300|8100|28300|7900|27600|114500|7500|12000|67000|32000|205000|21900|10200|22200|18200|1200|976300|2300|6400|12300|23400|1700|500|11800|8200|3700|9800|42900|27200|1800|30600|33400|18200|115100|27500||1300|5500|13600|3200|35300|73300|23700|10300|25400|8700|700|29700|36700|3300|8200|26200|38300|155700|41700|112400|45000|26800|85100|19700||92400|61400|98300|67100|247000|426400|193000|87200|103200||103400|38100|36400|94100||107900|169000|310800|36800|17600|15100|26700|8300|2900|4600|6600|2600|4200|121000|3700|43700|15300|22600|6500|4900|13600||26700|1400|115500|17700|107200|75800|25800|115800|33700|41500|42500|8400|7800|8600|35800|26800|19000|54600|12200|14300|39800|9800|172200|6000|7600|102700|3900|25000|98700|81800|50400|11000|62600|29800|21000|18300|110400|12100|194200|16700|36100|115100|52300|12700|167700|73100|76700|5900|3500|7300|71900|30900|166900|27700|146200|53800|99500||141200|6500|23700|131800|185600|162100|77500|56500|180200|13300|23000|94800|56500|143600|79000|16900|117100|83400|85300|28300|167400|109000|120400|283700|248100|197900|256600|441400|156200|164400|181900|314100|548400|199900|1345000|6072700||
01372|15819|/equities/corvel-corp|R2000GROWTH|28350|64350|31500|16650|23850|18450|34650|29250|13500|121950|34200|33750|21600|104850|31500|48600|121050|49500|10350|39600|9900|24300|4500||9900|3600|22950|35100|40500|12600|32400|46800|38250|21150|85500|21150|5400|37800|6300|18450|24750|32850|17100|21150|38700|119250|68850|306000|151200|119700|101700|171450|359100|454500||21150|33750|19800|20700|18000|121500|93150|8550|5850|13950|270000|13050|37800|74250|43650|131400|58950|23400|9900|34200|21600|20250|38250|36900|38700|2700|9450|20250|10350|33300|21600|39150|49500|43200|28350|45450|14400|27450||29250|28800|20250|71100|27900|37350|27450|12600|13500|30600|37350|10350|13500|15300|17100|85950|31950|45000|61200|16200|62550|17100|36900|318600||33750|222300|40050|61200|5850|65250|46800|77400|77850||62100|76050|52200|31500||137700|62100|10800|7650|15300|31950|58050|24750|66150|40500|46350|40050|46350|26550|29700|35100|22500|42300|113850|24300|26100||2700|7650|17100|2250|43200|38700|59400|97200|59850|156150|159750|85500|84150|80550|159750|491850|22050|89100|80550|42750|145350|98100|17550|103500|107550|92250|166050|156150|60300|50850|61650|113400|143100|96300|49050|123750|81900|60300|130950|72000|56250|75600|8100|67500|84600|84600|66600|33300|147600|79200|24300|450|42300|29700|81000|33300|6750||9900|58050|73350|18900|72000|46800|19800|31050|32850|106650|80550|68400|33300|94950|77400|87750|25200|50850|95850|270450|88650|26100|82350|64350|152550|94050|3600|13950|54000|39150|43650|47250|53100|28800|45900|67950|19800|57150
01374|21074|/equities/st-joe-comp|R2000GROWTH|36800|92400|59300|27800|41700|31600|62500|46800|47100|116200|33300|46800|62700|105200|36700|66900|68600|80000|40900|60900|117600|61500|66900||63400|133600|117800|112200|45500|142300|75100|92200|67600|61400|53500|63000|242100|53200|104300|54900|80800|87800|105500|56900|60600|62900|63900|92800|44300|76100|74300|103100|58500|56500||37900|45700|60000|44700|75300|75300|96300|74800|82100|104700|50900|89300|69900|51500|51600|92700|146700|183800|191400|129600|126600|108100|74900|73700|82900|96700|101500|91300|94600|102200|59900|90000|76100|105000|72500|96700|98500|64400||474500|87200|61100|264900|333700|100500|81300|59700|37900|49200|94900|63900|89700|47100|39700|48300|35700|85600|63400|124300|106600|104100|55600|174000||52100|50400|53000|90800|101400|123500|148400|96100|114500||78800|80400|61900|54600||44600|113400|93700|66300|111700|105700|57900|34500|268000|120100|85600|85100|54900|137300|113100|75400|109300|72900|57200|134500|25200||100500|91700|107000|113800|218500|308700|159600|74000|130200|110800|104700|139900|52100|57600|79500|54700|93800|73200|64800|179800|59000|81400|82800|47400|43400|51400|91100|26100|74100|51400|69200|113800|53000|43700|93200|34700|66300|80900|62600|102600|36100|57800|32700|38600|54400|44400|60800|55300|27100|25500|69400|194900|56200|121500|49800|18000|27100||17700|35300|36200|64600|26800|28600|33100|76400|32100|29800|16400|17000|24200|41200|27200|22800|23300|43700|48000|36000|84300|57100|46900|51500|23400|49200|24700|44500|60600|60000|23500|42200|22900|37900|31600|39600|43900|45900
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|404800|1016000|850400|357600|128800|48000|152800|325600|464800|378400|60000|300800|152800|103200|77600|256800|411200|100000|139200|232000|316000|176800|312800||540000|149600|73600|1588000|548800|1428000|795200|1826400|651200|133600|787200|526400|851200|220000|211200|286400|60800|1325600|170400|416000|3280800|823200|216800|140800|654400|226400|287200|248000|191200|252800||173600|51200|608000|147200|115200|369600|368800|292000|124800|420000|219200|38400|240800|52000|295200|332000|117600|133600|89600|313600|1388000|50400|903200|2371200|1018400|480000|664000|896000|157600|96000|248000|100800|190400|52000|538400|540000|627200|410400||489600|1436000|268800|509600|416000|365600|360000|419200|1124800|341600|393600|2939200|215200|116000|204800|291200|227200|760800|688000|648800|149600|1515200|4288000|5467200||160000|340000|534400|330400|261600|935200|283200|314400|440800||1519200|1929600|1536000|469600||388000|433600|271200|1276800|1259200|631200|167200|224800|112800|127200|27200|35200|140000|109600|347200|139200|291200|1904000|334400|443200|30400||669600|84800|94400|236000|594400|12000|168000|86400|80800|142400|41600|221600|221600|543200|1204800|490400|914400|608000|285600|100800|190400|79200|131200|219200|76000|366400|349600|268000|488000|364800|1155200|615200|1064000|176800|120800|188000|62400|72000|1743200|111200|166400|179200|148800|223200|311200|248800|298400|653600|715200|336000|552000|412800|1700000|320800|524800|658400|438400||216800|1133600|434400|305600|772000|816000|220800|176800|1381600|446400|231200|767200|173600|136800|48800|333600|63200|472800|930400|538400|2376000|2890400|24000|560800|898400|108000|183200|179200|112000|95200|92000|368800|343200|141600|208800|314400|80800|156800
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|9317|6467|7517|7708|5875|8108|8492|7658|11108|11433|7058|22242|21033|15183|5875|16675|24842|138783|23133|30392|25100|4858|8658||5058|5875|5250|6450|5358|2517|6958|7933|5183|7733|8950|6383|10392|6192|3750|5458|4708|5142|4800|8492|3408|5158|6300|4208|7017|8167|43975|24058|5150|5975||9017|21367|9492|5008|7900|13800|9225|7467|8500|11058|17092|6692|5417|6600|8183|21717|12358|7092|7067|15658|11325|13208|13125|22358|11533|5542|5642|23825|27133|40342|17567|8717|7742|7358|13192|4900|4183|8417||8450|8800|3042|6183|6467|4283|8900|1742|4058|6842|7458|5400|5267|6642|11983|9000|7450|7425|25017|5508|9633|14742|29283|33775||14517|15617|30075|41733|18075|34533|38633|48850|5758||28717|14733|21183|9033||18992|27883|20583|8808|17400|20733|5217|12175|6433|10558|10242|6600|8208|9525|16433|13267|15258|7883|12933|22800|12167||18267|22667|23275|14067|10250|10467|14908|19608|18350|19992|26600|36992|92050|55733|21158|18350|19750|8842|9517|13567|21408|24033|18308|11375|35808|31975|12650|22200|34767|10567|22125|16317|17425|11750|18650|22317|14692|38567|151592|20325|56217|44183|17792|15517|13917|16417|36967|59158|26308|13183|30600|32342|32483|36650|227883|142725|124367||35942|66800|65142|17892|50925|10800|19517|18750|15067|22425|28842|8633|8317|5158|9050|19017|5117|3633|3700|10092|6125|14750|20717|29017|12508|7825|7075|18192|5833|15983|19267|30983|13308|16825|30917|17083|18425|17750
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01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|176260|182020|202330|197860|173600|426510|303070|382200|499190|212500|268300|207440|286080|209630|247020|132150|325670|331850|155900|262950|393970|437190|285250||320870|464650|285380|328810|374610|215740|505790|466550|588050|476980|456830|570450|483480|526540|959020|1078740|1390320|1495130|1293520|923860|524650|1043380|753210|667890|707910|1275080|801530|769020|524580|640960||473580|495910|562000|332660|451370|1068600|722710|624510|838110|774780|600300|438880|451500|428510|595820|692100|754810|440060|631330|545720|306040|602290|575800|701930|724980|667320|569320|610500|791240|440630|688890|605240|736990|612290|1278210|631420|609400|603010||840120|771200|1039160|1219910|641940|1113670|2165580|2239850|2117780|1462270|1024010|1627300|2364760|4533790|3249110|1406010|1926340|2657380|4451270|2989000|1039780|533460|932160|785620||535890|857620|556070|582490|283800|461960|611290|887720|528830||1124190|885120|1632850|557300||831460|1342620|2113080|877950|897780|1189560|704280|1083890|1279160|1738740|1069450|746030|957910|997880|542310|724870|928160|749440|895420|825980|480440||1195740|717900|622460|462480|405300|590340|611010|650210|441170|636510|671690|739550|369310|529260|1133090|1878720|1002720|717570|1141410|1601730|775840|1003380|586850|948860|730260|994010|827540|1038070|1216140|649810|734840|645790|1061010|911140|451120|781190|607230|474010|433020|474500|549540|377140|482330|723680|561460|547210|485180|721720|684710|874510|656530|591890|543420|898400|825500|645090|1114060||737740|2262220|1669970|953830|451000|529390|773740|986600|434100|339140|275190|564380|520940|361010|433160|303270|205310|353210|418800|407440|452690|807620|289790|307080|528700|1012630|2538230|567950|461080|337610|228980|262440|325240|268030|355920|593990|599340|607400
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2900|17100|4100|7100|3500|300|11400|14200|11000|2500|7200|100|4200|1400|23800|1000||5000|17700|7900||1400|4800||3600|2100|1100|7500|1200|7900|1300|2300|2200|5200|3600|7500|21000|8600|9400|2300|15800|9300|8100|12600|2000|4000|8700|2400|13600|12300|1600|7900||5100||1500|4500||8300|2300|1000|6400|6200|3700|2900|500|3800|8100|2200|3300|600|7500|10300|4000|100|1600|5300|600|8200|1000||1200||2400|11700|1600||1800|500|9000|800|1000|8100||7800|1800|8000|2800|18100||1200|2400|1700|2200|||400|600|11600|1900|1700|1000|3000|2200|4100|1600|1600|13600||3000|700|6600|300|3700|2600|16200|14100|700||39800|22900|25000|46400||900|1400|10400|2400|3900|7800||10600|5100|2200|11100|3000|20400|7000|18800||9700|3700|2300|17100|4100||28500|9400|1300|4200|500|5700|7400|20400|5400|6800|1600|7000|1700|1600|400|3500|11000|900|19900|4600|5100|8300|2200|3600|9600|61300|19700|23000|18100|12000|13300|2300|5200|13900|21400|4400|500|10900|5100|11400|5100|3700|4100|2000|15500|2100|5600|1800|12600|7900|16500|13500|9800|1900|2600|3000|1800||3200|4900|2900|34500|20800|29100|24200|44000|7800|2700|6100|2300|4800|6100|400|1000|3100|1300|4000|6000|200|5800|8500|9800|34100|4700|11000|4400|6000|3500|3000||20300|30100|37900|5600|6800|7000
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|800|||||||920|60|||1460|400|||260|320|220||160|680|580|780||240|||1000|1060|60|480||1060||||280|320||700||||||300|100|60||5620|760||1700|||4220|700|20|920|2700|2100|400|60|80|1300|20||100|2580||240|260|3300|200||160||600|340|1140|200|260|400|800|320|1700|4120|1220|3260|1780|160|1060|320|||3100|240|1200||||200|140|180|200|360|2640|4260||160||60|440|1100||||120||20|540|1000|40||160||220|880||140|20|340|2360||360|200|40|40|||220|160||160|20|220|440|1032||432|704|152|1224|16|496||20|220|160|972|784||||1220||104|460|876|40|40|88|16||80||1332|5404||80||1092|400|1396|1408|440|40|160|2024|56|1232||||200|600|956|1720|40|660|20||||56|104|400|120|52|12|168||||20||100||12|20|132||260|8||||56||||160|8|40|804|60|60|108|60|40||304|200|40|204|280|100|160|16|||580
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|878400|646650|679050|670950|1007101|1273051|562500|675450|447300|626850|464400|774000|864900|405000|540000|459000|382950|241200|506700|559800|517950|826650|475650||229050|458550|753300|840150|1114201|476100|2078552|1060201|337500|597150|668250|368100|333000|708750|292050|455850|322650|1379251|488700|458100|539100|2129852|1326151|980101|1903502|2672553|363150|699750|203400|378000||90000|256500|473400|249750|252900|356850|538200|245700|255600|173250|435600|296550|258300|624150|242100|576450|536400|247500|629550|292950|722250|1033201|819000|236250|549900|1412101|721800|1056151|931501|386100|350100|386100|204300|348300|289800|257400|63900|81900||299250|329400|392400|366300|352350|525150|223200|673650|250200|373950|193500|723150|326250|662400|597600|305100|962551|114750|40950|37350|209250|184950|116550|41400||41400|31050|130500|145800|82350|144900|172350|336150|225900||135450|100800|119250|211950||113850|75150|86850|230850|363150|95850|25650|43200|157050|466200|105300|77850|156600|73350|85500|112500|229950|92700|571500|67500|44550||106200|78300|415800|658800|339750|51750|40500|69300|36000|305100|182250|82350|149400|106650|82350|343800|243000|37350|149850|21600|27450|173250|196650|32850|49500|64350|189900|110250|96750|233550|223200|230850|12150|60750|57600|76950|166050|464850|312300|99450|176850|97200|379800|49500|90900|351450|110250|298350|178200|201600|249300|158400|95850|135000|186300|122850|45450||117450|631800|184500|92700|226800|180450|152100|256950|124200|108000|373950|144450|18000|31050|32850|145800|51750|144900|31050|78750|7200|90900|68400|27000|123300|357300|155700|324450|213300|1132201|707850|36900|24750|18000|234450|69300|227700|173700
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1296|2504|404|1196|3508|1812|2524|2916|2904|2488|2060|2272|4084|4248|13200|4532|3652|4088|3556|1540|2572|5060|3184||4716|1964|2600|7344|8888|3808|8116|19364|4408|7864|4932|9772|7668|5660|2876|3128|9924|12324|7420|4536|2436|2680|3028|3508|2332|2472|3492|4428|2916|3072||4404|2708|10044|3656|2720|2668|1100|2912|2496|1460|5012|1688|4992|2488|4228|5924|8420|25452|24532|7352|3376|7996|4500|7560|10152|17636|8644|3340|1844|2744|2548|2332|2608|1800|4120|5764|10392|7336||19396|5724|5564|10256|13816|17760|44432|50292|37832|32892|18092|21324|80240|8008|8480|12336|10972|5100|3436|3808|4232|3328|4444|4148||6740|5376|3488|7380|2904|5188|2876|5452|5288||10520|3816|4824|5996||6580|5744|6456|4760|6568|2108|900|2048|3408|5728|2816|1836|2480|3036|1380|3312|9780|3564|5016|2136|3172||4324|5688|4628|424|1608|1788|1520|2068|4020|3136|3220|13728|15084|5492|3480|6232|4492|4152|6204|10840|6136|4804|12216|30636|4568|6152|1808|4864|4900|13440|12752|6352|5788|14124|5416|3728|5216|7088|4892|16044|2384|4472|7648|2984|1976|4048|6176|8640|3052|8844|6016|8320|9780|4416|1744|3692|3828||5448|1756|956|1436|2580|3492|3704|7172|6920|3740|3880|4024|4892|1296|1032|1192|2300|4312|2388|3524|1896|1784|1932|2720|1512|5584|2984|2416|5936|2848|3528|2740|5644|4540|4688|5184|17368|2272
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|111200|74300|118500|147900|362100|86900|179700|133400|161400|25900|67700|60200|44400|105200|148900|328100|148500|105700|179800|291900|299300|267000|139700||121900|143000|100800|28500|88600|38200|216100|123000|126300|41600|42200|81900|200800|17900|33000|35500|169000|109200|121700|73700|27000|4400|19200|26100|19700|8900|20400|69100|9900|14000||343300|15000|158700|4800|1800|18200|12900|18100|56300|334000|291500|58700|113900|187600|784800|61400|22500|61600|81500|8000|13100|6400|13900|68000|56000|37100|112700|44600|45300|9500|43900|600200|44800|42800|304300|78800|65100|246900||252500|274100|101100|50500|66100|73300|96500|173600|97700|1786900|8500|61400|52500|7200|86300|60400|130500|166600|56600|31200|9900|434700|70200|9800||19700|13900|41900|427300|37600|54700|29100|124300|34200||52400|141800|164800|51200||31300|25200|21700|6700|398400|49500|12800|6800|26700|37700|34200|21200|20800|87400|50700|19500|37600|58900|54500|26500|11300||91900|49800|22200|61000|76400|21600|65000|51700|174200|39500|15200|107200|126100|85200|41400|78300|318400|305100|118300|133000|317100|87400|162300|60400|48300|104500|654800|224900|152000|223900|341000|190200|221000|443300|386000|751500|713400|589500|3769500|9401800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02436|20909|/equities/barnes-group-inc|R2000VALUE|31000|65400|56000|99600|51200|55200|100000|23600|26800|47000|7800|10600|31600|44400|12600|16000|63200|39800|29400|13600|31800|18800|69400||10400|34400|42600|222000|12200|21000|18000|49800|6400|6000|23400|16200|800|6200|18600|27600|15200|12600|28600|37000|25000|16800|21200|13000|13400|23600|36200|27800|16600|8800||19000|22000|11000|25800|18800|19400|23600|19600|67600|39400|41200|74800|68400|97800|65800|147600|17200|31600|35200|45600|33000|16200|16800|56800|13800|18800|23600|18400|11600|41200|15400|24600|52800|35400|57600|15000|27000|72400||74200|35000|43000|58800|78400|25600|58600|82600|33600|42400|17800|14600|60600|75400|57400|5400|21200|6800|27600|16600|60000|28200|14200|35400||23000|47400|19000|60400|34200|38200|29400|37200|32600||44400|17400|32400|48400||25800|40600|54800|22000|34400|125800|106800|27800|87800|62200|121200|9400|35000|36600|27200|5400|37200|77200|22200|41800|14400||37000|39800|34200|16800|21600|7800|7800|24800|12600|9000|16600|21000|6200|12200|19000|16600|29400|8800|7200|8000|18400|10800|8200|11000|5200|6600|9800|14400|39800|35600|25600|16200|9600|15200|10600|5400|8600|16600|18800|59400|31400|41600|23000|14800|7000|22600|35600|12400|33600|12400|24200|75800|24000|23200|60000|50800|24600||12000|52200|14800|25800|11400|8800|65200|13200|8600|15200|20000|21800|16200|10800|11200|40200|46200|11400|4000|22600|20400|61600|22000|209400|76200|47000|3000|92600|280400|49400|14200|254800|74400|84800|59800|13600|68000|9000
02437|32324|/equities/world-fuel-services|R2000VALUE|138400|117600|92400|42800|108000|127600|113600|79600|249200|63200|73600|152800|95600|77200|150800|150800|228800|451200|146400|219600|561600|206000|184400||182400|148800|343600|194000|150400|93200|45600|76000|82400|171600|307600|222800|334000|366400|122800|190400|19200|66800|161600|43600|140000|114000|23200|116000|129600|43200|104000|245200|62400|58400||106000|48800|53600|41200|55200|48000|46000|90800|79200|42000|55600|64400|46400|92000|44000|82000|78400|71200|82800|160800|180000|99600|131600|131600|81200|123200|143200|160400|99600|179200|63200|120000|92000|56400|132400|132400|81200|104800||63200|98800|118000|68800|110400|79200|69600|70800|81600|77200|218400|319200|236800|69200|72400|292400|92000|143600|61200|108800|110000|74800|168000|175200||83600|102800|94000|52000|109600|62000|164400|68400|114400||203600|199200|110400|234400||216000|228000|52400|63200|77200|91600|49200|11200|20000|89600|69200|156000|57200|56000|46400|60000|169200|26000|98400|360800|15600||156000|135200|95600|57600|58000|18400|322000|27200|37200|136000|36800|18000|38000|123600|128400|89600|522000|84800|78800|98400|35600|65200|33600|45200|40400|82400|16800|66000|60000|13600|49600|40800|3600|153600|22000|119200|50400|141200|88800|181200|166400|234000|138400|111200|114800|72800|28800|118800|24800|140000|61600|88000|162800|91200|31200|14000|240800||17200|48000|6800|58400|20000|76000|54400|8400|164000|101200|44400|72400|31200|48800|95600|45600|32400|131200|28000|29600|69200|60800|50000|18400|89600|32000|104400|182000|58400|82400|69600|68000|160400|196400|71600|130000|55200|22000
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|116520|5015|2325|3800|5564|4777|4398|1525|1500|4237|1863|2461|485|700|5209|1000|250|650|2338|2500|7000|6633|10700|2116|2816|7142|10857|10252||7474|13986|12541|10178|2950|2196|9937|11780|1450|9327|1775|10834|5308|5664|10716|11975|10300|7816|10587|13499|37428|26215|21087|10488|1260||43391|97620|2840|200|3215|575|3350|937|3622|9933|1621|5341|1721||16650|5575|2450|1246|36266|24288|3000|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|286400|255900|108400|154900|127800|203100|360400|509800|318300|274700|157000|62200|77000|128500|89700|186300|635000|220000|150700|165100|150100|218800|120400||343100|243500|397300|122300|193700|178500|336900|190900|209700|198300|90100|246900|288400|231700|218800|95200|72300|240300|276600|147900|258700|218300|121500|59100|83300|135700|319800|225900|125700|113900||101500|167900|116600|136000|160400|112500|207800|298100|290600|312900|133400|285900|319200|526300|148500|158400|74100|144900|182200|322200|136900|181400|370800|79100|176900|97900|85200|353900|326700|132100|200000|264900|106400|213500|64600|149700|97500|141000||240300|106900|118800|187900|270800|303900|112600|648200|465600|205300|321300|524600|659000|1835000|209400|161600|158800|109200|226800|157700|1241700|234400|305700|309400||239500|128500|118000|218500|299600|237100|148300|184300|194400||390500|1316300|199600|178200||227800|599100|367500|590700|411000|824900|139800|272600|282200|498700|595300|708800|404400|133100|167100|144200|347800|450600|139100|117400|43300||108500|159000|88000|84500|127200|238100|112200|229600|181000|218100|199300|328400|192300|1055600|1808700|1200400|1019700|231900|130100|192200|281100|104900|121900|153900|136900|164600|487600|250600|282700|168900|105900|124600|100000|100200|850500|238200|203700|241100|561400|305300|436200|196300|328800|92500|55400|146300|111000|140100|245300|261900|478600|99400|64800|259300|169800|320100|236000||273900|153300|85100|206500|168900|236000|108500|190100|164200|198300|213000|244500|506300|193300|61800|101200|411100|153000|121200|211100|124500|107400|274400|241500|155300|181100|253200|119100|178000|147400|444000|80900|393600|180800|330000|423900|384400|384300
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|226204|180659|646873|349035|148701|104569|183050|112939|168593|263814|201312|160658|191746|189029|83046|447844|202073|171746|94569|152832|171637|178811|158158||110221|130005|213052|152723|173267|238270|141418|227617|166637|148484|55219|212073|212834|195768|169137|212725|156093|227183|367949|189246|99351|142940|163919|109243|126961|210117|237835|388928|396755|173811||174137|201312|367079|146310|311969|286207|189138|353818|189790|220769|288707|261423|219574|177072|266097|307077|227726|137179|189029|251857|352188|863621|206421|315012|171093|266641|158158|252727|213595|292946|320991|182289|310121|321752|482084|505237|338057|327839||211204|303490|238705|219247|282946|194138|131527|331752|223161|145549|156636|104025|201855|186203|232074|213269|373167|327621|229900|206095|124461|130331|235879|141310||372732|222835|160767|131635|300338|182507|247944|417190|179463||724920|297946|260553|224791||184137|451213|246205|245335|171311|220878|172941|314143|170224|258488|219247|215008|217291|200986|272837|187833|262836|222508|212182|226096|90003||226748|192399|115004|129896|90112|172398|209573|216965|121309|171311|119352|316099|125005|185877|178811|291207|200008|182181|219030|286750|336100|290772|254358|297620|276315|480236|698288|271750|138809|204138|251966|264141|61415|132505|181420|141527|184463|152071|197073|222617|253814|153049|354796|430452|661657|314251|341861|130113|255227|126961|86960|168811|274250|95873|148049|180442|156636||206530|156854|54676|101743|61632|52936|167071|190659|164137|261314|143701|96308|226204|142179|120113|193920|345666|219900|170332|264684|145549|177181|346426|181202|137505|208377|199247|196094|293924|501868|228922|448278|270119|232400|210334|307294|153267|231096
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|111000|21900|58600|74200|78300|206900|252900|89300|194100|249900|352900|435100|60100|56200|30800|18600|66400|52600|244000|45000|37000|73000|86300||31500|71100|56300|88400|260700|75500|81700|83900|158500|54000|13400|99100|67400|41700|55000|57400|39000|108400|221800|75200|105400|74900|170200|144900|54500|61900|245100|147700|10300|12200||23800|375400|253200|77200|149000|96600|68500|24400|40700|262500|114400|214800|35700|46900|23300|32700|21000|81100|198100|134900|161900|84300|91100|51700|47200|35900|31900|34200|32500|53400|39300|61700|25100|68400|110300|115400|108700|59000||54700|33700|45900|129500|168100|281400|179300|56600|116500|130300|162500|61200|323700|417500|176900|22900|49000|228500|72900|159100|199400|95200|279100|262700||210600|131700|122500|73000|113000|248900|319700|324800|193000||177000|263500|57800|36900||149700|120200|103300|44700|54500|60600|19900|29600|64600|139600|260200|68300|205500|106800|99300|49300|161800|191100|44300|111400|17600||56400|130700|92400|56300|50300|57100|70500|93200|61700|75700|56600|61400|37300|106000|21100|28600|130700|52800|41800|43600|39900|139800|111900|265500|148500|149000|57000|131300|125000|150100|188800|66200|71700|254000|87300|111300|139000|232900|168100|128600|181900|180300|202100|151800|229400|222400|912000|94300|399400|66500|130400|68800|101000|364300|58900|50900|81500||51500|57300|91500|579100|33300|24100|22300|33600|77100|55900|89200|66900|109700|109100|33000|35300|18000|48700|45000|38900|32100|51900|92300|37000|41900|108000|42900|118700|126400|158000|78500|121300|189900|194400|142600|118900|98100|74400
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|17850|16800|10289|3149|5564|5879|14489|2834|13124|11549|16485|6089|14384|5984|13544|6299|9240|25094|12704|17010|8715|16169|4934||5984|5354|5354|8715|4094|6299|4515|9660|3359|6299|10814|4094|3149|4934|4725|10709|9660|1155|7769|4725|2834|3779|8295|3359|4515|3779|5879|7979|2939|6404||1469|5564|13229|6719|11339|8505|9450|7034|12179|22469|15749|17955|18060|6404|5459|14804|2310|10919|10919|9765|3989|7559|5879|6194|13544|11339|9555|3989|4200|6509|4305|8295|13229|9660|5984|6089|3569|15119||4725|6824|10499|8925|12284|8084|5879|6824|5669|9660|4200|4725|5459|8925|8610|9450|5879|5249|7874|6404|9345|4934|2939|10499||1364|3779|8925|5249|5879|13229|5774|14279|10604||11864|4725|3779|2834||5879|7454|6614|6509|10814|7349|12389|3569|3779|3359|6719|3254|6719|4725|7244|9555|5144|5774|8189|7139|3569||5774|11129|5564|2939|3359|3359|6929|6404|3254|4830|4200|2519|1574|3674|2624|1364|4515|4620|4934|10919|10919|9450|3569|2310|14279|4934|8295|629|13544|3254|5984|3884|4305|4410|8295|13019|5669|5459|7559|10079|2729|5984|12179|9240|1259|3464|9450|4305|7349|9450|4410|4725|7244|14699|3989|4305|6509||5039|4830|1889|1679|8925|1155|2519|1679|6299|1469|1155|5564|3044|1889|5564|2310|2100|2519|1155|2624|1679|4830|8189|1259|1259|5459|5249|11969|734|3254|839|104|5669|1469|839|629|944|314
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|5016|13398|9174|4356|2112|4026|4818|1914|9504|4422|1452|2310|2376|10296|13992|7986|15774|18216|7788|1650|8580|3168|1518||3960|1386|330|4818|330|4092|2178|2904|1386|1254|528|2640|7788|4752|18546|1386|2772|264|3564|594|6996||594|20328|27060|792|5874|6204|3564|3894||594|1914|1782|2970|8382|396|1254|594|396|1386|7854|594|660|726|10560|2112|396|264|2904|1188|2442||1782|2310|330|4422|4092|39864|51679|1914|5676|792|2640|4752|66|2244|3828|66||1782|924|660|726|396|3168|396|594|1914|7194|132|5148|924|2970|2310|20130|924|792||1452|22308|924|22836|2904||3036|8844|18546|19866|3366|6996|462|4884|6270||5082|9438|5148|1980||2244|2442|396|462|1584|264|1848|132|132|1452|330|132|1320|528|3960|2376|990|1056|10164|1254|990||21318|66|66|1056|13134|5280|3960|4752|1188||1320|660|132|1848|1716|462|726|396|1584|66||2112|198|2112|1188|10560|6204|4686|2376|462|5478|396|264|1584|132|10890|990|1980|264||726|9438|1914|462|990|132|||2244||3366|660|396|264||1452|924||858|1122|5148||528|1716|66|198||1716|594|66|2970||2574|6996|4686|7260|16500|1254|12738|2574|1650|2178|264|66|396|462|726|528|10164|4158|17622|13596||10230|7062|330
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|88500|70700|118500|42600|76200|111100|130900|39000|92200|266000|80300|56000|123700|98600|42300|26400|31900|201600|85300|49600|123500|66900|87200||70600|112300|151900|99700|130200|264000|608300|192600|151500|91400|143500|176200|85400|56200|146400|114900|60400|66200|175800|272300|202300|100700|208900|248300|146100|103100|99000|161000|99500|108800||49400|77000|107900|74900|200500|151200|165000|121800|172200|350500|117600|222500|110500|123200|297100|236300|373000|484700|443600|181800|158100|166200|189000|91200|132800|115100|221800|96100|124700|321400|240400|197100|82700|126200|175300|138100|98600|60200||148300|100800|170200|169300|163600|114100|165700|305200|223500|237700|164400|483500|251300|379700|292600|703600|809100|141800|165500|179000|149000|88500|94600|135000||91400|56000|307800|95300|179500|313700|374800|369300|521600||260800|181700|134200|102200||174900|284900|394600|136400|150900|269300|173200|165400|131000|232300|233400|75900|150300|145000|232100|186600|196600|149800|101400|90000|58100||108300|171900|215100|334300|56100|71600|138200|144000|239400|281800|134400|91000|24200|65400|138400|145100|177500|264500|60600|143900|115300|63400|183600|196500|79800|175000|91000|76800|70900|281000|160500|137700|106700|163400|607400|139700|142800|113700|316400|317300|204800|90300|52600|193600|248000|113400|66800|147500|223800|181900|53800|108800|141600|86700|70600|81000|169100||129000|108900|39500|251900|92400|106600|53000|239000|119300|50300|156700|87800|57900|48300|50700|32600|35700|51400|51600|29400|86800|124000|83000|78100|78400|107300|259500|112500|46300|69900|181700|131300|75500|139700|79000|272300|178500|125000
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|4480|5820|4360|5200|1600|940|1620|1080|880|1000|1750|1680|1980|3810|3330|4410|5790|4300|3520|2510|2770|1640|7080||2490|7790|8040|2720|8190|2120|3120|2200|3540|2340|3540|2010|4530|2110|910|910|1810|4250|2640|720|890|970|850|880|2170|1550|1480|1360|1790|810||1020|1110|180|340|1010|610|210|1710|970|5100|290|3110|520|2730|560|710|390|500|950|500|550|1190|940|750|50|500|570|310|970|1120|620|1940|470|2940|350|3260|850|470||590|840|180|930|1080|710|940|230|540|560|200|50|1390|3150|1980|1550|3440|1180|1360|620|1570|680|5660|4100||1690|1210|1530|2150|2070|1800|2340|9030|790||5340|790|550|340||1040|620|230|1700|3760|50|1290|210|970|3480|760|1000|950|2920|2090|440|60|850|550|2670|250||1070|1560|4500|2890|430|370|80|3480|610|400|600|2020|2180|680|1980|1220|1840|2550|2450|60|560|220|3090|260|560||600|3520|830|160|1550|2490|590|290|600|770|960|2780|1960|1070|1690|3290|2320||340|510|1150|4270|3430|320|1460|540|340|630|5320|2350|3390||420|250|4010|1350|150|1780||2040|3080|1650|2890|2960|1130|3300|3150|380|420|460|1550|2240|560|1590|50|240|5470||20|2350|2070|2380|460|1100||670|3790|330|1160|1810
02521|17407|/equities/ttm-technologies|R2000VALUE|97800|154700|23200|140600|64900|65500|69100|220400|72900|42400|116200|41100|81800|44500|91200|41800|156200|146500|153700|59800|166000|159800|320000||36800|53100|78100|177000|192200|114400|180000|224400|170700|122000|126600|123100|255300|225800|630200|184000|516400|725700|220700|385300|1154400|156400|154300|34000|43000|66400|40700|90100|21400|70200||66900|60500|230800|26500|6400|183200|104500|51500|162000|467200|280600|81200|106000|199700|178200|403300|193800|286700|200200|125700|45700|26500|70800|165300|57600|67100|40000|148700|59800|307800|61700|90200|51100|124200|80700|178600|154700|99600||49800|217700|156500|130400|303400|1079600|189100|159200|109000|183200|122400|82500|128400|87800|53700|53100|103600|53200|267400|149400|360500|251700|288200|352900||1319900|605100|283100|72200|119800|81200|176000|82500|83900||262700|218300|128900|62500||70100|115800|384900|1440400|141500|153600|67200|94600|77900|348500|373600|85400|299900|181700|41400|58600|431700|196400|55200|183700|120300||94800|27000|78600|72000|7300|55400|71800|165400|81200|62700|183500|125000|63800|168400|378800|195400|310800|200600|168400|199400|278100|842300|288600|342800|181100|178900|609200|666800|857200|644500|964900|453700|379700|949900|239300|446500|319100|643500|625500|366500|676500|875900|2082900|2215400|11774900|||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|11400|29100|16400|23400|27500|13400|44600|20300|19000|55400|34000|18100|23700|100100|14000|7900|6600|35900|19900|36000|29600|29200|11000||21300|27900|24400|4300|4400|4800|8300|19200|4000|13300|19700|3700|2000|10000|10000|3000|7500|2200|14900|13400|7200|2000|8200|15300|5400|8500|2700|30000|18500|7100||3800|4100|17300|12400|5900|33900|10500|4900|57100|63400|7500|13900|27000|11200|5000|30400|12200|6300|6700|24700|18300|14300|16900|11000|4300|4000|24600|4200|9600|14400|12000|8700|5100|7500|9400|7000|6200|5500||6400|9000|5000|19100|13600|11600|7500|19300|31600|14000|3100|10000|5900|2500|3200|10500|10700|9700|15200|15200|17400|16000|21700|15800||9600|62700|47900|13500|12400|44800|16300|42900|22500||35000|77600|14100|8800||18300|24800|10100|13600|26100|140900|14400|20600|26700|20900|20900|4300|13300|20400|19400|9200|12200|6100|5800|6800|2900||25100|4400|8700|17000|8700|14100|6800|5800|100|3100|7700|6400|4000|3000|5600|9700|24800|5800|10200|21000|9500|6200|18100|16500|26300|17200|7200|8200|12600|10100|26400|19400|13000|22400|11100|8900|13200|14200|35200|59400|5400|10200|5700|3900|9200|12200|14300|12800|14700|30000|8800|8100|3400|8400|10600|11700|9100||33500|73200|19100|10500|7400|11300|11200|7700|6600|3900|10200|8500|11900|6800|5200|27000|13900|26000|14500|30600|15700|16800|14100|23500|20900|12500|23500|16400|18300|24100|25500|16600|3200|39800|19400|10800|26600|22700
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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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02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|155100|92300|174500|202300|143400|109200|136500|308300|169600|224000|352500|94200|137700|146300|103800|149600|219800|174000|124700|118500|171700|154300|110300||104900|181200|174200|302800|144700|178500|403900|431800|213600|179000|172400|177500|143900|206600|191000|308300|384900|201000|235100|241500|188800|531700|442100|703000|440300|262200|219700|615400|706500|944500||276900|260100|778300|1137700|267400|247700|270500|170300|536900|638300|293600|155600|237200|163500|194700|398300|631100|445300|213900|719900|196200|433700|446400|170500|212200|200500|174700|172000|153100|236100|409300|353900|125700|300100|313500|157500|380100|249900||81100|126400|107300|109700|164600|154800|95100|114700|280100|348200|345900|376600|813800|605800|259200|285700|206600|171600|132200|184000|306200|206500|429400|465800||453100|655200|584800|509700|422600|320600|383900|177600|351100||184500|382300|645400|151200||242200|158500|107100|132500|143500|382200|182800|389100|262200|218200|207300|221000|160200|435100|403600|144300|134500|171700|208300|235700|56700||231100|322400|102300|298000|193100|172400|472800|235400|186000|267000|288200|448100|236800|192200|169900|206700|256200|200900|241800|228000|152900|178700|223700|319800|190200|241700|239600|270400|244300|210000|216700|214000|216000|494000|293700|559000|262400|155800|135300|401600|221400|135300|101000|395100|330000|218100|254500|246300|270500|515600|310700|181300|126100|127300|170500|310100|176800||76500|210300|126300|114900|216600|97300|117500|100600|165900|239400|89300|164600|92400|94100|68300|172400|181700|104800|118400|147300|294800|329900|266100|152200|292700|196800|310800|265200|135300|186200|110500|101300|170100|123600|148900|303600|250300|235600
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02586|16567|/equities/matthews-internat|R2000VALUE|29600|37600|65000|112200|32000|30200|89400|8400|5600|107200|45800|6600|22600|16800|14600|17400|13400|51600|8800|33800|68200|27200|29600||3600|99200|30200|35400|32600|49000|87400|98000|144000|116000|20800|41000|13600|10400|194600|16400|45600|18400|38200|18400|38400|176400|61400|72000|322400|22400|17200|15000|30200|6000||3600|11600|65400|8000|13200|31400|7800|71200|12400|12200|14800|33600|40600|58200|8400|59800|74000|28200|12800|33400|18600|73000|28800|38000|5000|183800|168400|8600|157000|17400|25800|146000|129000|7800|20200|6600|35000|27800||15600|131400|237200|9000|41000|12400|8800|26600|15600|3600|24800|264400|15400|17400|40400|9000|73000|18200|38000|8000|12000|17600|148000|96800||23400|6600|54000|12600|11000|45000|166400|89000|151200||41600|33200|49200|80200||102200|41800|12600|426000|395800|306800|92600|265600|27200|38800|25000|20800|66800|36400|36200|25000|17000|5600|454400|76600|10200||26000|17800|3600|7200|34600|34000|2400|23200|21600|84800|320600|54200|15400|14000|20600|22200|75400|36200|2600|16000|37200|15400|24600|70600|55800|800|95600|24400|41800|47200|10200|43200|16600|86600|4800|96600|29000|26400|99200|25800|2400|70000|17400|17800|58600|80600|55800|70600|33600|10600|14600|29800|12000|9800|2400|22800|26200||170800|37800|7600|2000|22000|30000|79200|68400|204400|215600|24000|38800|47800|15200|21200|8800|488800|421000|76800|5000|60800|24600|16400|25600|52400|59600|108800|195000|65000|50400|16400|107600|29600|200600|133600|44800|42600|15800
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|409900|134600|116400|225400|269600|222200|325500|144900|92900|75900|82700|51900|76400|121500|80000|150400|71900|115600|160700|220700|116700|117100|142500||132200|117100|70200|70000|215700|100500|83300|122900|105100|128200|100500|100700|81300|90700|178900|112600|53900|96700|73200|172000|166200|39200|83500|90400|105900|133700|82400|106800|59000|105700||86500|59600|104700|129500|99900|157300|133300|115700|312400|263600|153300|63700|53200|39900|95400|127400|156400|187100|175100|141600|163000|105200|152500|174100|32300|94100|139400|312900|412600|271700|181100|63400|84800|268500|188800|170800|365100|616900||111900|34400|59200|126200|76300|77100|38600|85500|76800|453200|76200|228700|124400|130900|89500|44900|70100|89100|62700|242100|163400|252800|318200|252900||64500|57300|118600|150500|56700|82400|66600|244900|84000||97100|48100|116000|110100||164500|320900|31900|41700|81500|93700|7100|59500|96300|26200|14000|66500|26400|21200|27400|54000|68700|37100|5200|60800|1200||55200|54400|41300|23200|18600|24500|23100|36400|31600|98400|136500|51300|41600|12300|29100|47800|197300|96100|99700|49300|136300|84800|97900|46400|48000|53300|54400|79100|192600|101800|131100|64400|36500|62100|150400|109500|126700|71200|50400|112400|51000|21400|138200|49400|357600|57800|113900|265900|55600|180200|72100|161000|226500|98900|98100|133700|269000||94600|122800|66900|241500|137900|60300|146100|217100|139100|194500|154300|62800|348600|143500|19100|104700|143600|64000|219500|142100|87100|215700|277700|153400|297100|28500|50000|164800|357200|316800|130600|81600|347600|148400|172500|55000|86000|214600
02589|21043|/equities/steelcase-inc|R2000VALUE|60900|58200|37700|60900|44900|43400|21000|24400|24400|86200|152500|22400|72200|49400|57900|24200|97700|70900|73600|62400|25200|34500|34300||53400|58900|36300|92900|41800|46000|40500|89600|79800|115500|34600|46700|38000|25500|48200|53400|60900|26700|36500|45000|42600|71600|21300|38300|45100|57600|166100|179300|79000|78600||79100|102900|109200|122100|183400|233100|145900|43700|76100|125600|21300|31000|108500|91500|71800|62800|82300|28000|48300|207100|50700|86300|132700|93800|28100|41900|65200|248900|148800|180300|66900|32100|62200|37500|35500|92600|45800|89200||84500|91900|82200|173000|52900|36000|67700|117700|84200|41900|83000|118400|130000|37300|66300|34400|38800|55000|88400|53800|103900|19500|69300|84200||53400|110100|54700|43100|36700|29800|33300|58000|56000||134200|136100|79000|66100||75300|50200|101200|95200|72800|110700|85800|108100|91500|163900|59300|145800|21500|147200|146100|59300|110300|139000|61100|29300|5700||32100|9100|34800|29100|25900|103400|35500|59100|22500|26700|42800|53900|70900|57900|97100|67600|158900|25400|57300|47300|53000|176100|246800|110500|146000|91400|139400|71500|86800|150100|159600|343800|163200|158800|114000|140900|45200|26100|45200|57100|61700|203000|136800|134400|218100|137800|82700|53500|31500|108100|84800|52900|46500|136200|53900|57500|90500||31500|60500|98400|76800|90900|27000|32000|43500|30300|57400|37600|69200|20600|75100|165200|192400|159800|20400|61600|73500|24100|78700|62600|161400|65300|78500|45500|31000|53300|23700|66100|158400|75900|52000|52200|90300|84200|205000
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|39733|38400|30933|40800|54867|44667|41133|77067|50733|62533|24733|22400|15867|23667|23267|14467|25467|70533|35667|78867|47067|150133|89600||33133|46600|59333|36133|67800|27200|44200|61400|16267|29733|15733|51333|15400|12467|52933|51067|33267|80200|75800|70000|58467|50133|74267|53133|70933|47867|57267|127800|54267|41600||37867|46733|53533|111400|27933|91467|29867|45133|89867|80867|32667|32467|45667|30600|47467|95800|49800|67867|93467|96800|100867|122733|282667|53333|49867|80267|83267|27067|72000|47333|38267|54933|24000|60933|49000|19067|51000|37533||30133|52800|53000|54400|57267|43067|37267|59933|51667|130200|111733|129800|81000|99667|60267|100867|100733|80067|192667|69800|71467|80800|63267|118400||161600|81600|125933|108133|187133|146000|98400|134400|71800||64933|42867|52533|49400||48667|110733|38733|44000|109600|66667|131600|158467|57267|131333|68800|92933|51400|91133|28333|53600|44867|59000|31400|46600|28933||98733|29067|66800|126000|66133|71200|42400|54600|27000|34867|27800|41400|77133|43400|62400|64667|165867|80067|44200|62667|38667|78000|60467|66133|60133|31267|37867|152133|57267|68000|117733|144133|26000|56467|70333|71200|59867|56133|79333|61933|39533|30467|23667|80600|18333|59733|84200|62400|19533|32067|58933|23133|92400|36000|40067|37600|97133||48867|92400|48800|28267|19933|139467|55200|25400|78933|39133|49933|25200|150533|36600|58667|16400|28733|29267|30200|46600|91600|120867|113733|117867|43400|82333|94067|59933|26933|36733|100067|82933|27867|17800|31133|90067|91000|66467
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|67000|48800|23000|90700|86900|87000|42200|44200|48600|39000|72600|39300|80200|102600|34800|45600|49700|67600|84800|125200|100000|39300|86300||171700|506200|33100|35100|46800|32400|38200|14300|30600|1800|14600|5200|1600|4900|10800|26500|25400|90300|43400|16000|17300|10700|23500|18000|13900|2600|1900|8400|8900|4000||26700|300|6100|6200|600|65100|2500|3800|6200|12400|21200|1800|600|32600|41600|18600|11000|24100|43900|2900|13200|27300|15400|61500|50200|78300|2900|9100|8200|4700|10500|62900|12100|28400|5100||12100|4200||5700|11700|4800|14400|8700|17800|79800||54200|3800|3300|8100|14200|24700|13500|10300|36100|22500|52700|40500|2100|15400|16300|33800||28300|61300|81800|20900|57300|8500|16400|87200|35300||25600|46100|42500|9500||11200|39700|61600|14200|12000||13400|18100|10700|2200|6700|19100|10600|33400|400|41500|25200|101400|10300|10300|2300||8800|7900|8300|22100|28900|4200|18200|19700|3600|1100|2000|7400|11000||16300|242200|8400|26300|50700|603200|15200|12800|1500|45200|3000|13700|17700|100|12700|600|9700|5200|21800|48700|17100|11600|96900|20200|5600|2200|400|14200|11000|49400|7500|2100|600||100|4400|20400|700|6100|2500|24500|30600|21600||4500|26600|28200|27900|5100|9500|24200|67400|64100|35100|19600|26700|26100|32200|22000|22000|27500|73100|59800|63700|21600|5200|31500|24500|33700|42700|52100|12300|21100|20700|34600|20300|77100|25900|64200|33500|53700|36800
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02722|21245|/equities/cpb-inc|R2000VALUE|300|370|310|200|1020|580|660|280|330|1380|450|230|220|600|290|110|570|210|300|310|540|440|530||80|760|1640|580|40|30|590|690|20|470|890|90|190|600|380|160|60|100|430|90|50|220|260|200|50|220|880|1180|170|40||1420|910|230|230|270|1180|190|200|210|770|200|1410|1150|40|100|310|490|410|790|1350|340|400|220|1140|630|270|100|540|880|430|590|90|150||2110|1600|180|90||250|270||760|360|150|20|30|200|30|240|920|530|290|990|140|230|400|600||20|1550|990|1890||520|110|510|240|1070|160|110|540|380||950|230|680|2030||460|220|120|290|380|630|80|660|30|120|320|90|390|280|890|1110|290|200||130|70||100|||340|990|550|510|400|50|80|760|20|210|1930|1430|2230|50|370|790|2940|40|10|360|590|40|140|470||900|1060|110|30|210|180|20|40|100|640|3560|120|80|200|100|310|50|60|310|260|1220|280|500|20||170|1650|620|170||90|1140||160|80|170|210|50|310|570|290|80|260|610|190|140|740|60|60|270|260|30|670|740|50|160|160|110|710|130|180|510|80|100|300|350|210|500
02723|16218|/equities/great-southern-ba|R2000VALUE|16800|26400|53800|61200|12400|5800|8600|9000|11600|32200|2400|15400|15400|15200|11200|49600|31600|14000|8200|11800|12200|10200|10600||15200|20000|21200|12400|15600|21800|21000|23200|13600|14400|19600|3800|14800|30600|6200|3800|5600|2400|17800|6000|7400|7400|3200|2200|4200|7600|8000|12200|15400|3600||27200|52800|21000|1000|3200|35000|44600|4800|31000|182400|23000|9200|55400|2800|4000|7000||400|22400|5000||600||3400|2400|1400|13600|800|||1200||20800|3600|41200|400|22200|27800||800|1000|5000|18200|1200||600|1000|7400|3600|2000|1200|3400|2600|21800|1000|2200|800|3200|5000|2000|4400|4400|2200||5200|1600|1600|1600|6000|23400|5600|1600|3400||21600|3600|8600|6400||200|3400|2000|2800|1600|800|3600|10800|9200|1600||5200|3200|16400|47000||48400|3800||4400|||200|200|800|1400|2400|1000|400|1800|||2000||200|1000|||400|12200|6000|4000|22200|2200|1800|3200||600|1200||600|8000|35200|64200|200|400|41600|25600|11400|85000|168400|115600|||174400|15600|1400|1000|14000|6800|3000|200|1000||1600|1400|400||600||2800|||2000|400|47400|4600||600|400|4200||1000|2000|600|4000||22800|2600|2000|600|800|13000|1000|8800|2800|||1800|8200|8200|1600|6000|13800|22200|4000|16800|17800
02724|16906|/equities/peapack-gladstone|R2000VALUE|839||3075|839|839|559|839|3634||559|280|280||280||280|1398|3075|1118|559|1398|839||||1118|6429|8385|2236|3634|5870|8106|1957||280|7826|20125|8665|559|1118|559|6708|10062|1957|3354|2795|1398|1118|2236|2795|3634|1957|559|1677||280|839||||1957|||559|559|280||||||5590|1677||2236|559|839|280|8665|2795|3354|1398|839|1677||1118|||1398|11460|7267|9783|559||3075|5590|1398||1677|559|559|3354|3634|559|5870|4752|280|6149|3354|1118|2795||1398|2516|1118||280|559||559|5031|12298|1957||1398|7267|559|6988||1677|1957||280|||559||1398|1398||3075|3634||280|7267|2236||559|559|1398|559||839|1677|||3075|3634||2795||280||559|280|280|839|1398|839||1957|1957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||1200|||3900|||600||||1200|2400|3600||||||||||6300|2400|600|1200|||2100|900|1200|||||3600||||2400||||||3600|||24000||||4800|||||||||7200|||||||||||||||||||||||||||||4200|||||||300||||||900|||||||||1500|||600|600|||300|1800||||||||600||||||||||||||||300||300|||1800|||||900||||1800|3600|||15300|||600|||||||||||||||||33900|||||1500|4500|2400||3600|||600||||||3000||6900||1200||||1200|1200||||||14400||||||||||1200|||||3900|5400||||||||||||600|
02728|24439|/equities/argan|R2000VALUE|||333|||||||||666|266||306|||||9233|66||13||733|333|||6||333|||666||166|333|166||6|100|200|||4260|||326||||200||386|||1233||1966||||346||333||273|166|60|||880||||133|||||||||1280|13|||713|1000|666|||||6|||2240||7933|206||666|553|133|||200|200|113|240|66||433||||||260|446||||||||233|4653|5206|||2533|340|120|3826||666|266|786|260|366|113|900|3200|1400|166|166|5326|200|1333|333|||16366|333|33||||4513|2133||||333|333||6613|440||166|613|||346|||200|113|33|13||||||66|||633|1166||||8000|||526||1646|200||280|||||266||73|||19940|1193|173|5666|||6266|4600|666|300||||400||166||||66||||20||||||266||666|166|1166|1033|3666|2166
02729|16234|/equities/hafc|R2000VALUE|11322|4946|18516|24116|82|613||1226|1104|6540|2207|123|5763|24689|1676|245|3025|7358|1921|13816|531|2289|1145||7889|2943|9728|2780|1799|30411|4415|2289|2698|1921|204||13162||654|||327|981|1349|3801|245|5273|6090|13284|4742|245|1962||123||24566|2739|12017|2044|450|245|1799|1431|9033||4210|204|2453|20478|41|1267||123|1063|2289|1553|899|940|1512|5539|1282|12223|320|2426|2655|4029|732|4853|1282|9751|1053|10575|4120||229|1557|5082|46||137|3250|46|10484|24538|16710||2014|7783|3021||183|3662|6501|6318|1831|1923||5219|||2930||2930|1099|9980|687|18632|229||9019||46|92||2106|916|92|5402|458|1969|8286|824|1236|6730|412|458|5585|1831|458|229|5539||||||||||||||||504|5631|3388|7920|4578|1099|46|412|77872||458|3205|1190|3662|1007|6913|7920|92||2060|4807|7325|1969|12223|7828||4486|824|824||10667||1373|275|92|2106|824|458||13505||549|320|275|37173|92|1282||183|2701|||870|92|458|137|||137||595||229|732||1190|595|134319||1282||||275||183|39966|5677|20281||6409|5219|2838|28017|916|9385
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2370|14039|1276|14039|2006|1823||729|1459|4376|1823||6746|2553||547|4011|10028|912|365|547|182|365|||2553|365|4011|2188|1823|729|1459|547|729|39018||729|365|11122|2370|182|365|3464|182||1459|729||182||2917|1914|191|3063||3063|574|13401||1723|4403|3255|3063|2872|1340|574|957|12252|7849||191|184359|766|1914||766||2297||4595|957||2489|383|1723||191|2106|574|383|3829|1723|383||3063||4786|1532|3829|191|383|2680|1914||6700|1914|1149|2872||||||8232||||3063||1532|4786||4786|1149||10721|6318|4020||1340||957|||383||1914|7849|191|9189|3829||4595||766|1340|||4020|1914|1914|1149|1149|1149|||||766|1723|574|6126|||766|574|766|383|1532|12635|1340||766|6700|766||||383|4786|52072|3637||2872|1149|13018|1340|957|383|2680||7658|1340|574|191|||||383|||||1914|2872||8806|6892|4212||383|||||2872||766|||957|2297|7658|2680|||10721|383||||957|766|||||||766|957|383||9955|||191|1149|9572||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|20900|3100|4400|2400|26000|6400|8300|9900|5800|23300|2700|30800|1400|14500|17100|23800|32700|9300|14700|31600|21100|22800|1800||17800|3400|6100|27900|16700|12200|7500|18800|8500|78500|21500|18900|7100|15300|27700|20900|22700|26400|27200|17600|91100|16200|4400|700|64800|109200|12000|11700|16600|58000||33100|30700|47900|63900|24600|5800|35300|29800|36400|6100|111700|36000|131700|120700|61500|15700|5400|33600|2000|20000|12100|48100|16000|13700|21700|12200|6700|67200|36200|47000|5300|300|19000|7900|12000|6000|27400|6700||200|2100|9500|12100|16700|3000|12800|21700|14200|46600|37900|12900|24100|23500|6200|15300|18300|19700|27700|5400|15200|49500|37400|25200||48500|43300|34200|3200|32000|28100|54100|41500|15000||178800|293100|92400|100200||133700|33300|67600|74000|128600|185400|29700|72700|81700|84300|64500|36500|59700|75600|75000|53600|12500|41900|205300|54900|6600||25400|31300|74100|31800|42800|46700|124000|182600|10900|207000|20300|27800|19400|14600|17800|42900|75500|36700|50400|43100|70400|47700|64200|43400|42600|13400|13800|73200|54800|52400|19200|12000|42500|37200|128500|115100|55500|24700|27500|24800|18000|65200|323200|68100|24000|33400|12000|28800|10800|51500|109900|45100|48300|23100|142100|40800|61800||38300|26800|43400|957700|26500|31300|175300|73500|7800|38500|19700|143300|77600|19700|57000|27600|67900|31100|26400|11000|5500|33600|53300|70700|10300|86600|104000|1037800|109100|49100|49400|66200|25300|85000|111400|140700|158100|87600
02737|17390|/equities/trustco-bank-corp|R2000VALUE|61295|73025|65435|100625|64975|64400|120060|62675|57385|140530|54625|38295|78890|41170|78890|44160|112355|85560|37605|140645|216430|74635|56810||32775|82915|94645|48185|79120|160195|72680|73715|34040|24725|98440|50600|76590|56580|23920|174225|29210|39445|27945|50140|62215|61755|46920|50830|46115|49565|40825|44965|22655|16905||33810|46460|73830|26680|26680|60490|34040|91540|124085|271285|89240|78545|103845|60145|45770|118220|70035|117070|80730|127995|38295|51290|87745|30820|26565|50945|30360|65895|37375|37490|42780|73255|21965|33925|108790|36685|58535|37950||81765|51750|72910|260015|130295|40365|113735|69460|24725|57155|27025|32430|89700|82455|107755|94070|50830|360065|116035|451835|608350|246330|243340|95565||87285|66240|118680|75440|75900|191360|163990|122360|128110||125120|124660|141910|127650||140760|313950|146510|145935|120865|165830|826505|76590|195845|90735|74405|97520|134780|81190|92115|86365|84985|72335|47725|38295|35075||31855|26450|25875|42780|53705|68310|25645|47150|35075|50600|98785|65435|76360|67045|58765|178825|256105|70150|40250|42550|57500|30475|28060|67620|105570|79810|146798|95220|53165|154468|71151|64009|37691|22350|39146|53561|62554|93765|98791|48404|90856|55413|131192|37559|66257|99055|98659|54223|77234|34385|82921|51313|65993|34782|46552|140185|68241||43775|49197|53826|22615|26582|21160|24334|73928|58455|28169|67051|152617|107916|56339|112809|44701|68770|192292|70754|31343|22483|40336|60571|22218|87550|63083|62158|64538|24599|56603|34914|20631|96278|67580|38353|37295|83318|82127
02738|15529|/equities/barrett-business|R2000VALUE||110550|1650|300|750|300|||150450|750|1350||150||300||9450|||450|93600|4350|4650||4650|450|1200|||2850|||750|3150|2700|3750|900||2250|1800|7650|||||||||2700||||90750||84900|||||||2100|900|9450|||||3000|150|600|24150|1500||4050|63750|1500|4500|600|90450|1200||263850|81750|900|3750|150|600|10800|132600|600|750||150||||1050|||||||||||48300|9300|72750||150|1050|17700|6300|1350||77400|1350|150||3150||6750||||47700|5700|4650|16800||11550|37500|371700|25800|20700|8850|66900|7800|7650|838200|16350|7950|76500|116100|4350||1200|19650|22500|1500|||10650|73800|16200|5700|246300|873900|2850|19200|150|5550|2700||5850|1200|150|900||71700|7500|15150|19050|71250|9450|9000|600000|3150|4950|3000|10200|300|600|2850|300||1500|3300|2700||1050|2850|750|3000||150|1800||150|1200|363900||2100|1350|3000|1050|3450|1350|4500|||1350|117600|7200|600|6300|750|2250|1350|13200|3600||157950|600|4500||2700|7350|4800|600||750|300||77100|300|150|2700|900|8100|22200||10200|34500||2100|4050|12000
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02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02766|17038|/equities/resources-connect|R2000VALUE|1603000|833000|2219200|334000|430600|491400|138800|483800|217600|717600|72000|465400|667000|256400|604400|172200|165400|238600|64000|293600|71800|543400|682200||444400|283200|466800|246600|481400|328400|338000|582600|434800|72600|659000|296400|488200|437000|163800|1440800|238800|375200|176600|197800|204400|133800|325000|364600|231000|429600|537600|752800|392000|278000||391200|627000|1074600|248800|101600|203200|66200|55000|104400|582200|2015800|2338000|1116800|511200|66000|271800|329200|680800|220400|193800|374400|192200|516800|328200|125800|337800|792400|38800|11800|60800|162600|269000|109400|147000|114200|311200|346600|178400||55400|27400|67000|182600|132000|85800|38600|153400|234800|348600|65600|57600|82400|289200|66400|563600|58600|761800|425400|766200|1119000|520800|934400|848600||1360800|355400|112600|324400|277600|446800|985600|1659400|167400||530600|358000|296000|48000||79400|169600|666200|346800|1833400|9348400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|9000|3400|37600|5600|4600|29800|8600|1800|200|15200|1400|400|2600|800|||200|600|800|2400|6200|7800|6200||600|1400|2200|7200|7400|13000|9000|10800|34600|2200|1400|1800|1000|3600|7400|1200|1400|22200|7400|1200|600|200|2600|600|600|4600|1800|6200|4800|4200||2400|19800|12600|800|22400|30600|9000|17800|52600|56800|15400|5800|14400|8400|6400|24800|3000|800|1400|34200|2400|41800|4600|8000|21400|7400|3400|3400|3200|1600|9800|13200||4800|1800|800|3000|1200||1400|200|1800|2200|8200|4000|2200|4400|200|400|400|2600|1400|12400|6800|4000||400|4200|5600|1600|9200|14000|3600||2600|1800|4600|1400|1000|2200|3600|4600|4200||16400|19200|5600|1400||9200|800|1000|4600|8000|13000|2000|4000|2000|12600|2600|600|4400|8400|9000|6200|2000|14400|1000|2800|2000||3600|2400|7600|5600|8000|2400|7600|8000||1600|6000|1200|3000|600|8600|6400|600|6200|29000|9200|4000|7600|4400|400|7200|6000|8400|6800|8800|3200||1600|8600|1400|1600|10600|5200|18200|19400|5800|400|400|3400|2600||7600|5600|2000|10200|14800||1400|9000|14600||10600|7000||2600|800|400|200|2200|2000|1400|2600|10400|3600|7000|37800|200|1000|6600|5800|2800|9200|29200|22600|600|400|9200|4800|1600|5400|600|5400|5000|8400|1600|1600|2800|1400|1200|1000|8600|1800
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|1682200|252000|607200|496000|621200|758400|622000|354800|423800|217000|231800|664000|509400|1208000|485600|594800|649800|179600|129000|198400|349200|329000|251600||213200|312800|307800|564800|288400|437000|567600|362200|221600|214800|163200|649000|211400|543200|670200|695400|980200|569600|212000|636600|334600|374200|356400|642200|612000|1132000|339200|385200|258600|1013000||271800|950000|308600|344600|631000|661200|1154400|629000|935400|1627400|687200|540800|1218200|458600|434200|339600|308200|566200|606600|286600|289400|310400|480800|372200|594400|155400|425000|1283200|466800|630600|280800|694000|523200|136600|291200|299600|325200|184600||252400|712000|584600|478600|347600|337800|784400|1050800|197400|1211000|391400|369800|355000|709200|694400|576400|987200|823200|488000|456000|959000|582200|320200|271600||372200|386200|461200|382600|146000|552400|1154800|412800|532400||373000|1167000|760200|303000||771800|551400|546200|843600|969800|657600|382000|633800|413200|538800|600600|157600|366800|310600|209000|481000|1011600|912200|318400|416600|112400||519400|180200|379600|249200|464000|562200|508400|1076400|421600|1611600|984000|741200|660000|610800|1681200|1747600|1772800|1798800|2855200|344400|468400|204400|371600|409600|253600|369200|612800|785600|550000|724800|514800|213600|432400|610000|617600|616400|669600|818400|822800|1024400|961600|1222800|2584000|5691200|662400|331200|515600|210000|416000|289200|173200|596800|542400|492800|277600|676800|206000||168800|849200|228000|448800|403600|438000|454400|1078800|603600|46400|109200|104400|108400|379200|288400|349600|196000|348000|116000|355600|85200|96400|151600|266800|130000|116400|566000|322400|365200|355200|231200|147600|56000|177200|418000|139200|95600|311200
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|104100|117300|166700|220400|168800|225800|244000|28100|61400|78600|34800|26600|42300|85100|172700|45900|76900|47500|26400|45300|76900|91500|82200||341500|117800|79900|180000|543600|25800|12700|31600|20900|43100|24900|58200|209800|41000|33800|41900|5700|41200|126200|52400|32300|104700|117500|311000|36300|68700|46200|129000|23200|128000||14900|31500|48300|58200|18300|82000|39000|87500|142100|67000|27600|27300|16400|60000|100100|114400|90200|158000|194400|265900|150200|287400|29100|33200|101200|70900|60000|71000|114700|91900|228800|165200|79100|201900|24800|120000|85800|32300||215200|61400|79900|140300|138100|117000|99100|26300|39800|12900|126000|180500|90000|157100|226400|68000|103500|39800|97800|18300|68500|48300|42500|61600||77100|77800|29300|36800|52300|33100|27100|189500|53200||138500|157300|121600|148000||217000|112200|177900|82400|71200|66200|80900|64500|137300|122200|107300|53200|197300|294100|50000|95000|131400|13700|47100|89000|34400||68300|47700|57300|138500|133100|136200|59100|36000|82100|116000|10100|21400|69900|9900|29100|13200|62300|57100|46600|107100|90400|72000|35500|55900|46200|264400|122700|90600|39500|50200|101400|44600|33500|66700|11500|34300|14200|37100|48400|28600|62400|26700|41800|22900|39900|259700|26800|13400|37800|47900|10900|18500|72800|100700|24400|20900|138300||120600|84500|101700|143200|59300|125600|108300|19600|18600|38400|33000|57100|80900|63800|65300|18000|42100|54000|42400|70000|296300|128500|36100|97300|39700|28100|29800|161000|122000|30100|15900|27700|24100|12600|21300|15800|28200|13200
02775|942324|/equities/centrus-energy|R2000VALUE|643|1132|848|766|645|430|1716|1156|652|699|861|870|1957|739|860|1559|408|400|869|1018|1006|1694|3319||960|2656|1254|15250|1842|3047|1890|2640|2032|1085|790|1252|1339|1006|643|478|594|883|955|1113|1064|2008|993|722|550|561|1281|1368|1290|911||1485|805|1395|1460|583|597|1411|1387|1487|3248|1012|2674|1904|712|462|750|470|406|457|515|506|2875|488|678|382|872|602|542|342|1227|576|525|293|285|378|308|514|13199||265|527|213|1168|407|696|836|353|258|334|586|338|343|700|504|1500|766|303|779|1034|511|723|887|754||475|650|744|212|653|304|496|484|753||2136|1618|962|1181||913|988|1587|1437|1321|532|628|693|509|470|513|454|953|954|590|390|1053|966|611|396|316||595|591|13333|800|424|731|1138|668|462|1336|598|554|945|582|735|492|903|808|525|524|533|408|988|1755|654|235|583|377|871|965|1064|647|1357|1109|370|613|348|1203|513|548|1003|428|395|494|557|736|560|607|584|1111|526|697|1476|1078|411|1246|530||656|548|344|680|871|783|1153|912|11919|1399|1552|602|1300|1151|1477|2673|1500|1524|2656|1948|1136|1781|929|651|1091|620|1408|1075|316|723|623|844|483|862|883|324|318|990
02777|20936|/equities/movado-group-inc|R2000VALUE|50800|27200|35000|62200|35000|18600|36000|181000|60600|51000|30400|49800|74200|47600|22200|35800|36000|81800|22000|37400|34600|61200|16000||32400|60000|30600|46600|16200|379400|64400|62600|62600|154200|47600|17400|60600|53000|70000|90200|98200|165400|105800|66200|15200|47400|163400|45400|29800|8800|88400|141200|113400|94200||56000|11800|25600|20600|21000|37400|35200|61600|61600|7200|38400|20400|53000|11000|46000|11600|14600|23400|13400|22400|22400|67000|80600|198800|188600|17200|39000|31600|18800|2000|25200|12600|8800|49600|12000|21400|19200|41000||176800|97200|176800|72000|37400|17600|6200|40600|88200|70000|19600|70600|9000||9800|9000|34800|17400|3400|19400|48200|191400|175400|58600||8600|3600|27200|23000|28600|16200|37200|88200|80400||115000|252000|82400|24200||45200|16600|26200|48000|46000|13000|5200|27400|149800|123000|100000|310000|563200|68200|16800|18000|40800|108800|124800|35000|3200||42000|34600|19000|29000|18800|31400|19000|15600|87000|13000|29000|49800|261200|24600|277000|10400|266400|48200|73600|65800|68800|24600|17000|6000|83600|249400|146400|114600|74600|150800|269000|83200|54600|9000|42600|11400|25600|268800|85600|33600|69000|136000|17800|24800|10800|23000|19000|144400|32800|58600|12600|84400|66000|178800|136400|525600|44600||41400|21600|4000|27600|41600|34600|18600|37600|6000|15600|32400|111800|47400|23400|32200|155800|84400|6800|185600|55200|17800|133200|8200|35600|126200|172200|242000|167600|354000|54800|295800|388000|57600|176400|79800|273600|204000|134200
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02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|37050|31650|29350|23300|49150|49400|60550|28850|16300|16550|34200|30100|42850|24750|55950|55250|20650|30150|26250|28100|52300|48650|30100||16000|29750|50550|28100|48500|102900|66650|55250|59150|37400|33350|33200|17550|29500|59750|33350|69200|120800|67750|34200|15000|16250|35650|42050|33950|67650|46950|40500|14300|12700||36500|38000|24550|11650|19150|12100|12500|21450|23650|41000|19950|10850|28050|24150|13400|27650|33450|36600|19100|12600|18600|14300|14550|19650|15300|44800|32300|10700|28100|19900|11750|35100|40400|28650|35100|13900|33100|12950||7150|16400|44000|64250|20850|6600|28350|14600|6650|7050|19550|22300|12450|7550|11950|22450|14500|7900|44600|9300|10150|15100|38800|27450||22100|35750|44250|6700|5300|12650|21650|14100|9050||25600|16150|46750|34250||41750|69700|45300|25800|11800|30400|22600|26400|32950|16700|18150|9000|24850|17200|37850|27050|36950|23750|11750|12300|4850||31900|52900|12200|14350|36850|42550|42350|38150|12550|16050|13100|37250|17200|17600|24950|19100|13050|11450|9650|25150|20150|18900|42750|27150|48850|28400|19550|8200|29150|61150|51000|28100|9500|13150|9050|18850|23800|9350|9900|17950|12250|9750|13200|9650|7100|11000|13300|11300|15150|10800|5700|7650|6650|14400|4500|26100|13250||4900|6900|5550|8800|48500|34700|21150|5400|7450|11600|15200|40950|13250|68000|31350|20550|12200|29350|14300|31250|53300|73500|120900|21900|19600|24550|47050|35950|44300|4350|17800|7000|6300|43800|49050|40100|23300|46300
02780|15451|/equities/arrow-financial-corp|R2000VALUE|39431|43155|24316|43593|18620|10296|35050|11829|34174|64624|8762|5257|16429|13143|12486|13582|69005|14020|12267|13362|40527|18182|22344||34174|67910|7229|27602|26068|19058|29573|49508|85873|30669|13362|12924|14458|8543|3724|18839|24754|10076|7667|13582|9857|7010|1533|11391|4600|8762|20811|6791|20592|13362||22563|18839|17087|6791|2628|1095|7667|7667|8981|5257|7229|21687|14896|16429|34831|28259|21906|40307|31983|51918|62433|51042|33955|45127|34174|17525|30888|87845|42060|35050|99017|140201|100112|55861|6571|19496|12048|13582||6133|9200|5038|1533|9638|22125|6352|29354|9419|14020|11610|13143|3285|10734|22125|10953|132972|19277|33078|11391|34393|35269|3724|20373||17963|23001|4819|12705|14458|28697|7010|14677|18620||18401|30011|25630|13362||22563|12924|18620|35926|54109|93102|24973|60242|82149|145240|6352|14896|7010|13362|219|56299|12048|7010|438|3724|8762||3724|22563|33516|219|39212|23878|7886|2847|1971|219|1314|62871|876|23001|1533|3505|3724|53451|21030|3724|876|5257|4381|34174|17525|7229|9638|12267|138668|876|8543|43812|52137|2409|1095|5695|5914|23001|67472|8762||1752|876|8324|1533|18620||17744|67691|11610|10076|22563|8543|7886|219|18620|6352||10515|17744|8762|438|4381||13582|6791|3066|3066|876|3724|45565|5476||5038|18620|21030|3943|21687|3943|3285|52137|16429|20153|1533|7448|9857|4600|11391|1752|28040|18182|6133|11610|26287|438|3724
02781|21062|/equities/ducommun-inc|R2000VALUE|1600|3700|10500|18000|600|2800|1600|200|11500|2700|1100|600|2700|1200|6600|12200|1300|9000|3700|2000|5500|4700|3200||7100|4600|14000|3400|3000|10300|3300|6200|2300|12200|800|1900|6200|14700|7500||800|3200|5900|11900|19100|10400|5200|1200|7100|2700|4600|17800|1900|17000||15300|25500|9400|38000|400|2000|2900|12600|2500|10400|2900|2500|9700|800|2300|3400|5800|3100|8300|15300|900|2800|2900|3900|5300|10200|3100|18600|21600|3200|9800|1100|11300|3500|1500|2400|2800|24600||200|8800|3700|4300|900|2000|3000|8000|4800|2900|2700|700|3600|3200|4000|6800|2600|14200|9600|7700|7200|11300|3100|2300||2500|8200|11600|30300|15900|200|1600|5000|1800||41200|12100|3800|6800||10900|22800|15200|6000|21800|13000|7200|14900|7800|3500|3400|13500|10900|3700|6200|6600|1900|1600|16000|12400|1300||10800|1300|900|10700|6200|4800|5400|8300|17200|12100|11900|8900|13100|18100|9500|18400|25200|6400|2700|14300|41800|20700|39900|19200|1000|11300|2000|22600|9000|18100|16900|6600|6100|21500|2300|14300|3900|6700|10800|15200|2300|8100|9500|12500|6600|13400|5700|1800|3300|18900|4900|8400|4700|15500|14300|17700|12200||8500|50800|3400|11000|24300|6900|8300|7500|53100|3200|4100|10300|4800|5200|3500|11200|6500|17100|1100|8700|6800|2500|4300|4900|7300|1700|2000|29100|14900|24200|9200|7000|1000||8000|700|10600|5200
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|206500|404600|206100|256700|665000|305000|247500|720400|352900|631200|104500|238000|384600|146400|116000|332800|222500|229400|125600|258900|187600|211800|255900||567100|484500|174800|263400|425500|125000|192800|167300|63000|37300|165900|107300|250600|95300|93500|115800|144900|166900|108700|217800|270200|252700|164500|94000|96600|190900|275700|365200|143000|83700||124400|360700|173100|131100|123900|315800|136200|122200|83500|123100|150000|189900|293100|240900|197000|429200|191700|104900|284400|275200|186500|285700|251400|91800|226300|91400|151200|175900|154600|167000|313900|909200|178000|169900|381800|178800|155200|102700||121600|159300|106700|202700|270400|180100|356700|197500|645200|482200|533300|361100|324500|88800|213100|121100|184600|294600|183100|411500|196000|195200|423200|547100||545600|275100|171900|114700|296300|280600|253500|351000|281200||250700|372700|353400|116500||751400|353400|401600|490600|207200|342600|286200|150500|103400|159800|106800|74600|107800|218400|151100|126100|84700|140000|102800|86400|44000||78200|94700|87000|105500|75000|96800|115800|157500|107500|282200|104100|44100|54300|97100|100800|85200|220200|282500|82900|214200|104200|67400|103300|110300|614400|863600|406000|535200|340900|239300|239500|70900|120600|192800|41300|194800|108900|216900|217300|407700|146300|137400|91700|128400|126200|173700|94900|159900|244600|75300|139700|231100|265000|147000|126700|202700|119700||280900|163200|237300|483800|92300|102200|113300|502500|79500|190000|96200|94500|167100|193600|136400|100700|120900|294200|511400|434900|408800|269700|122800|243700|226800|239200|239600|162200|184200|239700|109700|65100|74200|125300|119800|168500|258600|148100
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|405600|172400|261200|388400|484000|304400|761200|499200|164800|142000|126800|100800|157200|147600|208400|207200|222400|354800|318800|256800|392800|622400|180000||248800|228000|153200|364400|637600|354000|295200|240800|215200|177200|195600|217600|326000|335200|232400|222800|352400|482800|715200|811200|443600|699600|353200|237200|167200|184000|348800|359600|199200|978000||64800|306800|306800|144400|64000|258800|272400|258400|376000|282000|195600|430400|83200|115600|126400|225600|129600|45600|88800|155600|278800|126000|122000|118400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|17800|14800|7000|35400|18000|21300|12100|9400|5000|2000|1800|2100|6600|21400|15700|8700|9700|16300|17300|25900|25800|24300|17600||27800|33500|4700|21700|14200|26600|9500|12800|15400|19800|19400|23600|23900|23200|8000|54200|6300|2500|7800|9600|7200|8000|6600|13700|1800|2000|5400|5900|3100|20000||500|3100|5500|3900|6000|2400|1100|9900|11200|209300|36200|29500|30500|100|2200|600|200|6700|100|2100|3500|2800|4600|600||100|20000|300|400|4900|200|3400|1800|3200|400|100|2000|||2200||300|1300|400|1600||7300|15400|1000|100|7100|100||900|700|500|||1300|5800|4500|3300|2100||700|160800||5800|10900|500|70200|8100|4300|||100|6100|3300||30000|2100|2900|100|26100|1300|1400||100|500|1200|8900|200|||800|1100||8000|10300|2900|||1100|2000||300|400|1700|500|2700|||400|3800|28000|||500|500|||400|400||10800|100|2600|500|2300|700|1400||200|500||1700|2700|81100|4900|2900|300|7800|6900|1300|9400|200|800|5900|8200|1100|38400||1000|100|200|2100||400||500||12700|13400|6800||400|300||1100|100|||7500|20000||400||1800|1500|1400||||3400|9600|300|800|4500||||||5300||2600|300
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|22240|18500|10400|8390|19590|14160|23150|16580|27190|27970|23170|21550|35330|17370|16930|26030|11330|21470|25330|24230|27470|76610|57600||19050|17710|22350|33480|84540|128190|61510|24050|19680|26920|22910|16280|23870|36640|85670|13520|8690|13420|20930|37810|14340|29020|38680|14610|8920|14710|9760|17810|9830|6720||13210|19390|22370|24670|14250|19600|37460|61200|103980|16750|20000|14230|9080|35550|20520|34280|25900|27660|13310|21310|20500|32780|24320|24620|22340|16010|10170|17670|22420|15890|18140|25220|14270|19180|21800|39460|39110|33460||23510|34800|30260|37470|47020|26040|27440|57230|79640|69530|38730|27050|54620|36730|76070|106170|128190|310500|508960|41780|31200|34380|78270|22570||32930|28870|21450|45790|37030|24870|59580|72120|48530||31340|23460|68640|27370||54020|52520|43920|22730|28770|23920|22390|27670|17440|60230|41600|24730|29710|58610|41560|81340|54990|70830|38750|60430|21480||63830|68400|69080|43430|28060|28770|39300|63040|21950|18010|14100|15980|12000|16240|17670|18840|37350|35010|19830|39900|22120|29340|45650|23740|34090|29110|46000|44360|37530|41450|25070|23850|24980|19060|15670|25630|16740|13980|60000|24780|27290|33760|27110|40740|28620|63830|45930|31690|48080|75430|60830|52850|17690|20130|29810|11190|21260||23340|20280|25000|15490|18140|9440|11040|13080|8930|15910|24100|9790|16980|18490|19120|19810|34870|26010|30240|22690|24430|36900|30160|16520|59190|130960|26050|46570|40710|24540|27810|29520|28440|50510|49140|42520|48230|50470
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|454|909|341|1136|2728|3296|2841|5456|909|1364|4433|1250|2728|4660|2728|||113|113||341|113|113|||||1023||1136|8298|8639|10457|34329|1477|2614|1477|13981|11822|2500|2046|2614|6479||795|||2841|2387|1364|1591|6820|||||1477||227|113||909|1477|113|568||2273|1591||568|1477|682|1136|2728|3410||2159||17050|4546||454|5001|113|227||909||7729|227|113|4660|||341|227|1932||1023|1932|||454|7047|454|2841|||341|1591|1477|2955|1818|1705|909|113||3751|||341|2387|341||1477||1818|113||5683|2273|2159|3182|||1477|2841|227|7275|909|2841|2387|568|2500|909||1023|227|795||2159|1136||1136|||||113|113|||454|1023|682|||795||||9093|227|227|1364|12390|1136||7047|2387|341|113|1136||5911|113|227|||682||227|1364|568|113||227|454||1705||795||1591|4092|454|227|12958|2159|909|2955|568|2273||227|1705|454|3523||1364|341|||11367|1023|6479||682|454|||795|227||||568||113|682||2955|7388||3410|3410|||4205|113|2046|454
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02874|15613|/equities/sierra-bancorp|R2000VALUE|10500||400||||700||||||500||100|1300|1100|500|500|1400|300||100||9000|200|100|1400|2400|2100|2500||200||100|7500|3400||1600|||500||200|2300|500|500||1200|||1600|||||500|800||500||43600|1400||4000|1200|2000|100|||5500||800|1400||||2000||1000|1800||200||400||9200|1400||300|2000|3500|||||2000||10600||1700||2500|2900|1000|1000|4200|400|1300|6000|1200|1800|||||8300|||2700|2200|800||6200|1500|||||17800|11700|2100|4700||7600|3500|||2400|200||1200|2300|6400|1100|2500|5100|2700|2300|2000|5000|4300|700|900|||400|200||||2100|13100|1400|900|100|3000||1400|200|200|1400|1400|||1500|6000||1600|5300|100|2100|1000||300|800|400|900||500||1200|3300|400|2900|400||||1500|1500|800|200|300|800|3000|600|200|3200||1400||8200||13800|||2400|700||3100|||600|500|200||100|600|1300|2600|400||6400|2000||2100|4300|1500|4500|1800|500|2400|200||300|600|200|200|1500|200|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02907|20652|/equities/newpark-resources-inc|R2000VALUE|821900|127400|126100|186500|627500|728100|415000|164200|36300|528700|128700|192300|132600|179600|74100|303200|520200|249300|187900|171500|459600|536600|585300||316100|875000|350400|483500|389000|1622300|920500|1374400|576400|182000|205300|953500|1328500|1105400|485000|357400|228300|334800|688400|258300|59700|186600|108200|349700|294700|166900|165400|264000|182200|315500||255700|173000|118100|168200|648600|274600|285500|256500|367000|184900|159200|286500|244400|434000|858100|845100|580800|489500|344600|574300|175900|212100|119600|258800|345100|359500|662500|495700|616600|467600|530100|464700|841200|960000|293400|445900|149500|192800||460600|360200|185700|727200|228100|287600|334000|901400|279200|312000|572200|196700|176900|217100|155800|145500|343200|165500|226800|500900|784400|320300|164500|143900||132400|310600|152200|268100|1285500|1541900|1334300|130300|158500||199300|70900|203600|115700||58100|138000|170700|312200|306600|424600|87600|85700|127300|379600|514400|507600|491600|231000|282100|245300|281600|362600|108600|206500|146900||200300|111700|101200|233000|120000|196200|33800|591500|68100|95000|147000|93100|54200|71600|179000|75700|477300|203500|296900|91700|94200|342100|175900|96300|391400|75100|161000|25800|144900|577700|188700|96700|425000|197100|79800|57100|75900|94400|167600|211000|87900|139400|236600|155200|111900|247200|131900|93100|110000|212900|98000|82300|163800|458200|318100|163300|221600||347400|97000|456500|117700|376300|154900|145200|233100|228900|193800|66400|99900|326600|264800|530600|78300|384300|414100|650400|184500|98800|222300|140300|100600|190300|149700|217300|78100|535400|258000|281500|273200|270800|132700|143400|133700|53600|145800
02909|17198|/equities/summit-financial|R2000VALUE|1600||9600|10400|||||||8000|11200||1600||3200||||||||||4800|7200||2400|||800|||||3200|||||||||15200|2400||2400||4000|||2400||||9600|9600||2400||4800||1600||||||4000|2400|||||||||800|4000|||800|800|800||||3200|||||||800|||4000||4000|2400||17600|29600|19200|||8000||||800||800||||||||||||||1600||||7200||||2400|800||12800||800|||800||800|||||1600|||800|6400|800||800|2400|800|1600|5600|800|1600|800|2400|2400|2400|1600||800|16000|1600||2400|24000||5600||||||||||||1600||3200|2400|800|2400|800|15200|800||800|800|800||1600|2400|1600||||||800|800|2400||||||3200|800|800|800|1600|800|800|||800|||||||||11200|||1600||||||||800
02914|16752|/equities/northrim-bancorp|R2000VALUE|174879|22072|8125|4366|15402|95929|20495|21466|42931|25710|17221|12613|15159|10430|21223|58576|5579|728|7276|92897|2789|18070|4608||20253|3517|18313|17585|26317|29349|17221|32502|21951|5942|74099|19404|1455|3032|8974|2062|1819|2911|7762|53604|14068|10066|3274|2304|2425|13704|9096|4487|17706|17949||9217|849|10430|28621|24740|3760|25710|17100|13704|70097|36504|18919|59910|7762|12976|38687|82103|1819|4487|7398|9702|8247|8004|15038|16008|11036|20981|4123|22315|1213|1698|4123|2668|364|10430|42204|606|23770||606|3760|121|29591|17221|28621|728|14432|17585|12249|30440|48753|27651|3153|4123|2547|6549|13825|7883|8732|243|5215|10066|3760||3153|849|1213||3032|16251|6791|1455|12006||4366|25468|10551|14068||7519|5457|55059|15402|13825||4002|121|1334|7883|44750|12127|5215|728|1213|5579|7276|16130|31531|4487|||4487|45478|3396|11279|364|36382|1455|364|1334|7034|121|5821|849|8247|12976|2547|1334|485|1455|364|3760|40385|3517|485|4123|485|606|1091|1577||13704|22678|8247|1455|6306|8368|5579|25346|10551||1819|1334|24376|1091|4366|4245|23406|1940||28863|3274|39657|16615|26317|8611|4487|13098||4123|14189|1819|6913|4245|1213|13583|1213|2911|5700|1577|20010|9702|7883|9581||606|970|13098|3153|13825|11157|1213|||5336|1698|728|28985|3638|3517|4366|243|4972|7883|12006|5579|849
02916|15330|/equities/acacia-research-corp|R2000VALUE|60720|89320|59070|51150|95370|64460|119680|92730|46640|108790|43120|62700|140360|55990|68420|105380|86020|147180|28270|112530|83820|108790|118360||57310|61600|177320|698280|770330|410300|84370|199760|140360|134860|74690|121770|116270|104720|272470|223520|222090|162140|93170|206690|336160|188430|99990|75570|119680|110000|175340|327690|184690|289190||278960|151910|149490|155210|163240|147620|218570|155980|121990|180730|203390|199320|227920|173580|278080|371910|365530|144870|147180|178970|232540|503800|518650|291720|209110|192390|388960|197670|152570|295790|544830|376200|103730|183920|305140|188320|353430|67210||142230|108570|99770|276980|200310|193380|143220|205260|82610|249370|279950|103730|109120|57530|108130|232320|399520|335280|316800|94930|189860|397430|358600|194810||180070|156640|139700|217580|182490|142890|143440|198550|104170||201410|307340|234740|150040||144870|295680|213620|239140|321860|238260|89870|54230|108020|215600|100540|94930|137390|141570|120230|83710|335390|337920|150040|182160|71060||536580|387420|246730|240680|121000|143330|125950|334400|207570|145420|53130|110550|59950|180290|176220|51700|186670|81950|81510|231110|368500|108570|126610|114950|77110|132000|151250|298980|327800|209220|124520|162910|147290|295020|86240|199870|309870|486200|561220|548130|179960|91960|53020|115500|213180|261800|134640|218460|131780|300520|101640|123200|91740|83490|84150|87010|80410||76670|94600|122650|15400|18040|60830|105820|54230|58410|25080|32780|85360|51700|43890|64570|178200|41360|57750|105930|81730|65560|127930|82390|54010|149710|51590|113300|187550|100540|213950|254320|145200|304040|202290|424600|595760|171270|132000
02917|24438|/equities/biotime|R2000VALUE|6200|15700|23400|3400|5700|5500|16600|23300|7100|24200|5500|9000|6000|24600|8500|8600|33500|8900|14400|25500|10900|18500|11500||11700|64300|27800|30800|23300|27500|17400|14800|5700|8400|14600|4600|6700|16200|10600|8200|6800|18400|34000|14100|6100|18000|7800|22500|9900|6500|15100|19500|6000|12900||28500|10800|13400|26900|16700|11300|22200|32800|12700|13800|23400|19200|57100|60500|16900|47300|19200|25200|28500|23700|48700|28100|25900|24500|32400|24700|18000|14600|42900|41400|57400|23200|49400|29100|25100|56100|46700|64200||102900|149500|18200|15200|23900|13700|48700|43500|125900|42600|31600|8500|42600|39400|75900|33500|36800|48000|13200|36800|117700|57000|81200|80000||86900|122200|49800|47200|45000|64400|89000|46800|80400||103700|105800|88900|44700||65800|54600|69400|71700|72300|69200|64000|127700|151700|164000|62100|12000|37400|55000|30800|12600|26100|36100|36800|75000|45000||142800|80700|75100|49800|23400|32300|24100|19900|5800|43400|17200|7400|11100|13300|26100|13400|30600|33100|16000|27800|422700|7600|11200|16400|26200|31500|17600|22300|43800|24100|6600|20700|4100|30100|24700|13600|19300|9000|21300|77600|15800|13600|46100|56600|7300|12300|14400|17700|23700|10000|14700|37200|33800|16900|14100|10000|20400||20100|42600|67500|13300|23400|11500|11800|30000|22900|78800|22200|27400|9300|24000|15100|18400|47300|19700|9200|7100|32300|16300|6900|33500|46800|57200|33300|68300|38000|38400|23800|42900|15800|16600|76800|30200|21500|30200
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|275|1625|525|775|1425|1850|1000|250|675|350|25|2125|1150|2150|1300|1200|1875|350|600|3900|250|150|600||375|775|675|500|300|375|3850|2250|3800|3500||125|125|500|625|25|575|2075|250|2675|1500|575|1175|75|1050|700|800|1300|300|650||300|875|250|200|2400|1325|4325|1150|600|4775|2350|25|875|1175|200|300||150|1775|2600|1250|150||100|925|325|175|1500|1200|575|1625|375|625|400|225|175|250|||100||125|375|125|1150|200|275||250|25|50|100|125|1350|475|800||1425|1425|400||125|550||325|500|1225|850|5100||1800|25|500||125|425|50|50||100|325|2325||425|425|50|||2950|425|575|75|325|3250|275|1075|525|375|525|||325|||||100|275||25|25|300|50|650|400||100|50|1550|850||2175|900||625|400|525|375||300|200||150|175|700|700|||1475|150|175|850|950|950|425|1025|1175|2075|175|500|10725|8775|325|1175|275|400|575|3125||||975|225|650|600||||750|1075|1425|1625|500|1425||750|600|825|250|1050|1025|1100||100|250|1025|375|875|1075|500|525|125|175|850|1000|25|175
02924|16836|/equities/orrstown-financial|R2000VALUE|||||4619|972|||||||||||||||||||||243|243||1216|2431|||1945||||||2431||729||||||||||||||486|||||486|||2674|243|||||729|||||||||||||||972||243|||||243|||2674|||||972||||972||729|||||243||||||||||||||||5105|||||||||||972||4619|1945||||||2188|2188|||||||||||||729||||||486|||2431||||3403|486||||||||||486|486||||||243|2188|||||486|486|||||||||||||||||||972||||2188||||2431|972|7050||1945|1945||||||3647|||||||||972|||972|||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||116|810|1273|||7525|579||||||||||116|579|||463|232||||232|116|116|||579|232||232|232|||579||232|463|116||||232|||347|463|||695|||||116|||||||232|||5441|||5788|||1505||7525|2315|||232|579|5094||695||810|1042||||579|5094||||463||||1042||||||463|||||||232|||1736||||695||||579|||||1273|1273|232||||||2547|||||||||||||10187|1158||579|||2547|1736||579||||579|||1736|7525||232||695||116|579||579|||||||5325||||||5325||116|347||232|||||926||232||||2315|2431|2315|579||5094||||232||116|810|2431||347|1158|2315|810||||||||||6367||||810|||||||463||1621|||6483||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||4444|1244||178|4622|2133|9955||12800|8533|25422|53154|31288|3022|178|18311|32533|24888|533|63821|45332|||178|7289|356|9600|84265||4267||533|38399||19377|8711|178||1067|||35555|13155|3022|7289|5333|533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|11300|27600|30900|5200|25000|27200|41300|21300|10200|9700|12000|14200|12600|15500|9200|201800|94600|142700|97000|134300|9200|4600|19300||6700|5400|700|6100|300|3500|4600|4000|1600|13700|4700|2900|3100|6700|3600|1300|6700|3900|4400|2100|11100|12000|1000|4200|200|5400|9000|8200|7800|14300||9900|4700|3000|4400|5900|22000|4400|12800|4500|1500|7300|10100|2600|3800|6800|13800|5000|15600|31500|9200|12500|18900|5400|5500|7100|5200|3600|7900|41200|7600|23100|9400|22700|12700|6600|9500|6600|9800||13400|7500|8800|6600|10100|5100|3200|6400|6700|2900|28300|24900|41100|55500|92500|59000|4000|2400|2700|1000|1000|19000|4900|16600||24700|65200|1100|22800|22700|4500|12200|8700|20100||58000|71200|56100|37800||43600|18700|29400|20700|29900|31600|31200|28100|11800|1300|31100|17200|11700|1400|9900|300|7100|1300|19300|11200|||10900|11300|7500|1900|7000|3500|331300|3100|500|29700|17800|8500|4000|3000|11300|15100|11000|4300|5600|14000|36400|21400|2300|8100|1500|5500|500|4300|11200||25500|5000|3900|4100|16100|3200|10300|3200|33900|4000|6100|214400|6100|17100|7300|7700|7600|900||6100|4300|12500|11800|14300|9900|9200|7200||1400|1600|1500|6000|11000|12500|2200|12000|15100|9200|1900|1600|200|7100|13200|7200|78800|2900|700||18400|400|5000|2300|6100|6500|900|500||500|800|1100|9100|11500|5800|7000|2500|24100
02972|15683|/equities/ceco-environmenta|R2000VALUE|3000|300|2000|3600|18900|||4100|2700|1000|300|6500|700|1500|||2000|1400||2300|5000|3400|19000||1800|||4500|700|3000|8700|18500|31100|5200|4000|20300|7100|7400|1100||8100|700|1600|800|24500|1300|7300|42900|6300|9300|2500|6800||3800||2500|5500|9900|4800|1000|3000|200|800|1000|16200|2900|4200|16800|30600|21300|5900|13000|4000|5700|600|10100|1800|7500|5300|2100||1300|27600|10500|300|1000|200|200|1200|2100|15600|2000|2300||100|4500|12000|2100|700||21000|10800|9500|28100|3000|400|2800|100|3400||300|300|100|12200|1100|10300|4700|14000||22800|36400|31600|25000|22000|300|6600|1000|||138400|24700|50600|158400||18900|60800|4200|21100|36900|43400|10200|13000|8000|9300|17300|12800|18100|3100|11900|15200|||26800|33900|6100|||29600|600|2100|10000|800|17900|900|16300|36800|400|2000|5300|9500|900|4900|2800|2300|200|7400|||3800|2000|800|1500|27200|1600|17400|131100|1200|12400||13900|2700|1500|2500|22600|3200|34200|31400||6500|56400|4300|7900|23300|5900|1000|2600|4100|4700|10400|600|2400|4400|4600||24500|11700|58700|1200|3100||44900|38000|100|1400|7100|5400|2000|2500|5600|6800|1300|43900|1500|12800|4900|3000|60500|1800|21200|15200|5800|19600|16300|3500|14200|2400|2400|14400|800|13700|11800|700
02973|20449|/equities/independence-holding-comp|R2000VALUE|||198|594|||396|||594|||||||792|1386|9702|||792|594||1188|1980||11088|396|||594|4554||594|594|990|3960|1782|4158|||10098|594|1188||9702|4158||||4158|3564|||1782|198|2376||||4950|198||198|198|||198|2178||1188||||1980|||594|1188|1980|396||198|2970|990|||||1980||||||594|3168|1386|1584|6534|396|2970|3168|||11286||1188||198|||||||||198|396||||1980|||3564||4356|23958|22374|||6534|8514|5148|990||2376|1584||||2970|3168|15444|198||6534|2970|1980|24948|4752|||5148|3960|||1188||2970|||198||||198|3960|||594|||990|396||990||11682|18018|10890|7920|1782|2772|7722|5940|22968|52470|25740|15444|47916|181765|42372|5940||123157|15840|||198||792||5940|396||594|||||594|396||3564||1386|396|990|||2178||198|||3366|3564|2613|2831|7405||2178|18513|7840|1306|||4356|33105|28314|||217||217|1306|653|435
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02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03013|21030|/equities/invacare-corp|R2000VALUE|73100|54700|91600|88700|82300|182300|94300|88400|88600|80000|85600|55200|60300|65800|102400|49200|57800|30900|57000|61200|52200|76800|52200||56800|76500|69600|40300|58400|66900|157100|150400|37900|99300|106000|129400|116800|76000|73100|63600|132700|31300|89900|110800|47100|51900|93900|106600|80500|42200|58500|115300|197600|53500||44600|95800|96300|75300|56300|144600|203300|67600|88800|151800|282400|74700|85300|96700|193200|66300|89800|87200|112000|231500|122000|128700|220400|102600|112800|54000|185400|52300|67500|80100|29300|50800|76200|107600|74000|87000|95300|121400||61400|144000|69700|73000|135100|61200|68400|71700|55200|83800|46600|63600|103700|87400|156400|42100|131300|188200|278700|96200|23000|64300|161800|59800||138300|239900|130600|115300|48900|40900|124200|139900|115600||130400|119900|75700|35900||86800|213000|73200|68500|49500|68300|41300|47100|67900|85300|87900|23800|69300|52600|64000|64900|97700|100100|82800|50400|23000||80900|14600|57600|79600|84300|76000|42600|39400|79700|82500|74500|33100|45200|91000|113100|42100|174400|47700|41200|42900|50800|116300|91100|60000|68500|232800|466800|118800|41600|27900|40200|31100|29900|62900|102400|145700|100400|94800|124000|137700|95800|101400|116300|115400|122500|142000|106900|99400|69800|142400|70900|39000|65000|102900|70400|46800|65100||71200|60300|63100|33000|49600|46000|41300|46900|115800|195200|54400|79200|115800|153600|785700|290700|120900|67000|84300|55900|40100|49000|25000|35500|32600|38900|21100|27600|28700|42700|32100|92300|72500|121700|51500|43300|13700|26900
03017|20854|/equities/crawford---comp-a|R2000VALUE|7500|13100|11200|9900|300|12900|3400|700||200|1300|700|6300|1800|11300|7200|2500|3900|7400|5700|2600|3400|15900||3100|5200|6000|2600||4000|300|200|10900|3100|200||262500||23800|10000|1800|125200|11500|6700||16900|900||1200|1700|500|1500|700|800||4200|1200|100|9000||11000|2000|2500|10200|87100|5500|27400|5200|600|4400|200|2900|5800|800|5200|800|2000|4900|1400|1900|200|37100|1600|6000|11000|11000|3300|800||1100|4000|500|800||2000|4400|2700|14000|1800|1200|800|2000|200||1300|200|28800|17600|3500|1200|500|900|1700|2800|5100|11600|10500|9800|||12500|4000|1500||1300|3000|1000|200||3100|2500|16100|7400||2400|4000||400|8300|7200|7500|5800|3600|65900|4000||3100|3600|3600|700|5200|700|3600|7300|||800|1900|5900|29700|8800|55800|2200|8300||||8900||7100|500|6500|15200|4100|1100|900|2100|4300|1700|3300|1400|1200|700||200|100|100|1300|800|5100|5200|12900|2000|5200|37600|9400|200|13300|21100|5200|100|11000|25300|31400|50900|11400||1300||300|1300|400|800||100|1100|100|400|1100|600|1700|5000|3400|1400|1400|3800|7500|6600|24500|15900|800|24200|7600|2000||||2400|12400|1200|1600|20500|400||3000|8000|17900|22600|16900|2300|600|700
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|36300|52300|17900|29500|21300|27000|44000|12400|13600|11900|1700|3000|13400|14000|3900|12600|30900|55300|11800|72500|55200|15600|45700||42800|34600|13000|12000|52000|63300|32400|26400|74600|53900|46100|47100|36100|34000|23400|20900|28400|24500|17300|35700|12500|26900|46200|69700|7600|6800|38600|119900|26500|23900||30600|37500|41300|14100|16100|13600|6200|7600|11600|11900|21200|6700|16400|16600|23800|5500|14200|19900|25600|38400|48300|71700|25400|31800|15200|12600|21100|26400|5500|12600|34600|37000|16200|30700|8500|14100|38800|30500||12400|6700|48300|39200|54500|48000|23800|36200|30000|15800|40000|11900|27200|25000|48400|30000|40800|34600|27700|38000|32500|25300|14700|63800||10800|61800|16000|29200|44000|34900|17900|8300|52300||71200|53700|34800|69100||39600|217700|54300|29100|33600|13900|15500|34700|43700|23600|15700|10500|542800|17000|65900|57900|24900|21300|142200|18700|18200||15100|11700|14300|4100|9100|262900|1800|29000|6900|7100|14700|8000|6800|30800|25600|13300|54100|7800|35300|34100|24700|8200|54400|3100|9000|19300|16900|16900|24500|14700|14200||5400|5500|10600|5100|17400|4900|21500|11800|15300|2600|25900|8800|6500|22200|36000|33100|6900|6400|10200|11200|9400|35300|113600|38500|23100||18300|8300|2300|17300|49100|12800|31500|47000|2800|66600|87900|91900|34400|5200|7900|20300|1900|37600|3100|15200|5700|41400|21400|8000|36800|1300|77700|6600|29900|3600|18900|8800|44400|38600|44700|8900|23300|94500
03023|16478|/equities/kvh-industries|R2000VALUE|6300|2100||2800|3300|10000|17600|7600|4900|7700|2300|8000|5900|6200|1100|8400|1100|11300|9500|12600|300|4600|6700||31500|9200|1100|24600|26200|45000|103800|3700|1600|10000|9500|5400|10200|9700|3000|14200|2600|5500|3700|9300|6700|9400|2500|27600|30300|17500|14000|25900|33100|16800||9500|16300|7800|4200|24600|18300|13300|28000|6500|56000|74200|23700|24200|25500|7900|26700|23500|9900|17000|19600|13700|7300|4500|14000|7100|4900|3800|9900|700|4600|2700|7800|13800|3500|36500|27400|2100|9700||2700|13300|2700|8200|11300|32800|18500|14500|16900|24100|19400|11200|37100|32900|24700|14400|18700|14800|58000|12400|16800|13300|47800|47100||43700|46900|16300|40900|38300|5100|23000|45000|22400||37400|23100|31700|26300||28900|31300|77800|29300|10600|48400|3900|14400|20700|53800|41900|9800|42900|42900|41200|9600|74300|13200|11500|5900|18300||12800|17700|15500|18800|16700|24500|16800|90400|35600|18900|23700|38900|279500|31200|85500|144300|134600|73700|8000|30200|32100|56400|39600|29300|63800|7500|68300|8700|28000|6400|60600|13800|5000|9100|14700|5000|15700|7400|7300|8200|25400|11200|28400|31600|10700|14700|12200|12800|27600|100500|18700|160900|11200|5100|5300|10500|15100||22800|27700|7300|6000|22700|4300|20800|4800|4400|12900|13200|2600|32700|4900|9000|8800|4300|5400|17200|3200|7500|11200|3900|27500|26300|30100|99300|68700|48000|32400|27400|59600|25500|13900|19100|34400|12900|21900
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03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1852315|2925673|1134332||963022|1235055|1316330|1922142|1044562|1809617|2555829|1625378|1298608|2462277|1483139|2782251|8064483|2853148|819222|1037795|1644582|1471635|1530714|914336|1510309|985272|1885617|2553879|1438572|918354|2455022|1420964|1059262|1390431|3447491|1962453|1061944|987274|878203|1139644|1354020|3601615|||1745211|1366689|1897743|3449483|588261|1485195|4192329|1255903|964997|||1483192|4214249|4704146|3866105|3919612||1695220|1486389|732022|858457|2081384|1454826|1823619|1955842|2503036|6245740|5632766|3063510|2676918|5473035|8595211|10677377|4198331|2507683|714488|940613|2019953|2147952|1464275|3599538|3412083|3379308|3688548|4918014|3043149|3126975|1947856|727119|1706134|1130730|1137312|4565604|2240426|4393195|2946461|1486574|1573337|618822|1362667|1608006|2372047|2907041|2369135|2497784||||479108|2095884|2813991|2054166|2222467|1435521|4217513|5252596|4954460|3553997|5832187|10140241|13487985|7223968|677978|473779||849188|1232700|1838592|||663029|1466989|1179886|1496329|1177625|2967733|3230592|2176880|1279332|1484801|1714274|3309617|4354145|822674|1207533|1308953|1088884|790422|434034|515271|537307|936392|811729|263286|250213|497051|713073|271969|378435|948522|495535|363822|955994|249358|570426|785757|1137773|1130124|1035979|1558179|2009954|1370655|924730|811578|709550|1074847|1361056|1132157|489501|1367145|2336248|3040098|2675273|1658126|1257364||989757|1165794|1349308||1730494|1432045|1466581|1021549|956235|1533003|1021271|979069|2281541|2372374|1136471|1520636||2946848|1521372|787423|1457891|1226065|2205412|3370587|1401927|818510|1238590|1165600|1241784|1443135|2618800|3835073|1889178|4209142|1467390|2993966|8271979|7476667|1987671|537439|877715|1089199|1961192|1829088|730880|853022|1087904|1110955|891218|961721|1465685|797746|897601|1038449|2660552|1281242|1203821|1433056|882587|1635355|2559265|3666083
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|10205974|5993985|31184922||3077992|26081934|25109938|16037960|22193944|26648934|8180979|17009958|36692908|50300876|49490876|49733876|89180776|53864864|74519816|39284900|90314776|10691973|20492948|37826904|102383744|16280959|13283967|12878968|4778988|5264987|6317984|11096972|34991912|3806990|4697988|2267994|4130989|4049990|323999|1214997|12716968|3077992|||0|2267994|3806990|11339972|5264987|36449908|88856776|78569800|14498964|||7127982|890997|1781995|0|9881975||16442959|4049990|19601950|5264987|8342979|11744971|0|3158992|16766958|8342979|9314977|2024995|34100916|2429994|4454989|25838936|27134932|5750985|7289982|47384880|46736884|24299940|69173824|32480918|66743832|38960904|6560983|10367974|6074985|14012965|25514936|22760944|14417964|7289982|14984963|11339972|2024995|0|27944930|32156920|37664904|2591993|4049990|3563991|26891932|20249950|45440888|809998||||28025930|14660963|8747978|38150904|4049990|13526966|20087950|61235848|6965982|2834993|9314977|7937980|6479984|2024995|4454989|6884983||9719976|5831985|12656218|||7370981|809998|1214997|1538996|0|2024995|2186994|0|809998|6074985|3725990|647998|4940987|6479984|4049990|8018980|8504979|8909978|10124975|13769966|7127982|8018980|6479984|8099980|5183987|3320991|8909978|14012965|26486934|30293924|196991504|55889860|37340908|97928752|27458932|55322860|77516808|51515872|55565860|7532981|22760944|10934973|35315912|39365900|8099980|43253892|30050924|102707744|63260840|14417964|61478848|77516808|138833648|140615648|87317784||156248608|518236704|333881152||3722345728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|518|173|||||||432|4320|1728||432|432|432|432|432|432||432|432|432|432|432|432|864|||302|432|432|432|130||432|||4320|2592||432|432||432|1728|864|8640||9331|432|2592|432|432|||432|432|432|432|432|432|432|432|432|432|864|216|||864|432|864|864||1901||1728||1728||3283|1728||2151|2160|||864|1728|3456|2592|||432|5184|1728||432|432|432||864|864|864|864|864||432||432||432|864|950|1728|432|518|864|432|1037|1728|1728||864|976|1814|1728|432||1728|||||4761|475|4838|1728|518|518|3456|8640|12096|1728|864|1728||7741|1512|1115|5409|1037|9288|432|432|||||2635|1512|4536|3024|8726|86|432|43||864||432|432|864|950|864||864||259|259|432||294|259|2471|1037||216||1037|||86|1192|2160|||4337||3059|||4320|130|432|86|86|406|||6912|||43|43|43|||8467|9|9|6532|||3024||||17|43|43|43|43|4752|6860|9|52|2592|43||9||225|4320|43|5659||43|216||43|9
03430|17675|/equities/abc-arbitrage|CACALL|4850|||1850|342|595|420|800|500|||||||305|500|1401||1200|200|2200|1536|1543|60|220|1030||150|400|1505||214|4|435|250|2801|141|115|1500|1180|1239||1230||272|260|1100|271|459|230|3136||||70|170|1820|80|113|900|3580|2200|2800|1836|100|10||200|||1000|500|800|1000|2686||873|123|150|2485|203|850||16000||780|180|100|550|500|1893|730|10811||300|905|4300|3140|1700|4807|2780|500||72|150|211|1956|540|1190|1000|450|1300|1450|600|480|1070|330|2686|1290|1120|1044|3100|3990|1080||1100|940|||15|2226||||250|680|445|250|290|250|390|250|250|250|850|980|7625||250|1070|1||15||700|320|1710|826|850|1365|500|850|3550|1300|1250|500|4969|150|160|1720||500|250|500|240|2320|3600|1560|8555|1225|105|15|2663|6018|800|90|1260|190||220|20|560|500|900|1564|||||490|700|500|7280|720|500|500|620|3010|3150|2210|600|7046|870||2200|510|350|712|6550|1409|100|4450|3000|1000|||1000|1000||4600|50|370|30|650|120|100|1010|1346|100||1691|500|500|2600|700|2600|6220|120||2150|1380
03435|17630|/equities/acanthe-developpement|CACALL|13745|4671|20476|16224|3041|41964|219|24856|255||1460|973|614|1456|1674|61|122|377||608|426|268|1204|3650|23|182|851|1095|1010|3649|36|499||122|608|705|742|2676||||122||705|122|||414|182|||973|109|||122||122||||122||243||243|243|||547|1460||122||122|122||||243|6082|6082||207|2433||||608|2554|||243|1374|122|1362||||24|280|122|122|365|122|243|426|912|1095|608|608|182|973|730|182|487|122|365|122|2396||1508|304||426||1946|12||122|12|||||243||365|12|365||304||487|17029|12|16129||29837|255|13136||620|572|730|2895|||1216|12|718|12|12||4987|3527|4865|3649|4257|3771|12|1229|12|12|1229|1216||1460||1216|669|487|1825|3369|1216|608|||||718|1350|243|||||182||365|122|||182|1216|||122|12|584|1338|1216||1265|||||718|341||||121634|122425|316248|183546|||48654|1216||||365||||304||1825|||487||122||243|608||973|1825
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1680318|602999|846351|437346|1099096|567829|484030|310024|548738|1128024|1813201|635286|495196|1483660|530062|925317|2555680|814589||557488|632225|5039265|1863383|533262|1173749|474793|1056968|1187930|1193174|5353325|2331031|1683917|1180361|1476460|718612|951377|1003096|482839|599776|1676408|1252122|991056||1109822|1496334|3739808|589991|804791|383634|988388|1720776|1090291|384651|||391971|895839|745355|451104|471399|1215203|695333|918661|1021729|1080569|978832|666561|495960|998541|1327428|1190380|788345|707397|699055|863314|942809|1671616|1106590|979574|1194893|592751|984207|679534|803989|710593|1266663|1750927|1188916|404127|760262|819755|512821|668740|437534|749974|845635|954153|458526|599545|484458|714326|574206|876676|577326|618036|1883637|859927|320280|1865879|385768|608638|795268|575554|679006|1735724|703928|1310950|1285527|423956|1357101|478617|576091|751148|654260|1179657|868275|286992|237894||249821|352282|241851|||461517|632915|402152|369761|560439|970026|734505|492604|877527|866087|1111471|615467|586636|681342|592446|455965|724565|595341|682087|316160|617949|300547|376982|445016|509644|944846|406497|320346|303770|434821|583753|433420|394916|412139|327748|297770|382586|299354|1146432|423958|1326168|274201|487811|337992|205917|458411|560962|676484|1334891|261667|774794|483489|616866|814666|282043|425935|466739|1104602|420908|555499|748271|608291|399346|422066|372476|566358|1143996|1287113|1428186|527857|904367|810779|615021|920317|368487|236677|351575|364370|724710|933157|2107789|442745|309285|1400642|194492|430965|289446|719867|349361|302581|294054|998295|530376|269985|160116|163789|533945|282286|312834|611996|207805|353017|422714|1359516|285761|1253963|1359524|258670|198898|466677|403881|420177|447991|470700|774497||777820|1016565
03438|17676|/equities/acteos|CACALL|37|85|1000|||451|378|76|3980|1669|100|450|180|525|455|194|603|620||530|633|1570|1021|700|1500|600|13263|1242|14568|2313|2070|3100|300|2747|2953|1551|1375|1300|7891|870|1030|890||150|1856|710|269|80|220|260|2525|1015|1720|||2965|2968|1530|2650|4448|1444|4144|8450|2545|580|5050|3127|1770|4515|585|193|307|520|100|347|814|2300|720|917|853|617|624|725|1142|203|294|130|100|985|1824|995|701|580|1802|982|521|100|306|125|3734|320|710|365|345|1900|2020|1634|1045|2653|1310|2238|350|770|5030|200|2630|145|968|1302|2260|570|725|2200|1075|580|1092|1454|956||2911|274|1878|||1605|102|107|300|180|100|465|50|216|175|150|140|430|2280|350|540|1033|1552|467|1128|2435|4717|2368|460|200|225|205|540|1705|1479|639|475|255|5|73|739|456|247|1291|470|505|649|440|566|557|212|515|336|121|1152|666|324|620|395|101|258|215|191|1000|165|749|555|945|265|580|1449|1067|1887|1103|337|610|1544|929|11918|8748|932|3835|6432|1838|3524|2024|751|2968|690|1570|1640|344|931|105|2166|570|3921|1800|431|1114|615|125|315|614|110||110|260|240|680|790|15385|3484|12135|2810|280|1400|1310|8759|6269||3917|9595
03439|17677|/equities/actia-group|CACALL|227|2171|488|82|127|254|11110|74478|5268|1924|2395|10|221|262|855|133|2277|503||24|25|11|483|3036|1400|1|104|678|96|416|604|15|2|554|4203|754|558|179|548|543|191|201||422|104|453|153|364|674|382|2247|1877|662|||533|344|826|10|256|40|203|70|598|253|116|10|360|1597|1|1368|203|5|10|185|584|250|169|326|714|1104|186|5|384|1190|1322|865|8|10269|10946|1849|21607|2243|3871|19853|957|442|2599|4792|69|743|461|706|152|407|560|169|414|159|313|88|1739|552|739|117|171|20|221|1005|36|45|211|31283|31543|287|857|603|322||1578|678|1239|||820|3806|1498|648|1842|1871|410|1228|1054|1444|2496|731|1320|1827|2012|36|990|70|81|744|503|714|377|191|1594|1385|1204|398|11|1647|856|1204|1278|1597|564|1245|1792|252|498|1164|1679|723|711|878|2287|1633|2010|383|1086|1705|187|2296|1275|3218|216|241|212|290|1394|754|10|569|1005|872|895|831|1186|144|301|876|462|2391|553|77|1340|1307|1051|1759|606|1491|3116|1301|214|||304|126|1156|427|2918|87|304|10|473|100|87||201|617|5|106|445|30|3016||603|47|129|662|553|503|78|307|640|1034||690|1361
03441|7106|/equities/hi-media|CACALL|767|1127|6295|1115|1122|717|1420|1636|3839|2416|1577|4028|8166|4439|5275|2578|751|237||95|220|1429|821|1220|817|505|702|902|2530|3174|3079|417|1628|443|2909|907|3922|1842|1689|754|588|984||1142|4954|7973|645|872|1236|609|1961|3778|3264|||5732|419|255|193|621|1578|324|844|829|569|1065|523|463|2139|2355|2267|160|642|169|280|328|671|3407|1035|299|1552|909|3069|556|1236|624|914|1592|1032|738|1153|1361|1999|4225|1266|764|996|1295|713|296|390|696|254|208|225|430|277|627|1641|1028|4360|1411|332|765|2123|2745|1057|84|372|476|564|526|253|212|559|804|168|357||557|949|970|||2534|2726|343|790|1663|1022|959|620|870|188|357|1666|957|639|1491|282|3221|182|158|221|2035|1504|441|615|236|49|222|473|402|357|681|210|47|134|425|1046|1056|166|66|326|234|335|380|515|374|413|176|1283|617|157|635|890|1177|384|640|525|3422|544|579|643|756|334|774|5249|2078|2105|718|2351|1159|2358|912|1559|1137|774|961|561|470|608|363|1045|1921|2221|2101|3512|5983|2558|3412|494|844|495|3149|649|1555|998|1502|199|15|501|19|52|1852|129|1038|565|3457|3538|790|76|55|934|285|3626|576|2468|1174||3613|2067
03443|17681|/equities/advini|CACALL|19|520|497|220|1735|160|827|1272|2340|111|160|750|269|830|1566|3157|260|718||474|10|169|56|400|310|10|10|210|290|368|435|2080|260|568|51|542|1017|75|558|290|212|199||530|450|310|30|200|105|41|135|10|101|||5|342|150|10|252|710|20|201|178|430|110|1050|310|420|462|220|385|50|360|743|10|10|10|740|10|100|60|60|150|100|180|460|126|10|2543|110|5|1494|585|550|160|570|415|581|1601|1120|520|720|273|400|385|192|428|600|718|260|500|70|100|1080|200|101|440|260|110|380|540|490|930|1330|670|111|130||870|2550|2535|||1140|210|410|1127|712|850|310|380|1641|310|240|390|90|410|270|560|30|701|395|190|201|800|100|313|681|619|670|200|760|1000|10|280|10|400|148|615|380|5|250|10|20|248|600|100|600|230|310|919|610|496|50|577|16|230|117|599|325|20|5|444|190|111|109|80|316|50|620|192|220|10|110|200|195|184|554|459|1254|1823|820|650|300|10|344|215|530|5|40|105|345|5|205|665|861|85|68|45|203|505|301|500|10|200|75|339|100|1170|810|200|250|590|510|260|200|1901|608||5|120
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|555752|227710|652469|267307|246001|437926|306702|341199|139895|292405|356754|577436|244839|187796|127214|378638|151609|179655||103933|209572|344371|229552|116206|129045|225654|162437|430822|486667|286760|141549|289443|178818|208788|528832|256058|104591|68584|135150|235270|197131|163057||99658|231491|134324|79181|178490|386490|556438|166606|376682|224410|||909052|250949|171404|158368|162441|703013|331074|186317|158112|154342|224780|177762|169944|179194|459067|356008|224309|115188|227280|119535|299390|366431|313681|78528|112284|139170|159474|244950|243983|838622|226438|208071|235821|171551|328389|204820|596666|262435|337223|141738|230842|263723|322697|696893|576107|260439|135896|299727|375638|322381|546830|276333|225361|196825|794339|183536|729466|341421|189201|161444|81635|182463|225858|111211|154892|71762|159406|266739|175892|343962|379955|585508|489877||558163|266967|122865|||322550|279612|376698|217042|104740|195610|614335|346420|253951|305156|194213|391802|908069|236340|131224|192229|1172173|910888|109238|307010|160918|244695|343769|280553|261072|437032|655368|296224|507170|390013|808741|193245|471788|817674|116308|115235|243101|103231|486380|180281|160419|133339|105284|141245|200642|422363|404117|378018|403380|319811|467958|286574|286075|153845|205114|229162|301041|305664|206623|152544|87101|93232|152091|158376|270597|231947|427033|267000|454189|403624|404891|65043|328259|289398|147850|503091|347921|948491|1008583|374202|292353|846330|373431|318338|351753|364100|342741|186323|258706|108473|166326|226491|334217|66336|87285|172875|185028|321472|717555|216408|145918|221071|178569|169508|63747|59355|135285|587612|401067|307705|243281|653510|534561|676737|621420||270011|696383
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2430|850|2370|2600|600|2050|2860|2670|790|950|410|1800|720|1650|3440|60|50|1870||590|2960|3550|3660|170|550|2500|2430|3020|2570|4580|2900|2500|3820|2600|8180|2120|3710|6330|550|2860|1030|2470||11990|4540|1050|3220|3210|4660|12660|3900|3300|2950|||1550|1180|50|1000|2000|6410|1630|150|250|1600|750|1550|1000|1300|3650|1640|9750|2440|1000|50|2210|5530|3050|2350|7200|7080|3120|1250|2030|230|6560|3800|2030|7320|2700|4400|3680|2200|6630|5830|2500|6640|5120|4100|5060|12750|13250|8050|40610|3030|12100|3400|16500|1250|1500|1710|3510|8360|3050|950|4300|7400|1450|1710|1060|1140|2350|2500|2250|7250|5520|2380|1700||9860|16220|8940|||11860|9090|10720|2150|3940|3520|2450|1220|14030|1760|1910|4320|50|1000|3850|2500|5670|1050|3750|12550|2210|2130|7460|2250|4200|2300|2550|800|5010|5050|2000|4260|5000|2600|4150|50|740|10|1100|6040|6420|4730|6200|5310|1600|2380|2700|3730|2180|4060|10560|50|5550|860|1330|4060|2540|2180|5600|10000|1930|2400|3100|600|11440|3910|8710|5030|8270|2180|1400|1700|8560|9740|8150|5430|3660|26220|42560|3990|7400|5640|5680|12040|7140|5160|3700|1610|7650|3820|3850|8690|10280|3700|10960|7600|6430|12140|15590|23990|2000|550|1700|2000|2500|5290|2730|2620|1000|4640|5090|3500|4730|4590|16740||4450|2710
03449|17895|/equities/verneuil-participations|CACALL||8|10|20||||||14|||21|||15|46|||8|12|9|11|5|10|7|7|8|8|3|7|9|5|10|26|10|10|10|10|10|10|10|||5|5|5|5|7|11|7|10|10|||10|11|5|9|5|6|9|5|38|10|10|17|12|10|10||13|31|17|12|11|13|85|2|20|82|24|12|7|34|40||7|249|21|17|50|71|12|10|10|83|10|10|55|355|50|50||224|46|180|190|40|5||80|160|76||10|12|44|35|20|15|25|25|30|55||10|22||5|50|5|||10|10|20|17|10|84|13|19|10|10|10|17|17|33|10|43|54|19|129|50|150|22|28|10|38|12|15|65|15|25|32|39|20|5|5|15|10|17|22|48|50|35|29|29|28|79|34|21|12|15|30||100|9|16|16|19|20|19|10|10|27|33|17|10|25|30|20|18|30|11|21|10|20|12|||5||48|5|20|20||30||2|||105|5||60|||15|15|15|15||150|20|||50|25|5|6||10|18|70|143|336|60||60|4
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|2600||1200|||4000|2800|200|4800|4400|3400|3000|2600|800|800|7800|8400|15200||4000|8400|5600|2600|600||1000||3200|6200|3800|3600|6200|3800|2600|1400|4400|9200|4600|9000|9400|6800|10800||22600|12600|23000|21400|30000|2200|3800|7400|7800|15000|||13000|4200|2000||9600|2600|6600|3000|7400|2800|3800|5200|1600|6400||600|2000|5000|400|2800|2400|||1600|6000|8000|5000|2800|6800|8800|14800|2800|3800|13600|4200|13000|9600||2400|17600||2000|3400|3600|3000|15800|4000|14600|1000|6600|2000|200|600|6800||2800|2600||1600|2000|8800|400|1200||7200|4200||5600||6000|5000|16600|||8400|3800|1200|||4400|3000|800|3400|7600|||2200|800|1400|2400|2000||||4400|3200|9400|9200|1600||1800|600|2800|8200|27800|24200|45200|49600|45600|78400|2200|1400|7000|800|3000|2000|200||4000||||4200|36800|6000||2000|2000|12000|||29000|6600|17000|17800|1000|400|6000||2000||||1000|||||600|4200|||||||||2000||||||||2000|200|5200|4800|5400|5200||||||||400|400|200||||600||1000||||||200||2000|5400
03452|17678|/equities/adc-siic|CACALL||||366|||||731||1097||||1462||||||||||487||||||||||||||||487|731|||3485|||||1462|||||||||||||||146|||||146|1803|||||658||||||||||||682||731|||||||||||||||||||||780||1706|487|||||731||3558||609|||||||||1950|||||||1462|853|975||||||||||||487|||||1462|3704||1218||||||560|487|1950|292|1950||1462||||||||||3460||||||||97|853||||||||||||||||487|||||||||||975||||24|||1218|487||||244|244|244|244|122|292|49|49|122|73||1828|609||||||1218||1462|4752
03453|17684|/equities/alpha-mos|CACALL|4918|4464|7279|4765|4130|1501|4230|5519|11093|12558|3588|2391|1016|3878|2185|5186|9843|6182||1920|3373|5434|11638|8307|3825|2713|7243|9002|3845|1847|4950|3069|3336|3768|1425|8292|5399|2418|14730|7067|1550|11051||5275|4891|4062|1452|5064|1791|2749|4979|784|759|||877|7192|2602|1894|1864|1336|796|3530|1568|958|1201|1778|1403|6662|8556|11586|6284|6126|5499|5405|3546|6092|5456|2008|1062|2351|4156|3308|3620|3016|4923|2142|1897|6348|6124|3343|4597|11881|5405|8866|3222|4893|10959|4560|3118|5179|7880|5492|4528|14563|16546|23584|13754|20392|11231|11285|16587|14261|22819|878|2759|2896|4636|5651|1796|2301|2879|6437|4698|5036|2055|5406|3669||5736|4594|6517|||5272|3715|11195|6807|6305|3938|10797|21932|2032|3711|7339|2627|4063|7227|9581|4548|7468|4205|4811|5443|6467|6033|9202|9696|25786|16092|8543|5548|6836|12072|9066|9523|22360|30100|39829|16107|9883|6035|5226|16828|12707|8997|1438|2659|17725|20159|8302|1506|426|3185|3269|1649|2437|1815|3785|2971|3035|6646|9800|12602|9604|10599|2442|7492|2420|3895|9769|1950|3908|912|2824|872|2464|2301|1668|1772|2006|4453|3016|10920|11858|4130|4439|7722|2906|1460|1847|6658|677|878|3154|903|3765|657|840|1484|3821|4231|514|10681|439|1104|3101|932|444|2315|1507|2156|1030|972|3094|433|1199|365|2995||2390|1621
03454|17685|/equities/altamir-amboise|CACALL|1170|595|1515|997|844|192|1573|1151|58|1438|384|384|652|1918|1707|863|288|2129||2090|2551|997|192|230|422|192|192|2877|30972|345|192|2052|7671|4353|5178|9780|1975|192|614|844|4756|150428||19408|39333|17835|2436|26868|3394|1170|2186|384|307|||1726|441|1534|959|652|422|192|575|384|2244|1036|15956|805|441|441|959|997|3279|1342|614|479|1323|211|58|4046|192|192|2110|384|4411|3586|249|460|4219|1323|192|249|6731|2838|1592|1438|1534|671|384|441|4737|825|1822|1285|3203|403|2877|805|326|384|1151|575|3548|3183|192|2071|556|767|230|96|1745|614|3145|3088|345|1362|345|786||7383|1668|9570|||11334|8591|2781|7767|5408|13769|10164|7767|4449|1419|1515|3644|2800|2340|1112|307|2148|4315|1342|6022|1515|403|460|959|7594|13654|1630|7786|6424|5657|1726|192|1342|1304|2877|2723|11065|1803|1208|3068|5715|3567|7460|2110|4027|9780|2512|690|614|460|690|518|3107|479|1822|288|3471|211|2301|671|3126|249|192|326|192|1266|192|844|1477|96|192|959|364|403|3605|249|2320|1304|422|2646|2570|13232|6367|10260|1860|422|384|3548|326|192|1247|1918|3625|134|863|192|1170|537|5523|13137|6904|288|8822|11737|7498|16435|192|729|4679|5677|19|479|1438|268|1630||403|499
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|51|1|1|1|1|1|10|||||1|1|1|1|1|||1|1|1||1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|||60|1|25|1|1|1|1|1|1|1||1|1|1|1|52|||114||||1|1||1|2|1|1|1|1|1|1|1|1|1|1|7|1|1|1|5|1|1|1|1|1|1|25|1|1|1|1|1|1|1|99|1|1|1|1|1|1|1||10|51|10|||||1|1|123|1|1||1|31||1|1|1||1|1|1|1|1||10|10||38|293||||140|101|1|1|1|1|1||1|1|53||1|1|1|1|||1|1|1|1||1|1||1|1||1|1|1|1|1|1|1||1|1||1|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|1|1|1|1|31|||1
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80|||||||||||||||||||||||||||||||||||||||||||80||||||160|||||||||||||||||||20|||||||||||||||||||100||||||50|||150|140|||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|197470|68010|138055|44825|128440|13270|32290|60615|21765|5290|7065|17300|30275|41905|43815|6100|9110|48305||11000|5265|10265|30990|11590|4360|1770|23400|11785|15960|24170|25355|94730|53670|83235|79860|29700|59170|25215|8165|32495|19915|42085||20100|48545|4255|32685|50400|10510|13125|23560|34615|9190|||15665|54965|22370|22005|12775|12820|27435|110275|19585|39945|43225|56555|34005|43230|69190|29255|48570|2810|44225|47685|41670|41725|12115|29695|22875|18880|13035|25470|27970|32365|146085|99060|62750|64205|41485|72395|25350|10945|2800|38150|19195|17055|19880|59535|30415|25840|56815|58615|14685|63700|36435|12710|53240|30455|15585|32885|83240|43640|128295|159035|13585|27730|8960|33825|49120|18040|16915|18655|6025|18865|18410|15955|16190||11925|15575|21180|||15155|98910|81610|8475|10085|23695|31250|21510|10020|20630|23470|6750|17335|29630|24650|11965|19150|17075|42480|8745|6135|83355|159035|4490|2815|27275|12690|123245|22780|30940|29410|51520|5600|93465|4015|35780|12450|56525|21820|5375|25225|21510|36700|10925|19250|103900|282730|78830|39040|48175|37080|41930|67090|45415|52205|67650|40395|120810|22330|58355|34670|17360|8635|16105|23230|52855|16625|45975|30875|3540|3200|10410|16795|11780|15035|33750|18735|56900|28700|21745|43550|9735|91665|111635|40540|109815|108330|9195|68480|13740|5720|1440|4600|455|2530|8320|6645|53030|33560|30690|19285|16960|115825|72560|19500|27595|86955|48945|19830|12450|9775|11095|24510|11305|17455||19005|14330
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||25|1|||2||1|6|2||17||18|2||1|||||19|10|2|||||13|11|4||||1|11||8||2||||3||10||||14|||||||25||25||0||5||||4||22|16|18||30|2|12|13|20||0|||3||1|||4||8|23|1|2||30|6||10||0|1|||5|20|35|0|8|22||8||6|37||0|11|9||8||18|12||||||4||5||25|||62|||||1|4||23|||15||26|||2|||8|||||13|||||26||8|||10||||10|1|5|0|3|4|3|||5|||25|11|||23|0|||17|0|3||13|31|5||35|40|10|7|3|||||5|25|10|6|25|3|9||||0||11||5|0||||20||||||3||||||11|4|13|26|0||||42||10|32
03466|32437|/equities/artprice.com-sa|CACALL|4982|5189|6477|1209|1192|2296|4097|5883|1755|4873|2739|4934|6143|8719|4132|4555|5985|5922||14200|11012|5419|3241|1874|1676|1177|8525|6770|1670|3202|10755|3561|5825|13600|9524|8733|2801|6975|7068|2742|1661|4139||5482|1863|1820|6106|2410|4018|4343|2378|5299|2403|||2430|838|1118|2722|26237|3773|2816|3259|2141|3404|2422|1962|8805|4572|4650|8531|2026|1305|2367|1980|1392|2889|4948|6087|3162|3696|3963|7762|4290|8942|9546|16676|3088|4516|2842|11008|2733|20442|17231|11459|24903|14739|5336|1624|2507|944|1922|2864|4055|4663|6067|3330|11241|6311|19725|20096|17035|50950|14554|62960|33691|25225|50360|159646|27642|1605|2047|6713|2663|5308|6832|3212|2415||12812|13404|12089|||15040|10353|13279|12791|12376|5729|7414|5645|7797|10658|3226|4311|2856|1548|3353|4314|9125|5181|3269|6269|9277|69548|2768|3998|3213|8501|9250|7131|5408|4306|14586|1839|2511|2181|4134|1340|5705|2440|8457|3262|10692|2405|3483|2753|4512|3331|2996|6680|4779|5009|9501|10942|11554|4201|5264|1606|1500|3051|2642|8448|7622|2747|3878|2889|1985|11895|4437|4905|5368|9265|9364|5328|4667|6573|1750|6881|4356|5471|2756|5198|10161|6462|5007|5871|2346|2473|3663|6827|3974|2295|1823|1937|2175|1355|1720|3796|3786|5985|3233|2268|2481|1639|3648|2528|2121|2709|3891|1715|1340|2956|2242|2303|13300|3883|4172||6997|6298
03467|17792|/equities/ind-financ-artois|CACALL|11|34|38|2|1408|20|36|13|10|261|60|80|20|1|3|51||3||25|1|41|54|41|30|20|20|20|39|3|6|35|||||20|63|55|15||19||20||9|13|6||1|10|4|20|||2|||||||13|64||||6|6|20|1|10||35|57||31|12||2|||||11||5|||19||||||||2|10|||4|10|20||20|2|40|||10||45|10|10|2|46|27||17||2|7|8|||16|||35|12|18|||22||10|20|26||6|||2|||||13||4|||4|25||||||14|32|1|2|||||6||||2|17||||||2|6|3||21||5|5|22|14|9||20|||||13|||7|||1|||4||25|||10||2||||||||6|5|2|3|||||204||4||||||3||||||5|5|||10||2|||10
03469|7111|/equities/assytem|CACALL|9731|5974|10157|5579|6159|839|13535|2191|10912|27050|37343|8426|19637|16376|31974|16925|4909|11211||1829|2544|5818|12427|5256|3957|1511|3093|15432|1174|744|4355|103753|29617|3994|46308|72672|2856|432|2963|3695|4592|6354||4861|4485|2828|2325|2397|315|1114|335|17488|630|||10188|1691|3661|3769|3946|3983|5110|9035|1088|2324|6416|790|2050|996|4506|12954|2523|1099|4917|14016|2748|9852|2575|4019|5880|2568|5730|6058|14369|7858|11043|3540|8870|4600|5852|3294|1089|6458|2797|5207|7927|1480|13525|3071|4622|15005|2598|2368|2607|1384|644|1864|1384|1317|5046|9913|9164|2629|16939|12163|1892|3944|10692|3070|6662|492|2391|236|1499|1074|1794|1061|655||1906|2357|2133|||8449|5280|3750|4375|2601|1215|2123|1638|2137|1608|5617|945|2560|2346|2270|2773|1737|3948|16711|3156|14297|6296|15432|11207|6354|6427|8920|22854|8110|7834|9894|24745|11139|14534|16282|9501|21206|10680|20373|5095|6189|8129|515|472|1341|5179|5032|4279|4757|3427|7636|2021|2325|931|1942|11381|7411|2892|2305|3206|855|2225|1087|1769|5368|6156|11879|8875|6561|14116|1615|943|1979|6550|4829|4627|6128|10013|12059|13909|14398|2055|11434|14472|6677|6617|3017|4519|13832|8235|1712|2069|631|678|580|1541|543|4240|3256|2089|4918|1966|2086|1791|1944|2095|1641|1076|677|2677|1759|977|4082|3195|3303||2872|824
03470|13160|/equities/atari|CACALL|19128|7322|14292|6292|4756|7745|10447|6385|15641|7929|12759|3853|7267|4065|4130|6811|5576|3079||6398|11740|9743|4242|2267|3591|1298|4269|11953|11461|4251|23286|16405|10623|5761|8390|19040|5902|5430|4281|8220|7667|13549||22683|32554|2894|6868|6624|8889|21328|20573|8660|2328|||2420|5436|8694|3395|14597|12967|5183|7659|5748|30049|8943|11808|11042|4430|6350|8180|10767|5601|9783|5013|5918|19938|25902|17678|9142|6808|10048|9958|7876|10993|13007|7989|6732|6274|8885|8802|8838|8321|1928|3451|6465|14683|6812|8130|16729|32535|31189|16193|6041|26897|22287|13066|7491|10058|5619|7939|6853|3857|10088|11392|20432|16945|3722|6865|20003|19576|13118|7324|9640|7427|8102|14344|5004||4665|6660|7715|||5404|12256|14217|9752|12563|11701|10666|5121|10878|12538|16567|37278|12614|8546|4194|11824|13931|6869|11986|16065|9819|4117|12969|8384|4605|4511|3411|12727|8892|7941|11281|6576|8155|7759|5741|2505|3378|3514|3675|4132|9926|9461|19432|20906|12735|21156|20414|13777|11898|17405|24265|32307|16938|37771|17326|3606|15022|4710|5147|4557|6609|13835|2755|7447|2960|12427|6759|4475|5467|3442|1465|4339|10838|16088|6928|13310|15101|11102|14023|10036|8363|18949|14175|35728|9431|39895|10693|5509|4239|1585|1602|4780|3914|1249|1346|5067|5167|5767|3034|3049|5302|4955|4860|11620|22583|2995|3552|5576|4923|4958|4228|5237|10483|12440|5825||4717|3585
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|257850|135729|304302|110400|264575|125760|219360|195700|54630|107471|143746|104589|134179|24327|60948|59374|49222|40466||49394|55058|79135|36027|28757|81413|65158|136092|201639|106942|137053|181742|104734|143698|109699|105147|124789|96453|81148|37456|177061|75493|97422||100344|174996|38274|32193|76818|80643|137118|81438|106932|122354|||32913|151835|179075|19913|155146|140936|199761|110948|134306|123631|114081|232354|204633|196172|317195|499784|557560|310992|144011|108394|49372|164575|132138|101127|58991|117743|110723|167786|162859|213588|372746|174393|68471|330149|245280|308950|183115|255890|111203|188639|180345|162074|85825|168173|215652|97063|90291|64759|119921|125818|181020|294708|177237|94413|596466|124508|114693|335282|163564|367689|191807|148797|30574|79472|307494|286100|137887|186646|42095|64043|141699|78861|49165||36410|77889|61881|||158460|240823|176089|157967|144181|80652|175968|88195|135559|88503|104782|116498|315803|199025|117188|222698|253647|149889|196397|262799|266905|101700|183719|205091|167033|139939|38328|84913|106601|95251|61281|48412|54082|47880|40135|35302|65935|40238|44332|37688|66017|54407|33422|70428|33854|68124|101801|167297|75580|123855|153510|115169|113375|104880|54057|20143|25240|44004|47924|67624|39600|36642|31956|27621|101893|140505|100579|39006|37316|58797|62253|134882|75657|54892|33480|47483|88485|70598|130544|228285|303068|200144|304837|905699||126205|66466|76745|59012|97320|188638|51337|76360|26143|45930|7648|10936|97064|45037|28903|52936|58977|71278|15250|32947|150893|30218|10501|31754|39286|180274|20704|27408|50335|193579||64816|44084
03473|17690|/equities/aubay|CACALL|10351|25647|74338|14877|21469|172477|264236|90767|37380|144323|361306|24498|50056|14819|28996|22347|16929|41467||10766|12544|23936|3942|6066|10890|1936|29944|14359|10935|69849|22161|19722|29371|4056|45912|61713|12020|5819|7853|18749|78702|56479||50455|32295|39359|12840|28052|21144|31036|17528|32458|14201|||24157|26942|21392|68188|129949|248377|42968|34873|8716|6988|5317|8899|4651|10993|39131|9406|9405|10821|12211|3695|8969|15880|19340|9616|8665|12238|17350|40017|7180|45792|33469|11538|55822|9677|92194|19795|6060|17210|5445|9998|15733|11680|5367|5234|15553|3519|9414|12035|18302|49555|28651|50119|22375|9001|8436|13138|58504|17613|25707|57978|59294|32583|26832|55165|161097|37248|9090|20028|13219|9048|17188|5654|13275||36644|16590|21813|||60659|31402|23700|57612|19177|20403|9121|16199|19968|39852|13494|12385|24199|34922|47729|71665|38340|19981|8474|12288|6512|28474|8047|4171|6699|3168|5020|27677|9701|24226|24058|23723|21126|21679|26108|8505|9119|16632|57552|13546|18936|13422|9628|8241|6640|18762|20480|28856|16357|14620|22097|13657|36660|20128|42611|11558|19107|29855|21713|36735|66715|40216|72239|22100|20397|28642|18379|31279|22927|24624|20596|8632|18440|20677|64313|12060|46667|26912|34312|107020|50282|50612|80213|96628|42025|61093|88646|142208|114454|43660|12835|39991|15519|10343|6108|13276|5455|13311|8244|15786|12129|25359|40924|12750|25874|61472|79450|6301|21069|19189|4366|16426|1730|2661|6678||6182|9564
03474|17691|/equities/augros-cosm-pack|CACALL||35|45|||55|||||65||500||220|1||||248|433||582|326|1182|100|2045|||||672|465|880|2000|928|425||1586|447|1955|915|||1028|||100|355|438|87||1057|||200||250|||||360||||300|||27||644||463|48|30|320||||932||100|180|||635||50|260|80||494|454||750|438|435|50|500|213|110|1010|695|115|200|758|300|725|79||634|300|610|80|100|120|150|645|100|350|360|710||260|520|80|420||816|1318|3109|||520|208|327|270|318|2689|10|407|479|1610||175|1182|2895|665||262|48|333|1||250|184|40|306||270|200|421|531|1|212|450|325|283|212|||270|364||193||893|405||220|5||576|133|||20|192||||130|360||225|650|337|1|1065|175|625|370|220|570|333|693|365|200|630|100|392|650|1530||495|400|384|10|310|200|400||||215|25|150|40|160||40|100|31||80|264|130|660|2364||430|60||315|100|950|297|90||11|145
03475|17692|/equities/aurea|CACALL|155|206|515|528|216||21||567||||309|356|72|753|1127|2179||||||||||10||||12|||309|||4||643||||77|||218|424||103|26||108|||625||124|||||36||||31||8|408|||335|696|98|35|||||21|15|31|577||1031|||490|34|||443||||||2034|||||||||||3199||320|2338|1289||557|||52||515|108||619|||||||144|840|||||||||||52|||158||52||62||235|221|||||48||21||||68||||196|30|113|||||41|7||||||||||||||35||||||||||||||||||||31||||106||25|309|102|103||||103||103||155|103|206|412|||57|155|103|41|||||103|72||||||41|||46|
03476|17693|/equities/aures-technologie|CACALL|80|10|552|10|50|273|31|250|660|700|20|314|1085|376|380|996|150|382||300|905|220|78|452|543|195|621|2261|2450|165|2077|2038|2884|3364|554|2|156|91|906|534|653|577||190|755|141|300|250|190|12|10|100|340|||110|100|76|115|640|623|120|209|70|530|150|91|669|805|180|786|828|910|639|290|60|1410||435|160|120|436|150|150|1394|1120|1300|418|150|112|570|732|600|660|1026||1760|260|362|428|200|150|190|414|200|168|12|270|252|34|300|1278|1500|1200|278|46|400|320|818|232|410|12|190|302|78|74|200|24||1400|754|774|||1784|70|338|642|250|42|118|20|90|204|220|40|642|456|1108|582|300|350|966|250|202|564|110|160|780|60|764|1276|562|658|470|166|306|180|1098|902|306|2|70|120|30|170|384|118|376|80|42|354|180|344|804|386|458|1510|1244|188|100|20|50|20|128|20|52|152|270|240|100|356|434|466|138|80|40|566|472|340|120|240|908|1532|780|182|440|900|380|358|80|160|326|230|202|176|24|188|70|108|306|100|100|480|182|146|644|400|688|200|878|230|128|312|268|366|256|330|340||300|444
03477|7129|/equities/avenir-telecom|CACALL|482921|659250|775062|1148547|1078120|818107|430034|414998|622901|159842|170334|125253|218605|96474|165133|241035|94229|127934||146582|317297|246086|70801|100621|175408|95720|106528|208065|199034|366996|467537|446887|184171|377848|940483|94556|57234|31040|28670|80368|98301|148657||82750|72824|111563|63584|223743|38425|36117|87632|122500|45627|||62738|73670|57609|37591|56361|72380|102306|42920|30108|39068|53836|71973|92908|147226|136191|163324|187451|193230|95184|74178|77388|165328|94222|91352|68011|82655|188069|343041|143854|135290|187162|89662|69477|67302|100505|211576|144598|100049|52848|116383|242987|171985|85473|66468|87967|50547|95601|70344|154832|80270|105803|219389|402704|123002|246888|182763|486624|198247|320382|614704|171076|397989|835054|239425|177154|101493|31110|68219|46850|31049|97045|176649|75977||131298|119978|108615|||150649|251964|151413|75123|148332|131641|160440|396684||167937|137400|47400|162993|166284|150641|177962|288945|386217|295867|207283|50794|125266|99374|82763|30901|63480|50149|70021|61863|100533|143154|132941|48991|28061|37823|42333|38803|52650|34771|49978|54475|63649|119108|82067|31486|100638|41437|106478|88619|141435|174025|130409|118495|45694|95227|33459|60929|63423|59938|51375|72986|48605|79879|74442|91263|170279|68006|99185|187107|152060|156561|268249|284324|175552|311726|137391|284672|236605|325822|264695|243188|150101|192356|258321|113504|295007|645383|299517|186590|234125|66612|76133|77192|73395|50074|35052|55246|56605|37573|19316|54785|95092|53924|48983|37758|51275|163537|41718|134926|152517|177297|363543|98394|141916|213631||273693|135402
03479|7615|/equities/bains-de-mer|CACALL|524|262|126|744|3144||2808|2201|189||3144||629|1855|7335|16871|597|189||20957|262||84|31|||859|105|157||63|241|419|786|472|220|210|||734|356||||84|31|147||||10|985|||||367|2096||775|419|314||15718|6287|11003|13098|870|1781|105|210||1498|178||325||734|1048|84|94|105|524|985|105|2274|650|||189|1572|105||262|3542|||262|1949|293||262|1090|765|283|||105|157|608|1257|440||157|63|42|618|1048|314|513|430|335|451|419||346|126|335||817|472|314|||880|943|650|2504|73|4537|388|157|409|367|314|231|513|105|157|||513|31|178|210|||42|901|1299|734|3804|3112|419|3772|2945|1509|178|262|105|31||419|335|1698|786|4097||21062|105|1236|189|943|1561|2410|1341|597||1519|168|660|2850|2504|545|1991|12794|2578|2012|1163|1111||1876|734|681|18579|1048|356|10||42||5564|52|231||262|7419|63|4537|189|671|1006|754|2672|513||1257|2662|52|105|1498|52|251|314|377||419|115|3573|304|1310||||136||73|671|440||6968|10
03481|17699|/equities/barbara-bui|CACALL|1160|2209|2100|1102|139|300|10|360|178|110|1700|135|10|153|420|410|300|810||170|750|4975|1313|2424|110|20|183|90|101|110|330|255|2351|350|710|55|400|150|60|596|45|350||120|25|2370|810|255|1000|4750|1586|5750||||10|10|110|10|1020|322|800|2194|286|1665|1010|540|40|195|1340|220|195|10|5|10|484|210|155|560|85|730|92|403|18|165|10|211|325|86|283|198|695|1126|949|1110|1060|2005|2674|1010|164|5|11|272|100|626|2193|10|1500|2132|2420|33|1352|10|604|10|122|170|575|10|10|590|25|763|460|425|100|150|60||800|432|857|||65|7154|1504|35|1330|912|310|267|846|3375|671|309|355|545|24|1019|351|1085|520|920|1010|1061|1720|310|809|2185|2188|1896|54|364|174|792|893|2901|363|730|494|265|1124|2297|951|2810|1150|146|2112|16659|2422|1170|1111|1925|1897|14|901|6|1100|10|1000|10|10|50|77|1894|870|10|498|316|132|444|327|203|192|2150|900|800|500|845|14381|399|500|943|451|734|1026|232|1001|1403|700|686|1386|12841|51|60|310|10|60|36|631|10|610|610|201|10|30|197|295|678|1900|4200|220|5071|100|10|10|220|123||510|1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|2088|774|1260|3060|3033|2106|6165|3240|3420|2889|1494|2115|1341|2061|1080|1431|954|1143||630|801|2070|3204|6138|909|1701|1485|2484|5013|2385|936|738|3609|3276|702|2466|1404|1080|3015|8109|3105|10404||12429|1998|27|1224|720|486|1206|1458|2475|4365|||1395|1170|1818|2196|1242|1566|711|1557|945|675|3627|2898|4509|1845|5022|10854|4149|2610|2979|1467|7407|2304|1818|2907|1890|3015|3150|6408|8649|5346|6921|5013|2205|4671|5778|13077|9054|20169|14400|10125|10143|5463|3753|8325|7344|1008|6210|5913|6273|4131|2403|7461|2853|7056|3267|2142|3609|4536|3375|2853|6138|14625|4662|7704|9963|8055|9027|15084|5886|4293|1962|1242|6399||2070|3015|4437|||1197|3033|3744|3645|2565|1530|1647|2475|2943|5238|2295|4257|7794|3870|5112|6309|3447|1899|8181|5607|846|1449|3384|4365|4950|8451|2016|5337|3816|675|108|3222|45|1071|270|540|1683|9|1188|3150|450|99|1062|2637|1422|360|828|2196|2493|846|1638|711|4167|2583|1665|648|405|360|531|1125|324|297|171|3582|288|9099|2745|9180|2790|1530|10071|297|1692|2970|3420|2376|567|1503|2880|1350|189|2007|3195|846|19755|3906|900|8640|9189|6984|3330|666|810|270|153|1485|9|612|117|135|27|1980|18|477|2232|9927|1305|1287|990|2259|1953|450|693|450|3672||27|1980
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|38580|56250|34730|74270|34750|17630|103050|6030|16880|42500|4980|7540|37710|38190|27120|27520|39280|39490||12950|54540|6830|49630|11780|9480|6090|39690|31290|173420|5580|11570|13940|5640|8390|25150|2500|93300|26040|16650|7840|29680|29710||23170|5010|89800|5530|16730|23970|10550|34760|18290|11070|||35910|40820|52900|72840|132650|140530|63860|190310|26530|102850|54240|15790|13380|29940|49200|92570|131850|112840|180490|177990|80410|48170|57950|34400|25670|60850|25050|37200|115940|91430|77490|75740|30250|35280|178480|22020|421290|13250|14900|41780|67720|35830|87390|97050|40610|28680|18790|43500|28430|157010|36580|191530|76940|102660|96600|122010|86450|53720|57830|206400|282220|149920|72430|192130|40140|41400|99370|144870|164300|21330|24100|95640|11720||39260|51900|23410|||17410|43350|59460|19610|164870|179820|36720|175830|96610|7810|139650|95510|17760|298480|14280|117790|119920|20990|20080|24980|37970|20940|16460|31640|162330|314250|83150|53150|44480|45320|57840|271040|64440|58960|50380|47620|49590|93970|19990|30590|41740|32230|66500|61320|27820|39810|106450|43410|40470|19090|60480|100060|68640|39880|24730|144650|58650|91930|27340|97020|35320|51130|96220|48540|15770|26380|30080|34240|80910|13910|10920|14310|53740|32600|47300|126190|91350|68710|85100|167520|139170|276200|157650|31190|247610|99710|6120|32870|21270|10650|260210|39830|19070|6480|11010|20720|12600|20000|9910|13740|10430|57360|9290|2710|17050|6580|5800|8510|39590|15370|25240|65640|34160|46440|93190||49730|40530
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|30514|18654|62848|35136|48345|68494|55072|46984|37457|203236|18327|49443|170835|38917|27389|38885|9139|25010||79443|126313|801087|124627|10197|20396|81517|81610|65487|13435|67902|440385|188397|35582|2457|16748|77353|14856|35010|17213|46151|44358|34594||15754|423152|7419|71952|34838|46892|207074|271560|62281|72635|||66867|178056|11301|24340|60065|24952|31008|8685|63366|24574|1475654|36269|11752|158839|340730|165204|59800|36315|120655|175458|103221|155726|82000|50116|165802|51060|22634|34519|18089|73111|148115|31803|61255|50334|35045|157343|27660|19893|121396|373731|43074|51250|41316|23664|27206|41476|24200|14103|35573|17489|19544|34189|84388|164327|79735|268024|198981|102079|70089|134541|403713|54140|39266|14536|43393|66508|88455|35062|29977|22827|96008|20843|10971||8467|28997|21750|||22306|501497|57837|181267|53358|49658|32609|144955|119694|42093|31167|336425|339924|22367|51423|240137|65940|40025|48587|84581|28696|81916|81542|118958|115160|134013|107703|228434|214597|65705|195564|69711|32445|33606|98710|55079|49511|14011|30651|15346|31776|24483|28306|43501|19369|39065|35784|50056|280322|236875|68113|54175|23917|84749|12247|336257|75304|320872|56359|77687|102577|789217|766058|88866|17078|60195|36427|30346|154637|87630|47501|63943|67253|50876|131282|34769|60091|31575|110539|35229|84919|51835|38993|56066|36644|203997|241194|59945|19935|62082|61954|13099|25810|2654|13831|29650|118032|43211|118392|77098|106927|64054|269601|54998|71062|32336|152014|209244|45976|73506|52534|30728|56705|40321|78228||58325|48028
03487|17702|/equities/bigben-interactive|CACALL|698|215|5801|2209|278|725|1056|400|503|2181|312|6745|4005|1556|997|5740|1515|619||1127|584|300|366|675|942|194|370|1036|615|1812|1717|840|2092|446|565|589|321|242|136|960|978|951||238|32||587|1257|1448|2966|114|399|760|||692|3530|351|994|714|3009|||2025|1722|1519|933|111|1137|4245|738|322|767|393|74|105|1127|315|141|113|322|550|11590|12575|717|892|381|161|2141|6819|729|596|5613|431|1894|1334|2184|6313|167|5686|1154|752|71|500|596|309|878|620|1273|389|6141|1225|1887|1934|1036|75|14223|156|762|752|1098|596|64|149|59|232|1225|786||2129|3481|1514|||3644|2355|2088|1300|1990|977|1137|1584|1170|466|1354|1450|6139|1515|2769|2315|6675|2116|920|745|4703|1593|479|2428|4834|836|376|907|723|610|803|507|2581|616|934|464|242|543|463|909|66|13|338|457|130|1229|684|247|516|385|2490|5475|1348|1169|285|183|466|374|357|1258|3895|504|695|586|644|1672|1345|1244|3655|1965|920|2304|3212|3825|14261|4429|1621|3377|3153|2954|2448|1666|13629|2433|5146|12222|1950|261|275|4002|451|1456|459|344|100|310|289|11548|463|1110|376|2019|2655|1452|1464|6629|5338|3548|699|811|1810|1456|8083|2844|2606||1313|681
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||50|150|||||||150|||||||||||||||||||50||100|||||||||||||||100|||||||||310|||||170||||||250|||||||||||||10||||||||100|||||||||||||||||||||440||||||||160||||||100|||||||20||||||||||10|||||190|||||||270||10||3440|80||||160|40||||||||||60||||||||||||410||||||||100|190|1100||10|100||180|250|||80|||140||10||||70|||||100|||500|||||||50||150||10||||||20||||||50||||120|380||60|
03490|7031|/equities/boiron|CACALL|13716|9980|9704|1256|5612|2796|27832|26828|6140|1752|1536|912|18016|4872|11936|8860|3596|11036||7412|20776|6168|2840|3748|3064|39492|10288|8900|9156|3016|2692|8964|29152|124|2188|2624|2912|6316|1368|40856|12944|2780||8584|14632|10452|996|4132|15212|5012|2240|1848|2764|||2684|5012|7988|15288|2620|18048|5892|6940|7372|5160|1308|5624|9464|18140|19436|4812|14884|7064|18692|20984|39168|14120|1844|420|4580|7000|3392|7392|25784|3424|19428|35152|12264|67460|13876|7756|7620|9388|3616|644|1768|9668|13600|6688|41036|19680|40564|20180|13540|3876|28572|6540|11924|1744|2152|9344|6044|43340|2344|27756|2848|3424|2644|7184|7108|3812|1588|21076|69244|13728|4244|6632|4632||6292|8876|1576|||8684|10200|5792|1956|5600|996|1960|852|11240|5192|5104|2660|2636|1020|5448|1248|4900|8140|13920|1884|1788|1592|5192|4940|6376|19852|6928|14728|16268|79456|6100|4664|14436|16772|14916|11868|2760|344|44788|2764|3316|1496|1964|46456|10980|22680|10748|6716|7192|14712|7272|25444|9292|31212|5308|138632|3944|5564|27692|16288|13220|11800|314756|11164|29436|26376|38088|5812|2768|2112|1284|1436|21076|1620|5008|2640|2928|2056|2224|2248|1400|22700|4484|3940|5336|4244|5184|6536|12836|4776|7492|13800|3600|1608|23244|43208|90932|138624|12748|8440|2588|8324|3524|4560|2868|8040|3264|10468|2088|2596|5560|1896|2416|6228|1912||33624|11280
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|192600|53000|214100|71000|97300|194900|92800|346000|197400|137800|144100|315500|347000|208900|60300|136600|210100|186800||89800|177700|525300|142600|222000|123600|26200|86800|295500|148700|187100|344500|115800|303700|205600|163300|457900|289400|101800|543500|298700|242300|352100||517700|127700|235900|156500|107500|175500|303100|357000|115200|264400|||265700|208200|358800|575200|867600|1486200|2164100|538500|468400|65100|127100|206200|29400|149800|159600|193000|461700|46800|89900|53300|76000|311900|75200|135000|67300|295300|359800|174400|239600|342200|427300|519700|600700|820900|211100|501800|391300|236600|264500|141000|377500|363700|1158900|120000|477600|1114300|210500|368300|648700|483800|566800|152100|210100|92400|100900|82700|535400|271600|154300|232800|119300|249700|25300|85300|674600|316700|315500|389900|99000|75200|49300|153600|98000||162400|136700|221400|||147200|68400|249200|45500|15756500|138600|193300|126700|320600|114400|141900|110500|182400|318600|403500|248600|117400|500900|1135900|591600|1303500|297300|58000|207900|313100|75800|11500|139800|209500|279400|216000|58000|102800|79700|20500|188500|58600|5000|352200|63000|17500|113200|52000|100000|54400|1084100|75600|159300|94800|8133600|126900|646700|1156000|270400|79500|81000|77900|677200|29800|52000|153100|57300|71000|98300|147500|282700|102200|147500|46300|287000|68800|59700|182900|332600|1888300|302500|211000|250800|133000|126300|67700|260000|78500|411800|150100|464100|103400|100800|153700|78700|522300|211300|342600|90700|387500|94900|61800|274700|246000|106200|232900|38200|71200|36200|51900|31600|60000|40000|88300|74200|87800|175800|92900|103400|59200||207000|184400
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|12076|22404|30080|263428|16076|22448|1888|102052|7964|7772|4564|10556|145460|2596|11548|23872|27020|15224||2360|27720|11808|13880|12728|13820|1356|30752|20444|14120|28172|8896|41700|38584|14860|21768|35492|39644|35320|137848|120440|48756|46304||3784|7092|7848|26616|9176|6612|55764|3808|48960|12040|||9224|2280|44856|12752|14152|16452|8912|7552|6140|50428|68908|37324|2364|7716|38640|12216|27488|7140|26600|21652|12660|25424|22064|2660|120852|36964|25012|87500|11068|4628|25036|13192|8588|19812|8860|10876|3888|12272|23188|13372|15912|43848|46416|42336|199688|281708|65792|61408|50828|79216|12840|207460|93996|82864|22976|24392|22920|54200|58288|74920|24076|61208|63776|65396|84312|25128|41152|24756|41580|175732|14868|63076|64616||20436|28780|95620|||135556|5444|39040|9812|11928|14460|15016|6856|39644|20216|94888|17068|38552|192188|29620|13632|4252|10848|4316|11816|110744|7912|12604|21540|37428|20140|29596|13736|67364|33312|140068|130204|69384|8588|15512|20732|6380|14224|25812|44916|48664|60224|92104|7072|5860|1432|17000|48292|25024|8440|3536|4792|896|8300|10224|31164|14576|1848|1644|2104|4100|5864|3528|3512|860|3528|4896|5408|7240|5992|5316|4256|2120|4680|2640|20932|15040|6928|2588|7208|3116|403792|5612|5732|34440|10400|67576|25964|7872|7876|6784|16560|34632|47720|18264|7252|16604|27020|2160|1492|1880|908|4840|3136|12416|2256|8024|6136|5136|7036|5416|1560|1632|708|8584||21992|1228
03495|17638|/equities/bourse-direct|CACALL|8016|8203|635|7830|2294|11232|28214|13833|5738|13929|44895|6053|16549|16434|1641|16880|2146|6747||18793|21052|14727|9543|4066|6994|1980|20521|190204|359622|5461|9432|36799|20681|12055|41447|12139|17359|2316|31599|8973|89161|27874||15368|2659|14953|19866|25054|104162|9277|75476|22056|5248|||12737|8630|46253|1161|30057|1634|254830|6798|9291|8629|7278|20497|11570|36323|23275|26486|38559|40075|24685|6703|5487|14296|13051|7688|7742|23376|23537|33370|3770|9511|21100|3789|11225|23742|11931|11382|26039|8076|7831|2405|5907|12897|2943|5767|5845|1604|11803|4219|4287|5458|13173|8145|12745|13583|32108|9899|23819|19278|38804|67984|38053|22344|23704|24275|18482|15625|25467|26204|20040|6864|5452|9749|7482||59430|42210|33520|||31581|37846|46152|88877|33942|22916|45820|18759|65255|32646|8018|31343|18087|17836|11482|51485|15376|10678|8172|15470|17333|6543|14047|11025|11189|6532|5714|4204|13363|7894|12104|7613|8966|9803|52113|30323|21076|20066|17012|13971|14008|2957|4125|6629|6243|16488|3648|7900|12889|6389|18184|13271|10859|10423|11114|14356|7203|49228||21010|13885|5880|5424|4743|11476|12110|24313|18069|15158|28139|18520|57760|112530|34714|53965|23211|35582|97104|55262|46148|20218|25087|20693|42785|101346|7842|16497|89657|8849|8715|3429|1886|2692|1764|5661|2312|6193|1338|2575|1679|2380|3688|5403|6921|10798|8865|1115|3052|12733|16929|23464|12124|9988|2352|5197||4153|4928
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|26|55|155|170|125|159|65|140|289|8|5|5|254|144|110|114|101|37||200|5|342|237|18|50|5|140|85|90|59|5|353|600|25|5|134|141|55|140|158|200|232||331|74109|1082|14|104|135|5|268|119|305|||187|230|186|205|105|343|10|322|251|435|260|177|344|250|5|140|150|109|208|25|262|227|244|325|190|26002|41|169|220|85|248|361|106|509|387|720|1|45|299|155|70|5|29536|780|129|468|98|280|90|143|62|55|443|211|231|26|33|147|207|140|135|51|80|86|80|304|80|255|106|196|39|22|47||110|213|437|||244|122|444|97|179|418|188|100|1098|1161|257|105|241|305|37|139|158|321|184|270|185|205|323|397|28|88|127|421|183|249|422|163|140|205|67|272|12|5|377|277|345|31|775|136|80|90|502|250|579|270|954|717|2523|501|120|120|24|205|295|341|50|70|53|103|235|61|263|156|469|30|5|198|140|71|232|229|338|5|150|679|105|105|69|11|580|155|5|5|69|45|47|48|5|81|195|170|131|102|161|76|36|30|25|5|176|75|470|50|85|50|168|29|330|5|538||61|76
03498|17708|/equities/ca-toulouse-31-cci|CACALL|334|137|375|399|288|226|169|462|808|391|215|451|35|592|360|76|268|155||666|163|666|724|153|730|6|567|238|407|311|111|161|82|271|329|377|303|2|134|258|124|85||509|344|81|346|86|35|222|254|219|421|||275|65|155||685|772|552|472|785|258|466|272|52|282|501|66|477|338|418|1253|88|79|686|245|98|128|163|99|180|777|93|515|175|117|1030|182|160|258|165|358|278|161|573|348|414|87|600|744|336|301|143|294|395|460|191|183|222|293|411|159|188|1427|392|311|258|175|332|551|130|321|170|639|802||1904|2195|4861|||1583|687|8105|778|2888|1286|1403|1815|664|1608|1010|1017|459|966|310|778|459|602|607|110|355|575|349|431|350|539|570|205|500|264|364|176|560|740|536|1176|442||529|178|333|826|131|872|122|305|757|311|106|113|350|720|767|343|98|197|419|288|281|216|95|246|163|212|61|1131|166|607|35|489|135|1281|670|385|111|61|202|113|348|53|87|134|165|68|132|227|265|190|97|102|130|147|40||95|167|429|132|340|175|348|279|574|311|132|186|228|443|340|110|207|295|134|80|353||208|892
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|||30||||||||||||||||||||||||||20||||||||||||||||||||||||15||||||||||||||3|18|||||||||||||||||||8||||||||||||||||||||||3||16||10||||||||||||23||131|201||1|73|85|||1|||8|103||6||20|4||6||||||139||3|8|4|||25||||6|55||37|31|51|190|33|40|2|78|266|590|59|32|61||6|||||||||||||||||||||||||51|50||60|187|15|30|203|109|176|4670|189|298||20|7|8|25|93|104|105|130|26|13|181|739|174|686|1618|289|1333|795||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|219|137|71|44|74|65|274|278|165|612|497|128|220|80|78|54|129|199||41|75|69|77|36|42|8|50|39|79|76|104|352|122|157|438|295|191|63|91|289|288|410||559|402|158|70|147|70|130|100|227|215|||148|322|275|299|391|47|172|114|30|105|56|33|82|60|49|171|281|126|34|50|9|125|371|112|98|70|363|649|267|407|175|97|146|222|268|370|492|612|771|503|87|149|175|210|312|238|459|75|41|143|88|308|261|77|125|67|129|189|243|1011|102|217|281|357|888|116|52|169|131|94|190|111|42||243|448|216|||427|392|247|381|395|307|446|363|536|350|340|407|401|252|157|108|311|206|86|261|202|72|340|70|66|51|73|119|141|207|139|414|153|1222|233|612|251|154|189|481|125|82|178|142|64|939|215|286|103|286|245|271|324|227|216|187|39|75|64|47|195|33|61|94|161|467|240|211|196|114|121|388|127|270|111|101|239|140|273|542|573|206|720|832|621|530|119|211|578|121|29|131|99|74|274|487|315|708|1050|115|289|410|219|569|318|319|150|149|78|130|54|118|225|755|692||145|94
03513|17711|/equities/carpinienne-part|CACALL|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|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|6|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|10|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|1|6|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1||1||1|11|1|1|1|1|1|1|1|6|||1|18|11|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1||||||||1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|207591|155099|262447|160974|222042|335752|192610|197479|217307|234323|234938|128311|168151|184652|168136|298756|122697|129834||395834|487240|190243|160201|258413|252000|56719|102499|284726|230867|336986|359096|273936|564479|157823|141801|157239|169117|85892|62268|248080|380131|141200||175231|301434|160641|109401|176733|99682|166882|495641|193142|162350|||101305|402225|136311|115717|219932|325515|214328|173069|161652|228943|162399|141977|176588|136769|375569|459337|293615|104454|88318|155382|225651|398185|160141|138078|349001|471123|414074|207165|138635|102482|350441|386690|192197|194501|125377|113364|180795|247613|116887|354741|277861|181794|209859|89117|86760|87901|83318|104505|184324|179731|273019|317872|303292|191755|247967|200199|138393|132888|129416|226300|184188|372754|360847|263328|334150|243023|289580|694289|360638|393370|288588|213809|91060||76573|106322|69390|||152520|149019|186453|495574|896134|209806|408328|135111|171457|156186|225913|116539|166176|185959|78437|143919|140705|188170|287548|184319|433676|522794|527870|1156689|609599|454150|197940|144000|139398|127197|147997|81866|107125|117949|79092|109772|151389|59803|309358|134466|64275|137041|177827|114440|55182|124691|168856|224418|165236|185255|197141|130545|113694|78981|65822|120948|214430|192894|109513|116593|256484|150414|98962|130408|95196|116365|164879|77098|109966|114696|64638|114145|48342|105122|66795|125863|141988|156179|202591|133418|121747|223686|173973|218484|80732|165331|322712|126286|158980|81728|66427|114642|68166|36954|47151|119641|114933|325247|74944|94684|113839|149881|168619|158286|175729|109982|78992|106208|56307|178858|186067|272635|157488|207021|207347||282615|394594
03515|17640|/equities/cast-sa|CACALL|2898|653|554|1162|922|1917|889|1573|756|1292|1352|1338|2840|1856|6319|656|1682|1258||1408|3638|2967|6309|7912|1361|1072|464|1095|673|619|2955|13920|2371|1912|1867|970|3776|1610|2683|4790|11207|7311||13689|13173|7580|1217|3190|1723|4535|6311|3212|3307|||1324|822|100|2362|2430|2500|1839|669|678|191|4178|2021|4218|2102|4742|10654|2317|2472|1622|6419|3922|1894|3676|1961|4446|6355|1666|1205|1903|810|2664|9558|1734|672|2048|1141|1194|444|2808|2486|3898|1855|7101|9624|6578|6418|2514|2191|6843|5352|9270|24304|506|1381|433|910|2981|7318|2165|1398|2338|1034|871|983|1708|1823|468|1224|1029|831|387|1440|1099||3243|4042|8261|||5219|3207|5140|2942|1737|1729|1025|1007|2715|1691|837|790|954|143|5797|1475|7151|2847|1231|1006|1710|260|3480|1526|2750|1182|7551|1663|205|621|10362|992|4912|1690|3841|805|4485|2714|454|9813|4849|1641|2218|1133|2808|6152|2545|9639|1620|6326|3109|3757|7679|7394|705|1110|1219|668|508|1162|955|1171|685|733|404|657|1839|1119|3285|1789|379|797|843|505|8296|3236|4233|4346|2741|2865|5568|828|3092|5701|8162|1468|3134|941|1805|3069|430|169|800|86|272|650|1952|328|1537|2547|1976|1871|4855|1399|628|923|593|3664|5076|4109|2981|761|862|1162|2790||1992|2026
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|47|93|394|2079|47|12|634|6|3443|3889|252|2806|178|146|82|12|1|1977||186|1|494|328|876|7363|216|35977|1792|358|2899|3159|14564|24402|1025|4354|5909|510|432|206|218|95|2280||307|30321|12695|14891|1553|9723|4243|8832|574|12|||731|10287|1685|1908|612|7316|1409|1|1224|2694|3985|13360|47|23|48|833|15809|16490|32|131|1|6|112|117|178|118|204|139|163|439|381|414|26|22|580|3943|859|930|4729|83|809|692|141|43|668|616|1252|81|1077|11063|1844|2919|5692|1006|308|66|540|11544|1402|96469|4237|9286|2615|1906|100|364|30845|2230|1113|22567|2601|323|2109||11421|1364|12326|||29328|1092|6691|32409|3014|15889|16526|4104|18184|1898|1808|246|4562|535|13903|3735|3004|25985|1063|3905|33617|189|962|453|1989|117|1292|18820|307|1839|683|617|5565|317|486|658|11321|446|1481|67|235|3313|4341|30|1|165|4|89|4781|528|18779|48|8296|2390|1327|2882|1360|3134|2361|532|3656|3301|29|4132|5615|3445|40237|52848|410|945|107|747|448|757|2243|157|770|727|1398|2205|29063|3838|1026|561|2485|308|6199|7356|12968|7222|636|1369|25790|1997|101|5500|3329|28131|1571|780|2015|3408|3755|3908|989|886|1387|1128|2076|228|245|498|950|380|1626||340|116
03520|17716|/equities/cfi-cie-fonciere|CACALL|||100||33||40|100||24||||||||||24|1||||||||||||||||||||50||||||||||30|||||||||||||||40|90||10||10||||4||3||40|108|58|160|70|100||||||116|75|30|||48||100||17|8|60||10|||15||24|80|20|30||26|55|34|135||85||30|4|60|30|||||32||50|21|7|||100|||442|||52||||25||||40|||65|2601|90|25||||66||||||50|||33||500|||12||2420|||4||20|||20||100|||70||10||||||||20|||||20|10|22680|159|100|29||||||||||7|||||23||||||44|40||||20|||||||||||||15||||28|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1393126|1020255|454545|1296447|1174108|5195171|74593|178675|199461|308154|1054666|892834|270340|208694|689440|467859|390610|1318165||530207|336149|135722|133986|268892|188528|70201|409316|476424|173570|662181|539750|1183627|491094|585531|251715|607593|225100|312350|212568|72994|139056|78858||258947|1592932|184941|290598|385839|306602|196208|167776|247346|61302|||335942|787360|506523|241632|249197|255567|180767|173214|198519|214879|590727|307315|215488|75156|112004|91229|413202|333459|134388|780405|459673|425067|256395|52564|133641|289241|81491|54289|255843|104554|60198|452292|103772|49380|45689|249968|180043|285608|82054|140689|81215|334448|235596|65809|256096|566239|214568|291575|87722|436920|600534|204681|465249|443646|876186|558168|657272|268570|466652|570332|199668|498441|331757|203462|74363|371468|355510|154577|102312|553178|373744|585358|115349||134158|86021|225732|||103427|235527|136205|523711|192816|451970|315558|44114|165522|154382|204451|540485|651190|452671|834326|281757|1188215|1162668|1642427|709307|67292|54093|95908|616607|195863|253658|165568|318237|41125|148173|60946|384391|349474|107129|107830|338058|320076|29202|98725|107244|943306|235573|133883|224467|329941|150128|210257|55289|94609|124260|190931|186493|723345|360224|141333|601293|63555|975302|566135|135412|122420|80858|36618|129169|276261|244081|445589|154669|771575|238586|189976|749811|474585|649626|323330|759756|1264221|156244|97161|137332|304843|57807|103519|189298|319628|235849|617573|197967|292380|193138|204739|111245|59393|158923|31352|340070|374802|660169|376872|157026|368697|350819|271651|173202|150657|117614|237356|152841|294335|342714|498038|136653|407396|330976|446854||257050|833693
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|899|276416|7586|20214|12805|15213|236872|729|17360|1916|30396|2647|4671|1160|429|94186|75412|2132||366|1748|62864|6656|2036|3547|18286|19243|2899|3472|1487|2453|3538|1277|402|80928|2525|1673|51|600|2006|7798|3328||52970|1181|150298|1238|854|977|152448|58322|66807|4030|||9354|5202|1466|618|10503|8881|128384|3925|66765|13864|4968|1760|19486|7460|2261|5214|35769||1838|4144|822|3370|52589|729|540|750|459|8164|4617|3235|558|627|1424|435|4177|3676|920|22436|12608|8116|2980|1394|273|4869|1760|3850|267|2998|4144|7313|11468|863|956|6914|6179|11183|447|1622|74920|10983|3544|8071|3778|759|3712|935|11138|2120|2330|5196|2312|7945|4485||6986|7307|2701|||1916|2665|2447|5670|2854|1100|2623|4030|1589|3451|4392|7406|16781|7133|9220|12964|194627|138944|26684|28747|33838|118013|236357|139999|142428|103967|9675|1298|36869|2540|2201|3760|4269|11771|9654|15168|8359|1391|369|6662|456|1070|1826|414|570|7532|3643|5007|14568|5975|5403|7544|7004|9918|4015|9420|23992|7175|9220|2611|5280|88220|4647|944|1535|26987|58903|15687|25965|6146|600|1100|3478|2522|2680|2336|3778|5406|9480|2638|25437|5229|7795|6164|1865|1451|5211|12515|4755|3652|3661|384|813|54|9693|15819|26861|8668|3664|4084|1124|78928|1436|11048|12443|5667|10758|41939|20916|13894|8425|7690|18754|11852|6848||2174|303451
03523|17806|/equities/la-chausseria|CACALL|||100|||1000|251||95||1150||500|||||||||||||||||||750|||||||||||||||||1010||||1000|||1560|2510|||50|3775|||||800||100||3725|300|||||950|155|470||||1872|200|779||||300|479|||||||||||||||||||||||||||||30||||||||||||||439||||||||||200||440||||||||||||||||||||||||||||||10|||||||||||240|||600||||1003|2569|172|1260|3424||||||||||||||||||||120||||||||||1000|||||30||||||||||||||||||||400|
03524|6954|/equities/christian-dior|CACALL|168896|138946|471959|142526|275436|293070|346658|409416|141845|516521|204163|308249|217174|433021|397842|455186|515155|82509||336315|336970|288345|346683|74680|274137|38536|235105|194859|762560|627215|399680|268907|290157|418582|245064|534063|231867|187441|69949|584929|186775|309796||359686|268496|388935|285445|709229|121860|178057|356393|685268|221659|||136560|333964|181406|148505|189066|280595|422426|233608|174735|150215|167706|509075|268869|405346|364110|157812|217747|548151|529703|276084|198742|333351|341146|187904|182203|141189|303602|285496|143247|90349|126062|117200|77786|134385|131279|66227|75291|116729|97943|153311|86150|92113|69545|118832|131998|166997|165026|112250|154999|127503|279914|212415|177961|78830|254233|262425|241499|248870|137638|259974|192905|479175|356107|291264|904845|499535|312961|190812|223666|125065|277948|181531|137146||125377|181089|82319|||106581|215370|224442|178041|312178|350687|268470|216509|211392|350158|164071|248529|354488|506489|215077|366586|117870|299324|147008|657236|209489|190025|628251|241562|293657|296437|234948|174236|382299|180482|49565|83353|45692|79344|96703|34428|105506|61130|152301|95143|202293|90979|152605|138828|83832|336677|280630|123434|435636|371043|313967|137682|208162|163108|157425|175680|208087|502895|224864|169372|167850|285601|464191|109006|189192|317716|186080|116511|143645|130701|130143|109895|131796|242842|108093|260917|102872|38642|160806|142516|128279|143213|195362|475800|292028|203005|256053|296207|182736|130496|151894|299244|112186|173029|191281|75205|219344|144510|179201|68473|123250|301800|295767|87558|92848|146104|121311|70961|114621|81675|152328|190109|217707|207395|283342||65217|139777
03525|17718|/equities/cibox-inter-activ|CACALL|217|83193|1265|351|3069|5403|1013|292|1726|496|5245|2117|9173|3195|1405|1406|1087|2900||1349|797|280|1916|1502|147|2383|1859|7561|1957|713|1237|2103|4902|3511|8111|5070|1356|509|7165|2446|1342|7853||5737|5408|7267|1635|6701|14536|1539|354||506|||769|1863|1611|69925|2346|3424|8475|7|74|6000|363|3253|70|1416|3709|74349|3670|1917|426|68|7575|398|1635|1579|401|7038|3719|1300|112|5987|629|2664|4170|2358|2711|1084|145|1761|2404|2928|8765|4970|16899|5031|11739|8994|9605|4838|12798||1398|2609|1024|1944|384|727|4926|4682|11564|13447|17853|4234|10857|11271|626|1910|871|411|1213|907|2313|3130|3195|||38387||||18805|24448|14849|766|4246|3615|5905|3253|6275|3684|8856|1146|11383|224|5691|1398|1720|10688|3592|720|2550|929|14666|14288|13397|12336|13619|2809|1279|24134|7520|15062|8286|15394|9451|3682|4179|4137|7826|11872|1880|9428|13172|2346|2363||566|5561|7228|6169|1335|12674||16818||4014|5921|3072|4452|4221|2176|5666|17680||7702|908||||||||3492|41311|9697|7480|4889|6735|13186|14116|6457|12513|3251|12177||4232|9486||6419|4943|2116|3703|1034|3505|271|2627|1741|2019|1586|3881|3941|3279|7760|7140|9300|5492|1328|2834|8364|2768|2187|2474|2313|6772||3635|2226
03526|17653|/equities/indle-fin.-entrepr.|CACALL|4|532|4|4|4|4|4|4|8|4|4|4|4|4|96|420|4|4||4|40|4|4|4|4|4|4|4|4|4|4|4|4|1200|4|4|4|4|4|4|1056|4||4|4|44|4|4|4|4|4|4|4|||108|4|4|4|112|40|4|4|4|12000|4|4|4|4|4|64|4|2404|4|4|80|2260|20|4|4|4|156|4|4|4|4|4|4|4|4|4|4|4|60|4|4|4|4|4|4|4|4|4|4|4|4|4|80|4|4|4|8|4|4|4|4|60|4|4|4|104|4|4|4|4|8|8|4||128|28|8|||4|24|12004||8|4|44|8|20|8|4|4|4|4|4|4|12|8|8|4|4|1224|||4|4|4|4|4|4|4|4|184|4|4|4|4|8|8|120|4|44|4|4|28|4|8|4|4|4|4|4|4|4|4|4|4||12|4|4|4|4|4|4|4|4|4|4|4|4|4|484||4|4|||8|1780|8|10092|1936|4|4|4|4|4|4|4|4|4|4|4|4|4|4|12|204|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4
03527|17722|/equities/cis|CACALL|48|720|504|77|278|590|480|2342|725|902|120|1219|432|581|1464|912|960|341||336|614|1109|1771|1474|864|475|1978|3902|1560|1488|552|1200|744|1018|1061|629|3725|1862|1176|552|274|2102||158|936|960|979|816|5074|2093|3442|1728|2626|||48|67|216|4387|398|1757|1008|744|168|614|72|552|4416|494|254|374|912|7421|7378|1205|413|1968|960|1853|965|125|408|1882|4200|1354|528|2198|811|1008|782|1565|1872|422|480|1128|2333|2222|2822|20808|2208|576|6250|744|1579|720|1440|5525|2146|1987|3106|3816|5549||2314|1560|1790|936|960|110|422|192|744|408|1056|1738|1776|240|240||754|821|1334|||1987|6619|1392|816|480|710|960|480|1598|883|4133|1978|528|768|2496|2170|6341|2880|720|552|624|797|542|581|600|1690|1718|13493|18048|5664|21365|8827|3701|480|792|1200|494|144|1186|5016|1147|9725|8434|8765|12566||4066|1786|3758|120|288|662|528|24|878|4560|||240|2208|144|24|1814|1027|1522|2880|720|3144|293|1488|2088|576|3691|528|1272|3038|504|5280|720|3869|480|48|456|1430|8472|960|2501|2064|1920|1488|1440|10694|6773|1008|960|12926|960|840|1555|2640|72|62|499|10|240|336|2952|1368|5304|2640|509|1920|1920|1920|1488||1128|4445
03528|7154|/equities/avanquest-software|CACALL|2638|1400|3393|2778|4070|1311|3324|1310|1716|4632|4822|3746|2198|3994|2267|1051|1424|2246||2129|2535|2583|1926|658|1908|988|885|1583|1075|1665|1817|4245|628|673|2879|5985|3493|7481|4508|2409|5014|5636||7278|3505|10477|1987|1352|1020|2031|4002|2462|1233|||3396|2783|3658|920|3589|2820|1526|1085|1245|1895|4223|3519|1522|1771|1083|1896|4411|996|271|1280|719|1533|2230|1498|2770||||||898|2195|1845|1952|6182|3636|1127|416|544|1720|934|2517|2752|2872|2180|1501|1256|2087|1289|904|996|996|1406|2344|1666|2410|6288|5876|4707|7504|2371|2578|5887|11157|7240|2946|2996|1317|871|524|1403|1046|679||2596|2067|1871|||719|4374|1844|2754|575|5473|970|1198|3666|1235|1198|1868|6301|2375|2016|2408|1160|982|409|497|1133|829|1226|843|1193|2815|3658|823|1104|2778|3312|5306|2548|1384|4337|2454|2507|2984|3578|6895|1341|777|1934|7085|1365|3325|7360|1591|1417|2857|3602|1422|1833|3084|2040|1268|672|478|605|561|12028|781|342|798|1593|3195|1888|3029|1680|2425|675|451|914|574|4656|340|533|813|1805|1703|2316|1610|5960|1498|2436|691|795|1503|3211|1098|786|2787|1525|1163|1824|333|301|697|1127|1617|921|573|212|7062|672|742|775|715|950|959|1000|1023|1619|7013|2966||604|1215
03529|7148|/equities/cnim|CACALL|115|237|529|750|5605|120|35|100|142|10|55|116|10|10|940|1033|109|225||100|506|215|10|122|10|119|446|118|260|230|10|27|787|240|394|120|215|84|579|567|1040|200||190|1984|8566|1571|203|150|110|210|10|514|||10|140|3364|526|442|500|17937|1800|248|57|5|40|320|170|520|240|270|10|100|3480|200|610|496|380|795|520|365|655|1723|907|270|760|1890|230|29|490|5226|10|271|33|10|10|10|110|796|440|375|60|220|10230|517|185|412|128|60|45|268|114|1326|140|501|416|439|780|71|210|135|378|8|219|502|10|168||10|630|139|||60|180|445|274|168|95|82|80|349|31|60|137|30|52|245|260|4516|30|106|45|2413|9450|178|130|101|1400|121|1890|15690|135|1946|101|145|94|136|450|453|84|396|630|25|823|503|41|101|130|214|1163|540|1148|225|67|10|393|130|145|26|962|62|20|53|197|1|31|10011|15119|1867|48|20204|428|930|80|40|10|493|110|1224|642|547|604|115|173|10|88|183|326|432|135|59|204|10|372|57|10|60|5|215|10|718|618|637|725|3040|90|107|845|310|10|5030|740|95|10|608|9958|750||140|265
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|56409|198063|277362|261723|944739|895265|421184|244860|375274|341946|863642|410948|271372|90317|144231|564240|390808|434960||756835|169053|1333944|407914|353178|209709|448935|1199495|331681|350513|1050963|632793|258677|192283|209081|251872|274742|338993|177559|45335|109922|97798|571308||36634|224044|129438|212172|245699|58021|101626|113446|67475|95242|||56701|161511|54687|242499|39652|161126|194260|41815|39012|66576|50714|173513|145928|90301|226304|191603|236176|225304|81968|335939|268710|128956|58916|75054|45286|30214|61460|113543|84520|175510|35386|187443|153215|220095|1021304|306442|165261|69071|66880|139961|78825|115208|342456|282774|300532|100840|111988|232052|195321|653917|150181|258260|419041|81296|223619|336259|521396|111716|393231|799549|824614|411070|166323|113304|1042226|125910|741187|289729|461480|1254094|326067|829969|189658||185093|228808|202045|||283564|702245|462553|474280|414569|830572|2094756|442320|215659|522676|184842|492831|161150|799419|326557|718131|355924|424400|315297|488206|533771|420868|649890|230634|426267|135615|612495|223919|463574|67406|347799|554425|424173|123070|259993|209324|194159|22485|90888|59099|130519|103708|90896|91305|88911|253881|166934|608533|894232|283463|219568|790127|567505|611531|87850|81231|296267|125464|983451|245326|673550|103566|825015|114341|771304|440173|407213|692847|597504|601194|696201|792460|377466|347904|324074|504023|487185|456971|157290|252241|313405|169770|103862|84662|121531|74726|55712|72551|82252|36707|49693|70363|36897|70687|33580|93525|115451|104526|129875|121004|373370|101934|240964|101112|222618|137089|152158|219333|450814|48879|190047|37379|49887|91188|74742||415598|240105
03533|17724|/equities/coheris|CACALL|4488|1198|4617|2785|3380|6015|9826|5097|4548|6314|7879|1235|3683|1472|1476|1283|1592|1368||1855|1728|2847|1400|2172|10557|1630|2395|3089|1213|1251|1621|1997|1892|2028|1926|1741|2045|1664|2442|5023|22239|13133||8988|1848|1286|1465|2462|4440|8236|3881|5902|1884|||3559|2383|3474|2108|4487|2338|2281|15044|3103|1795|4106|5460|7948|4120|6292|7166|4339|1803|5226|5927|3774|7856|6566|3092|912|3495|4534|3601|2499|6798|10132|10655|2329|5056|4329|2610|7860|8859|2811|6450|2845|4906|1548|5824|11732|5874|5558|3523|2996|4203|2690|3712|1003|985|5020|1865|3728|10539|5309|19028|5397|2371|2788|8610|11051|2204|3907|2610|5585|3360|2255|2241|1032||8328|7506|9635|||7149|6222|4515|9054|5123|3953|6014|4667|3345|11263|2221|3228|9985|9331|11407|8809|8117|13482|4347|4012|7811|2221|15448|2999|6607|3678|3354|7926|12597|6378|7926|4304|5040|1986|1569|6378|1697|1184|2860|3161|3929|4244|3415|4525|3925|6847|4899|5890|4973|7226|5897|7810|8537|8987|4168|3643|2574|4911|2108|1646|2718|3008|2320|2329|2834|5638|3080|2922|5376|4098|2337|4926|8983|15546|11473|3329|9601|6280|4258|8182|11783|4719|8088|12788|15276|10836|8565|17775|30757|4219|1362|743|2702|546|1523|2731|1173|1207|1560|4241|1497|5903|6223|1830|4186|3223|1775|4068|2656|2240|2047|2000|4165|7013|7373||2888|4394
03534|17725|/equities/colas|CACALL|112|401|123|1655|442|267|161|914|1361|701|954|442|522|253|228|101|392|1245||109|770|1354|1052|2591|916|1140|292|942|935|1751|5046|300|383|233|145|1386|490|521|153|909|439|1025||608|464|908|395|4535|251|2612|329|738|607|||810|384|173|313|945|946|459|1343|685|1228|499|625|382|881|1089|596|1404|1752|1518|942|805|1937|998|2139|4103|4349|1626|1009|1309|656|637|238|273|538|301|959|567|215|593|1053|82|905|2105|604|1067|239|539|380|250|310|449|1097|413|3923|1177|4537|565|767|1518|784|1090|1478|656|1941|2947|2165|3043|2053|7322|2557|3672|4094|5939||400|361|853|||575|1329|1277|888|1815|3309|605|885|984|2387|1855|422|895|849|1397|309|3080|3454|461|1357|532|823|682|1031|3727|409|885|3676|1298|4086|1618|680|2801|629|1257|2791|956|40|412|671|562|193|945|1918|302|932|962|764|608|295|1277|5459|2927|3363|4877|5556|397|670|1050|1497|208|628|529|1618|632|4692|7509|6127|4285|2803|2322|5416|10772|7012|2757|17164|4528|5916|2577|4081|12312|5887|7769|10182|8992|3491|598097|280952|79537|52570|806986|151293|59692|57445|36795|43804|100060|36591|8321|34274|30700|55673|33913|43734|60558|138393|49405|106432|154444|68081|115109|197599|314346|292906|673882||1785469|
03535|7093|/equities/financiere-odet|CACALL|922|510|1031|1520|80|589|285||10||10|50||100|392|98|2404|962|||65||||50||70||10||10|1|1793|12|350|220|332|50|500||350|270||322|568|350|40|50|77|380|115|1200|190|||121|112|240|222|267|16|100||112|194|110|50|10|10|413|308|105|540|425|45|305|195|55|100|10|552|10|64||100|30|70|142|24|100|89|||40||66||30|25|35|23|88|70|235|44|25|||||1147|245|197|||44|60||44||100|||150||||55||1|168|75||||80|82|50||150|218|150|315|405|138||42|25|242|205|42|35|435|134|130|2|||||34|50||50|805|50|40|40|||570||223|15|90|100|||||||100||766|136|120|195|47|356|||||||||||||203||85|22|178|250|522||53|50|40|95||255|600|50|70|||45|||30|250|100|140|421|50|100|314|||20||||61|75|30|||10|40||110|||||179
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|879|632|1577|1065|4948|960|1034|342|219|86|30|345|1077|111|799|793|580|620||289378|1034|1083|839|5883|1040|216|2852|2099|808|4704|4723|1648|1342|756|154|15|848|243|1068|132|293|4476||4244|1929|1574|4392|3096|3954|2843|2784|2012|1633|||3469|1660|4494|5788|1858|2006|2812|2275|3028|16623|4263|2404|953|1957|5664|5784|1852|907|827|926|1685|2528|1358|3636|1003|821|540|447|416|30|503|487|703|756|814|1018|3556|57550|1824|2975|1049|743|1469|1605|632|2407|1284|1290|697|3624|1071|1237|1021|5213|1543|1315|777|2735|1654|6538|836|2182|601|1006|1558|1719|1518|33231|2506|793|4973|1858|379||2932|2451|2417|||1327|4855|787|2241|506|3540|3800|1386|3753|2284|1830|1636|1450|2414|6606|2840|1852|1543|2163|1475|3735|2395|3679|3426|879|503|1741|960|2420|1796|1481|1778|6541|7300|3343|5575|2296|2102|7414|6532|2599|2059|833|688|1361|11461|1420|1407|1629|1027|4278|2673|3654|855|2059|2410|987|15400|6674|6741|2238|564|250|2679|2077|2185|5500|2978|5389|5278|11597|3639|2577|21809|9696|6019|3658|4250|2923|1349|2664|2710|555|694|1886|1040|830|8785|3148|725|1166|4361|691|463|762|339|910|7677|1429|679|725|648|855|1213|30|1883|601|1040|3337|935|981|790|2086|6019|929||524|3491
03537|17727|/equities/courtois|CACALL|37|163|110|48|7|34|11|15|11|31|1|172|73|240|65|110|31|72|||34|10|12|464||1|1|31|14|31|34|1|1|70|50|40|3|20|69|1|55|8|||364|1|19|31|50|27|80|63|116|||177|131|107|1|143|1|11|26|56|120|32|1|1|1|1|21|11|1|19|47|36|186|175|88|1|8|11|1|1|1|1||1|25|1|75|60|32|75|15|36|123|38|10|10|1|31|130|10|1|11|1|59|1|11|1|27|11|15|38|1|32|1|1|17|21|50|10|16|4|20|36|1||90|1|205|||21|1|1|1|99|116|1|31|1|1|21|2|1|20|130|7|28|63|30|39|1|1|31|9|45|45|35|60|20|1|58|101|1|101|21|1|16|101|1|1|1|1|41|1|71|30|1|1|20|62|51|51|1|11|30|1|49|1|38|1|1|30|11|9|1|49|57|20|49|30|1|1|1|1|30|1|1|36|45|37|25|10|58|15||23|60|50||50|16|40|16|2|2|238|1|2|1|2|41|66|326|||90|1|72|26|20||12|12|27|2||100|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|342|267|1231|6|6|6|6|6|6|460|292|6|6|6|218|6|6|6||6|6|6|6|6|6|6|6|255|25|255|317|218|6|6|81|6|6|6|56|267|106|6||131|6|6|6|68|6|162|6|6|211|||6|25|6|106|6|50|752|504|137|50|205|236|68|6|6|6|6|131|6|6|622|379|118|267|81|6|6|6|6|572|6|6|6|622|6|317|6|342|168|572|902|62|6|149|19|6|429|218|75|99|6|6|6|6|155|118|6|6|50|6|68|6|6|6|187|6|93|6|25|6|6|6|6||6|6|37|||56|106|249|379|131|292|162|6|6|6|68|267|6|124|249|224|75|6|6|137|99|6|373|6|479|690|342|808|180|628|6|6|7|7|7|119|232|46|339|7|7|7|166|7|7|100|7|7|7|524|7|33|226|7|206|7|7|7|339|7|173|7|166|763|7|7|7|106|7|66|106|7|7|7|7|153|412|7|7|106|199|7|7|40|139|106|7|73|7|239|246|319|246|7|7|265|843|265|7|7|7|7|7|345|239|504|7|372|378|358|7|133|7|7|332||192|226
03539|17647|/equities/fonciere-des-murs|CACALL|992|1653|331|||||||||||||||331|||331|446||545|||826|||3405||496|826|661|107|||||496||||1347||||273|364||||909||||||||||||248|||165||||248||248|909|1959|744||||||||||||||||1157|||||||||1322||||||1240||331|2479||||||||||1793||372|33||||||826||83||||248|||314|||446||826||826|372|826|413||455|1281|4132|12405|5364|||579|||405|5488||||826|||||3306||992|||1653|3554|1653|2066||1653|9173|835||1653||1653||2314|83||826||413|||||2678|744|2760||||||744||||826|2479||744|4132|8||3884|331||||3058|1322||||||||2066|||2893||||||4297|9711|2479|9504||7355|1488|||||
03542|17729|/equities/crosswood|CACALL||501||||450|821|660||1258|3900|781|500|100|349|168||11||150|349|200|300|200|20|100|51|552|70|||||||||||100|50|400||200|500|750|819|233|294||150|500|140|||430||||||51|200||428|262|||562|150|10||118|73|281|||1150|568|70|140|600||280|10|130|220||75|200|153|28|89||||||150||231||115|95|15|334|276|75|75|170|281||61||74|275|36|||300||106||100|25|||60||281|109|50|||200|248|75||500|101|100||262|169|141|1000|113||221||383|1515|350|454|430||100|150|160|250|204||500|430|113||63|346|146|320|300|300|639|200|287|336|203|347|150|159|70|300|235|580|40|1121|158|340|249|484|150|52|903|47|211||60|15|47|515|978||194|312||149|833|200||473|798|1112|62|217|||||50||||100|95||110||||2798|200|100|75|151|350|40||50|2580|353|200|475|260|70|222|75|70|625|235||254|
03543|7718|/equities/cs-comm-et-syst.|CACALL|18029|24330|21668|24944|25973|8622|9414|25177|10280|18787|32280|43286|20363|17083|17406|2724|7235|7350||5399|12546|12674|28724|72576|4549|2464|21691|25174|12427|8535|8616|4729|13655|14674|12172|10026|14806|6120|16018|5742|18904|12614||18108|16904|11012|3110|14143|1740|7745|6408|17178|3188|||7070|2573|2822|3627|2386|5183|1468|3123|1374|2506|3898|2965|5650|2627|2973|5243|10151|4470|4770|4120|4830|12805|6650|5065|8267|5327|10506|11193|10862|12007|9501|11914|9441|9557|11943|10376|4412|2289|3028|16506|6176|3242|4487|5006|5198|7843|3905|4110|2915|4600|1873|1363|1104|3633|8128|19974|11631|6142|22996|29012|19639|42470|10120|6391|8529|7477|1925|3804|510|3817|17545|15451|12656||47436|32096|16402|||15976|23015|12037|10952|12162|13778|17920|23301|36703|36508|11691|11832|24882|17049|18641|17421|13984|15226|25865|10578|6162|6423|6950|4023|9032|21283|4800|2320|9850|6485|4498|4243|6233|14108|8457|12473|13445|41278|23604|3601|6796|4691|1357|18700|17880|2853|2623|4699|19991|18567|11597|7456|3965|2428|2299|1872|2120|1247|3298|3487|2495|3612|3557|14974|8246|13888|19684|7226|9167|3947|8079|5515|11208|5824|12318|11538|15726|19689|26116|74591|35136|12775|9858|17421|8490|7876|7468|15391|28488|24021|2744|3343|1930|1652|800|1869|864|2734|6323|9693|3410|4889|2356|2742|2953|1440|2690|2252|3592|8548|5853|12132|4342|16235|3361||7941|5824
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|9250|2520|18210|17620|2730|8610|8250|28250|44250|30870|6390|11910|760|2610|990|8490|3490|4050||2040|3100|1560|940|2170|5240|4780|1150|10940|2290|3270|26550|7840|1940|5290|7660|4940|5230|1470|1710|4080|2910|2540||4060|3100|3280|7310|1510|750|4280|10970|9880|1320|||1600|1990|1240|1420|200|620|6330|1810|10860|1720|2450|1900|19570|11280|6020|14000|9760|3010|4390|11990|2790|34630|17550|53540|11460|10830|12470|10880|33830|4990|20660|19270|50820|18230|6730|7190|6160|500|1780|130|590|700|770|2160|220|1400|2000|830|1310|1170|1180|8200|1690|5150|3060|1130|680|4320|2920|8430|110|1050|1110|1310|700|1490|9420|8410|980|2090|2610|930|370||5470|1050|3340|||3960|4170|4040|4780|14510|5500|4210|2920|730|2390|1440|1630|2390|4160|5860|1620|1470|470|1820|3320|21170|1730|7850|380|830|1740|1470|12000|14270|5620|9750|21180|610|720|2160|22680|9280|770|26750|1990|7670|4920|19060|10160|2690|31060|4640|4430|610|6140|4910|3840|1820|1260|1570|440|1420|114890|10620|670|15790|4790|490|1350|590|13370|7190|14070|13300|2610|1180|1280|990|5240|2920|3030|1900|10230|8620|6150|3300|6430|10160|7750|5870|2970|3030|7620|74350|3360|1460|14500|3590||850|3260|15000|4480|8880|36530|3230|10350|2580|4590|24640|2090|3050|10890|3080|3000|2570|6020|22230|3960|18690||1070|4160
03547|17679|/equities/adl-partner|CACALL|772|474|2022|2066|931|164|3326|1697|812|1575|382|522|1332|383|164|482|1586|952||587|1116|223|450|337|261|380|1186|1199|1242|4824|13783|605|495|4405|101|198|1143|113|1451|810|54|3638||1652|7448|12681|625|2061|2961|2218|1548|967|1465|||1566|1188|149|2691|270|3809|869|2592|2873|4045|4986|1085|5357|2975|3375|6487|1292|3631|3298|2923|180|513|2880|1719|324|1667|1028|3821|713|6079|1170|1823|1102|1228|74|1548|1226|1332|2081|644|2164|580|801|430|850|407|949|293|126|1148|347|1897|4219|2675|1274|626|745|398|293|279|1134|1786|1733|1073|940|625|715|610|1181|1008|486|490|1006||8491|2709|3595|||4099|3058|3566|1404|1328|1355|1141|326|2713|1015|4210|324|3737|1771|2833|2250|1404|686|2686|1584|2772|918|839|1100|1526|2846|2615|675|587|684|2646|65|344|576|846|661|513|387|531|522|1165|976|3523|1220|709|2394|3159|518|3654|5533|3636|1958|2065|1341|1505|135|592|6302|3591|1888|1078|511|594|2381|725|5602|13100|40925|4046|3872|6750|6763|8323|15910|2511|2187|1334|3175|9590|11815|1948|2205|1951|1328|851|1148|619|878|835|603|1859|639|549|248|823|558|823|18|468|601|745|761|752|567|1168|1116|2124|643|2408|819|140|981|1490|5720|1676||4806|14787
03548|17736|/equities/delta-plus-group|CACALL|4000|5900|1692|600||680|2360|1232|520|1000|600|250|270|20|660|104|64|220||60|212|10|998|10|210|10|100|20|710|20|20|174|20|110|154|20|980|840|210|44|26|170||160|100|376|80|600|3048|10|60|952|62|||22|64|576|10|32|68|10|350|10|10|10||1000|100|498|1550|40|600|200|528|210|1310|210|852|8|10|10|600||20|38||260|630|90|4|260|212|420|100||150|20|80|474|10|418|160|10|324|20|606|370|10|1170|20|60||20|10|10|10|20|1000|16|1090|1188|40|392|7200|40|440|40||100|40|300|||20|200|1480|50|30|140|30|360|240|448|80|40|70|40|100|40|16960||320|440|20|20|286|236|1030|60|2000|88|1500|340|456|100|60|1280|120||810|800|1410|20|40|20|40|40|368|40|590|1500|10|50|100|40|640|40|20|2038|420|1440|818|140|560|948|350|360|778|660|638|220|470|470|20|42|200|210|604|40|270|200|612|2504||20|40|800|300|10|8|410|14|20|20|10|20|||20|200|||372||||20|20|20||2020||44|1126|1934|3018|300|134||16|10
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|16385|27836|9549|7857|29774|2427|16737|21741|9141|59291|61097|13059|9839|25795|285171|62649|237872|59852||29206|71956|117795|15545|4668|4062|13995|38892|2679|10541|13772|38851|13979|8718|795|291|3117|13171|10925|1989|6524|62694|11688||4557|2015|3743|4737|45135|2918|4506|9973|4814|5165|||7861|10857|6411|4713|5752|5998|13056|22595|17641|7732|10886|6834|10356|1109|4296|3974|5435|1614|11350|2800|1055|3860|12882|5762|12005|22842|997|43683|12798|14599|7835|8279|16379|7122|7930|38026|17102|34233|610|6808|28286|17169|7415|4319|4108|26310|12471|6804|18655|6151|13070|1906|15227|28005|5563|7266|9622|36347|2467|14028|12642|17984|40674|1489|7310|4123|13184|36667|7653|16310|28705|50963|16312||5687|9456|9722|||65455|10742|4917|25100|1636|33178|24573|3140|22314|5533|18131|18159|14181|14693|15344|20525|23056|41602|7989|28537|11694|93306|47995|25877|1418|2815|2979|879|3556|1249|7104|18735|10895|26505|2392|8548|13437|4008|5434|10097|5964|21607|13362|11125|39427|32076|62094|50660|10123|24159|4584|5701|9242|6862|2806|18897|195|2153|1575|25760|1562|2246|1389|4939|13902|12900|7767|11276|7784|4452|11750|6660|10260|10010|27000|76770|24840|15860|5110|5980|3320|22710|53810|24600|5510|14310|4270|5760|64180|24440|5410|8900|60260|1040|37900|36030|66030|40430|7220|3420|2520|27080|60960|29340|9380|36870|75230|6760|760|5510|16120|1550|6110|5760|1790||7850|6550
03550|7026|/equities/devoteam|CACALL|30863|13336|20133|9205|15345|24429|30866|45668|41303|23583|11995|5160|30496|14364|8231|6350|6732|3601||5685|19625|8677|13461|5047|7282|8254|9303|17525|2620|11398|9918|14611|5531|4487|4430|11159|10471|6951|18667|37642|59387|22919||17901|23702|20164|10429|15380|6989|10277|9973|26140|14794|||6070|6712|19477|18061|28690|13827|15535|16284|16703|11695|7048|11092|10687|11509|26375|34173|30533|15914|23753|32589|47320|69819|11510|5302|4279|3502|9175|8063|3437|5369|3513|4978|3440|4823|10824|7819|7762|7899|3538|10435|9087|36456|12190|15812|7427|4953|12852|11744|15367|15229|36337|41627|13752|5539|7772|11475|5541|3679|9300|23209|9007|5603|2182|3773|15276|8260|31786|11009|8898|18181|15501|15815|7910||11075|19125|20642|||28113|16452|18301|10317|10441|20248|13981|8216|12123|13866|17422|22146|25625|33711|26101|30490|53482|160687||59345|102962|5020|35693|5767|15066|7851|13825|25265|49972|23539|19929|5552|4318|6830|14185|2883|4976|4190|16774|3898|10549|4739|7129|3524|6244|7640|5209|12908|5286|4114|6657|8265|6211|3334|8493|2982|1732|2062|2379|1266|2657|1968|2298|1651|6469|12902|8396|2900|3892|4926|5608|6048|5649|2778|19030|11144|13080|10530|23608|8463|19428|6133|9895|37781|32530|8535|6811|10224|25888|26357|11053|4724|3058|4114|4630|22144|10059|12343|4662|7392|9477|4988|17503|12307|3563|1081|2319|2430|1949|2151|5010|2621|16693|19139|33997||4493|2802
03551|17738|/equities/diagnostic-medical|CACALL|10005|21957|5310|2580|510|2455|2858|5628|1395|4542|1134|3119|595|1885|3357|2041|6926|1460||1386|2498|1134|1678|2702|2648|2007|1874|4851|11944|1049|2410|2943|5959|5622|7516|20543|20707|19936|47016|30689|22417|9761||5086|3969|1701|2767|3470|7655|3946|7513|17883|9710|||5520|7743|1701|1162|17010|4295|1749|3215|9945|23545|2492|1454|5931|3629|2146|2665|2852|3289|9483|3053|3666|4658|3606|11978|1375|3504|3107|2648|3717|5029|1324|6311|2447|5137|7244|8973|9217|12233|8865|6438|3978|3544|4275|6461|9205|5222|4034|11703|14484|7249|7734|27120|42463|2268|1477|5557|3652|3025|4763|1228|3918|7830|2807|11037|7830|2818|6696|340|4876|6608|6926|7229|2637||5044|5426|5401|||1117|7570|4831|8746|3102|4443|10175|7122|11479|13614|26105|29737|29555|48051|99125|9364|32569|8015|20086|20259|4267|5350|1225|1919|2526|5599|6186|680|1134|2330|11448|30114|1055|1729|828|1741|3997|2594|870|737|1134|2044|3430|729|4669|3320|1177|3345|9427|11312|9086|2458|9395|649|6526|4763|4292|10062|27914|3623|4749|2563|2288|1304|851|5891|7110|2509|37190|2206|1579|2790|4272|5007|3025|7164|10606|23358|20157|62377|82174|21405|41210|9327|5364|3033|593|1205|1114|3181|156|340|3856|28|666|4961|5891|743|907|7510|343|3221|893|454|451|567|709|953|3402|4074|893|139|1948|3799|1843||10895|1063
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||10||3||12|200|||||20|4|||10|||||||||||||30|||||||15||||||||||2|||||22|||10||||9|3|7|||||||||50||5|43||||90|8||1||||20||1|2|25||||55||55||||||15|||||||2||||||||15||||||||9|||20|50|172|||||146|15|5|10|15|||55|13|50|14|145|50||||15|44||||136|100||||||||15||20||||73|||||16|||20|20|1|40|||||58||||||14|||||||||10|||37||20||14||||||50|15||||||7|29||9||||||||||||||20||60||||10|||||
03554|17743|/equities/egide|CACALL|29321|3752|7541|7517|19251|18286|21547|31141|10981|21888|11493|9836|30769|6287|8097|4721|4561|21010||7259|7458|7135|2572|4760|6819|9118|18733|9745|11817|3989|9366|1948|1285|1499|1663|1496|1608|224|1351|3764|3352|4097||2755|8303|2225|1414|1293|7178|16041|8109|19000|5372|||1442|4500|6957|6647|5945|5981|9996|8477|2460|2362|5191|9390|4006|11457|8824|5909|23433|15136|7453|5475|1227|7387|2801|973|2853|1106|2756|8661|4778|7416|7565|15569|9103|5088|5648|11281|16156|4579|4746|17624|5654|4833|2578|1745|744|1050|697|4310|1144|1796|942|2116|3358|2301|7623|6617|2968|1847|3792|4334|10188|11550|6980|3943|11454|2726|3661|5787|1871|1851|1901|2105|1290||4401|2495|1998|||3047|1889|7741|3173|1536|1278|1369|2493|1447|8507|2710|2457|3498|3501|3591|2253|11087|8621|1950|6975|4764|8055|5526|6228|2751|14114|4487|11738|11370|6605|5806|4192|2761|1474|2036|1436|1655|791|1798|2738|2964|2027|12553|8532|5482|4844|3549|2377|6353|3840|7597|12290|11651|7602|2813|9842|6425|6075|7964|6834|5256|2202|1113|1159|1369|9931|3374|13588|6828|5348|14818|2029|3946|7010|19523|25144|12784|2124|15088|12134|1550|2714|1029|2964|957|2116|524|2558|3153|2362|6678|1148|1236|17|682|3979|1471|3178|1329|1959|4780|2158|1791|2451|4318|1201|1221|1603|4463|5212|973|1433|2269|5809|6380||6358|4740
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|25587|250553|506380|124420|50533|41093|57367|136187|101147|40027|27807|18740|37127|336333|462033|71707|437466|63100||371800|108307|27333|31307|725600|366886|164787|47347|208827|39453|65587|233207|148973|26007|34827|38707|26593|56973|16353|31700|36287|18000|114520||17193|26480|58587|354413|47113|39587|19773|154393|62607|51887|||623893|332913|574153|217200|45260|642286|35973|35560|93447|29187|150580|44800|320880|27000|69293|111760|34420|61053|38060|34193|64347|96853|72353|86007|163867|104200|42640|57380|198967|145953|1454326||31460|50780|24220|34640|161453|22887|73347|30280|33267|57900|33260|28980|37233|7960|10793|27073|40553|29847|31407|26207|29007|16447|40067|72960|37020|19320|27613|45880|26107|16847|12967|74060|75987|45113|41227|1404019|14727|29100|12620|59440|43467||64013|231093|29427|||66860|57820|130840|115640|174713|19573|38513|16567|27973|34007|16113|32373|62400|156313|52260|72580|65860|65520|63193|60193|62440|78260|211893|286787|127200|91840|46993|45907|16420|20907|21980|13860|89140|14353|20880|19127|32287|36340|22107|21487|19720|51380|20227|17620|13993|38047|35213|57813|44273|19153|38293|58193|44360|24400|23840|46373|63367|39620|58800|31613|34713|60487|21713|42820|26980|39247|109473|41760|62727|80973|15500|11880|15760|16660|258653|109353|102553|39440|249227|144240|49813|35747|26267|24927|70040|25847|165373|245293|81713|18947|38260|36740|14393|23273|34407|24053|17107|28613|26227|60900|92640|20893|57127|74227|25860|26213|202253|62193|18860|56420|29293|59453|50227|37080|83760||425606|190460
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|118||30|548|1023|430|103|76|500|127|274|185|280|140||375|99|1362||550|690|720|80|||220|449|110|46|476|354|899|270|126|127|||121|386|220|216|60||50|75|440|628|330|302|110|145|1969||||100|125|99|170|555||42|15|180||59|88|106|60|417|777|1976|1408|208|275|100|87|258|497|117|711|612|1706|627|400|200|14|486|847|598|372|190|492|780|280|107|120|598|170|205|552|1259|876|315|357|62|246|509|100|146|384|200|534|840||75|66|324|415|157|108|221|379|264|240|534|192|530||499||719|||90|3840|355|334|1700|2033|615|450|2470|525|795|1030|1240|2660|1415|706|550|582|565|708|308|458|876|1519|483|540|120|50|540|174|83|50|91|1667|160|302|225||531|550|2048|40|290|800|182|1737||10|320|750|485|465|560|1095|1482|1005|495|1400|359|189|246|312|1432|605|250|56|156|1188||82|70|60|200||85|334|207|38|95|163|150|100|75|55|1344|1155|620|341|105|600|413|1000||83|70|12|105|15|10||20|243||22|45|60||526|147|180|625|160|116|170|221|||243
03559|17744|/equities/elect-eaux-madaga|CACALL|14032|1931|3575|12108|3147|333|2992|1357|1029|49400|2814|142|78|2154|44|6286|496|709||89|1538|182|1426|1192|434|53|4573|620|976|3802|3012|310|232|797|204|122068|3574|213|4346|2250|1102|3931||900|1961|3294|4801|5549|6462|2080|2702|110|177||||443|230||470|92|177|181|576|443|89|213|||372|345|369||177|344|74|634|930|496||354||1145|60|89|886|354|248|106|131|443|266|709|728|1081|1410|408|631|866|1648|693|820|372|494|446|259|124|1605|5976||884|11|399|459||39|89|1063|785|661||206|999|1343|608|595|154|1504||1001|2131|1476|||479195|1313|3290|2282|2339|1373|1922|179879|980|2069|454|80|532|2038|1127|2314|532|2192|177|1006|420|76|571|1084|1417|744|2923|390|811|229|443|549|1389|1329|381|177|280|161|397|133||514||868|257|1568|2043|1844|1157|213|390|673|781|1393|3056|159|142|92|927|872|487|177|576|698|1486|1775|177|1058|142|2840|579|549|1017|3503|496|1573|3279|757|1033|1625|1843|266||983|337|416|1841|221|682|402|71|597|73|354|776|395|89|670|2213|340|345|||532|1247|8572|7656|24305|22359|32418|9018|3579|604|3083|687||1476|1446
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|1838|1228|2185|1432|1998|1609|1588|6713|3216|1125|2214|1486|2258|3826|1464|1597|2400|10030||2619|11797|622|3252|7151|6723|1786|8847|9752|6755|2943|23089|11286|27582|14736|2138|1888|330|2079|2814|1906|738|7123||2909|3430|3748|2259|4213|1820|2285|1030|2700|1679|||3444|3600|4452|1935|1054|1023|2161|53060|8166|19029|11541|518|3039|1382|4124|2205|1886|10971|6230|1445|2353|8274|32408|8057|1306|455|1185|857|944|498|618|123|442|1161|1085|1379|1996|11546|1418|1933|3013|2012|824|957|2372|4033|16798|5103|5234|2114|2205|4148|2144|2014|3305|757|5142|1132|2700|848|1167|1221|3572|2642|796|4866|6288|3035|1082|3126|1955|2230|1857||1991|1237|2315|||1707|3412|6488|2111|3748|4096|3925|80335|11204|3058|2169|5435|51434|4580|4015|2467|7330|34126|455|880|1119|9017|496|286|1405|1456|183|1158|2094|8276|2914|2706|1813|7342|4909|1064|737|207|1989|369|14189|8267|5584|8994|1441|46378|7504|10833|11647|5910|3486|2091|4144|3475|2228|995|1957|1297|602|1846|1651|4722|3491|3269|2038|8910|7475|4747|8560|6039|7283|6831|1863|7121|7123|3593|1959|2786|1232|4393|2676|1816|4326|836|4759|1377|5146|18969|26875|5691|1262|7998|7555|2862|5277|28700|1681|25247|84117|1818|2966|3204|907|2666|30840|3866|1048|6266|850|22479|23021|13408|23040|2623|2086||1932|2046
03564|17749|/equities/esi-group|CACALL|3255|2541|9062|2645|9244|17344|4558|8135|2295|425|36265|2356|16524|10418|100|1495|799|1577||1549|2042|2211|1557|1272|2905|3886|10030|9415|1137|28499|31353|79862|14754|51728|21450|4477|140|4015|214|424|1260|335||34964|3825|22710|1010|358|390|757|11050|60271|50210|||1758|3340|23105|3145|1345|5931|636|2032|1850|1708|961|1110|30|6068|4152|4959|9033|13755|870|2268|130|1446|1014|10252|8276|3921|3881|4258|1501|3978|15329|711|3373|209|13024|144|27|4516|500|222|697|1285|4116|1858|838|614|4497|32907|277|498|107|464|537|115|2160|452|650|15499|23209|3020|145|4064|1642|444|42439|9280|612|140|114|86|30639|3894|67||5978|713|1966|||580|3995|283|550|868|3432|202442|698|18489|432|98569|532|3697|2615|155|780|8220|29664|9623|160|30600|4733|1857|5987|53828|4646|6513|7804|1388|10373|51886|204030|60149|13604|3563|4887|601|1450|606|2230|66662|2703|4887|111867|22131|5386|2916|3438|405|519|1475|2089|6249|1558|4613|876|4592|1132|1808|1549|1416|231|489|1107|1582|4322|3249|4566|3644|8419|1850|18554|9140|7059|5200|1883|1154|6544|5837|4197|2856|5265|6317|17735|6730|6716|42635|1424|29188|4851|80190|1515|20137|2446|19450|14524|16950|30492|2868|388|2170|6360|4826|6595|10255|5037|10186|12625|21541|23302|9847|20192|48081|30403|8567||24530|25177
03566|7042|/equities/esso|CACALL|4887|3195|13508|2619|3593|3475|23143|8100|16993|15158|8758|24516|18095|10524|1950|2441|2277|7210||6742|2113|897|2025|6401|3727|2531|5133|5043|5002|9190|5346|14079|3711|5935|4231|2556|6489|510|2377|3031|728|10250||3848|13876|7401|4309|3259|3457|6172|28593|12220|7485|||23644|13313|7198|11783|12202|35037|22596|871|22877|1808|876|363|665|873|822|1302|1131|105|1223|6756|1139|1750|798|293|350|1070|19715|1499|761|1571|955|2310|926|763|1078|1020|476|516|418|2310|440|1419|253|667|1340|566|932|654|926|561|744|2948|5509|3408|1430|2676|4890|3032|852|1267|651|3101|667|779|461|1792|1356|1156|1730|1254|1349|1985|524||6235|8219|3865|||2753|4617|6204|6418|3614|2012|4074|3680|3646|4781|1693|21426|2802|3686|940|819|1330|2543|8480|3080|1638|2704|2418|1307|1893|1327|3182|4719|4371|954|750|2452|1874|646|759|2068|755|5179|1055|909|5337|1342|1691|1849|2646|2544|666|840|2305|1863|1971|647|1964|1540|2982|3399|530|630|1004|833|2509|1998|857|937|1065|1549|8074|2037|2844|958|1023|1571|2354|1010|859|1417|1857|557|2080|7279|3862|3329|2749|1956|3764|5957|5824|4919|5499|7375|19469|10897|2507|610|1241|1967|4945|11168|7096|1553|5896|8239|2696|5579|3157|1250|916|1444|3138|3410|3471|1946|1243|1274|611||4286|3002
03567|17819|/equities/eurasia-fonciere|CACALL||60|||||||50||||55||||||||||||130||720||||||||||300||||||||620|||50||290|||765|||||||||||505|20|3000|||||||1002|||220|702|100|||713||||||||||40|30|50||||470||300|||175|100||48|||||||120|||||||||||||||260|||190|315|||||51||220|80|1802|||180|700|60||50|713|||1322|||315|30||200|||203|||350|||||||||100|||||1000|||630||||||400|162||30|||1||||||||||1|||1|1|1|1|||35||231|704||410|||||||||||||||||||1|1|100|||11||||1|1|100||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|55747|35356|37904|199481|19305|52475|89690|18745|7123|21182|28684|36958|43305|27713|24353|173842|162961|38936||25892|249382|334432|33340|21477|65662|21025|24835|24007|45868|18463|23579|4927|11850|6716|6055|8824|21578|15622|33341|20915|10875|17381||3998|14193|46957|80809|12656|39379|42154|154890|12501|12035|||24447|50636|113587|12951|10376|25805|18046|16012|11234|104982|94690|86887|63717|22247|47104|51147|55978|190818|66117|282450|118034|42993|68025|79557|153497|75133|34922|22765|52209|14395|14411|91042|322708|811444|78311|284480|30299|55770|29120|1120276|77883|64531|81499|121186|93423|144048|47953|54795|52941|74137|120503|307250|14028|76144|31554|73411|357344|54833|24827|8562|8581|8276|11295|9671|23049|33026|19647|73277|37709|59726|64122|28286|13933||14525|38129|22763|||122013|229960|188486|244638|169851|399123|271644|27445|48010|38569|40767|59229|49788|76277|36180|172413|148293|327509|182485|532203|486390|57012|91701|106666|86751|69148|86082|33160|294407|199017|57031|56171|321737|61867|77462|115343|61160|35530|160391|27598|38798|140686|67467|13436|18940|15691|30370|29376|39199|17144|32931|30102|23413|25095|84343|9193|5581|39410|31612|63033|15022|26088|18979|15022|29299|50476|13684|70964|52215|133022|39429|24578|124421|59095|71805|274625|754307|1836066|51794|119051|192920|20756|186422|90975|600472|119013|103876|184587|350578|23298|23814|92790|14583|8467|30083|36371|62402|23260|35243|20565|39754|49960|14028|26260|32797|47169|91128|31325|134398|25859|54470|15787|13493|15118|21253||13226|12289
03569|13135|/equities/euro-ressources-s.a.|CACALL|3181|43341|21718|8484|1326|3603|2863|129|17011|21740|10636|22270|33441|51326|37821|23929|6840|41057||1060|291||6363|16130|34995|9947|79217|205483||5334|5514|3234|4931|85|10605|10074|8484||8166|3662|734|8745||8140|9030|16490|1273|9438|7073|8782|30541|11824|563|||33023|11347|2252|38177|1274|1644|18876|11739|1951||5536|23860|742|6681|69407|148995|61380|4204|22089|2480|2513|16803|5896|6469|37763|19655|2360|5408|8091|23065|20467|8484|22270|20204|6681|16130|18028|11452|21690|31655|27157|23272|12138|15928|77626|3807|29672|14104|120038|30966|107425|2725|1129|28102|1060|22376|26412|25578|85367|22133|16831|7600|42419|16840|91392|2121|43278|19097|38490|19088|22376|19514|14104||41874|32882|29983|||27055|53057|16124|15186|24629|16307|11877|27570|25239|12991|22835|10350|7847|22058|50213|17171|9400|6450|1551|3646|9831|9894|10712|31793|57954|58612|43267|5302|2134|5514|9472|14669|30256|6932|23332|23672|26554|3181|45388|10605|16967|52339|24073|51881|47615|53110|59386|23399|35589|159882||49630|20269|4977|22588|37222|34083|11612|5875|1662|297|102669|6612|1246|5461|24062|6729|3075|10043|3049|26122|30616|34412|49312|60949|11680|40531|67266|32583|50831|59064|29269|52832|49418|126341|86233|55144|18834|28738|11506|2121|318|4295|2121|4862|2121|11665|4560|11135|18502|20141|49107|19165|6628|1068|13786|3712|5514|4666|17932|12651|2439|12513|11983|41411||27764|20467
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|71|135|752|468|263|526|1200|617|82|1159|13483|710|130|930|383|485|540|214||155|161|286|5|404|5|270|75|20|185|349|10692|460|1047|375|475|2031|800|1030|5|362|2965|150||599|1060|274|567|905|367|337|1009|852|7259|||6474|120|1350|115|405|100|17|492|475|752|2157|514|153|260|15|670|308|2173|960|632|200|652|599|1455|1149|1079|1532|3378||930|1530|2119|830|899|1020|1087|922|1765|190|3567|808|865|2790|1304|404|2176|532|1020|1818|2199|1813|2568|1679|1051|2517|1140|2905|1544|3294|2242|5531|2078|2595|1091|723|1924|600|1111|1752|905|1125|199|2005||3539|2872|4027|||2119|5769|3476|4743|8780|7306|4659|681|1652|1855|1775|1115|2180|4282|2206|5125|2368|1453|3602|3633|760|1673|4543|2180|2318|728|270|450|810|1823|531|270|50|1698|815|448|361|338|757|884|724|1128|1642|3363|151|600|1025|260|711|1111|1327|145|939|1249|787|535|266|1120|533|789|1219|51196|2280|21824|29737|1799|2807|4333|9091|21990|6443|13432|7740|5788|4197|1662|5612|8298|7831|3100|692|882|1659|2267|844|858|313|385|401|719|396|8837|719|204|1641|727|1021|2720|3177|1018|1357|124|631|645|587|2727|918|280|455|349|403|593|50|1355|130||1115|560
03575|7747|/equities/exel-industries|CACALL|396|1734|1492|778|260|110|2754|418|490|1162|1130|1112|2822|15262|516|1970|1026|2652||12316|29710|5130|2544|3470|1490|180|880|23960|300|100|1890|220|1320|766|320|3342|2508|10|670|10|90|766||440|580|50|430|350|244|10|180|10|500|||10|322|10|94|10718|1002|130|390|360|2|50|496|870|360|186|4698|322|10|1634|350|320|228|344|790|166|740|540|282|1540|896|1020|180|830|1176|570|418|1340|166|584|1640|632|1198|264|620|598|488|584|616|990|3422|14|232|350|10450|11378|478|6164|1770|694|1072|340|2702|1828|1240|790|730|10|2448|492|3302|256|150|128||784|1552|430|||2758|1850|2220|1846|432|930|930|1292|2086|2862|3064|27788|15326|28064|4102|670|4492|490|4000|17224|2338|882|692|440|40|1256|440|382|2312|1520|3238|1782|1636|3074|5172|11120|562|10|808|280|76|250|156|600|740|350|214|666|184|784|826|140|560|2|250|88|170|362|2062|384|3100|2190|5238|100|796|488|740|270|1710|782|2196|1582|982|1798|144|2572|998|702|1462|1064|1814|810|34|600|432|466|1786|2198|44404|464|40432|534|994|732|1520|654|2000|840|2968|5804|4702|1060|7048|1186|1526|4260|616|20990|826|1310|25954|1460|4198|2026|1252||1676|122
03576|17755|/equities/explosifs---prod-chimiques|CACALL|9|10|25|20|1|26|35|43||56||10|100|134|165|166|164|53||||45|||35|||10|20|10|24|20||70|15||||14|1|2|161||63|12||38|62|20||45|79|||||20|||||||||||30||6|||35||15|||24||||60||104||4||35|||||49|8|35|28||22|||34||2|60||28||70|40||30|30|10|20|30||10|33||21||||20||15||||105|15||||50|20|10|34|28|30||65|60|10|110|30||33|9||40|70|110|50||25|28||10||160|420|21|4|30|20|15|30|8||47|20|36|225|87|26|17|25|25|5|100|170|10|49|69|100||155|50||30|61|||5|||145|20||24||||14||95||10|35|||20||||14|10|||15||||52|130|50||8||||58||14|||||49||||23||91|15|20||||21
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35112|20600|41777|33331|24290|24012|19067|27778|53016|31879|27232|38515|119777|121824|53232|27754|47071|42931||35807|48825|142216|85019|37130|13718|7800|19457|34114|22223|51847|19538|17828|19580|23470|15510|28702|13466|11433|19402|19729|21346|35536||13688|25226|18148|20244|25314|24356|27074|23583|27970|31745|||31560|18539|14196|15583|15910|12346|29695|13126|28879|32637|13245|23734|27476|41459|33773|46952|34728|37830|47712|44482|65337|149697|84746|96292|87668|102172|77099|57227|67626|53688|91968|80493|44178|89784|76348|74541|47138|44419|37017|42035|36878|135742|36465|44571|87473|86213|52741|41908|54518|27149|21641|27094|27896|23519|27412|26580|32472|38035|97503|39380|45448|47980|60315|59730|55863|65896|55061|54134|90634|140818|79074|75877|26858||40048|24521|28833|||23930|31637|40456|45502|50529|26573|31161|13291|11567|10715|18139|20271|20403|13457|20278|46503|45404|14551|63320|43191|28017|39691|63943|66102|60265|55425|122732|188567|223031|205014|84703|95826|23828|23198|22799|38378|17788|15399|26321|28819|69677|146548||11406|10400|16067|12302|33114|21439|34978|44791|6546|17174|11015|11034|8997|13268|6057|4630|9714|7985|5925|3495|3552|8782|21051|21155|17794|48930|9746|19696|22850|30260|9827|13519|13512|18457|31157|82834|33882|14111|60403|25855|27890|10488|13852|19443|14065|16801|10258|24298|24440|25622|3535|11055|8448|15341|11360|23903|19664|24330|42924|71475|18281|17949|17553|22582|13529|14113|33564|53649|11754|30200|25235|32958||34556|92563
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||150||||||||||||||45||||||||||||||||||||150||200||||||||||||||63||||||||||||||||70|||||||||||||||||40|||||40||||||20||||||||||10|||160||||||||||||||||||||10||86||||56|||||||||||||||||180||||133||||7|||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30
03579|17756|/equities/faience-sarreguem|CACALL||||10||||||||||||||30|||22|||||||||3|||||||||||||||30|||||||||||||||8|10|20|22|30||10|50|||||10||||68|||11||||||||||||||||||||||||||||30||||||||||30|||||||||||||41||47|||||528|13|||||||||||||||58|8|||116|58|65|30|30||60|||||||||||||||||||||10||10||2|||||||||||2||30|8|11|321|||||||||||||||202|||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|10|12|||||30||||18|1|2|8|3||4||||||||||8||6|5|2||2|||||||||||5||27|||||3|||||||||2||||||||||||1||2||28|21||2||1|2|12|||2|2|12|5|14|3|5|44|3|||2|||||||7|||||||||||||||||||||||1|||6|12|113||||41|25|7|56|29||15|2|14|2|10|1|1|3|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|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|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|17|11|1|1|1|1|1|18|8|2|2|43||1|4
03582|17760|/equities/fiducial-office-solutions|CACALL|1|1|1|1|50|31|20|1|1|70|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|90|90|1||1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|40|1|1|1|1|1|1|1|1|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|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|5|1|1|1|1|1|1|1|1|1|2|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|60|1|1|1||80|1
03583|17761|/equities/fiducial-real|CACALL|1|1|101|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|50|800|1||1|266|1|140|1|1|1|1|1|1|||1|1|1|51|5|1|401|1|1|817|1|1|1|1|1|1|1|21|1|8|1|51|1|1|1|401|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|50|1|1|1|1|1|1|1|2|1|1|1|1|16|1|1|1|1|1|1|1|1|1|1|1|1|50|1|1|2||56|1|1|||1|1|1|1|1|1|1|1|1|1|21|1|1|1|1|1|1|1|162|1|1|987|1|1|1|1|1|110|1|1|1|1|1|1|1|1|1|1|1|1|131|1|1|1|1|1|41|1|1|1|5|1|1|1|1|1|1|5|1|1|1|1|5|5|1|1|1|1|228|149|1|1|1|7|1|1|9|51|1|39|1|10|1|10|10|1|1|24|1|1|1|1|50|1|50|10|61|138|10|10|11|185|10|11|1|16|10|44|10|10|60|10|10|10|10||20|91
03585|17762|/equities/fin.-etang-berre|CACALL|||890|760|2520|50|538|1400||20|400|1600|1384|2888||||50||||||30|50||400|270|300|50||10||190|100|||850|123||107|20|||400|400||||||||||300|||||||200|||80|||||120|||||160||||3||500||||400||||||||||||||600|||||||||300|400||||400|||||100|440||100|60||747|1520|||||1000||||300||14||960|10|920|||||115|5||||||120||||1400||200||||||118|||||||||118|10|||210|470||19||100||||760||200|||146|2330|||340||||500||||200|||500|||||2050|330||||||||1250|||200||||||||||388|100||||400||130|120||1372|500|150|||1060||200|80
03586|40307|/equities/louest-africain|CACALL|||||||||||20||||11||||||||||||20|||||||||||||||||||||||||||||||400|||||||||||||||||||||||||||||35|||||||||||||||86|||||||||||||||||||36|||||||||||50||||65||||||350||||||300|||350|261||6||||150|410|||497|1400|1600|||||1003||||||||200||300|1000|2000||2000||||||||||||||||||3978|5022|10000|11000|2000|2000||||5810|300||50||||270|500||15654|||11301||1|5019||5230||||||||||||||||||70||1853|||3482|
03587|17763|/equities/financiere-marjos|CACALL|1|11|1||1||1|1|1|1|136|1|1|1|40|1|410|1||1|281|1|1|21|1|2|1|1|1|251|1|1|1|1|41|503|30|81|80|150|25|1||1|501|1|1|1|280|1|1|1|1|||1|1|1|310||1|1|50||810|100|1|1151|1489|302||1|||1|1|1|1|10|1|1|1|1|1|1|1|1|1|1|1|1|132|1|1|2|1|1|1|1|1|1|1|1|1|58|26|1|1|1|1|51|1|1|1|1|1|1|1|41|1|1|1|1|21|2|301|21|1||26|1|100|||1|934|1|104|1|2|2|11|1|145|7|1|200|1|501|1|329|1|1|242|2|333|401|1|2|1|245|1|1|1|1|1|1|1|1|41|13|1|221|1|1|1|1|1|1|1|1|1|1|1|151|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|200|1|1|1|1|1|1|1|1|1|1|91|678|1|1|1|10|1|1|1|22|1|1|1|1|1|1|1|21|31|1|1|1|1|1|1|1|1|1|1||1|200
03588|17764|/equities/finatis|CACALL|454|231|1|67|143|13|89|101|101|101|158|1|47|1|271|129|174|89||165|211|1|61|136|153|76|47|131|71|35|21|56|1|18|61|46|1|1|43|1|144|1||1|11|235|47|132|35|53|1|1|25|||90|98|240|1|248|2|15|79|1|37|85|10|30|266|601|31|60|1|11|21|1|1|1|201|39|13|49|1806|19|41|89|130|67|8|1|1|1|160|140|71|151|51|1|73|1|1|2|1|84|9|52|208|180|89|86|2|131|1|39|25||1|1|100|93|1|2|1|||1||1||1|37|||||1|97|14|68|1|11|203|30|230|390|1|1|1|1|241|88|234|238|246|1|17|85|33|24|87|1|35|5|1|1|1|1|1|166||8|1|1|42|1|1|15|60|1|60|40|61|21|28|260|91|202|5|1|20|104|20|60|1|1|1|76|1|161|971|266|1|1|1||1||350|10|1|7|1|101|6|1|1|36|||1|1|6|51|681|15|30|1|1|1|1|1|1|1|1|1|41|22|35|11|18|1|1|1|6||20||2|1||5|1
03589|17765|/equities/fipp|CACALL||||||||||||||230||138||||||||230||||||||||46||69||115||||230|||5497||276|||||||||||690|||1127||||||230||||1380||||||||||230|460||||||4669|||||92||230|460|||69||575|460||230|2139||1748||||10925|||||||||||||||||||||||||851|||||||||||||299||460||138|230|851|||138||||575|230||||||||828||||138|||1978|||||||3450|460|||2116|||||||115|1265||1219|||||||||1725|||||23|||||1150||||||||69||||||||||||||||||||989||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1455|653||1177|||1316|1070||342||2610||1070||321|||||||899|695|||1070||267|2043|3092|2193|2140|3209||2140|||1070|214||||||770|||535|||1658|3391|||||246||984||225||620|13908||225||||107||96||4194||374||||||||||||1284|2675|1070|1070|1070|2568|2931|1658|7638|2418|3316|4065|4258|727|535||||3209|3209|3209|5349|||1070||||||107|278||802||792||321||||1070||2140||||10869|2204|||1070|1070|1498|407||4279||86||3209|535|||160||||||||1819|||||749||86||||||1412|||||1070|||107|||11800|289||6419|1070||717|1027|717|642||||||1284||||||160|267|||321|749|321|1423|107|717||2140|12838||2963|3209|||||1605|||6419||||||4386|321|||7478|2140|||||1070||1733|995|||3006|749
03592|17768|/equities/fonciere-atland|CACALL|||||20||||||||1||19|||||||||||||||1||50||||||||||||||||||||||||||||||||||||||||||||7|||20|||||||||||10||||||||||||||||||||||||||||||||||||||||22||||||5|||||10|100|123||||||52||||||||||15|||||||||8||33|98|60||||||||||||||||||15||||||||20||14||||||||||||25||20|||||||||||||||||10||2||||||||||||1||12|||||
03593|17769|/equities/fonciere-euris|CACALL|52|411|147|181|41|82|21|344|121|58|39|55|1|80|1|1|1|1||4|1|26|1|194|15|229|1|1|166|1|81|46|1|1|136|1|1|27|1|1|1|1||3|1|77|1|14|1|56|3|221|20|||2|1|1|101|1|1|1|31||31|87|25|1|1||421|719|292|190|66|5|181|1|122|1|1|2|46|134|50|340|87|2|607|1|1|109||92|14|51|1|33|42|386|169|1|1|50|1|1|1|2|30|1|14|111|101|6|38||1|142|31|43|1|103|1|10|75|1|1|44||43|1|9|||53|166|277||26|26|1|24||1|1|1|40|115|57|336|221|155|121|51|122|101|105|85|17|266|91|435|401|35|353|1|326|444|400|200|1|1|1|1|110|1|1|1|1|70|1|28|1|15|2|1|3|60|1|271|11|1|101|1|26|1|30|101|445|976|180|1453|221|866|318|1166|101|301|41|100|267|115|||1|1|1||60|1|1|26|133|1|26|1|61|41|1|320|1|1|1|51|333|45|33|111|1|1|316|1|11|289|||252|770|81||52|71
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|9393|5079|3290|407|4021|3035|239|25061|10095|165|80|1190|1670|2768|6755|5000|4390|25959||4176|9983|6260|6604|15232|7380|4752|706|8552|1156|2520|543|9020|464|4654|14528|1809|8032|3465|7931|17465|9338|30100||2140|5252|8643|7377|31311|32795|10837|28910|552|15939|||11026|4037|3310|505|109|4884|2210|2151|1270|1910|2915|4173|685|2820|2885|325|2041|5691|7950|3840|22235|17909|7215|381|2752|7763|13327|29106|27043|2351|364|8558|21223|5079|17312|20875|4488|4903|1280|22435|432|7212|7960|7638|13150|4395|23923|3015|5982|6395|10374|510|1519|2605|9396|33122|12607|10730|19400|5360|4880|11867|40466|5234|8577|39944|17052|57872|5619|10588|3760|6233|2357||1678|1308|3342|||5382|792|750|1218|17044|8505|7724|9872|1672|1102|845|25431|25595|101606|483|2298|8940|8785|1193|3060|2239|2335|3766|8097|39417|1303|2155|9961|8135|828|2364|1413|795|1299|5699|1492|11324|8772|1760|240|6640|2640|3404|46412|8640|33648|34176|4840|12412|5348|106956|17136|1368|4632|4292|9928|1528|1404|9540|3180|6076|1388|4440|5068|21472|4244|35908|43468|4160|36828|10740|16|6360|2672|2080|1008|18480|952|21804|15560|6448|7904|276|1840|544|12788|1976|4164|5000|1484|10372|4020|1400|5036|5060|8388|4|3488|2260|10972|12100|12524|14440|8064|2140|30788|1512|1168|3044|1016|616|8320|4680|10540|1988||14928|3252
03596|17680|/equities/fonciere-paris-nord|CACALL||||146||||||352||||||||190|||||||||||||||||||||||||||146|||29|117|134|349|278|||||||||133|44|205||||570||||||322||||||||73||44|||||||||||||||||||||||||||||||||146||||||||||||||102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|||||||||||||||||||||||||||||||||731||||||||||
03597|17775|/equities/fonciere-volta|CACALL|5|595|29|415|105|655|994|535|2055|5|435|105|81|565|680|244|5|615||250|405|625|356|40|505|5|255|775|355|450|130|415|205|133|5|5|805|300|404|5|5|701||748|40|630|1575|1206|30|280|5|100|150||||5|5|551|135|528|5|5|35|42|210|5|776|1185|39|306|400|10|5|5|132|5|35|6|116|6|105|55|600|621|335||5|105|170|5|100|472|155|5|35|270|357|1100|98|5|5|5|155|100|5|5|5|65|5|455|10|210|225|5|5|120|505|5|205|305|205|470|580||1307||||11|217|160|||5|5|105|175|17|5|82|5|680|480|471|205|5|5|1656|5|1465|1440||556|2405|1334|1296|246|590|435|499|1381|470|300|861|10|959|60|1205|118|205|5|280|357|482|5|5|35|5|5|5|100|505|5|5|1337|1163|1070|40|500|11|900|5|424|349|5|5|5|5|275|5|5|490|5|55|424|5|248|839|5|405|715|100|695|205|205|650|22|405|10|210|860|215|5|5|101|4|5|2|195|5|5|5|123|105|60|100|5|558|115|5|650|150|1200|5|124|466|665|135||105|201
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||40|||||||6|||90|95|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||60|10|||||||||||||||33|||||||||||||||||||||||1||||6||||||||||||||27|||||||||1||||3|||||6||10|||66|||||||||||||||||||151|52|||||||||||||||||1|||||72|||||||||100|||||||||||4|||2||10|||10|||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|1270|5|275|65|495|670|515|400|5|5|320|55|785|225|245|95|210|110||60|80||70|150|5|70|210|180|165|230|320|245|190|335|290|215|4565|530|195|255|155|170||310|310|65|200|735|130|415|4665|550|120|||105|80|40|315|10|285|165|35|170|1805|185|110|340|625|3795|630|455|610|425|605|195|1770|3140|2045|2480|255|5|370|275|275|50|370|220|495|100|110|860|45|35|215|270|140|1080|3440|485|135|165|85|25|235|70|115|20|510|5|135|10|115|60|1460|475|255|95|615|330|8680|500|655|1725|585|520|340|45||11060|15420|9550|||1045|1565|1585|855|940|210|1010|525|710|2300|765|1680|2825|1235|545|600|475|935|125|610|3305|4155|315|525|895|765|365|310|555|375|820|660|345|400|145|55|280|160|160|2160|325|2230|620|7620|780|2440|365|265|1525|255|2665|445|685|3170|640|11510|405|275|1230|660|965|60|505|100|690|3130|4620|75|1265|545|315|1585|1730|3940|875|465|1500|1040|425|835|12420|440|440|490|1570|2725|2320|6880|2380|925|2035|1075|355|100|130|1010|885|200|280|10|95|20|265|280|90|7645|205|220|65|520|2415|785|435|115|300||245|35
03601|17721|/equities/cie-marocaine|CACALL|200||||10|98|||140|||37|7|||||2||10||220||70||51|||||44|55|||||195|||||15||61||||324|12|128||522|170||||40||90|285|720|||||||||180||100|190|100|15|868|476||||680|1125|990|||200|303|33||||91|10|45||||||||||50||300|100|100|||||585||90|124||116|15||20|183|||||||||46|||||50||68|||||5|||2||||100||||180||||100||25|50|||||400|65||200|12|||100|112|105||||||||||70|||||95||||8||||||100|||75|40||1||||304||30||200||||||50|315|435||||||||||||||||831||150|243||40||700|||||||17
03602|7709|/equities/gaumant|CACALL|3616|1933|5290|20910|417|527|1259|341|877|1815|2254|1195|1433|1248|609|810|333|1009||1240|982|3580|1498|382|877|1382|2154|1893|949|887|1301|689|1091|993|1062|1450|1993|1657|1051|1668|965|2548||10265|8211|420|2685|799|2439|1226|5448|2188|4579|||7476|14513|2206|538|298|82914|910|1878|451|249|699|220|4057|975|18303|2720|2105|13672|6826|1794|3106|2351|1755|602|665|684|405|432|2078|497|1159|181|992|457|288|207|10601|2055|1253|5898|515|427|1146|466|1941|686|39|727|657|1230|4095|495|936|816|804|880|4562|4880|2738|1263|4341|1822|1132|282|835|410|615|150|766|2563|1122|1000|9146||7948|7093|4902|||7144|27685|10111|10883|9902|3379||4740|2145|5440|7963|1663|803|1776|1778|5608|9784|3008|3039|2464|1238|4149|572|765|2204|1800|343|2062|554|6906|840|914|805|1586|677|3491|2478|5319|808|755|1515|687|1273|559|53|683|1377|121|3103|2087|6564|211|1090|749|2264|633|2147|556|2592|574|6260|2192|2924|1749|969|2881|7969|2032|1179|1545|109|221|2744|523|1271|2143|2013|255|6864|6851|3603|5348|16812|569|809|577|41937|2623|41701|3977|2344|7084|1442|225|320|500|478|758|382|290|468|1165|585|12650|447|4592|1437|3932|467|1038|621|378|17992|948|2456||2407|21336
03604|17779|/equities/gea|CACALL|1535|832|550|965|1080|2112|1507|935|476|1251|575|2209|632|1046|1911|1035|1294|1769||150|616|1315|1163|1508|360|1505|416|1132|489|3715|962|7129|4089|4418|769|105|518|5|421|412|1330|380||237|3|260|5|514|45|100|1000|298|420|||2578|680|99|91|389|80|730|1198|1165|2469|1738|399|925|406|74349|2385|3991|695|3253|958|829|1392|1180|874|805|785|2544|864|1032|385|890|814|426|768|596|491|2942|1284|2042|1856|7328|3630|6855|5659|3142|871|3964|4602|5944|879|1918|4002|8817|7178|3693|3480|5367|9918|6101|4661|3007|4510|1929|954|552|907|637|180|2950|607|835|155|470||1102|611|1110|||2070|955|647|2730|4425|545|693|572|908|878|1669|445|410|1165|375|35|365|1163|272|300|391|1723|230|538|536|1127|1621|605|1242|1962|581|105|1259|650|1200|740|320|162|360|110|270|276|1401|351|195|260|831|469|735|930|979|1096|743|1|1305|150|311|250|489|406|421|431|150|260|1166|756|4546|806|649|840|710|1323|1639|2125|4789|9046|672|442|1040|824|753|445|120|297|310|457|5|490|920|492|742|323|978|245|260|3151|272|155|388|2393|195|641|507|1766|1782|953|1322|1589|2205|2771|5378|1586|1114|1532|3124||2758|2103
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|82476|49232|50428|91364|56504|87494|63860|21874|4734|23360|8706|8764|37678|10452|18846|11788|5856|9446||22348|25210|5100|23628|11306|52384|20274|15644|14936|2171066|31150|17080|14558|2562|2112|6734|5954|9670|2728|17402|22500|9574|6766||7358|21370|230484|10668|13304|16706|12846|7700|1938|18642|||18712|12922|5104|10950|22378|14742|4990|3968|9278|14960|23312|43090|51798|17846|19990|12688|12626|250314|41232|12658|46684|13578|13500|10802|29816|15968|6906|6676|6200|5120|5234|14098|5964|4738|7966|11238|13270|39420|2002|12810|6430|10246|11020|39870|43312|21506|75146|42566|14286|10950|3816|12156|4910|26450|21786|20502|13770|5230|14004|7914|25638|21428|7136|2618|18510|2372|14810|5874|3250|11064|22714|33518|2752||49794|38314|143592|||31604|38394|14940|43120|20642|17600|32876|429896|364284|12290|53478|16404|32178|67156|2510|12376|73212|21526|19706|26212|16054|27924|20478|31560|25964|20580|12040|23380|21242|15962|4476|44508|5940|17566|9766|7906|37108|97128|54608|11858|13794|6096|34490|3902|6224|21718|7760|11468|52304|37676|10160|13284|5576|1216|3958|5564|5430|5348|6540|7740|4466|6046|3608|72032|18816|9644|13774|7146|3174|305484|40510|5430|7356|3366|5286|5134|17856|48232|15080|10332|11732|10478|18992|6766|6882|18772|14644|51862|9960|14610|2968|42158|40856|12352|1186|3804|4470|3918|3436|14224|8546|5714|20394|17320|1650|31294|4010|4978|6822|23562|38582|4906|5782|3816|21540||7610|18356
03606|17649|/equities/generix-sa|CACALL|642|467|361|1689|500|2939|1545|1428|656|1483|2292|689|2195|3642|1214|1431|1111|2617||2528|6459|7123|9178|23346|172|417|1206|739|319|611|711|97|1997|156|339|758|361|2108|603|3|2117|1408||1214|947|3597|1431|889|833|2406|1667|2270|1272|||1961|531|553|1122|1397|986|667|908|703|3|244|2211|1497|778|986|1347|1667|3389|4095|1872|2667|3909|8959|469|519|1942|603|2439|1595|883|1775|583|325|2745|2964|1189|1914|1670|942|364|1639|658|639|2025|1561|3211|1445|1083|1431|1908|2522|1314|7831|2656|2111|3236|3334|2022|6400|3836|2267|3500|5800|15565|9753|1400|2358|1628|1275|1720|2786|3017|1283||18679|17587|13518|||7637|6231|5673|1450|1347|5611|2700|3464|1961|1583|3531|1403|1445|3572|2803|7037|2961|625|928|1214|736|678|269|1036|878|269|3172|2320|822|1653|253|528|1250|1083|3003|1422|281|2450|2403|1250|297|3917|625|1739|717|2489|836|808|1058|2581|2892|1989|5109|3181|4136|5095|2245|4473|5609|6900|15118|2120|536|667|3272|1570|858|23126|1622|2433|2342|4300|1000|2978|3067|1417|4106|10859|10051|11862|10392|27077|17246|16859|1736|2172|3028|995|514|1972|500|486|350|33|169|56|375|239|25|347|808|1383|681|1222|1197|950|883|1872|419|1389|211|194|686|381|1695||47|592
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|3758|577|460|1004|4360|314|3571|471|16892|5108|7769|2028|22193|230|1014|528|444|261||1542|157|1051|209|246|1051|288|863|1229|538|821|282|230|1061|1814|5965|199|79105|26|465|946|575|627||58|105|209|863|220|2745|4888|12992|2170|73|||680|14769|4872|12699|889|26689|261|2081|183|22648|3126|24969|1971|1051|6744|1202|1108|2692|2577|1662|41081|664|4146|6566|8773|14534|1751|1804|533|13326|1595|601|627|30908|1129|261|444|1432|1720|9672|523|3006|6556|664|1401|67697|38823|1783|732|653|6535|3189|7351|4496|5719|6112|10346|2766|3539|324|842|721|282|580|455|52|68|471|261|261|105|382|288||4334|941|5238|||19035|235|784|570|78|680|1046|1182|842|105|3126|6587|3978|6399|3686|24781|3999|5238|2013|5814|15438|1150|2023|1866|1019|1072|366|2818|1119|1150|2677|2300|2394|26725|1098|3848|774|575|1009|70494|2248|209|105|5709|319|8475|9525|3994|4956|94|3670|1244|1720|3090|962|450|460|2363|340|1317|502|1542|2039|26982|27196|11899|15841|5766|6362|1061|1098|889|1317|1558|1218|633|1019|805|769|444|2614|3785|2839|3764|15982|2943|2353|669|49169|8720|784|298|486|146|288|3090|26359|16411|4784|1046|5301|256|89|1035|110|2499|8260|763|1171|29245|2102|1098|444|366|6404||110|199
03613|17899|/equities/graines-voltz|CACALL|970|505|531|206|20|20|100|20||335||294|||116|||||||50|508||100|284||20|20|20|20|20|350|370|600|20|50||7|220|119|100||521||20|220|300|25|63|518|7|5|||20|10||150|70|412|10|18|250|55|140|50|130|175|121|700|200|200|662|230|460|292|495|740|788|830|505|398|280|100|70|392|690|425|1530|200|500|971|250|50|250|1000|610|380|404|400||570|70||100|1904|284|376|468|200|760||20|300|200|100|40|640|||268|600|1414|50|490|1540|260|||106||||4000|4500|1056|45864|534|6162|226|636|1402||20||300||||580|124||100|280|250|940|300||500|210|4|1090|760|214|1600|1410|530|2254|||||2|||430|654|810||2768|1432|50|20|40||540|144|20|1556|520|4582|310|182|496|500|892|200|798|4778|1660|240|1670|2000|2400|2610|40|126|1040|20|500|2440|270|600|20|10|982|280|40|20|734|320|10|5116|6596|12|12|10|12|1350|4700|20|2570|1630|620|460|40|4140|4766|4204|20|220|30|692|340|706|2156|4402|300||10980|970
03614|7162|/equities/groupe-crit|CACALL|4510|4955|430|4875|1669|2875|13265|24646|2049|3350|810|9415|9943|2443|2220|2097|1855|2075||976|6734|1300|798|5625|255|2345|198|405|5460|10240|3377|728|12004|1835|23736|8111|2048|335|2025|5539|2962|6897||5095|4759|10767|20696|2602|5501|3490|640|5720|2458|||397|1209|1035|655|2169|1781|2006|1582|739|492|370|778|1116|1030|320|1468|4486|11997|2164|2407|2570|998|452|1597|920|1245|185|705|550|2045|1630|4650|2510|465|555|5760|4650|1355|1460|1280|1640|10785|8430|28490|17060|2725|10230|12180|5455|1905|280|1710|1805|1845|3770|1450|840|2560|695|760|525|135|250|400|75|135|405|890|90|50195|550|550|475||1005|1065|1025|||670|2355|3765|1840|5085|110|2550|5500|305|260|3250|1750|5440|5455|300|130|100|310|305|410|22135|1640|3865|2370|680|810|755|680|85|230|16735|650|415|5015|1700|500|4305|100|100|870|345|900|1465|790|625|550|4230|31395|1760|2070|20260|30255|5230|1650|3845|2445|3235|1015|1065|7480|635|3250|100|1930|395|1185|4020|12600|40630|100|515|525|200|275|465|1860|1265|1625|2020|37865|59915|3350|1095|6750|1960|4380|2330|2245|2855|16715|190|965|13430|250|125|1000|1230|29450|610|770|165|3945|3960|400|4080|1090|940|1965|1050|1175|1015|1445|2415|1600|2300||5500|540
03615|7214|/equities/flo-groupe|CACALL|29|15|38|10|6|52|213|203|241|55|58|27|26|50|56|986|145|167||73|55|96|137|63|2|2|58|166|36|3|33|6|14|137|19|21|64|6|52|14|108|94||131|109|153|352|56|64|47|139|75|1347|||147|191|330|22|20|236|225|302|368|349|54|85|419|415|32|157|133|846|37|5|70|177|93|281|254|587|183|1120|45|26|9|365|640|313|34|54|1077|1082|1067|295|124|162|267|267|236|193|283|64|69|205|56|110|589|190|18|287|75|85|109|238|86|474|862|681|418|309|11|12|21|76|90|1914|3||1317|199|417|||2804|197|919|511|610|417|191|496|213|161|260|567|191|239|270|108|126|174|239|174|275|247|201|59|831|86|710|86|579|397|147|155|2378|383|141|303|971|209|181|116|308|336|212|663|179|449|787|610|232|108|308|125|206|199|161|69|816|419|96|97|97|171|70|282|113|59|103|36|557|101|51|39|86|58|113|106|33|29|91|186|437|690|4086|540|256|58|303|203|195|13|777|123|6|78|40|5|18|93|310|53|92|64|188|439|27|269|178|260|239|282|228|205|163|183|159||272|385
03616|17650|/equities/groupe-gorge|CACALL|125|760|65|330|300|1350|100|4260|1275|1285|630|1560|500|1025|760|1335|190|230||1080|670|435|1200|75|200|100|445|650|1000|4840|2435|4940|1235|350|2500|1175|890|425|1175|2320|1385|140||275|3550|3400|1410|475|2625|500|135|300|300|||1300||3500|70||3245||500||3730|160|2600|750|285||2250|2415|1835|1940|1000|255|390|2395|110|2170|1050|250|1750|150|1875|1405|3400|1000|610|1150|2050|900|3155|2000|1830|1125|2340|4300|6580|5630|1315|1550|1230|3270|1425|405|3890|2315|12265|3330|4300|1460|1000|1635|2225|205|580|550|1920|2070|600|685|1100|1315|1440|2220|1540|1360||4510|3845|12075|||4080|13780||5695|4865|2290|4710|3715|8210|6210|22865|6790|6465|10975|7525|8465|1675|7980|17915|7810|2830|10755|2985|1170|4125|860|3055|1475|765|5835|5270|595|17195|820|3400|2845|2015|1125|1620|1240|2205|820|420|850|5005|4080|1675|780|3580|3200|2050|7875|4705|6610|2435|610|355|60|2540|1450|350|875|580|750|910|1725|1585|610|710|9795|1655|2080|1405|1665|2575|1090|1475|1390|2775|6260|1535|1755|1400|1795|1855|2905|3335|2120|2445|1785|255|1190|1630|620|1780|500|375|9745|1590|2735|685|1010|1965|2140|600|1345|1985|2705|725|3505|595|2000|470|1705|500||1995|2165
03617|17798|/equities/irdnordpasdecalai|CACALL|1|324|98|11|6|101|1|20|898|1|1|1|901|1|1|1|10954|1||1|1|1|1|7|||1|12|53|1|1|3|1|1|76|76|1|1|121|1|1|51||240|1|8006|351|473|140|42|1|1|1|||10|1|251|1|81|121|1046|1|1|41|348||1575||||148|1|79|620|260|2|351|174|1|200|1||30|117|10|330|234|108|626|410|10|10|50|1|105|1||1|319|1|1|1|461|1|251|1|47|228|1|1|251|372|1|1|91|1|1|1|220|1|45|171|1|477|443|50|102||878|1250|4579|||33|57|116|61|84|104|1|182|251|280|265|51|401|1|125|261|139|1|415|285|280|209|1|438|436|112|1|233|400|1|1|1|100|130|1|1|202|1|1|24|1|352|1|1|1|1|187|169|102|216|106|452|84|229|1|1|157|112|1|51|1|50|71|102|268|15|406|144|1|1|301|1|1|166|505|601|1|201|295|1051|248|151|1|106|1|48|1|1|1|84|1136|50|501|1|1|401|1||1|||60||400||1|1|1|1|300|31|251|1|1|231||1|1
03618|17780|/equities/groupe-j.a.j|CACALL|310||20|20|20|20||20|440|200|20|1040|2102|1700|1400|1600||598||||402||420|620|122|802|1600||100|||400||100|20|100||20|1000||||520|1400||1602|20|20|1220|1600|500|700|||902|602|552|600|610|700|1002|1000|1050|400|740|2000|20|510|800|6480|182|70|100|420|2000|898|720|3000|1650|290|1170|1764|2240|1448|1220|4398|402|3240|1816|20||20|1236|400|400|2202|6088|1100|2678|1852|3020|656|6380|10092|7120|3134|854|3752|2940|4400|1486|6054|7316|5212|4008|6000|20|650|20|600|122|2800|720|1840|2700|1880|1230||5712|1900|2800|||4000|5430|4544|5090|2080|3080||5140||360|400|800|4000|||550|1160|600|20|20|20||40|236|1022|400|402|740|20|20|100|110|300|1000|300|780|520|20|610|200|1860|2090|1196|20|2360|300|2904|1176|392|2100|1888|380||1220||480|60|600|300|1000|920|380|800|800|1530||200|5188|400|2000||940|412|490|228|1200|1022|2602|3000|960|1208|600|430|640|1624|600|850|1168|280|700|200|212|108||200|480|||600|800|392||800|||||3240||300|1400|422||1280|3350||398|96
03619|7529|/equities/groupe-open|CACALL|19482|7643|8423|1672|2711|1956|4626|3681|3609|5615|2620|406|6261|2000|4586|165|2012|1198||873|3004|4080|686|443|1217|2365|5269|6598|6339|5506|3846|4342|3937|6741|1494|546|4361|240|290|3984|2321|15267||11745|493|2321|31|3213|7312|23671|5718|5525|8005|||1017|5300|4261|7858|14325|3004|41|3662|1192|546|7337|16|7471|873|5890|4258|2075|3584|898|296|9967|1005|2153|2277|764|655|3229|4863|967|3135|3198|827|562|6770|2053|6938|3385|1316|5993|2446|3026|2879|5085|2917|7066|2911|7518|408991|4133|5559|5403|2059|7044|2365|10226|15161|29115|19482|22764|13991|4648|17488|10912|10744|4885|758|7378|658|1657|4314|8463|1139|7830||13211|8376|16974|||6386|6239|7200|5129|4495|12859|4626|29876|16078|13280|3912|2240|14871|7914|5715|2829|8878|4707|2499|2998|5675|2552|8077|5157|7537|4031|1407|4311|17364|8803|9384|2368|3747|1731|3719|8414|7500|718|19351|6292|6532|23207|8579|10513|6776|8635|4620|7213|4857|7197|16846|22009|7007|4863|10529|9041|9431|2489|9315|15620|1788|6473|3297|14250|3042|10276|5291|3123|4252|5852|3048|8445|4798|9942|4102|5487|6373|12410|31109|14703|7727|8108|13761|11883|5459|3731|2343|11071|12185|11290|2964|2299|2103|471|2000|2218|2368|4115|6791|13748|5753|11402|11480|7010|4966|11923|2028|1107|4580|2617|3060|936|1747|7122|11564||2062|13027
03620|7108|/equities/groupes-partouche|CACALL|605|478|389|640|396|788|3149|1607|1611|24557|2397|777|2115|987|597|194|5398|471||625|350|413|74|487|320|45|812|3338|242|2387|508|427|583|20100|499|221|121|68|179|553|607|353||234|735|141|329|489|784|432|852|271|584|||143|220|160|459|230|767|412|870|584|211|351|690|1131|454|1553|961|782|182|312|1149|265|9277|1409|13850|266|78|266|692|343|192|302|679|199|993|1825|777|935|492|314|679|968|5663|3845|3346|5051|4856|6442|8055|215|356|274|374|519|811|215|297|345|336|492|1096|322|468|289|1354|699|3193|239|304|342|449|333|630|924||1419|2175|1544|||22583|4138|3674|2409|1347|1386|1666|1253|2836|2013|1491|1583|858|702|524|516|316|1111|586|793|444|553|3643|615|610|510|422|409|106|766|787|295|415|431|270|110|431|90|507|153|234|894|1503|468|306|456|398|362|531|613|877|328|552|3816|962|573|227|714|853|1290|1276|499|204|432|725|2422|1152|4226|954|763|485|550|267|421|1006|2849|1331|2194|699|1181|1034|446|744|1916|619|569|952|818|942|2223|808|2249|1075|251|566|4799|4006|1604|2750|433|377|251|210|221|1014|471|998|21780|350|597|658|930|909|879|949||858|232
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|38372|31258|79933|79705|34350|47339|74194|42933|36643|106102|15114|16609|48995|14517|30947|50741|37079|36858||20569|30129|32119|21450|19711|31284|20120|38825|68624|210771|61268|86919|50503|24753|130637|122800|40178|38924|18774|13741|131677|13401|5775||53057|21770|136185|22245|7795|71858|30311|51615|20882|58664|||57212|74834|62192|29123|11276|7550|12939|5396|14391|35996|5712|8903|18431|19595|30449|34066|19328|108253|26945|31479|28100|40158|47018|18549|36973|10643|41204|41069|141455|192865|24433|16213|24819|17378|35660|27275|16619|18490|12342|44118|35841|22222|6749|21054|10220|57951|30291|11151|19955|20226|15388|10468|23219|78629|82045|29611|23595|107649|68409|65462|200175|119520|13174|24400|46286|217995|331132|34716|55387|100082|85991|5267|8771||17896|192822|33706|||39666|50738|85097|32611|34445|96205|55460|92103|46910|13649|19226|38699|28430|45484|147886|96146|37478|33521|190347|42824|333082|11910|57694|22895|39343|31904|38739|12359|30621|24427|24800|18658|15203|10134|40547|8686|25700|5924|337630|33017|68198|75118|24278|49823|46982|254278|107514|41864|44375|31693|18975|19691|37937|9913|36825|55070|32568|4406|15365|16635|15058|23549|84658|23480|9804|85724|78230|64657|72739|14830|39227|22424|28502|37719|134653|83714|68472|157413|160908|61225|159737|42722|142111|1252496|151147|47332|46184|136501|17335|39112|21777|56447|1564|3036|12481|69640|49253|26311|26496|78286|17609|14104|36214|57955|41639|71980|51563|32604|42656|23846|16612|37557|16860|74158|26034||16800|24136
03623|17746|/equities/emme|CACALL|1829|1063|10286|1670|3580|861|3189|148|285|1967|3563|583|6812|1786|3686|2929|4794|3016||6068|459|955|5452|1298|3725|1330|5169|1814|1785|4326|4468|822|1665|2288|1424|2265|3036|2280|3417|4390|11878|9557||12872|1572|349|330|1486|1663|1685|834|2035|550|||7494|794|1966|1771|1268|3103|5067|2160|1547|499|6845|4802|2526|7775|5339|4427|5108|6091|3890|5642|3563|14134|6089|5823|393|584|2210|5607|2135|1742|1010|620|953|1703|2044|3169|4733|11806|7633|8847|3232|11152|8555|14806|10957|33546|7696|22534|955|4707|8083|6131|4464|2976|482|1177|13219|1781|1459|6569|1778|306|2564|310|963|484|1021|285|376|1422|365|359|1468||15845|8362|8009|||2664|9144|2479|7171|2530|1328|2781|9353|8022|11784|12045|771|2410|1759|2033|3690|2377|3037|486|942|1102|813|953|1270|2061|3927|1936|774|2510|6693|475|8326|1265|3089|1114|2875|451|360|907|2738|569|305|4614|4323|1153|2076|126|1657|733|1185|1985|3610|10201|4585|2593|4130|1392|2526|1777|8345|1323|307|185|992|656|2581|1601|1490|2748|1567|619|2874|4367|2194|935|27157|4390|12887|10060|13350|17684|17471|11328|9910|19725|9632|3895|1905|1296|1425|1346|1365|1412|450|1318|1679|2130|6589|7175|14391|156|1804|769|705|1022|806|838|1192|3749|1694|2176|1354|5582|4972|2752||14801|684
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|80|704|6172|2860|4808|60|80|480|15848|4380|15376|9928|1012|2404||1000|1800|8932||3268|7004|24212|9976|80|280||80|492|400|80|400|3024|400|940|672|820|512|1456|3864|672|716|2600||4000|40|1000|980|80|1480|316|1396|1444|260|||480|656|1084|3580|80|80|320|8|220|820|20|1996|400|5120|2020|2120|39304|31844|80|5200|1600|2420|1600|1524|576|3748|4212|808|3440|2988|12112|80|644|488|900|180|400|200|2056|1524|1148|280|904|716|160|684|1932|2164||788|48|176|160|2688|2032|880|320|80|212|160|920|1012|400|280|908|2380|760|2044|1404|4216|3072|8012|3260||400|5312|2456|||5532|3780|3204|1680|21536|2840|7272|2604|1100|3408|4400|3992|3728|5600|2160|5240|2460|424|4424|2200|3440|12640|144|200|3820|2164|2480|400|1020|2120|3540|11712|29396|32952|15732|12704|5108|3400|160|7684|2180|5220|3264|1600|1832|784|548|436|864|400|912|768|1492|356|20|160|800|400|2080|9260|8560|3688|4704|1916|1240|2212|1016|2524|2536|1512|160|540|2240|1200|280|68|1492|184|1024|2020|1396|772|1800|1780|1400|2872|600|1416|1884|1504|2168|3832|80||308|920|960|1264|1236|2000|300|4468|3080|920|2152||1020|1512|320|1340|1760|988|840|3668|1440||160|1000
03625|17781|/equities/guillemot-corp|CACALL|37197|23318|26344|5881|15077|47650|52089|9914|4809|5328|1750|31557|726|716|493|454|337|1717||4836|5918|1137|21114|862|778|1354|26968|7127|1149|1809|1459|465|575|801|627|2932|1608|1781|1451|2316|3272|3503||1822|2562|3100|2619|3036|2343|3259|1214|5762|1985|||1881|1259|2747|8279|8942|4049|5084|3087|5904|10117|3445|9581|2420|4764|8969|3960|5505|5787|943|2746|3803|3407|10615|3061|19498|1050|4317|4130|1665|4582|11143|17885|6112|5660|17310|25677|7294|18455|1187|3093|3360|8559|3176|3491|57021|1086|29879|313|2666|892|2341|1172|578|1403|25364|907|7553|1086|3921|13479|12252|4934|8438|19465|8499|1576|3214|4342|1587|12541|3477|340|823||3038|4183|3104|||6554|3300|2823|1384|1494|2908|1185|3755|2721|1681|2087|2353|4957|3551|2068|1834|8674|1020|1877|1172|1812|997|2426|1894|1425|702|16361|1975|856|1795|5585|2531|793|537|1050|907|2281|1043|2583|1352|580|1860|1601|13194|1174|2296|914|2497|5131|938|2234|964|8456|1242|2120|12914|344|1162|1706|1888|1314|5374|3822|1165|6474|12248|2950|848|3371|1402|1408|7836|10423|2763|864|972|811|6602|3548|2354|2160|7437|6084|21719|8242|23455|1724|7823|1395|1664|831|3126|2202|8674|134|20617|18824|4237|40151|777|1347|580|545|424|794|3021|1386|2248|1554|1116|570|392|836|2310|1178||1011|1093
03626|7032|/equities/haulotte-groupe|CACALL|54873|32062|201575|110285|91163|32521|40108|230324|158932|57665|78269|34682|19831|32850|103557|155436|33294|50763||398933|24149|104327|3769|6894|2917|26041|8932|64436|14575|17239|17378|53042|27561|9263|28366|66099|35817|9911|14664|53797|122608|55184||51535|66698|60996|177351|40724|30922|25704|8523|7457|9464|||13801|41201|23139|22950|61677|29509|101907|37039|126696|6935|13184|29009|23999|29645|8913|47377|54461|96183|79378|42936|70189|53175|81362|8885|7249|7458|23803|29976|57344|82129|9578|22521|42216|78847|75085|15176|43103|11744|25997|119296|75357|191369||34357|26294|20852|22229|47019|105642|39005|32026|16879|17351|37009|27990|51713|50789|20993|99463|61572|82091|221509|35489|53234|48753|48982|63556|33175|24042|32199|73120|49824|17465||24888|73305|10692|||120134|13636|13720|11474|24972|6765|8006|5463|45727|16190|112357|14271|32023|40567|46458|30571|41759|16944|19077|18949|69584|20309|19181|40198|59986|88009|8279|26390|18109|19011|106121|14006|5183|14309|28414|14107|26678|62810|45565|30870|7516|8006|12282|91906|24587|29824|9223|33529|8626|54338|33256|44741|88494|18740|16678|3971|21640|28701|29140|11446|6248|27736|2351|52294|40600|23258|13317|37269|66007|8778|23895|49633|19229|5259|11958|22899|5856|12608|67689|45386|21153|7695|19446|54739|41622|12451|22653|29210|59485|35632|2736|1301|32777|1338|967|13599|31394|14634|9177|9077|8572|19556|5004|4383|3762|49736|112766|7116|1817|31161|5871|39878|24242|19870|96560||189285|8127
03627|7693|/equities/maisons-france|CACALL|1275|630|15|765|225|1416|825|255|570|627|6942|1380|930|2490|270|375|1395|1881||582|4047|5400|2073|4461|2775|1428|1401|6777|10362|1734|3576|660|435|594|90|57|63|450|120|450|165|480||6930|2940|30|105|537|120|600|411|30|1455|||60|555|330|1200|30|90|4800|1995|330||1380|555|600|216|75|753|60|45|588|450|255|2025|243|1710|651|1008|1647|2025|5943|4287|6774|7179|10281|5712|30|840|60|30|828|30|30|210|120|831|75|678|600|210|360|330|210|255|300|195|210|30|660|120|45|450|300|417|2973|150|75|315|90|30|336|1008||210|90||2880|3594|2145|||1653|600|1365|5190|930|2010|1125|810|1443|930|1566|450|780|300|570|30|1110|690|1740|1920|90|300|150|780|30|660|705|180|330|870|60|1470|90|420|420|1653|330|141|60|1110|750|870|960|2802|630|375|1980|930|1080|2298|369|60|150|30|660|768|510|303|300|915|1266|1077|60|150|354|1260|300|360|210|300|405|1035|300|645|330|45|105|45|75|45|240|3297|1500|3600|1560|75|315|1230|315|15|9855|816||15|15|237|15|15|345|450|150|990|558|555|300|420|858|186|1650|2460|300|1698|300|150|660||1080|210
03628|7202|/equities/highco|CACALL|10434|2812|22614|2112|3149|1998|6269|2913|11551|12441|1551|1492|3600|1024|6631|2243|5072|3588||1501|3609|700|10889|7934|6438|363|2871|1914|2192|4785|9034|3567|1037|860|1994|1927|2799|3908|9899|10771|2500|4089||5038|1522|69274|3849|24755|20792|27588|8588|23630|6918|||371|5982|4553|9734|14397|32445|5889|9110|9730|5337|4852|18098|2125|3520|4633|34447|3634|8377|2614|3866|1901|17403|2614|1362|13503|16846|6754|4642|2896|3090|1408|949|3453|2449|4212|4271|8959|5080|4393|15160|5228|12673|5687|6328|4199|780|38832|25451|17196|25893|10788|25400|5270|5670|8292|9937|35291|1147|3440|24203|8014|26598|6400|4983|27555|33726|1796|1324|2251|506|2799|6792|2298||3474|7542|9283|||7416|21682|12133|1838|31610|2610|2660|11163|9275|3512|5548|1088|2462|13600|5784|1943|4789|2057|801|5190|4722|4726|5143|4422|944|2268|3107|13254|6488|9372|8693|1400|919|1248|6914|2116|1151|1665|1842|535|767|3512|1197|746|847|11943|1602|5126|1311|5784|7420|9469|6404|4975|7555|7593|986|177|1674|2487|995|1265|1505|734|999|5949|1994|3411|5641|3006|5864|2648|3697|4717|3347|3545|1935|1678|15662|6404|14696|8874|6977|18423|7728|8377|4469|4650|5152|3398|839|1214|1176|240|375|864|3478|10228|4688|1488|3908|6273|548|2483|1809|729|3078|5885|1952|5489|1922|687|4186|6117|10518||3718|4587
03629|17851|/equities/public-systeme-hopscotch|CACALL|1143|635|600|123|1610|3565|2202|1101|770|4616|1990|500|680|1287|362|502|800|200||1300|310|102|5|25|449|3326|375|1050|1150|181|1406|3000|4674|7|5|100|2500|222|108|190|135|210||621|350|100|1200|650||63|207|430|577|||650|204|954|500|5|45|1|48|75|601|1|582|177|1019|239|396|1310|250|180|20|531|469|1157|212|16141|710|10|1128|100|50|200|10|10|300|350|794|10|84|1|114|35|300|815|164|526|544|300|470|3473|160|674|710|791|375|230|1100|124|1061|515|2290|360|784|266|1800|532|1005|2500|500|330|90|350|13|308||412|865|1268|||430|200|178|628|50|572|298|1260|7056|200|200|200|1045|3|10|210|270|342|1632|660|150|954|456|291|845|2775|1294|1231|1884|1900|3934|1156|975|271|143|1397|1132|590|672|2523|900|1650|5|40|2640|5|260|601|191|369|163|109|142|220|596|500|153|135|228|424|11|60|50|8|200|5|229|10|205|484|60|163|10|7|200|460|7|563|415|442|22|52|620|205|107|15|68|437|21|240|7|5|58|10|8|184|10|707|8|260|833|50|10|572|202|1030|211|598|4560|974|1420|907|201|25|510||109|24
03630|17787|/equities/hotels-de-paris|CACALL|7252|3059|9615|2620|347|185|3746|1313|55|4661|1052|155|75|265|455|262|1695|1014||204|716|683|565|760|1155|50|2050|60|1000|140|151|320|1512|1345|2851|2200|620|50|100|641|2701|1320||210|4150|250|1973|3159|50|327|1073|230|1416|||270|180|304|201|1884|1100|605|300||480|2201|1510|1845|1583|2952|2501|6830|10561|1764|1794|946|1151|308|880|1048|720|2486|1637|1304|119|363|335|990|860|4462|10568|300|1473|545|17902|23471|7971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|||10|||||262||||81|202|111||||||||||||302||202|363|272|||||||20|||81|||||||||10||||91||||71|50|20||40||353||||50||171|||30|||363|||||30|||101||60||||||||20|111|1270|50||50||171|50||||||||||||81|131|20|20|101|||||||||||||||||||10|||262|||101|||||322|||||||675||635|151||||||71|746|||||||||101|1471||60||30||||||||||111||302||30|||||20|40|202||554|||181|||292||||||||101||||||||202||91||||||||10|||50|||||||302||||151|||||
03635|17789|/equities/idi|CACALL|150||||50||||||50|||||||||||||||||||||||||||||||40|||||817|267||240|||||||||||||||||||7||||||138|||||500|||||200|||||||4|||||||||162|||3||||||||||||54||||8||||||||||433||23|||||441||1122||||110|5|||5|726||||1|||||380||||||||||||100||||14|||500||1000|||||360|1|||||||||||52|201|109|||223|||||||55|3|||||1|114|||||870|||||76|30|||||||||||||||||284|799|500|750|20|55|17||||
03636|17790|/equities/ige-plus-xao|CACALL|||2286|1373|328|1005|1265|1355|475|725|535|699|275|285|375|720|1850|995||392|2570|3216|10946|26449|266|220|401|1006|3325|1920|4424|2192|2393|519|25|315|513|25|345|480|2627|2610||880|956|760|116|697|170|463|1722|385|370|||526|3588|583|90|801|506|1001|909|699|785|1634|1471|620|1895|1148|2229|3344|2983|825|1770|1030|3097|2064|1060|950|685|186|2620|1141|175|2569|325|1775|1735|800|2367|1290|1915|2855|601|975|2545|2289|1458|286|1610|750|576|1608|318|733|2428|805|2770|645|565|1031|1675|1146|135|518|1139|1429|699|1011|462|760|1426|2822|1573|944|745|1223||2669|2036|4736|||1980|4648|1768|1346|1587|2151|1702|1275|2209|1161|1135|1397|694|567|635|726|1790|1327|2463|5884|1450|766|1653|1103|1551|1128|745|1485|1922|2301|3821|940|350|130|325|1090|481|701|249|1008|561|538|900|427|749|1574|889|240|430|1376|1906|820|988|1327|1240|720|236|903|1375|710|1544|3035|1204|910|1415|1947|1688|913|1987|2130|664|1688|4257|1228|2495|4591|6404|3857|8348|12929|5593|2741|4966|10133|1400|1673|837|1316|2527|1104|394|802|4278|358|1538|1298|555|810|852|150|510|2672|2270|123|160|572|1601|1540|3051|458|1375|858|375|868|460||168|768
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|665952|61523|37408|31262|24391|81234|35191|37762|38693|19638|85728|34812|74066|29442|38762|80169|447361|41182||25732|333093|105521|49632|32590|15670|17977|70210|154743|170240|58655|168701|68713|52388|77387|13884|34074|41743|131331|80695|47833|15463|86039||114363|23666|80384|55623|97395|84098|47151|16416|139453|42312|||42730|90365|63020|84995|47712|39090|43925|31128|48260|324298|84452|54631|76744|63106|82977|124793|110999|104818|121450|195580|115588|182378|198060|59884|48415|18025|16821|47380|25590|110745|66129|37568|22014|756856|17197|128519|67255|38939|33729|58426|22114|41790|25499|55079|17412|23218|28406|131698|61721|69489|42015|35157|45133|52038|33966|10019|131612|74807|24059|83002|43546|68726|43718|34169|22045|45336|52750|99319|46457|51145|72759|7695|18542||29191|19823|16317|||54488|49028|89028|91530|50115|255451|135248|137810|24158|100924|112241|77365|94437|269590|23899|62049|125164|35407|588967|29200|17498|19961|25172|50179|80509|29864|57775|69714|63917|13254|111172|254382|156594|30485|66574|43395|140790|40168|279066|61532|178366|376470|93893|27923|67074|29041|65879|47277|46733|27272|226566|80216|87838|157448|14177|123745|152354|74355|84275|128955|35381|80177|189676|34449|34134|139833|65707|495901|607233|36817|29976|37995|151759|35385|35510|75528|11434|26517|38758|74014|176874|79837|40410|18624|35648|18180|37382|194381|49718|19767|29847|38042|75821|19508|18348|120799|64684|44141|64443|21790|32849|77257|32086|43869|122140|1706895|18905|80320|32116|20496|88808|69222|62377|39534|167829||346489|136438
03638|17791|/equities/immob.-dassault|CACALL|44|44|44|31|66|131|109|44|70|101|96|101|74|44|44|44|44|44||44|44|44|44|44|44|44|44|44|44|44|44|44|44|44|66|44|66|88|88|175|44|44||88|153|88|66|131|66|88|131|175|328|||241|88|88|109|66|131|44|66|44|88|109|74|101|109|44|44|44|44|44|44|44|66|44|44|44|44|44|44|44|44|44|66|88|66|88|66|66|66|153|44|109|131|66|88|876|44|44|44|44|44|44|131|66|44|61|61|53|74|57|57|44|53|219|66|66|66|57|53|66|31|22|39|4||74|57|44|||44|48|92|74|48|66|131|66|57|74|48|44|44|53|79|61|131|74|271|175|88|241|1944|66|74|61|66|70|57|74|61|74|66|175|79|92|83|66|66|66|438|66|66|66|74|66|66|66|66|74|66|66|66|66|13|92|92|66|123|74|83|66|66|66|66|57|66|57|74|83|228|88|57|363|131|131|131|131|131|131|131|88|131|131|131|468|88|109|109|175|109|175|153|44|131|109|131|175|140|118|109|131|385|109|53|109|197|175|153|131|109|232|35|131|197||197|
03639|17793|/equities/infotel|CACALL|860|1760|2555|7990|2525|1685|4280|1450|4215|2260|2630|990|4290|1925|1705|500|1205|1615||1025|4860|5630|5090|7030|1420|270|3385|730|510|2125|1700|1345|600|785|330|1570|2465|145|655|5195|4195|2730||3930|2490|2610|250|315|2175|1420|3905|4770|3515|||1535|7625|2495|2285|980|2815|4045|3290|100|1175|4035|3580|1120|7780|8215|10295|3775|2640|1110|540|2285|5690|1525|6350|2110|3035|290|3350|4100|2495|3255|2300|975|1950|5400|880|2630|4005|3450|4805|1735|3735|2895|3405|5875|3405|20230|880|1420|2820|1345|1990|1855|5735|825|3845|5985|4020|5420|16915|2245|4065|1105|1295|5615|2845|2535|1690|2350|855|4990|3015|2955||13450|7260|6785|||10295|15135|9165|8950|3505|5195|3890|6955|4050|7325|5190|11240|14575|14735|3530|3575|7865|3880|3470|4515|5870|5180|3010|4865|6425|2460|7115|4085|4230|4580|8265|10970|4960|3965|1725|3820|2840|780|2575|2120|2940|1095|3075|2835|5645|2715|7580|5865|4920|9345|12535|7975|8620|4465|9540|2410|2785|6710|3530|10590|9570|21320|16445|1535|2555|11155|4780|2240|16650|7920|2230|2715|2940|10975|6890|4775|11205|10240|9610|17500|11185|4875|6945|11915|8610|9760|8235|7620|18890|950|1045|1090|1330|505|700|1985|3940|1180|1830|5045|3910|4505|4095|3155|3230|3115|730|12765|4210|4505|8370|2440|2805|8050|4860||8510|4105
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4478|4158|33854|2933|47305|46368|13172|1898|6385|29557|427|114060|13961|14873|6861|6048|1175|10682||3827|2764|19265|1109|703|7821|5380|15160|4067|13071|6767|4585|573|5232|666|1535|1248|4844|1008|21946|7589|11287|21077||4520|3125|6878|12322|19302|101232|3356|2440|2644|5232|||16760|7081|2653|1322|3319|1322|4502|8828|1830|5750|1544|14079|18636|29895|14116|13875|1867|99642|3892|13404|5223|23480|11546|34887|9133|8042|17055|20356|17499|9974|10557|2690|2311|4308|3504|4400|8680|16279|6813|3254|4687|5999|5029|6378|3688|3189|5750|4631|12933|16852|4206|51120|1544|5445|2098|1405|906|8468|6526|13330|27492|9457|18682|14060|20263|16528|39556|50223|42874|25810|8837|8172|5953||5389|11851|5140|||14837|15086|39380|10529|20272|38003|41756|30783|5482|4354|7238|23425|4123|6240|27658|21224|27779|81718|64672|36856|67168|8921|14439|21104|8634|91471|8320|2052|1507|4456|3337|2089|3078|3735|25070|9022|53117|5824|12147|24774|2635|1433|2819|166|434|943|2477|2376|7950|4095|3513|69285|7848|2431|3097|70727|3051|32475|6286|4816|1571|10483|13681|5269|6406|8301|7136|4030|5167|7395|8754|9873|11564|106002|3624|10695|6092|6526|7645|8542|5112|1359|3272|120016|55474|1479|110634|9679|3189|5389|32595|94364|9189|5657|1618|3383|3846|1488|31005|3975|462|2773|1045|7543|2431|5528|7432|564|3328|11749|1812|41395|971|1636|4557||1082|3328
03642|17654|/equities/intexa-sa|CACALL|||50|250||317||||100|80||300|10|150||70|||234|||1260|84|||200||256||200||300||19|122||169|500|3|243|485||390|||357|66|125||300||105||||100|546||75|294|||50|115|||15|100|||||100||||||1000|||100||||105|50||||260|100||||500|||200||50|||||||||||20|200||||||150||125|||20|||35|||960|145|||||280|236||49|714|||||||54|120||660||20|270|120|||50|50||||24|474|280|406|80|1444|452|465|321|653|||405||1698||||125|321|744|947||2757||||||60|300|||||||||200||||100|260|200||300|300|68|80|||943|||||||200|40||||20||130|||240||||90|||95||380|170|||95||||||480
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|38182|15305|18988|28231|3554|48999|106495|50332|50251|84849|35138|32047|20686|59533|33097|16394|16111|8197||16450|19091|19267|7138|20412|9046|9188|9479|3859|12300|28527|11160|34534|21483|50426|43545|35893|16266|35177|35768|40300|29346|37985||24026|25037|48793|23996|11331|49616|71798|121282|145702|41063|||22894|89539|55490|14559|11070|16116|44270|185607|69856|138881|76381|55648|21972|44759|43996|77805|103250|31966|65599|37252|51052|26671|25573|30362|153157|66585|56965|40472|16043|48570|20111|15455|10851|6277|55181|26649|114058|2752|31828|35781|12802|2812|12647|39044|13110|1578|1912|9693|3494|7627|36557|11370|65809|48652|18478|8922|72724|130075|37989|43914|53273|193860|204664|47202|220715|35944|17792|24690|8806|74504|11455|12039|43430||51297|41822|27708|||67327|62199|58302|16913|6302|24459|61247|48634|16604|12986|39610|34448|16506|11490|47764|49698|14898|42538|18045|14354|24219|42607|104793|76480|33398|66379|104343|24973|26928|7717|1852|29959|13672|91648|4373|12905|9458|6860|78011|8502|29479|160823|91215|74345|12977|92849|78191|43503|56917|74576|16283|42281|29719|28133|111725|74426|58641|145093|139185|40021|38769|88381|26658|70358|25093|88386|18679|25719|23828|8900|17843|960|11010|5016|3395|5419|22624|16532|36793|28420|55610|22950|42465|86478|30817|12304|42671|6315|20952|147159|11713|37942|13402|476|519|6358|33350|11674|4755|43537|23700|18354|12712|10307|43181|115520|167811|58838|8437|93869|169839|46212|20146|15288|33346||16716|17466
03646|17800|/equities/itesoft|CACALL|5342|2604|4058|5901|787|2600|23269|178|2970|5453|5710|4379|11545|15982|220|4420|5524|2877||1163|3005|6287|2841|865|7030|30|4660|1929|3482|8616|4558|10976|12836|27963||720|3010|371|151|163|1023|7314||509|830|1550|1812|1165|2240|560|8687|3818|25|||312|322|1251|1661|381|220|3459|1010|1965|1400|4171|1378|4355|865|6420|7352|35394|1822|2240|4357|16814|6224|5087|4739|2050|2348|2862|2782|4468|5471|7833|1418|4129|2556|6369|3955|6428|2025|2719|7445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|18700||13200|1520|16000|||500|440|1000|200|2000|600|5400|13500|600||1020||3660|700|7600|820|400||200|4000||||||||3240|4240|41340|4100|13200|7200||1000|||1000||||9260|720|5460||40|||1100||900|2020|1180|3000|4640|10000|10320|9260|720||13600|39000|21340|||64400||20000|28200|400|27800|9600|22360|3000|31600||13200|2100|10000|11700|32960|||89200|24880|1800|2000|35980|13300||400||22200|12000|12000|13000|14000|18000|9000|9000|20420|14440||28140|29600|30140|18200|15400|19420|9560|36020|32100|5400||32600|2400|4520|3580||20|||||40000|||820|220|200|440|1600|||||21000|4300|4000|14080|8000|480|8000||4000|20000|100|22600|2320|5120|||11000|400||960||6000||5000|1000||1400|||800||||||||8000|||||40||4040||||4080||4700||1080|||5460||1260|9840|1580|11000|860|||7380|60||2700|||4000|1480|1000|1080|160||||||||||500|||100||160|2000||12000|100||200||1200|||1000||200||600||||
03648|14169|/equities/jacquet-metal|CACALL|3315|1955|27130|7192|7609|4601|11603|1319|15381|12378|3832|7270|13995|3775|17254|3647|5267|1617||1768|4290|3323|2817|11491|2920|1350|9330|3631|7849|24259|14896|2975|2085|1922|5382|1198|19618|6564|28334|830|2831|7950||12450|7102|7735|5030|390|735|13367|5624|5529|4171|||361|1546|602|2020|1571|2139|1600|909|3692|1869|2414|986|1972|7796|3274|4154|6201|10922|8009|7538|4799|10282|8374|4350|5026|7588|5607|7867|13243|38089|9583|13687|48025|63463|3428|4644|100499|82119|4177|19073|53601|16120|2056|18245|3968|5580|2045|6120|3293|10852|2469|2137|1226|1870|995|641|9458|870|876|989|215|4635|301|660|2301|2675|1550|1101|620|882|631|4745|1200||70456|6366|19087|||65441|44045|1990|5167|6852|1200|4121|2406|3676|291|7514|1208|3737|3561|2702|2452|4714|620|154113|800|4649|1040|4811|5494|2615|1273|1366|2640|21528|4441|1755|707|2404|232512|26420|72314|4850|3834|1659|1727|1630|51100|21653|750|1701|1989|2794|1000|3970|14417|13050|1615|35549|1630|9855|9884|2871|8890|5101|4400|2470|3166|101|2826|654|2976|14400|19727|13089|6384|5281|352|1592|5591|12720|16985|11707|4847|4253|1547|12625|5307|11075|7310|49918|796|10861|10631|7201|1294|8335|5706|1111|1817|1290|41|358|1731|1315|1466|1686|490|1260|496|3025|191540|2760|3676|3517|12845|3411|307337|9090|1008|960||2979|2200
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2445382|1510720|3422307|4076359|12479474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|17870|14794|52144|29714|25250|15294|28540|38926|18074|16682|11782|5964|4302|4248|3908|11552|15274|9776||26380|19050|8982|24962|21358|32786|3382|5912|31202|15364|16778|104016|13698|7520|22034|51634|71040|8000|2312|6954|9480|16032|29806||24364|51544|7790|17956|23146|18698|11200|11546|62188|83204|||7922|7032|6670|5984|41396|27414|22744|7742|8010|55986|65538|51828|5488|8920|26048|22284|10454|19034|5138|3868|38930|12224|3310|2908|6500|13560|6640|8864|37172|15798|45242|26890|9650|4290|10736|28526|32860|24346|37186|92294|72714|114210|31684|13142|100646|39844|18722|14300|7396|7568|4360|5478|7584|4228|6552|15810|25038|55210|47082|66334|34622|27464|74414|84278|58968|113912|67560|60930|124424|27596|19076|12520|12550||10582|14738|8602|||13460|16744|16112|16506|62958|203800|14634|13632|16314|16162|47766|9600|9988|5186|5640|27782|14330|6802|18612|68940|13502|9670|18510|25920|12252|8494|23384|11456|9684|21674|19288|13924|6774|3292|11848|7112|3662|5144|4470|4410|6878|19506|3540|2578|3770|4482|25060|3394|2436|2440|52714|9198|20892|3432|6106|23662|12934|98484|9370|14898|18068|5796|12760|9838|7120|37696|15796|8558|11448|18034|13338|10292|10066|27230|11902|1626|7332|19498|30664|35236|42336|11454|4962|4698|6606|2780|36906|7790|13072|8674|4358|9802|25642|2088|21946|47156|28886|64750|35124|39772|9962|10410|5516|17230|11856|4524|4524|4502|9018|26724|32154|17408|11478|17378|15382||16948|39492
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|117189|14638|114274|13176|29480|17997|22864|49975|54851|29702|26944|17534|10039|38853|30312|120631|22373|41323||15591|60181|28841|59126|57100|39871|34485|219564|25908|84720|78048|15878|197736|9650|14434|253281|18006|55517|33134|19144|3839|76762|31950||32163|25778|13648|13500|55046|38344|67528|9752|20227|47662|||62189|12833|11982|9891|88551|27296|117216|16914|3562|43211|89272|34874|12223|81990|51150|147400|27111|49318|54129|21781|33042|106178|60967|45385|50946|5644|129208|104114|24455|56322|108472|6726|18228|12667|68009|9484|134038|63540|33791|82527|29563|235497|50058|536784|137499|24520|18885|6319|8364|17978|32366|46505|47819|46107|52223|59829|124887|527614|342573|13537|17663|64502|64419|146798|6384|26972|124369|352834|61523|169986|134630|32940|6134||6440|42582|14471|||66353|142681|285926|30044|17765|65187|10539|109398|161603|39482|96841|24113|15813|23844|40916|63049|44303|50123|264348|136833|5450|50882|117957|9715|77641|83489|66908|103466|98988|79566|44294|189732|79316|74051|46440|83684|124073|28675|109064|48587|615045|5126|22817|67509|18256|33320|49309|22207|60967|3802|33320|5829|11057|50252|37668|34097|36447|47032|16942|16831|148057|101986|38779|20930|13315|36327|34199|40074|11566|31996|58506|155561|107482|209792|44238|17747|56026|30571|181608|38501|218342|86015|157439|36984|5727|34023|12389|193359|13509|13194|22179|46237|30294|34263|9077|62263|64308|25269|27897|20097|109120|194321|71969|718512|46218|146012|56952|63197|438036|411979|53658|113321|129588|37724|160048||245851|65150
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|3|15|322|77|15|15|9|15|1228|338|768|15|3|937|15|691|728|749||3|3|15|9|92|544|3|322|15|906|725|31|227|3|3|61|233|1262|15|519|1535|3|279||3224|154|9|49|322||755|353|2764|3|||15|215|749|55|1551||372|15|510|3|307|3|3|516|1333|921|9|3|688|200|476|3|365|934|15|645|92|614|737|77|15|1075|556|3|3|114|3|559|154|307|258|3|860|1078|359|617|307|368|660|31|461|743|525|15|307|15|3|341|461|461|77|80|725|230|71|15|279|411|175||574|15|172||175|792|808|||307|166|341|64|107|1127|4201|154|7671|332|737|86|393|408|86|92|246|399|550|553|15|178|184|52|71|335|132|482|6|3|461|246|470|808|485|476|1219|605|95|476|396|381|243|415|390|298|522|138|740|347|193|77|15|215|160|1118|476|104|958|184|6|666|1324|676|37|6|461|197|6|553|556|6|6|160|341|61|3|77|15|3|3|80|3|80|80|80|80|261|3|80|83|89|544|83|276|544|921|227|347|123|6|6|52|9|261|83|491|307|9|338|9|1308|1213|9|215||34|734
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|956625|433375|816596|412020|461951|281807|680081|288865|329883|403399|665156|464584|517695|272097|283014|363429|436949|542655||722910|413431|2251984|285757|151407|367885|209791|409251|629874|445674|718815|647174|325775|330653|327003|533913|535779|277050|272312|133788|319877|265764|475535||463366|1043453|924792|483345|398365|396006|316129|938221|686541|629595|||339805|507472|595978|348150|577977|409506|499570|408980|368981|689952|737297|771763|437370|499623|710273|1111538|850606|415855|377428|182264|393255|692570|306608|202989|320837|453052|365926|454679|417366|479320|884813|389254|323364|1150336|318031|602420|490725|487456|300689|312196|811174|399800|463865|248229|337966|451131|970560|302232|418819|268624|559123|245608|184100|203376|155709|175240|396750|311256|666778|576317|541320|366466|428021|190774|539958|363757|676321|358324|214049|608632|731217|366756|186658||165302|242740|246780|||443660|667433|663445|316549|342524|644626|464554|445142|344945|314196|323068|234766|370139|311512|272790|361370|616255|437943|1133653|450825|331366|634810|800229|535552|325139|283007|231359|285703|357229|618146|842471|314504|621392|212302|409734|204813|370369|185469|235749|176003|667320|384019|261821|386367|138546|684293|994123|762033|868467|451307|666295|688759|1183272|394351|451137|478140|418109|681133|407277|376201|660442|668699|342041|251576|335542|596427|262678|415757|423315|270076|383700|366779|281815|230733|99375|430532|241026|298540|351108|436037|1036957|859971|804943|487776|168817|460005|205101|308807|391387|172566|436000|172097|169151|66603|134689|129794|428168|613859|465955|271682|345422|512676|735166|762832|830302|479660|296057|390137|188789|595854|224942|388837|128429|248704|417232||361896|571667
03657|7150|/equities/latecoere|CACALL|79010|16540|111550|195266|134373|74351|248183|406485|1602391|6329|9882|160608|11811|5905|86280|26587|4682|18070||20681|5764|5505|16023|16729|18940|11129|23128|16470|19740|35999|28870|47575|60281|35787|10493|15340|12446|2258|11270|13929|108633|11646||11693|13623|12164|15034|7293|21905|33481|14376|3388|10823|||1717|8352|8164|4752|6423|33105|6493|6117|4094|4776|11740|2705|4988|23364|31293|97715|10611|33787|73763|155243|22658|54210|254959|27434|316981|30493|8188|15458|44775|4517|28305|13482|17787|11505|15340|37152|9482|8258|9293|6376|109244|35528|5223|1788|18281|13223|4423|21105|25928|11317|2635|59057|3505|16799|62869|14729|19999|9999|16187|13223|7905|6305|18846|20399|11646|14423|81457|22987|32775|29575|42846|5694|7199||65551|125221|23999|||159126|22634|29222|8141|12493|5929|28140|27693|29928|11011|47928|15717|16587|28870|47904|34634|30187|12282|21858|23434|20046|39740|28470|49246|65810|55787|93221|41810|27622|18093|10635|81527|15199|7199|10188|18305|27175|3011|15717|17246|40752|43857|74280|160632|39387|75222|124538|239712|217007|96045|52845|16211|24752|46093|199572|176678|96256|21599|50163|192819|28046|24423|51951|112538|217642|124303|52634|24964|8258|66751|429967|385286|31905|30258|7152|5082|8023|9246|13176|10870|31858|31552|6964|17576|28352|50351|37669|38705|16070|28187|16023|181361|19364|18187|6446|2329|14635|12752|16611|26752|4235|13340|10564|47246|45716|4117|2376|26258|104915|23411|48987|253524|12893|6235|7058||20023|13646
03658|7292|/equities/laurent-perriere|CACALL|1230|387|9777|1820|7785|6148|5090|5846|1175|4132|1321|1830|1020|2894|5174|1529|2594|3679||1360|1116|552|340|1820|1173|3599|17026|2404|1350|485|1476|2552|3579|1280|7972|4819|3459|265|419|1100|5167|438||1475|557|5067|940|4406|1451|5173|3618|447|585|||1240|1369|2057|1055|555|91|630|1551|1324|1600|2373|115|864|2150|361|1117|14835|488|397|400|322|1709|535|333|355|14293|2909|1035|1550|1121|8708|3421|4515|9999|5713|778|4063|1193|403|2076|2697|573|10900|2851|1199|359|839|606|1432|430|1285|1886|2928|589|844|596|234|2072|1185|2557|475|1865|4387|4580|10982|7027|1033|3064|1929|564|1604|2437|2002||3294|3793|13502|||11211|9196|5069|50096|9040|8256|27052|5719|8456|6861|4125|2415|5653|5207|11382|48278|3870|3688|1792|1407|4149|2440|649|752|5900|6596|1003|660|2289|6416|1719|1060|6462|1824|536|280|115|565|53999|826|815|1084|480|480|816|2328|1296|161|2212|836|14530|1622|2136|3075|1170|546|475|108|679|1338|743|620|169|1505|1210|3014|4202|2917|7525|1638|1198|923|1329|2796|1154|2667|2603|833|1607|1642|550|666|263|1166|675|7453|2660|225|695|2603|516|1042|5990|755|145|205|7062|3075|2462|831|940|564|636|429|175|250|330|1010|2212|1321|3315|406|309|2246|1411||242|1034
03659|7156|/equities/lmabert-dur-chan|CACALL|40|478|11986|6266|348|860|170|1640|2692|2354|1386|158|606|366|830|15670|240|222||796|532|50|226|780|162|90|156|392||842|1598|5230|2298|940|390|3220|346|410|8076|2646|890|7184||110|7644|7780|1048|450|1736|3614|2166|6050|1032|||192|834|300|748|2808|420|258|2354|598|4370|3400|1142|372|1572|3228|1056|1514|1248|3646|11574|3370|2860|762|284|264|2350|2540|2248|3352|22496|5288|1928|5430|210|16976|3176|19016|23314|15128|16506|8556|19714|4608|7140|1530|3038|1830|5128|8314|5060|9030|16382|10196|1678|22330|7270|2230|2610|14264|8908|1062|1854|3670|28700|14338|2956|7678|1384|1302|13630|2834|354|386||4990|2100|1458|||12924|994|222|1634|260|13144|1028|14032|1622|1036|2940|3594|4586|7266|1176|1516|5064|5252|860|1110|434|500|9240|696|3252|2810|6412|5082|1202|9236|4310|4160|25932|11192|6388|950|90||320|156|4192|3650|710|288|332|3752|1500|2492|9648|312|1366|3114|452|6236|608|252||2556|1266|86|1938|426|180|680|142|304|15694|120|2846|930|1190|444|544|920|1014|362|414|538|448|758|566|2672|1268|6662|348|172|4758|2376|1994|206|942|74|112|54|60|30|192|104|506|280|3942|1016|1070|2832|466|82|2470|1548|1848|412|220|9272|492|1806|28||540|70
03660|17814|/equities/lebon|CACALL|369|325|182|299|6564|645|303||212|290|75|40|97|77|127|120|84|159||141|296|230|279|267|100||285|775|368|616|511|333|936|427|285|8680|181||97|550|851|968||330|92|656|98|65|197|77|490|106|379|||96|378|404|177|272|145|156|224|137|222|122|204|295|481|273|835|228|169|224|258|169|200|344|358|192|426|199|192|200|295|199|184|310|285|3713|264|345|1854|1195|588|200|2998|352|1009|714|2646|460|165|239|209|181|172|490|145|362|621|120|20|495|543|382|462|823|832|636|3551|486|741|1225|478|561|499|123||688|6|634|||649|366|926|699|908|1555|1365|10650|10285|1151|371|334|1405|581|390|298|40|1442|1049|1969|270|352|590|421|423|429|309|252|333|177|100|359|10842|330|556|1214|1063|304|1547|1127|460|457|565|5|780|1098|290|40|500|882|970|70|301|548|715|211|110|251|816|567|202|28|117|87|34|335|14|341|251|901|804|360|475|2626|1459|906|412|726|779|421|264|1618|304|646|665|753|549|244|515|1341|546|644|1077|87|1865|7526|404|504|802|544|330|1687|171|521|871|133|1053|443|430|10999|734|527|403|105|1301||57|1333
03661|7211|/equities/lectra|CACALL|42915|6589|14716|3255|9802|21090|78248|7279|7425|24483|19647|38576|37391|3852|20959|19348|4475|1885||201947|35899|43713|62196|63003|58966|145448|11614|35440|71335|36426|15880|33412|40179|88709|31464|165192|22014|18713|12683|41585|51644|79160||63445|29542|14313|40350|30525|130856|249491|343689|67472|171654|||54986|133703|118757|200583|226695|156788|112974|49432|37088|49923|39855|53115|71458|27126||||26356|23279|8430|12054|10945|4293|9103|6844|9314|6105|25031|6951|8083|14172|7370|9199|9363|8391|24770|12151|46332|2813|8010|26123|204983|15352|24575|326117|11815|46658|15189|25511|29473|55558|8316|22794|13918|61967|80712|24201|57771|151448|25161|54390|21414|10178|68870|10539|3657|91096|11604|10963|34522|10863|17386|7628||9770|7777|16882|||15784|14895|34824|31668|101053|13117|67421|35930|103889|16167|32113|26698|190463|34223|12481|10991|10899|44924|39080|25823|53026|11590|4359|9064|3522|6451|45241|5404|2905|6384|7930|93773|9746|8677|13790|139788|10929|6155|5036|4992|53564|22894|7696|10319|5107|14132|11494|5360|14865|21026|12260|31193|36422|4163|6931|6517|3495|5335|5389|28131|45964|17327|19434|6291|17783|20228|35225|20278|8371|39896|1675|36967|12623|22893|18869|47038|86679|22300|6950|66391|63753|48622|36677|9467|6078|22491|37341|5759|16499|46123|9390|2005|176194|5936|48320|10194|103380|10720|6901|7215|8674|24634|12308|15107|8452|14561|5281|38008|6153|6750|35836|15354|28175|2695|38485||140482|6125
03662|7266|/equities/linedata-service|CACALL|9815|80|7109|7272|1063|2213|1260|351|1300|512|335|6921|1351|498|487|1424|271|795||2723|1755|6267|5322|65|97|59|1|28130|4434|5792|3089|30131|59362|246|1370|885|5386|155|163|1958|22233|14942||798|801|571|1719|2091|898|5725|5053|26445|1964|||1021|22454|11194|570|10502|6078|1590|1079|299|1103|1|2557|487|569|16249|5707|938|4399|2782|509|783|358|417|209|502|2645|28750|51013|447|1535|4437|7733|802|105|202|1003|4770|5371|4766|1475|642|41|437|12877|4920|10|1786|1148|35437|1013|14589|2979|426|398|1103|364|6103|14534|4132|50|112|3639|17408|1|2081|6640|2995|632|2715|1483|502|516|11235||5747|10462|15786|||9010|951|2026|16704|1221|1007|2506|1658|850|317|383|22773|125|150|140|132|880|110|1260|512|341|316|2509|400|922|554|401|1464|1264|1303|1505|120|821|22068|270|552|4097|1342|5377|4395|10900|1073|792|3932|23671|5845|135|100|19323|5022|5169|20570|10873|3009|1684|7961|4046|3484|3051|10483|11254|646416|878|238|3450|11575|1586|234|1140|1703|7230|1997|6687|5922|23942|17281|18150|2275|4915|4061|6310|7427|2864|7010|18780|60841|10120|14520|3203|34928|351|31|252|202|934|39|2199|1565|3508|2337|502|1114|547|171|667|160|301|45613|251|2470|40|5754|62232|19569|15416||296|996
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|2925|300|10910|58555|111210|56750|61340|8230|46540|6275|9085|9965|12180|43605|9430|1400|3800|4625||3265|4960|6900|4775|2010|198155|1025|52715|14535|15275|118250|5820|20620|1700|2375|10760|69305|11055|7000|3320|22725|5300|3205||690|455|23365|680|3550|2175|25800|54615|950|3405|||760|3695|47850|135650|24380|34400|6725|151480|3250|13175|6070|4775|29195|6110|3995|6235|2185|5045|1940|1400|1185|12515|35980|4415|13155|9560|32530|18900|55850|35875|64970|8250|13820|40585|62875|300730|8425|34525|8575|37500|14920|39075|5555|33190|10880|75185|107885|26335|12205|62785|232060|25430|29100|18610|34820|22010|71625|137625|99775|35480|16715|31600|27080|35700|54580|98870|21045|51000|40750|442880|169180|59065|3925||234810|31075|46430|||64755|166960|36085|9545|36325|26105|201855|37175|42465|34845|24240|8745|2165|6070|4640|13035|13995|60740|34025|26295|34145|16510|9650|15075|6835|28750|4305|13305|6445|19925|5700|27575|45750|8260|6940|11520|6420|83645|7455|37595|40265|13480|4875|7965|16730|13880|170670|11140|18605|47870|129300|141310|65475|129220|314000|136775|260420|92290|90780|67000|87305|6455|4750|25130|29625|20395|6895|9640|86220|18425|7475|11280|8185|20195|53310|9590|53655|21395|16500|14690|4170|2825|1960|11265|4525|61360|74595|4195|73620|9110|32795|41335|16990|2875|3000|21945|17350|4935|7135|13490|550|2850|720|4490|3450|30140|66445|2435|9835|6920|22955|30955|4900|22250|3865||10900|16535
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|883|158|480|1|679|283|113|453|1|266|753|85|2977|2952|1761|2523|566|1223||1100|24|281|3011|4652|3475|11|939|1|1041|58|158|1|294|577|911|227|444|23|226|2150|562|2603||135|1132|611|753|860|509|1746|487|1|1697|||1424|136|636|455|226|510|560|4660|4666|509|204|949|1116|495|67|1709|5771|622|877|249|170|1244|3002|4866|798|566|581|806|3688|2105|2038|792|397|453|792|92|656|1573|5118|7487|2400|2823|5099|2716|358|1833|602|6412|6269|543|114|938|952|167|34|1132|819|3473|740|398|226|91|645|45|362|747|1471|567|1382|379|407|5635|465||1608|3491|2571|||396|3729|3893|3191|5417|5225|6036|1437|917|867|4702|249|3768|1657|1952|815|3216|453|2925|4589|521|1358|2253|2648|4855|324|1130|2359|2603|2129|781|170|1461|1985|2908|2037|664|1528|3836|4311|1279|792|2788|1161|898|962|1878|1847|4764|2592|3860|962|4294|2439|3763|396|925|487|2037|285|1313|1584|769|1069|1075|423|1708|1951|651|2037|1388|1245|2388|232|4651|1301|260|541|2820|1839|981|1605|1313|2736|407|962|306|369|126|339|115|284|62|62|206|283|57|1017|736|149|242|665|625|1714|1754|366|1884|180|1160|1868|238|622|566|151|1754||1064|769
03667|17829|/equities/mrm|CACALL|51|1|201|1|31|86|241|161|2|1|1|1|1|100|183|2|61|391||892|46|101|51|148|1|1|50|1|50|71|76|1|1|1|1|1|1|1|173|1|150|101||1|51|26|1|1|101|1|1|111|1|||51|1|41|1|1|51|1|1|1|50|50|1|151|35|1|1|1|1|1|1|110|100|1|266|1|151|41|2|41|122|21|1|1|1|1|1|1|5|126|1|50|26|191|71|100|1|1|200|170|1|291|26|142|295|2|100|1|1|1|1|1|469|1|84|1|41|81|90|160|1|1|1|1||35|1|1|||1|215|1|51|51|1|100|41|50|1617|357|155|325|470|201|46|150|105|350|40|280|250|101|1|174|206|588|181|100|19|1|127|101|1|1|1|11|1|1|1|1|100|50|21|1|161|1|1|1|1|81|81|1|51|49|5|25|265|110|65|120|1|1|1|101|16|31|1|1|1|141|50|51|71|10|126|133|1|46|91|1|72|10|1|201|1|250|84|175|254|1|11|1|1|78|1|17|50|52|1|1|51|1|40|4|2|21|35|8|205|24|191|365|100|475||130|176
03669|17817|/equities/malts-fco-belges|CACALL||||||||14|||||||||20|||5|||||10||20|20||||||||||||10||||||||6|||2||12||||100|||||2||||||||50||||||||5|100||||||||||||||||||50||2||||68||101||||||1|12|400|8|||||1||100|||400||||||150|116||||300|||||||||8|18||||||||||24|||||||49|10|||91|215|||15|||||||||||10|||||||||||16|||||||||55|||||||||13|||29|25||||||20||10|||30||7||||12|||||||||||70|||||19||10|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13032|4908|10912|24996|15812|9792|20068|17212|21204|13704|27684|7048|20804|13376|7696|6008|11464|15916||13204|7388|15436|6384|14076|5208|4560|10368|25576|18960|9308|21892|11916|11804|13832|17340|15956|14932|6804|36548|52844|32788|39948||31564|55892|84072|85376|54408|42092|43816|28680|31804|32200|||8824|9688|33552|7572|10544|6816|13512|21352|11344|8940|8888|7392|15904|19560|61848|45572|19788|32624|66056|21036|15604|72332|80700|42572|43156|17956|11520|19768|18728|14184|16304|9296|77692|29572|9164|33200|35652|27448|19388|45588|34108|11104|12912|10136|8452|23636|18364|34140|87168|161252|232896|13732|16920|11080|21820|23240|61840|151124|7940|38208|53436|9460|5260|7980|22508|16972|10812|11128|14384|5940|5596|11704|15160||21540|10104|10436|||10124|32956|27080|14456|11808|10204|10232|12892|14276|11624|70812|2248|15000|4244|8744|7276|6436|9116|9956|22356|6368|5604|37560|45928|19860|16808|23128|32928|48512|32336|40952|6828|3336|6228|91144|5204|8248|1028|20224|48636|4136|17024|9436|11868|2028|20756|3908|32420|18704|17820|23312|5108|11444|26888|9740|22204|7360|22376|44500|100672|12412|10232|7480|8924|11688|11456|38168|43892|42336|2596|4380|6912|2632|17252|2560|11940|3040|7660|22324|15620|10880|19360|7648|20468|7808|29656|11892|15184|2740|9068|2140|4800|13772|544|2144|8040|28332|4564|23960|9108|5612|31328|7956|15428|25768|37548|42640|5908|50896|4260|1796|4428|5992|16560|10356||2472|23520
03671|7253|/equities/manultan|CACALL|2100|2825|2761|50566|3100|36136|124002|360|455|7550|9532|9755|152|632|4|434|280|61||5086|332|24142|38745|9045|2094|66|511|946|2464|531|5224|25242|143|270|3240|286|6|184|107|1|1480|3902||2006|185|327|90|1168|8670|23096|281|752|130|||30|512|182|11|72|701|1926|10496|14045|278|866|30128|10545|1948|5179|30759|576|217|40235|3189|8301|8590|2282|160|976|205|756|12706|503|427|676|9146|57|10081|838|411|17171|350|560|75|1166|235|10304|9617|1747|1453|1287|6776|654|292|351|1660|2350|2925|3224|8737|1182|644||1280|2453|468|1016|324|482|1083|462|180|255|408|26|33|120||177|1563|6855|||5447|1570|946|2580|2387|3589|1031|4182|809|27749|26143|3241|2583|263|2597|2302|2756|2543|3526|2643|2336|346|1665|88|9800|150|10545|258|171|533|27|241|17743|314|5918|336|4026|101|4121|4365|620|41|170|451|139|3630|212|423|2562|1001|1285|5220|16035|2274|14576|1483|435|500|74|234|1718|1000|1414|3184|4022|7049|2843|249|1169|13547|2488|302|890|171|1127|1060|423|4462|4268|4598|5985|341|17677|6746|9982||6836|5756|500|3793|2055|1623|1241||173|747|11|35|7500|135|2212|206|182|1045|2164|132|1040|6981|3539|3220|4691|151|896|3636|1917||1233|3027
03672|13175|/equities/belvedere|CACALL|3613|9718|6588|3817|7727|1872|2062|3443|2976|4553|17045|2365|11627|618|239|1638|891|4712||1115|2672|1216|1178|4111|248|361|6387|3414|2400|2058|1282|549|159|1850|1509|2940|2691|915|3271|10818|5288|9588||9415|4554|6047|3454|1885|5656|5949|2772|7305|9203|||1578|348|4249|1630|1858|5115|16878|7205|11155|1227|15086|7266|6464|1346|325|718|246|1682|503|174|174|2710|5692|1890|1714|1632|2669|5093|2579|4830|4984|3167|2602|814|696|856|2729|319|1144|1311|3043|2654|2954|5064|4433|5173|6700|3720|918|704|7267|2541|3660|3301|5245|6651|6534|1051|2465|2734|696|1363|1554|731|2769|1325|5722|8284|1540|438|2387|2366|2022||4673|7935|5828|||9256|1913|4924|11562||3696|14627||3062|7100||2065|14975|7556|2611|3193|4273|2906|3547|2843|4402|2913|862|2033|5612|9322|1264|3587|748|1919|5142|3096|2859|8738|3471|1463|3941|4134|8070|2902|3810|1957|8009|3308|4125|5085|3755|11598|20329|20009|14012|5557|15042|11575||6468|9327|1303|2610|1975|3039|1756|4099|797|644|2105|1143|264|451|695|1400|1945|5676|386|1446|3806|2268|1595|3960|1982|3109|841|1784|1228|926|775|508|660|1197|1133|1681|1401|1217|363|2347|541|940|876|657|5075|556|1203|760|1554|567|802|340|916|1088|658|595|6051|450|3555|1622||3864|818
03674|7068|/equities/maurel-prom|CACALL|43577|91458|77389|144556|54205|88910|285792|64528|43810|32888|49637|403245|17297|39649|45576|38126|538635|42288||30838|12343|10628|28280|18373|34390|9136|17347|32898|26970|7187|8750|18576|47008|16708|2639|9318|30016|15216|73785|22068|13846|21743||8527|16698|18576|23286|58214|58468|62477|13155|35933|39182|||25630|22068|7907|16393|23326|22524|16241|35324|13500|29965|31173|21408|9054|9643|11724|43100|28473|22382|33396|32634|61604|106389|51687|59452|52601|34208|99223|62792|71542|134050|144342|48063|150128|209429|80789|44409|27133|44866|56011|88859|97071|206617|209012|125939|2233|14617|41547|17957|9237|17794|32817|15632|20789|37192|25712|33771|20575|15003|7359|26087|17794|9694|17703|31569|31000|11531|60488|29406|46896|14769|21113|30219|35609||139257|137785|97182|||76323|52723|53433|24382|36065|37842|40329|36664|65177|29163|31163|26696|61219||||26422|59351|29589|37101|19347|32685|21844|34847|22890|11480|20403|15612|20007|20778|8019|11288|17520|72719|49606|18992|33700|25245|47992|69025|69228|32381|8872|14597|29538|39567|17662|36786|48327|16789|23793|20971|87641|29741|14617|19936|14576|12242|44775|31345|59889|35131|25732|29569|25285|22078|58143|15267|55747|48216|33426|27458|32431|77145|80089|35669|56509|46317|60731|53839|109241|116073|58722|85418|79327|75846|66284|44927|49525|62528|31914|26392|32584|16140|36786|14718|12891|17408|22758|37923|21783|12181|19428|21113|46825|34837|63695|26503|46835|38177|26229|52570|11034|14312|36725||10496|22128
03676|7363|/equities/media-6|CACALL|1550|3067|11548|80|260|1000|81|119|10|470|100|200|321|10|10|358|173|320||10|10|10|383|1183|230|103|176|110|15|182|645|100|100|1500|5431|60|10|10|16|315|10|69||1440|216|119|11|382|10|10|20|580|15|||10|510|70|110|10|1027|414|145|94|10|29|3000|260|257|138|274|646|218|100|10|242|139|10|37|90|60|75|50|130|116|327|513|650|209|66|985|500|501|500|1340|12|3342|1650|246|3025|10|50|1703|1515|233|150|96|170|965|425|3867|132|110|40|255|499|258|329|884|10370|72|1522|1011|1216|196|10|939|719||1363|44|3436|||812|459|30|176|1800|38|2332|1094|3076|280|201|7669|447|1171|495|142|305|3|5|200|1953|1050|300|5389|2450|40|375|1721|19|315|2020|10|2036|330|388||10||10|460|1695|20|934|100|2723|64|19|773|377|440|497|10|300|110|228|310|560|10|1040|206|377|50|15687|65|1000|120|649|12|150|1870|29|80||1183|224|540|140|690|540|100|29|122|740|200|298|223|200||372|922|10||164|10|10|1010|110|50|20|1733|160|10|9|12|4007|310|308|250|172|890|210|552|534|863|1110||619|377
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|14045|5714|13486|5074|6863|6469|5966|14381|32550|18811|10468|8281|17036|18763|12524|12347|22759|37241||20118|5903|17925|26984|17908|28353|8296|27051|23529|11836|15325|40037|16117|11308|16141|26526|26877|15174|15848|18164|14669|22891|53058||30536|77090|21814|13911|11686|25475|49635|24665|29987|24358|||37758|53427|18815|11774|11029|8228|23526|9056|6561|15539|14330|6149|15866|16730|11618|13084|11919|9580|24683|13688|18520|73858|19505|4473|11401|16344|6288|7830|22901|9705|40244|13355|15979|8044|26884|32511|8032|8733|4774|11838|8340|21391|9122|24845|23326|37737|149661|33519|9627|14697|11891|15131|22515|39996|18402|31892|10711|12630|16690|36298|11186|43731|7950|27746|26730|14877|10121|18632|52874|29364|27635|15230|7381||10000|9666|6276|||9815|17806|14635|9219|5938|41797|25668|42271|51489|27424|15428|53031|32035|29741|21850|10718|12329|18542|6566|25596|21623|12415|18095|15667|8033|3959|58710|26409|14462|23754|29703|42902|69111|69586|21052|69209|30858|36674|12336|10035|20047|48819|17212|11664|17394|9567|27145|31372|11770|8595|98894|45284|45981|16139|32509|8272|22930|12017|49215|12157|8865|8638|6564|15708|44356|18294|22124|49446|82360|22751|23714|9443|13770|22940|11529|20575|39810|21028|43343|135515|40318|22425|10618|26895|57686|45951|18809|67615|6243|44864|19710|31914|11006|13465|15692|4075|13725|4993|6698|5879|21379|9445|19280|32039|7787|5305|39094|23848|29712|38880|19427|37672|19847|10157|27152||21896|43210
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|52044|54320|76946|38326|24570|162886|126797|35505|52931|64518|49026|69581|63480|59751|50898|63617|39924|42506||48430|155542|209387|28871|79102|72942|30188|357237|263440|263785|39125|84413|89131|68559|66517|148077|54434|57535|47696|116095|615956|187117|186744||98523|230897|60766|82433|62433|92726|220907|113134|75371|21605|||55228|30987|109984|41611|46487|72273|28067|41451|43116|83323|29646|441565|101971|57001|49818|144570|290818|69922|30148|56342|432321|135401|31636|43573|50897|197636|114958|293525|604936|122353|71011|29623|112748|549650|75851|75371|37628|85769|50534|20616|77545|75417|84856|39632|87217|92586|53265|406007|49329|41308|30905|56346|70040|32567|46347|47700|87808|11841|18727|96274|42012|17562|12551|34449|125950|16925|14786|26062|98197|93935|122798|67781|12838||18699|10594|1378738|||41344|95937|48099|40253|34390|27072|18281|47707|107441|68097|147794|34983|98928|66905|36149|58437|124343|112199|255111|65789|29780|77187|55389|110951|49697|334816|86690|24444|21437|40649|165940|224936|124204|61080|55899|137614|87059|41710|92768|40475|40128|306733|34724|55066|128217|114388|113061|70008|115484|118811|240957|136915|56794|50354|42755|42478|30547|62167|40722|87603|60224|132549|34040|53055|27285|85027|34321|40419|37761|110417|116882|18471|24960|12300|316778|10139|14141|20573|105285|41778|59514|64455|36267|27267|129940|23499|58312|36618|30066|16628|30436|10890|33840|7329|12687|37529|29085|9339|36006|10323|9224|10852|102194|17224|18334|39794|15557|24227|29658|33495|505260|71462|266294|258695|82421||60530|62326
03683|17825|/equities/micropole|CACALL|9108|4440|7347|8007|7901|4824|3588|11109|6022|5699|12690|7219||5798|841|2899|1491|2719||861|1875|6216|3210|1367|2692|5064|12584|5243|4534|4848|8659|23690|19598|3989|5907|11113|7987|1363|50826|17513|7978|16669||17446|30899|23473|47012|14266|35275|31927|67605|26109|7600|||2247|4790|7332|1448|9653|7498|11493|16754|4588|11593|6770|2555|433|2826|5759|8066|2304|4038|2242|1212|1565|10006|3346|16318|4790|3863|6197|4567|2461|12777|19694|5505|3242|9152|7511|8458|1868|12610|8936|4314|9567|14531|13693|4319|1188|2789|3158|34280|23212|8335|4645|10463|8126|752|3339|8331|13162|20715|8776|27675|7661|15096|2858|2832|3231|644|372|1929|3053|2484|16761|5712|1921||5873|11677|6564|||59325|15121|18211|10531|5346|4473|5515|14616|4818|30483|12813|6855|16146|22017|13369|7748|10804|8895|8167|9782|15392|8080|14642|6548|12884|12709|6621|13405|13611|22337|49302|83093|34366|17358|8339|7192|4818|7770|38769|10452|8971|16685|14963|16015|5008|18882|3987|21409|8045|31599|64533|18340|23044|20934|22519|17879|17821|32647|74487|24265|30493|39266|46938|73793|150058|257584|665599|||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||54|52|267|778|39|15|17|||1|10|9|18|94|7|6||24||20||||||2|2||20|35|15|||5|||15||35|||||1|8|3|22||8||1|||||||1|2|19||7||||10|3||20||30|70|7|30|22||||8|||8|14||||9|10|||||5|15||20|10|2|4|20|3||13|10||30|27||13|4||24||15|28|28|54|35|14|2|76|22|204|||||3||20|||30||10|156|18|31|14|6||1|||||||||7|3|17||||3||||||||||8||10|||10|||||||||||40|10|10||4|3|||7|||1|6||||5|2|1|16||16||70||||||||||15||||||6||||||||45||7|||||||||6|95||7|8|35|10||2|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||100|||||||||||||60||||||||||||||||||20|280||300|||||||134|||||180||||||132|||554||80|||50|||||156||30|||75|||||||100|||||5||12|||120||||||10|5|||||10||16|84||3|||25||||84||||||||||||||||||130|||10|36|96|141||||126|||||||80|||||||||20||||||100||||||||||||||||||||||||||||40||10|||||||25|40||||||50|150||1|||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3846|5467|15540|7787|15322|2745|4781|1769|2340|7560|46373|2996|6099|9001|5012|885|2650|1729||4422|14259|6365|7275|4378|2566|1022|1577|5481|8158|6855|5216|39856|13690|7657|5944|14756|14262|15893|16843|16290|14510|15559||4520|6231|2239|9014|8251|3680|7220|9414|3577|10347|||268|6619|8591|1810|5248|7650|9879|4890|6582|5295|10922|354|3171|4377|7864|15281|6700|6423|8230|6488|9223|5372|44410|7188|5288|3134|9778|2483|6502|10769|9368|12601|12173|13517|8261|12404|2956|8438|19304|59959|56712|53040|118397|48187|14125|16205|16460|18203|5457|6584|8820|7033|8170|11177|8674|9888|11684|19493|5001|17449|21624|34770|3722|55929|20856|7521|2778|10132|5898|9997|34560|26769|9041||39313|66257|36333|||146971|59599|91100|68795|27914|17540|9969|58611|63115|20178|23319|167153|23855|23048|19617|10939|25578|18951|27318|15762|16533|8748|28919|15227|18276|18320|9971|31223|70990|91688|32217|33087|23948|17304|21744|13648|41679|10160|40398|24650|17979|17359|19739|21371|13324|36086|20352|56283|50259|81802|59129|50027|140875|21419|6145|5700|2195|2233|2645|10337|1621|4599|3754|1159|7827|14319|10200|11223|10778|25781|6022|12057|15682|18294|17948|6890|7855|7574|14035|20146|15893|8250|13250|29220|42419|6374|3707|123812|4154|2278|8713|4403|2154|410|1462|5595|10827|24755|3503|8315|2208|3383|3492|6428|5029|6504|4660|7644|10095|2032|8464|7202|9783|15017|990||1357|3835
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|199381|307505|396455|98891|111184|271994|144521|483314|609021|1208130|1433735|6385370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|3349|2889|4005|2581|802|2824|2778|2784|890|6475|1463|1723|2208|2966|842|1701|2215|2227||6772|4736|1660|1426|225|12672|1878|19260|58013|24254|15784|4520|3953|1116|2025|1584|938|430|1133|734|1264|2987|637||292|510|4609|4193|7196|1631|1940|6536|1562|819|||2383|4062|2255|3685|1222|3157|4667|633|582|148|989|3197|5467|2505|1397|1473|4246|3056|5101|6313|3728|1494|1205|3491|4880|6894|2323|21206|3870|2356|4564|4996|19235|8153|1905|3589|3120|6458|1068|2674|2818|6744|2526|7280|2947|24682|3890|1023|1207|2747|1328|6033|5186|5729|5172|5822|33027|6355|16842|2610|44145|25984|2311|1283|1142|39845|904|6646|7652|8548|1888|786|830||4461|4649|1055|||2477|3782|1914|451|10191|3084|32629|47392|1890|4806|9639|353|1067|1624|1643|2509|39126|15001|4473|4147|700|707|1017|2945|3361|1374|4691|4208|663|406|3922|3743|1050|2750|926|321|10445|773|10399|1271|447|1509|12258|26294|5431|10800|19551|2762|420|465|6285|11428|20727|1409|7915|15840|911|6428|1417|2574|9916|10604|1798|2549|4546|4338|26748|20672|4731|6548|1958|2992|4653|1755|6880|10943|1896|8493|1632|4249|6877|8549|25753|2343|10577|80522|1744|1568|2701|4506|7624|3547|3035|1039|2807|3940|4809|5594|3367|3386|6649|7446|1634|2250|2092|928|3309|40328|9434|39|34642|279632|19501|5267|9178||17200|391
03699|7109|/equities/nrj-group|CACALL|135369|72190|207063|97397|23228|50819|65137|104767|128639|217045|99526|15302|87221|39137|83835|51581|53692|32237||22028|74886|95120|40638|104813|46711|21638|134552|123481|141832|193319|454301|151404|404997|518241|19610|51025|15870|2449|16936|34954|14626|37368||26746|32017|34160|63042|18967|17813|39087|73252|21056|13501|||10045|18769|46032|29611|54646|40993|25825|18169|25852|20872|16117|387791|57918|43016|142316|49505|60097|19528|10323|15446|11455|32935|36102|31540|53924|20473|58981|47323|9711|66819|22173|11139|17569|368270|69670|48824|46057|22101|41920|73867|41038|106443|118508|54112|28591|66181|34140|52849|15963|16440|39150|37576|38690|21432|48370|74391|27598|45697|74749|349311|38992|36389|37842|39703|147078|29259|35196|21327|18314|38660|60054|58920|40411||139976|161313|78075|||138419|78838|35149|37718|44608|177765|15853|119908|113169|30041|45108|36727|53960|59833|26739|25130|79462|126671|128705|69288|172694|18709|165094|26432|88088|120699|383524|319676|1027409|65292|72197|29260|40422|64712|16625|7405|365954|1336|14096|6814|75212|1669|3853|15490|25040|72827|43987|50096|46590|61401|48029|66706|86464|70498|56207|33402|117765|73418|14157|14939|20075|41835|5373|5902|13218|77464|24736|25562|110469|29366|37370|18726|22802|86492|12361|150662|30258|16346|14083|19838|58128|308645|70952|17212|43852|73487|67592|44203|58277|30574|71797|94950|33241|27426|36796|73379|18398|25372|11768|7607|8538|7914|91404|26533|25029|19515|12399|26583|162528|33382|30105|31428|29203|16129|22593||31509|372587
03700|17835|/equities/oeneo|CACALL|2152|4005|2405|9288|4563|4496|12280|2374|2705|11437|9072|1651|1202|2623|2453|784|1351|462||1518|20335|611|2087|4934|3262|722|4791|1604|14046|5742|10475|5741|4023|1441|53660|2932|4859|3798|4732|62980|18774|11664||53129|15205|6106|21764|17411|9080|6758|91409|45405|46419|||34852|72397|14453|16938|11380|9334|2704|1286|205|5572|5239|2943|830|830|20911|130441|26921|2499|2832|55172|53298|32803|22504|3285|20160|3642|20481|9918|18194|36755|40368|39903|21600|12891|8983|4093|9620|7244|12108|1122|660|3788|4342|10893|84032|15663|23725|7957|27173|7443|3122|33677|6887|52611|45516|7518|9273|25207|9452|12694|4434|11562|1786|1667|5710|18350|38655|18780|25711|3856|23915|3549|26892||10345|6458|4558|||2751|5721|1769|3227|2859|8214|1380|2686|1704|3329|3411|904|3225|2739|2742|1801|2517|2520|1988|645523|4960|1496|7016|3192|2525|2838|982|14468|25038|679|1543|2474|26176|23950|11395|1401|2920|2177|8077|5423|10506|38767||||1997|1059|1052|746|654|2684|3551|3908|3090|5265|2862|2338|3932|3929|1110|4276|1199|720|8951|9364|10323|10535|1424|26356|40518|1254|2371|2798|2368|1423|1476|1064|4490|19516|5191|15029|2386|9986|3760|953|1205|1286|85539|10057|3741|31143|3183|2535|603|2810|2391|14918|15333|1079|3637|1050|5878|30700|4710|1962|562|152|1260|54751|429|3838|325|152|1876|5092||1479|515
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|500|4526|238|179|238|417|476|607|262|1191|2501|119|2585|119|119|119|1310|238||1572|2859|119|119|119|119|119|119|119|119|834|357|238|476|119|424|172|48|238|238|476|238|||476|357|238|476|238|119|238|476|119|238|||119|129|119|119|119|143|119|476|119|119|1370|238|119|357|1906|1668|310|715|2144|119|476|357|214|596|953|715|1191|1548|238|1406|262|238|429|238|119|238|260|238|119|60|119|119|48|119|262|48|238|691|238|238|238|238|179|476|500|119|119|119|357|381|500|238|119|119|48|322|476|119|71|119|214|119|119||26||476|||476|119|119|38|86|476|238|238|476||238||||12|12|24|119|36|48|179|24|71|48|71|596|917|||607|357|596|12||48|12|238|48|179|24|1877|3049||2382|357|24||4765|1953||48|476|364|||286||48|95|119|119|50|298|||476|119||||119|5|2363|2401|5|24|2|226|12|238|76|1001||298|119|114|71|36|48|953|243|119|12|95|2|24|2|24|357|129|2|36|2|48|12||24|2|238|12|674|155|12|12|357||12|12
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4|20|1020|304|420|200|220|240|340|324|20|780|2560|2000|400|108||16||440|1020|1272|228|980|5000|840|600|1800|1540|792|1180|124|1600|1616|404|2352|40|400|1640|1204|1860|884||4|400|2000|160|400|1468|1332|20|2000|1260|||1120|1800|256|1520|20|404|200|1956|7304||1028|480|4|732|1204|12|4|4|4|404|4|720|360|600|20|4|540|20|12||848|864|404|4|20|60|40|1240|1676|12|604|1304|4|8|272|7524|780|12|136|12|2000|1200|4|4|84|68|800|40|240|40|444|4|604|12|200|4|560|400|4|4|4|12|240||2392|1240|4|||320|4|4|84|408|308|636|212|12|4|220|400|400|200|2000|3484|400|244|484|848|4|2880|300|100|4|244|304|20|12|4|1132|200|8|1280|920|1804|1000|4|3048|852|12|4|1100|320|1120|12|12|12|20|4|20|88|8|1604|12|12|8|404|1048|8|840|8|8|440|168|1360|1004|1104|200|1600|4|4|3536|920|208|1604|4|852|400|2004|1008|4|4200|52|4|760|1188|1064|320|20|16|2412|968|2784|1600||8|284|8|488|8|8|8|8|12|8|1012|672|12|904|12|20|12|412|12||40|200
03710|17845|/equities/patrimoine-et-commerce|CACALL|2|0|3|0|9|38|0|9|15|59|0|6|18|6|11|6|6|7||66|8|23|20|9|21|10|135|10|10|10|11|11|11|63|54|65|44|41|41|43|47|111||35|10|10|39|38|9|75|181|207||||0|32|13|3|0|0|0|0|0|0|0|16|0|0||0|0|6||9|1|0|6|19|38|3|3|12|4|15|12|54|10|3|3|18|11|15|2|29|17|3|4|15|7|4|21|4|33|3|3|3|16|3|6|53|13|29|3|23|4|13|12|7|7|7|7|7|7|8|23|24|8||40|16|74|||159|31|16|22|8|9|4|7|24|7|6|0|0|0|0|29|41|0|0|29|6|65|59|18|30|14|205||0|79|0|29|18|159|3|18|0|0|9|10|19|27|3|9|9|44|1|0|1|326|8|9|53|8|85|125|72|6|59|18|38|6|33|36|62|6|6|59|5|20|33|5|208|4|4|4|4|5|5|17|6|26|6|44|8|8|9|10|126|11|10|5|10|10|16|10|12|10|10|10|10|10|5|10|11|69||53|42|11|34|11|182|34|96||9|199
03711|17666|/equities/pcas|CACALL|4902|2381|1894|1369|4606|5176|5471|1516|2295|4479|276|28|318|1461|1493|1158|51|331||2642|2784|6316|2501|277|369|2919|4381|157|331|222|398|2584|325|168|98|4136|1034|251|837|1034|176|939||3936|1380|1034|429|561|885|2042|470|4785|677|||3808|5265|4892|358|8017|14501|1|150|5066|1553|96|877|593|2147|429|10227|2588|9046|14641|4487|1138|285|310|423|237|3|236|14|766|1|1|587|274|52339|1024|7154|2103|613|185|48|965|1282|992|125|105|1177|52|1621|1709|874|358|145|353|1079|1|1023|147|141|1244|1014|675|314|2197|4782|1517|4286|5466|2627|14036|2373|2005|2420|389||1523|362|2471|||525|849|1570|927|215|4767|423|642|12266|6760|146|1838|1268|317|1137|529|3033|7168|5429|143371|17774|22351|23944|662|1158|1697|1497|1753|422|828|1349|787|473|415|1301|3269|1034|7|485|1072|106|138|1|737|325|84|1|978|1|3|1921|17|416|10|174|50|124|226|72|112|1|601|222|146|208|503|15264|6153|7833|249|656|123|1633|229|689|318|630|5774|24848|4584|3531|11264|2295|6550|6739|3506|627|806|4777|12928|87|10044|430|8|249|1|3|3677|1275|484|2206|485|2486|278|110|354|208|706|110|2358|434|954|910|3102|1579||1732|1173
03712|17846|/equities/perrier-industrie|CACALL|160|952|7172|4048|112|3300|8840|2276|4708|960|1544|1832|1392|960|72|12|2032|2872||1400|28|244|1200|140|3320|5460|2820|400|1020|420|1576|60|644|1940|1280|684|1148|908|3448|360|548|440||960|1600|820|1260|5396|2332|400|760|264|416|||664|44|3632|620|20|1700|1400|1072|820|1440|1620|464|28|40|1000|700|3232|240|480|440|1440|4440|1420|120|20|4|800|160|816|2132|1320|60|1240|40|540|1780|1220|2992|96|3584|460|1820|1228|2600|400|1324|400|240|60|400|752|1416|280|120|528|276|284|480|1760|440|240|440|200|9996|8260|6888|8108|3392|512|2984|4512|600|7120||2104|4040|2168|||1120|1740|1600|1740|1552|840|3288|600|1208|320|120|840|60|28|9736|1000|68|1200|5652|5976|3640|1116|1544|1412|884|1320|6492|3872|400|660|140|312|112|20|1936|1160|4200|1000|1240|1280|1912|2440|640|320|520|1200|2228|924|1260|3520|2440|740|1620|1320|1228|504|100|880|868|1160|3888|256|260|248|80|47960|4796|9096|6020|4320|1920|1600|588|1480|4524|13172|3776|10548|11000|22540|11036|1344|1324|916|1400|2380|20800|2460|1836|160|32|6600|3320|4036|1360|856|1368|400|948|200|216|628|5016|1800|760|3628|768|588|1016|216|44|680|736|400|760||192|120
03713|17759|/equities/ffp|CACALL|13060|4850|3340|2832|38678|6748|6972|8190|6810|5870|2510|2812|5014|6572|21794|66492|14952|73722||10942|24038|1326|11082|554|21846|128|45614|51090|71388|11424|58528|3344|2610|2784|55924|6932|12022|5410|4784|5588|788|1492||1858|4736|10660|7898|1914|4862|4482|4672|21864|20534|||21554|66668|75040|4884|54386|14210|10840|97090|6090|32246|7704|4996|9718|1210|1598|31100|12794|8754|2676|10450|5810|46502|22350|17576|13158|28998|7600|10410|8120|8114|7292|20210|5594|19530|9944|31680|93684|6034|3560|13230|14598|20052|22996|56718|2892|4828|3270|19108|3814|44390|32830|10040|4736|20960|5234|27652|84194|7300|4660|10352|12150|34684|5338|8406|36468|8876|17684|136488|14016|25374|20562|104502|1496||808|638|1574|||822|1512|3600|1654|13850|2324|1804|560|1750|1052|690|3644|7524|2528|2122|16088|746|4720|4854|11494|1892|17782|1666|684|3072|3258|1540|2042|4376|4712|2594|2614|6240|1164|2260|1912|908|120|3654|458|1082|688|1318|80400|3198|7488|4710|7348|4444|1564|6620|3430|4298|656|2396|1622|6004|2436|11110|4074|2876|2388|1360|1890|2574|1954|1294|2212|4196|3330|1460|2330|1786|60180|1196|1192|9414|3040|3762|5588|2810|1146|4692|9326|1632|800|2080|2188|3000|2362|3560|1800|766|640|1080|610|720|2550|792|982|720|2450|3636|900|154|654|22452|3010|8622|5098|2992|640|554|996|2464||2480|2218
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|4980|750|3100|800|350|2025|500|150|1050|895|50|80|950|625|1325|22670|350|50||1350|150|550|25550|25|575|100|485|25220|290|105|1250|100|1150|76550|7400|4690|325|395|6255|2235|440|175||760|1600|1125|300300|1000|550|391315|54485|100|1675|||1055|2015|3205|2050|1005|2900|7735|1500|5700|9750|1550|175|4455|1375|2775|750|880|2755|2200|300|950|2225|1400|10|2700|575|265|2450|100|6325|22820|29735|1925|27610|9430|5750|4905|1625|775|4000|1595|1825|1530|500|2690|280|4790|600|3350|2385|425|50|27230|205|300|1775|1375|75820|1055|3375|650|2275|1500|300|570|625|75|425|250|3210|325|825|855||5285|860|9310|||3135|15895|3245|42200|2105|2415|16855|5320|6030|6730|68380|6535|4265|21290|33300|5730|3000|6850|1180|9205|4045|2350|3490|3935|2105|9125|11320|6325|8930|7630|15595|14540|9290|8050|7665|9880|9055|5250|8505|18285|63340|37085|33250|63025|50815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|1989|808|1572|33527|6094|726|3518|2960|2839|10017|3889|824|3746|12741|11971|7582|4141|13740||3270|1262|1509|779|1307|222|312|11629|5357|4923|4124|1889|5707|1938|1077|4094|1859|824|2430|829|7999|5336|5843||976|24536|2023|525|25013|5714|1343|10405|3778|3201|||733|10116|10755|10445|191|370|504|474|5474|1235|4114|19555|481|518|294|532|5266|6891|364|129|3220|1514|2745|32483|14055|1921|11856|1729|10447|3096|1433|14589|7006|8488|10393|10503|4565|877|1856|1232|5535|1122|3318|5867|1888|15780|23680|1137|846|3149|2383|11621|493|667|13258|179|482|13566|2204|705|1174|6040|823|542|1078|3244|56|554|372|348|508|642|307||2708|4312|1405|||33206|1927|1751|4108|4856|1759|3638|819|1771|1067|5409|1602|2611|930|1487|874|1012|1104|10238|18595|11470|8122|9644|62096|5838|422|206|262|4553|10925|1970|592|196|237|1680|581|3003|84|231|1145|1397|1149|1302|556|936|1001|1369|1052|1205|535|5646|2378|1637|784|5699|3351|380|2617|882|367|557|214|597|2872|37648|1272|1860|918|540|4125|5567|941|586|2797|4715|1301|1011|2653|10946|1402|5022|44656|1410|1296|12159|11421|4273|5351|4795|2553|604|177|1214|1|891|944|49|3753|5854|2444|1044|822|1771|1404|3322|793|2329|12327|1765|450|393|21375|301|326|144||642|1260
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|13500|21006|56214|39690|26244|43524|38070|34236|29538|144126|45576|48384|67122|39852|10962|47142|44550|75978||52272|46440|33804|54864|24678|17064|17712|29970|195859|157518|28674|36504|120528|18846|121392|80892|20466|60156|9126|39960|54270|41094|47844||56160|171721|84726|74520|113508|52974|57348|23652|66798|43254|||32238|169399|80730|210493|77706|99954|59076|223777|162810|268759|215947|248293|487027|326107|141858|119610|27216|47466|26676|93204|139266|111564|149148|159192|103086|59022|83484|196129|96282|168049|109728|47250|157518|42174|69984|56484|101628|39096|42984|67014|73062|82566|23112|37854|33210|51894|38880|37206|36450|30888|113454|38178|38016|81162|64368|36342|59670|103464|38772|88182|58644|67284|52650|89046|57402|147906|52596|148986|239329|239491|118206|38340|18522||214921|136890|102978|||167995|63396|61290|71172|61884|62154|66096|30564|49572|40392|60156|10422|49032|23868|24462|39852|293275|95418|177121|245161|29862|24462|34938|71010|58428|60156|74898|68904|43902|48384|21492|28944|17712|69822|16470|25164|63288|3888|65502|36396|58698|54972|55944|52272|76356|129546|54540|143046|145854|197047|509708|101034|63126|157302|104058|61668|159192|91854|142992|190243|63072|142506|91962|162432|143208|110700|195373|138888|193699|51624|85320|46224|128844|50760|117234|147042|43740|63126|130626|54702|49464|70794|54108|42930|38826|19548|91638|56646|27108|44766|23868|43956|49086|15498|25218|84402|49896|35208|17604|39474|68580|166266|23112|157356|182089|139374|229555|229879|388585|169885|457327|65016|108162|80460|81432||104706|62208
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1588|1404|297|1009|12713|2764|14654|2623|4813|731|6925|435|21397|835|4451|2139|6321|13225||375|1419|24431|1571|1587|1080|293|270|658|25749|329|7069|2438|515|1964|1137|986|1120|580|1225|178|352|31688||485|1117|383|4210|14844|1012|10|1170|2220|380|||2016|999|440|220|901|1636|10814|657|66|335|29|999|5|651|572|305|819|679|4255|655|240|60|424|290|320|535|1137|594|16015|1984|689|741|696|945|979|466|76|1315|1730|50|933|4008|991|1586|5334|1169|14604|4200|1762|1757|825|1225|2201|894|2406|2476|574|1456|893|684|2059|3060|1256|4178|9554|4447|656|275|748|204|608|140|602||1762|3482|1635|||550|231|5124|539|745|686|4480|3382|4374|6963|2031|1233|414|2172|1017|114|130|56|105|1146|993|1172|271|115|505|1725|307|543|30|101|75|213|41|196|1167|665|533|100|2307|55|4010|1016|3355|4347|36246|834|4091|915|4885|420|9081|1050|3240|1151|352|1325|1890|330|902|467|673|515|471|1192|6452|665|3456|2918|5674|7279|10502|26934|2391|3539|1048|14012|2222|1467|25626|18655|1742|597|171|1236|725|3734|1130|8991|1040|230|86|60|264|50|160|1899|535|443|457|405|92|980|122|771|401|635|13882|862|1925|4235|595|1429|101573|2790|543||195|406
03719|17849|/equities/precia|CACALL|615|400|1747|800|751|790|1100|1801|4443|291|151|1|161|188|1|199|1|101||151|295|1|400|80|1|1|175|1128|1733|1290|300|1|1|1001|250|1||1|251|750|1|401||251|1|1|140|729|335|1|400|1|1|||360|312|10|1|306|145|1|401|1|101|5|301|546|176|534|763|451|151|321|926|301|1|1|100|471|300|556|201|366|1|308|201|600|925|1|391|605|2541|305|715|752|11|391|1|1|342|100|297|1|1|40|1|565|636|490|151|888|1149|1975|571|401|1|200|1|1||18|300|1|11|375|512|1||981|750|607|||21|1282|112|750|700|1|1|470|1166|170|130|1|134|207|470|10||170|1|170|330|1|1|400|120|467|100|220|1032|150|156|1|100|140|240|1|197||1|220|131|1|70|1|25|401|210|||20|380|100|1|395||122|100|1|1||900|127|235|101|1|21|298|421|1|975|10|1|300|165|231|1|200|127|60|350|1|315|241|1|1|151|1|244|245|160|800|1|430|1|90|1|1|1|1|100|51|200|349|20|73|26|1|1|1|77|95|270|11|1000|1||51|301
03720|13181|/equities/hubwoo-s.a.|CACALL|4423|10600|20298|17273|3515|14862|13195|9180|6264|48852|6505|12029|41588|5992|4044|21340|3650|13830||3783|42730|60730|4666|10462|29336|17268|19951|63162|17894|10246|22444|42812|18903|18130|18564|37274|147365|87691|189767|258568|722349|173492||78624|52851|27758|9507|44920|70594|99496|41252|23721|7008|||19025|7348|207|16889|7619|1717|7085|6018|307|3885|2471|4344|13983|11160|93562|11988|6852|7337|19999|22662|18929|19598|13516|20578|5520|8314|20981|1281|5240|132576|40801|23498|59794|34471|14499|13489|31484|9122|237505|20214|12823|6728|20998|13817|3431|49806|79097|6684|18769|10758|20911|68182|7711|13365|45518|1362|13604|6331|3685|21112|7207|28747|70864|6759|23003|8674|39346|8847|40169|12705|12316|28190|10039||4185|33196|12244|||34244|27606|18497|69788|62966|20220|24198|4082|1941|1952|40000|7309|87505|22636|59285|67448|55773|14118|14159|13896|8244|8208|39947|10774|12467|12685|11641|28542|14100|18689|33568|35412|19108|6473|44907|43962|17290|49058|25868|52173|144304|29196|55704|66955|50466|31489|29336|94205|9366|64906|56703|21714|76530|98576|108823|69218|36952|121153|77101|188083|694732|2430799||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|172|106|347|128|625|699|447|270|94|182|73|155|385|55|84|84|104|245||143|254|366|340|250|65|29|85|137|147|135|136|110|118|123|180|123|364|187|370|254|734|363||258|212|393|668|478|1081|796|1182|520|170|||78|124|134|38|178|203|206|219|116|1147|631|160|156|318|543|468|291|56|48|116|57|220|173|183|103|202|327|113|65|152|200|199|751|74|271|346|147|512|89|139|462|521|482|408|460|216|448|333|587|276|322|884|950|2872|221|217|868|429|935|1832|274|307|180|215|421|435|756|117|83|77|254|224|88||227|320|564|||276|808|409|358|267|284|118|207|288|251|478|250|673|568|116|210|288|189|259|268|251|389|383|221|479|106|286|177|274|470|327|364|188|195|110|198|248|225|281|327|516|153|323|799|170|548|314|446|868|814|356|515|564|405|347|170|163|169|731|763|211|220|254|136|268|606|551|138|320|291|424|683|350|517|382|676|343|670|632|892|759|279|702|927|275|1101|1412|1635|1172|803|974|420|351|227|808|1729|963|464|608|165|303|544|983|422|481|672|163|298|672|279|503|319|1494|803|928||609|1426
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18901|23551|81944|74969|56170|40384|54023|33923|80919|67108|57706|64454|56644|31449|58591|65890|23130|70609||37574|16409|6967|26618|7011|42516|177450|38904|22525|36352|36955|110697|86001|74140|40846|26384|48278|29269|55521|6910|73212|9821|59651||70749|24177|162690|19351|13977|34690|580635|341298|262600|26872|||48133|30362|56653|279489|123869|255554|80735|152569|76231|32190|34781|28231|26017|15442|38075|58252|37114|8122|29672|5997|53101|124773|43520|14576|28799|14464|71828|70935|325068|218162|73673|42039|28885|31352|42139|22894|238562|81474|17966|21764|20774|41109|14974|47010|27276|67154|33017|21768|22114|34964|40382|32548|67488|115210|41655|76826|51354|111189|58360|59914|13266|95858|8136|72888|12098|30212|23443|15520|18392|81642|90019|19898|27676||37921|29475|100373|||322723|116578|91969|112331|145508|136240|482092|448364|80742|72071|56441|112735|86544|60232|35916|126766|99529|126438|155519|783549|77404|57990|196666|44499|54464|76726|113622|149767|228664|98575|160121|64400|82219|86296|38381|31888|31733|11796|24282|29211|27249|22050|62777|67883|34336|43952|47293|50587|45405|66560|253588|126764|232364|209716|138212|168804|196838|437712|550911|34151|39020|44106|29679|23615|63157|44568|52711|78156|109956|82590|44041|30906|40428|51383|37837|41543|35084|61989|47871|67015|131875|169661|33954|46870|78801|107385|183076|23829|18904|42588|38733|20223|51477|10284|12831|43955|18715|15016|20615|44740|55749|26171|44568|33093|16247|23174|31964|89515|27491|56120|16388|20390|62701|28884|17327||22037|35579
03724|6996|/equities/rallye|CACALL|3219|4973|4254|103945|24289|35363|36354|9373|33342|39416|200752|21839|32486|7900|3869|5236|20151|9282||21732|12561|28920|26646|18342|23043|7957|14546|19994|13729|114399|9316|35991|80779|46658|150069|7759|33201|681|2732|23250|78993|26079||2176|2818|4400|112034|64941|3020|77234|252222|36687|6627|||5584|94989|30018|19656|13177|10994|26109|7843|21722|10637|38176|10081|4606|8141|5439|15093|8925|1302|8927|16292|3315|3607|29975|5485|11642|5301|12750|5368|7406|26229|35164|10772|796|965|22300|1837|2554|2676|1718|22710|27007|12544|41835|8352|25043|4961|5046|3196|14178|8082|12146|12188|34340|17490|3415|13483|26330|56607|32095|6658|18424|66753|26994|28769|29370|4845|27070|10686|29484|9157|37148|11046|9653||5067|7002|13939|||70213|31462|38708|37842|11245|18406|12883|11434|3691|11834|40127|10131|6802|53073|24862|18961|72178|129222|23996|45776|3996|54754|79943|75633|75509|50024|7893|8466|16813|6225|37155|14749|9602|8682|8660|17595|22560|3322|6471|3244|7018|5516|35000|7234|7440|891|2573|6073|46294|16603|7636|10752|3890|4482|15701|6907|6898|87356|688|1055|9540|8841|9792|12992|2210|7332|58679|12327|5382|3623|5079|23605|9618|5745|2360|14098|1069|37916|28202|26641|7441|9887|8915|2756|6531|20194|71949|2532|8018|30890|443|12303|8544|3540|3650|2053|1262|7910|1693|1714|1705|5269|17823|8480|14390|4956|2618|26206|16445|17085|10529|20935|7460|2942|9702||32192|25820
03725|7659|/equities/general-sante|CACALL|442121|791292|254985|97378|694593|1329343|6145092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|7840|19376|20187|14957|9013|16536|15512|11281|16546|21058|22182|23062|9332|9939|12631|8680|15066|11460||12377|8554|8383|14091|24920|5492|2912|4395|8201|9290|2420|10610|5167|7768|16904|9663|19150|5041|7120|6324|16892|15733|7441||12874|15016|3673|24830|11746|20812|6364|21684|45994|4436|||25974|27576|9563|13995|38330|5281|4200|9124|5070|18087|5910|27685|13308|24344|17687|18328|30589|13669|39239|24798|31781|14835|6759|9522|15490|18067|46759|10358|12754|7254|9436|21193|10594|11801|10447|13134|5345|15857|27193|9256|20756|17018|10548|89646|67331|5537|8938|8298|34938|33593|55641|120819|54567|38961|35886|78438|40668|117715|22082|12100|27523|76490|19395|28644|67477|10519|30379|35059|62938|48785|40445|18485|11363||100513|151013|90465|||51775|159326|59606|54995|82571|56505|50962|45347|46469|36160|58944|46432|32213|73042|24429|38105|54387|45766|17820|23780|69347|92281|42636|75538|182825|4625|6010|19420|14710|19297|34565|10703|12631|7901|19134|11862|6509|4978|16171|40489|5168|12537|33706|34225|40180|14926|64277|29368|21509|12211|41045|27627|48080|39055|31176|6840|8159|5784|10877|14197|66128|17557|4447|19534|17410|45960|91693|20273|59023|54051|27129|28555|20222|12084|36223|37620|30455|31064|39597|57045|35446|46451|27110|21679|35423|9240|31053|19353|59476|75599|11842|11261|7253|10166|132037|47781|35789|42938|26129|59812|39070|115310|11959|66094|25597|45484|12585|14006|27160|78758|22398|11495|15160|24621|30382||12833|20710
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34276|24974|22207|22466|14116|39335|55348|86515|41839|42162|77759|88782|147001|243715|61868|108814|35241|14506||2274|15633|8305|5899|11384|31049|50435|16923|33714|28657|19585|60379|26519|6225|26555|43054|39608|60415|33502|49050|23483|34527|138300||60951|251820|125728|11956|58011|28015|37192|33790|131922|33762|||19397|46319|22490|22432|11796|5287|12284|9544|38534|25235|17565|37703|45062|50598|9929|37737|68985|121147|16585|34867|56437|249210|30004|5718|28855|42336|18988|39510|61180|55983|57164|42754|22177|22470|26613|22222|47125|177863|64373|64913|57083|34036|12823|52746|63791|51531|23462|22769|70754|108725|166307|131098|110844|88990|136614|82860|78162|46495|23783|202433|138804|9358|9735|18798|17366|21467|11707|12679|15455|13108|14820|38804|30537||22140|52353|32531|||23939|30965|60451|16622|23689|93384|106517|84017|73971|35728|69213|32954|15131|14426|16919|6548|23914|8147|29768|49125|72618|26908|36828|80372|33420|22450|16876|3582|21122|6005|31794|18789|13429|53898|30833|48431|40956|59513|30522|23915|2763|8443|17139|10975|9380|23171|14712|19254|9337|7814|22336|24453|7829|6723|9624|120650|74538|2667|114043|6884|22596|39503|26364|6075|8815|15817|24990|18006|24737|54785|31105|15442|41079|19662|18507|35903|54748|17768|16596|68067|56499|27897|32987|54445|66879|46370|34171|72068|80642|51031|50963|81946|72378|23280|39353|90683|81692|61207|148671|107140|104969|70109|74260|28482|121416|11923|10846|14933|15893|39672|43593|26082|75746|90368|57529||26540|19719
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|45|25|343|416|189|137|806|580|410|10|81|10|1285|35|255|35|343|105||5|190|230|105|50|146|60|1353|2725|305|250|123|138|70|220|165|584|10|5|231|934|429|854||15|888|105|10|450|150|310|110|190|190|||11|10|155|230|38|310|200|115|99|400|285|592|60|2582|1510|345|481|1825|205|551|541|570|109|307|1292|1177|2225|450|300|375|132|10|18|180|60|110|140|66|125|230|194|195|44|349|141|693|1036|265|509|181|555|429|784|444|460|289|343|499|174|140|360|321|219|536|165|404|450|100|92|188|1845|1220|1387||1420|2264|19884|||244|328|184|476|1312|3428|620|156|360|440|24|192|252|36|24|400|164|260|40|624|408|40|40|784|200|40|96|964|2072|60|1140|860|5204|2644|6000|480|48|20|8784|1040|84|2000|16284|3612|204|8168|380|380|544|32|1508|220|300|1728|1108|1868|708|468|1448|2336|1460|800|212|1236|252|176|3760|1028|304|680|20|60|548|436|360|504|196|764|44|240|752|720|808|100|1352|1656|2640|392|2616|952|452|908|2840|20|48|456|1540|516|1044|6248|80|720|624|40|176|155644|316|644|140|328|320|1844|1200|400|40||40|228
03731|17841|/equities/paris-orleans|CACALL|7750|1620|5650|5220|6250|6540|3160||1200|440|900||1460|500|1670|1850|2410|1330||1230|110|300|100|940|3390|210|500|1860|360|2460|1250|400|540|3800|420|2570|1000||810|800|400|1150||2550|1780|5840|1800|1000|900|2580|2190|1660|1490|||50|1250|500|450|520|1160|1400|100|500|2990|5400|1500|3500|4200|5910|7360|8250|2710|5380|770|6050|5000|2500|4220|2130||680|1870|1900|1860|3800|2680|3500|2000|2000|2150|4830|1400|2750|7390|4400|100|150|1590|9140|2320|2000|250|4700|2750|1270|530|1320|1920|1300|1400|730|280|700|1760|1650|170|1000|4800|3150||4650|5700|2820|1800|1050||1020||1000|1980|1140|||500|1510|940|6030|2200|3990|2690|3120|5920|6630|11010||3210|2740|1800||2450|2280|2550|8020|480|1000|130|1390|400|500|740|1850|450|1000|150|1690||590|470|900||100|740|1650|1910||350|4100|2900|650|4050|650|1750|580|6380|5580|3210|30|1600|150|1300|2300|710|910|400|2150|540|300|760|8180|2260|650|2060|1270|100|1000|1540|6360|650|960|2180|700|250|6100|250|11650|2940|380|1490||||3800|2800|1000|1000|1850|130|1230|1270|2760|300|2250|1810|250|6560|2710|1300|700|1400|500||1000|500|2500|4860|4000|2500|2700||2570|2340
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|3192|3941|9117|3918|4399|9923|3288|3679|10107|11965|11229|8928|14239|16478|13461|20385|16582|10294||8176|5740|6004|5414|11585|16004|1296|9096|12814|2086|7211|21525|11842|15606|10526|13019|5578|6771|1082|7894|3821|7707|5189||14230|2391|7047|4979|1938|8012|5954|4230|1760|3830|||9337|4107|6944|2168|4044|5376|7801|4069|1582|1963|2413|1890|4526|5540|4362|9160|7079|7561|8994|10228|9715|13857|8575|9239|5280|10865|19631|6931|6571|3602|3502|3322|7418|21332|4176|4524|3593|9998|16382|5444|2739|6865|4929|5902|3875|6548|18511|32513|5250|4724|8279|8627|6931|8272|7195|872828|2892|5380|7020|9121|10970|16678|12919|9463|4139|5405|5344|2224|1726|7479|3698|2675|2582||9155|7124|8103|||15448|99610|9164|2673|9938|4098|10576|3552|18743|12001|4460|4456|5310|6159|8454|4857|3251|7967|3078|6136|4979|6482|3702|3616|4900|2300|5237|17457|1815|7630|3461|4463|9005|5569|4078|3213|3190|863|4977|2971|1478|7224|14383|4162|2828|4342|9492|2181|4973|3850|5704|4683|16154|21243|8251|10392|1314|8210|17964|9563|24806|11257|11373|4570|3122|9854|11466|5915|9510|10592|5398|3572|2188|5166|2102|2805|11735|5442|4866|8326|7775|5530|3613|8600|4474|4415|5362|7914|16630|9344|4130|5442|1245|478|2778|17862|10048|12313|2876|5530|1981|3413|2737|4658|3304|7247|2921|6728|2901|5656|3547|4556|6111|9071|2090||1771|39494
03733|17857|/equities/sabeton|CACALL|110|15|276|225|120|502|345|50|570||100|574|440|700|675|100|46|140||255|250|100|457|190|559|50|200|300|285|150|160|1450|1000|5|449|200|400|210|220|50|480|792|||462|250|1280|870|1177|3938|1801|280|550|||680|1550|750|3455|330|200|420|475|100|550|720|300|850|205|1880|1000|1100|1606|570|1270|1170|2740|2369|3135|1600|1000|1570|240|473|890|1410|1412|1595|2287|600|4999|4346|670|501|1682|1200|486|332|386|400|650|314|260|40|370|1334|647|600|590|112|500|1016|710|115|720|225|748|150|347|800|749|1099|340|571|1102|192|200|352||212|927|1080|||250|772|1153|50|396|536|785|640|1910|1651|350|276|1760||780|103|531|996|1347|1752|844|587|480|440|765|475|537|500|630|2843|287|400|450|300||300|100||224|1145|100|661|120|355|1000||171|243|202|52|130||32||207|394||485|100|645|760|50|200|200|200|60|265|660|278|425|850|914|718|300|100|865|975|1060|630|785|400|425|2140|232|780|160|240|560|357|50|3530|585|1907||835||1229|495|200|49|900|600|1640|400|950|1040|500|690|2199|4780|555|1280|260|500|2531||300|100
03734|7538|/equities/samse|CACALL|640|474|12|84|20|12|20|||||||152||||||56|152|360||112|440|||80|||40|240|248|400|72||40|144|||80|||80|80|||||3840|||8||||320|320|||120|232|8|1032|88|72|24|8|88|8|16|8|56|||24|320||288|80|536||||24||8||384||104|176||120|16|784|352|80|200||160|1304|32|64|632|480|56|56|8||184|120|||408||||160||160|184|400||248|96||||264|536|120|||168|||560|||8|8|248||120||240||168|208|64||360|160|48|56||72||8|||8||||||104|280|48||2008|176|80|240|||8||400||1632|800|136|||872|24|168||136||200|40|24|160|104|160|8|||8||8||||56|64||920|240|1656|80|8|80|8|8|128||88||328||224|168|||80|||240||8||544|8|48||1288||2176|56|40||48|344||||104
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|22642|1955|249|4897|8938|476|1149|776|264|154|4634|161|4282|469|4839|4714|564|5110||13331|1940|20549|9495|1376|2116|4209|5966|1903|1794|10439|3924|7950|7877|6559|1427|5637|6025|2577|5586|67920|11457|2218||8060|2533|6281|24743|1676|5673|1135|176|51|586|||476|703|15|1940|432|8448|1918|10366|476|212|26749|344|1435|827|8536|2672|2936|974|417|146|922|3184|4649|1171|1786|783|242|1706|1537|7628|4041|7394|3089|4275|1501|351|1823|5227|3272|7035|2284|5037|2064|6288|1757|3463|4385|747|7064|886|1010|2474|3829|732|1310|3258|1515|1274|5366|8001|5095|2064|3580|2613|11427|5688|5388|4729|6398|2540|1347|1991|1362||5681|1596|13067|||1764|11845|3119|9473|6157|2943|6698|4758|8821|3507|40870|6713|9729|13872|8441|10285|29392|12115|10966|4583|10337|7482|3916|15066|19802|2445|5615|76741|7913|103731|97407|10139|2914|6471|18235|6771|900|3829|4275|2511|425|871|3909|842|10973|2548|4451|30431|1179|15197|17899|16047|4524|13865|30519|15973|14187|12013|20710|3097|688|3426|600|688|498|3499|3360|1061|769|1706|813|1010|4678|3097|6786|1105|1186|12115|7921|8382|11881|234|300|2731|5930|3111|3389|432|2745|2994|425|256|5527|37|988|73|7|761|1369|564|1281|1720|930|600|1501|176|520|761|278|908|1208|5791|586|381|1618||44040|5117
03736|7004|/equities/bongrain|CACALL|2374|6688|12353|779|3460|2264|515|1979|6152|1329|3160|960|421|9541|520|1147|2248|727||365|395|1113|3717|7439|1745|760|2393|31737|1827|1034|937|11791|540|26098|1204|4821|2116|1016|3844|1074|1232|1148||1757|9647|40579|323|843|378|1291|1258|474|2230|||2102|39|1565|1995|866|909|858|50595|1016|1693|9545|1507|9642|3886|731|481|191|424|274|521|648|3168|822|990|3357|901|575|800|1668|938|781|223|690|245|3748|1720|571|564|165|146|462|2316|454|376|245|231|428|1638|706|667|1750|3332|871|6696|5614|508|712|1899|600|920|8381|9316|4952|1722|531|2662|961|11668|7118|5073|7153|3405|14356||15925|14880|3466|||13798|7082|5500|4668|3461|4510|7684|2455|2485|2756|2040|1530|302|2233|8295|1176|11503|13109|11275|8534|15281|1312|1997|3445|3999|4261|2545|3270|2558|2552|972|1544|1805|4863|950|1146|383|336|465|1237|1094|2797|2327|694|846|537|5048|2917|1533|3066|240|723|1020|384|1363|1079|573|179|814|838|1822|2004|1800|649|2213|3416|3100|561|2022|669|877|1040|739|301|400|1040|2775|1036|900|1370|584|248|232|2272|2208|2152|1992|3312|3336|1040|784|304|992|2616|480|1448|2480|1744|744|2272|1904|4152|1800|1280|1888|3168|776|1424|6856|1776|888|21488|976|1136|11528||6576|1672
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124|||||||||||||||||||||||124||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|60977|5301|14928|35077|19085|9213|19627|17079|11573|201975|65710|27636|16268|25372|32597|15347|10664|16962||8343|7878|20041|29539|13587|25150|32651|16807|62323|29317|28127|27768|27570|18349|29480|123180|17463|12799|5607|5131|20923|89502|153738||19195|23163|10312|19682|44299|129095|7577|51734|9022|2809|||4188|11031|8174|6620|8650|23108|20641|43729|29842|8186|20226|4286|4960|38296|10235|54490|10643|78676|10902|13185|35487|41491|25802|31360|30154|71017|49569|12239|7224|16826|30090|26647|14244|6433|17526|14031|13000|7800|8091|5679|9091|11421|5838|31492|8936|17552|8642|15272|25229|21428|26918|16268|8954|19285|18029|29527|12689|8910|16706|56376|31509|16567|14773|20869|24635|12087|13583|26620|25625|27206|54385|20914|4563||3726|20629|6987|||25318|27268|20685|21435|18306|70609|88955|40879|36934|22694|18291|42945|45487|17197|28437|31077|35233|42344|41221|32023|31747|13305|28343|20589|8891|11227|15282|46971|21968|65548|54706|46320|99257|10528|10864|29084|14517|8359|48177|9051|33375|39810|14738|14347|17332|20060|18381|23893|86626|53729|31470|77840|56482|37917|15605|22873|15718|26262|39301|49456|13948|7411|30919|10863|19329|23663|25421|8104|37798|15210|14270|14611|88267|6926|12625|7129|12755|16108|29974|67566|63843|41355|56264|50707|69553|7022|10603|9292|48885|42278|18796|15688|23425|10677|10618|17965|29661|15496|16191|9027|6763|23795|24936|33144|35718|15781|36283|18182|31380|14041|24804|366423|16636|22560|14998||38741|10994
03739|7073|/equities/seche-environ|CACALL|1778|8602|1600|232|384|980|3367|742|5235|2175|2324|1401|357|867|2768|654|202|833||16|2294|4820|1834|2227|5309|520|1142|2792|1392|2599|2307|2932|38013|5773|13379|490|1920|203|3566|2025|594|1204||390|1295|696|1183|2642|1086|9556|3835|465|954|||1084|423|1127|256|463|691|747|213|266|4112|1034|421|197|1312|1154|2403|1453|7817|2270|1443|413|2676|4159|202|75|7941|109|235|893|1396|23101|9260|35|154|13568|4646|126|894|302|3426|2543|464|11525|7197|1976|2697|1374|3081|3342|1678|9935|32136|2020|6384|2839|7992|19774|1309|1302|14480|15758|19701|335|1543|2852|33864|3101|28101|1200|674|2920|521|1600||226|9134|43280|||6181|4396|3899|52558|363|66194|1474|557|909|10411|17291|7915|4434|2731|1860|2646|1378|2616|10572|3493|13355|3737|608|799|816|3911|2887|107946|8309|2611|1450|460|2618|5661|331|206|533|20|1058|105|3099|1296|2466|1288|970|11221|2639|1599|3526|3150|3026|4036|16295|8429|9778|4732|1579|1000|727|1535|225|377|1552|809|3109|9438|7287|9702|6656|3680|3296|11769|4003|1118|3256|5857|602|2497|4106|2313|2194|380|742|146|3593|7021|2700|189|1050|1910|543|323|355||526|1289|1089|6311|766|3178|3547|2423|1606|575|776|1497|1459|845|1864|2147|5760|6679|4307|8628|2137||3303|549
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|216|1099|151|172|1770|345|9|775|43|778|383|1585|22|302|2218|1077|237|1667||470|646|1184|285|||517|504|264|853|168|474|22|159|325|1615|332||1077|1767|926|340|461||302|610|113|108|349|86|967|221|405|233|||541|72|6396|933|362|134||718|782|603|287|311|5169|1272|558|732|54|1609|2714|1406|819|672|1398|747|46|138|1761|905|971|454|1249|243|991|2322|937||627|1506|3291|254|1982|4578|306|220|296|939|172|414|1260|1499|1783|1494|718|969|1568|3049|3675|3671|8127|881|5500|1107||||||||||||||||||||||||||||||||||||||||||||||||||||||224|43|129|618|3575|1436|5699|1183|1035|918|2843|271|80|1430|273|22|890|719|1590|831|409|22|263|646|1837|741|1310|1592|577|1133|1148|155|159|862|2155|5265|2004|1609|7106|4606|2451|2134|4071|3532|2744|4206|1779|1036|2699|4|388|431|422|431|2606|4738|333|280|187|600|401||1717|2598|1318|1219|3920|1607|680|1012|265|1186|576|772|2283|6419|507|2732|1837||3231|2167
03747|17888|/equities/tour-eiffel|CACALL|36|122|85|86|24|11|29|||144|208|40|171||92|14|115|175||50||37|50|22||36|37|113|17|19|36|359|72|345|10|309|57|86|178|112|184|72||57|60||106|329||208|65|461|80|||131|204||43|14|75|29||558|278|245|365|201|468|942|983|560|215||23|65|65|29|1|30|83|30|1|208|85||57||518||||29||||14||100|158||29|47||50||||93|43|||||20|29|||66||43|181|30|93|6||80|||172|223|290|||86|270|258||36||86|194|606||43|144|34|43|93||132||63|46||11|80|||72|111|||223|||49|||||||144|||29||86||11|14||14|14|||||||||||46|||40|141|99||154|233|218|63|237||36|47|129|80|57|36|57|53|7|||3||46|86||194|43|63||11|43|6||29||230||||22|43|95||11|43|132|||86|29|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|1149606|227373|555017|382662|552040|1528966|1106143|1538733|1035388|929006|751891|425212|907012|676955|375206|673183|610292|443533||613318|1304932|1296256|246083|240135|243385|122212|312580|521812|417675|2026664|1173782|155634|192726|161959|329984|205576|119305|210526|264198|301419|466461|451630||314524|314816|646532|331464|567995|241815|198604|456689|437145|345678|||254543|634050|401552|396676|356320|479314|436178|466947|247297|381389|254149|538136|442744|214700|265572|326818|429375|351765|240357|146083|209052|454317|469373|269195|212844|207537|371852|209015|237715|220522|275928|500899|259087|257653|599898|310800|442102|270001|110457|368224|264863|553499|326629|138830|437870|525947|237033|105343|268792|257592|494869|448352|244095|558645|764287|1058229|483154|240893|210412|267816|635068|518884|272550|201916|679923|176239|366501|298047|243074|394657|456517|258919|95360||149165|174499|135909|||276145|214113|158470|246391|331776|670246|365198|342866|661431|350656|610437|1084682|293852|421780|382832|374686|443756|291834|130420|328679|261807|209060|219374|235027|290621|259634|294874|229198|243997|272411|310449|758123|449447|271235|365745|372677|199853|65778|210237|97108|440493|158233|142723|154017|163911|253552|289604|359422|271664|216110|228765|849397|675017|206981|351285|485601|182983|218349|217634|271978|231976|221519|159728|457383|90119|224525|129660|134798|147890|168359|86647|260279|92758|104751|89175|454160|518986|223651|164654|140162|197688|135918|197496|520591|1525395|419403|160900|166852|137989|86349|92500|125493|80712|69826|55892|254945|154503|93150|173951|139022|268584|815481|367706|565108|202120|484327|166460|92782|140125|273910|142792|156750|622303|346077|119227||161480|414844
03749|17867|/equities/soditech-ingenier|CACALL|1206|2031|490|3276|16011|3979|5905|2566|543|25121|7702|1760||||10|418|152||62|105|325|10|32|1322|33|160|38|67|30|31|567|522|200|49|880|10|1160|91|50|430|1025||791|1421|489|22|2096|52|137|250|2900|128|||61|610|306|193|538|206|158|757|928|2092|137|400|1160|91|1910|1979|670|275|1075|415|1058|1153|1250|750|724|1210|653|750|325|2330|2020|906|1351|3042|393|7467|1500|1112|880|476|261|584|1193|1044|4577|5292|5823|251|931|1290|925|1976|432|150|4503|11223|2500|2538|526|121|2352|612|515|3640|1767|589|673|2524|623|427|910|815|445||8107|5905|5362|||3479|3903|8355|7768|2617|1700|3926|4038|7484|6265|1513|6408|6645|8466|11015|19203|12354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|1164|640|320|7896|340|13472|544|1932|1380|1336|764|560|392|832|1852|6772|1048|760||1084|5956|364|412|544|40|40|480|900|3580|840|216|1476|6020|4924|892|452|1008|60|2760|920|40|1784||1412|1644|124|440|632|524|448|864|136|100|||1028|740|2988|932|2960|1220|1240|80|1628|880|1148|13700|788|640|1732|1340|2932|2120|440|1644|3108|4480|2924|632|620|1548|2140|548|1876|1524|488|776|820|2184|476|860|240|3716|772|1360|420|1740|1016|848|1532|520|1776|728|3028|256|1584|588|1232|700|900|1032|1112|3688|3552|5384|720|3384|3868|2908|2428|800|80|780|764|628|420|496|4384||1876|2340|4344|||448|1268|2424|1936|2024|1452|4040|1716|4144|1932|2328|2580|1304|1208|2716|804|1040|640|420|756|576|596|2992|844|600|356|1016|1616|564|40|120|1132|480|300|1620|360|900|200|1616|1740|840|568|180|832|1380|4648|396|1192|1148|1212|1052|2324|3224|1448|1148|140|40|440|640|904|1652|2892|1388|1144|3272|3992|8808|1776|3212|2924|360|900|1088|464|2444|2084|300|2228|944|2936|1252|2576|2592|2148|1324|260|1024|540|1356|868|700|120|452|416|760|960|760|480|1732|1804|3176|6156|8084|3324|7000|5628|880|1412|1724|2080|3148|2948|2588|6996|5488||2160|1080
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|160205|35347|96420|205701|33446|35042|139997|245276|123372|196962|164766|153144|306316|99975|93192|602340|40674|32033||147888|53379|380745|99266|83398|77768|21107|277659|149102|20839|31094|32077|49595|15833|31174|139603|50658|63487|63415|50658|127041|52075|153052||75523|96605|41536|68646|248115|31711|197466|167574|173446|80456|||170553|356371|149610|67710|72115|100731|180667|115275|55803|39981|115439|191451|127655|493563|195956|211670|89087|34600|74903|24875|17051|159863|43305|60902|153079|37711|146028|157602|73397|164775|224916|73411|23805|21823|28371|104791|109435|13641|36360|46780|62429|80619|8244|20619|55525|57182|40164|46960|38704|36008|9324|52717|45364|134212|35779|202699|102476|191471|36261|127926|91300|272592|339147|25751|189629|27550|24529|10862|5076|67822|56212|51333|37667||49423|33994|33800|||62053|81568|239705|254495|209633|58687|69911|230098|232252|169955|202795|203120|217081|90854|143216|45378|43363|76834|29031|270054|66003|20911|32910|15296|17788|40608|22923|41920|67833|100794|48664|99490|33760|40007|246788|41550|31533|20713|30247|15446|24909|26310|82419|194682|41594|407194|123008|77039|64524|144171|145578|55217|51617|56116|29523|332782|11458|61491|27764|37487|54936|122004|18785|24803|19404|82713|149989|23150|112378|44125|50680|45640|453602|64590|146670|226711|169765|298559|442997|388668|201316|111634|86322|222552|49523|89668|19542|191139|43299|48917|15328|115793|6459|3897|16196|23701|41012|84462|42624|8497|52953|31785|38051|6197|13042|45764|42734|19225|21071|25616|51093|147992|8621|197309|57263||171362|35917
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|75811|150046|59096|91244|70843|98501|115603|54630|57828|258545|70812|127398|94603|0|108160|310746|292574|214306||92300|102930|95818|63943|14102|52535|19954|45553|31396|50329|258346|69978|44073|60575|52867|64305|39658|44386|63999|58376|108236|83679|65085||39679|45964|52238|33480|70230|48419|48296|46294|37205|82382|||63398|52794|67741|36350|77586|51501|59615|62648|67545|112492|64744|75113|150138|82739|245825|183366|118404|226674|177079|206601|108533|147163|144753|82722|18022|34719|32879|39656|56298|35833|71200|36556|41788|24654|26777|52978|42045|82887|34701|118238|36855|47381|54866|54392|82518|178394|49307|108035|158854|78666|187433|96016|63814|43569|69622|33464|70049|48766|30913|58522|99473|67512|78998|127132|51560|126928|98486|72792|29524|52067|191681|44251|39314|||82439|26295|||167024|93661|159509|96714|123420|147294|155119|102531|51033|136411|73638|61863|215452|78678|51552|97708|117268|161947|38297|118141|61111|53377|31975|59380|21894|120062|24149|49225|37116|27078|62620|33234|78554|210013|55382|45026|79683|57897|236243|104162|56529|116448|77778|95189|82861|104531|70695|52222|56252|19815|34479|70151|23597|29304|44107|58376|40093|68622|64708|82193|72053|62147|29619|87853|33392|53042|84026|122360|102192|79742|75429|87367|106340|78856|98761|123144|33887|29029|97375|33928|98126|66374|65762|19768|15270|32837|24719|23379|31203|17992|68998|82011|66377|23941|22624|29507|21039|72108|52040|70647|72446|78065|61505|125692|74207|98969|38047|29919|39729|39595||146040|25439|13577|35649|36713|33597|39513
03755|17873|/equities/somfy-sa|CACALL|521|295|377|138|67|637|638|9825|5365|1452|181|1637|713|125|325|69|985|128||235|108|385|25|956|24|229|468|2548|244|289|768|161|187|95|335|475|171|2167|1520|1228|542|324||331|156|1083|3962|554|433|2186|81|2600|651|||3832|356|1338|1891|90|810|371|193|6092|9209|12075|6887|2299|3966|1069|20376|7410|373|1169|295|236|716|21032|601|221|1533|431|2782|1152|658|1146|3352|38990|337|348|3417|3671|191|1364|2853|388|406|46907|2853|2667|1101|181|373|571|1047|108|87|1805|746|870|397|18|15479|1032|4949|9163|7966|5828|5247|6070|10088|7081|2534|2161|2268|7235|1598|935||1493|4030|2159|||823|1827|3369|2623|8315|1671|1736|18368|3363|471|112|155|2868|7407|2275|3127|30380|4197|2441|2782|3357|617|1070|1565|1355|599|1016|1450|57756|930|401|1697|3700|1217|356|226|735|120|514|2738|3385|415|1304|857|1535|740|667|697|490|1884|406|2849|4463|5874|1775|469|7262|1140|2622|4149|926|679|12978|708|344|1535|2248|11736|1009|692|475|716|409|518|530|870|1449|1045|4853|540|930|557|617|1455|2872|2232|4871|922|970|1660|1978|7536|1812|2496|1685|4464|1068|475|158|645|191|313|489|441|178|348|711|348|772|1364|1239|1437|772|770|271||396|6064
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|295381|1284|15514|2451|5158|2717|2613|6823|5126|8601|6930|7560|4219|4914|11331|3165|3338|4120||2099|1015|8540|7719|2296|1325|823|6174|4429|5455|5263|19312|30865|10275|8351|20711|22613|3102|1726|3301|13819|24995|19182||1930|9133|1233|5332|1550|1299|1725|1535|16510|1890|||1365|3718|2618|1577|2594|1679|9846|5642|3521|3488|3171|7081|2414|13766|16358|10100|14835|8329|3524|11956|1999|3985|9491|10736|2121|3460|6573|14411|1488|9978|9338|7018|6668|13022|4150|13329|16639|3179|2980|4269|12088|3847|4886|9171|7629|7667|3947|14554|12006|24501|3571|5409|6134|3440|11521|2562|4891|5639|5049|14284|24601|15993|14432|10585|25440|6084|6352|2882|3258|2650|5138|4093|2193||8453|8007|24665|||8823|32141|9950|8174|4610|11305|2730|2966|2488|4932|1859|4229|14858|14812|6716|1156|4889|2473|2187|3973|3738|4403|7076|5171|6506|8447|11895|10558|3445|4299|2610|2971|3203|8619|6528|4451|4036|1282|7330|7792|26735|3193|16906|22800|10122|30620|49683|32480|7288|8240|7420|7990|10589|3761|4751|16662|5673|5508|2553|2117|3919|2121|3990|3970|3453|32615|8283|6199|6003|6988|2072|2506|6875|7599|3053|11470|9421|6818|13205|20581|21898|4148|9903|21145|19476|18696|6940|6362|4680|6707|4991|3894|3668|1817|1283|4060|1851|7721|8585|9475|2838|5393|2464|1582|2706|6919|4186|3727|3619|5324|6282|4762|6659|10426|13621||10446|12708
03758|7380|/equities/sii|CACALL|12299|1316|19040|14098|22197|3640|11809|18354|9303|18774|7868|1981|29939|10759|910|2485|2716|2380||5936|81795|6104|7581|9905|37149|812|5509|6160|4767|5901|2240|140119|23212|14287|30324|17976|32361|5705|10206|5201|13020|8589||12278|8694|74207|3248|18690|2765|1281|3101|4095|3955|||4438|14819|13377|6475|7385|9709|30639|3136|2730|21504|1449|5705|37107|6363|55076|20664|15554|1344|9079|35252|3941|10542|14693|36225|19950|21406|1617|8939|2835|889|26537|5516|7791|8337|6608|6468|27888|8155|4445|3353|12775|14098|31038|10892|20776|12152|21070|15323|8155|15092|13307|46200|21518|4333|9947|9639|7910|6048|6783|6293|15792|19873|5362|9128|2744|12180|10850|7469|12397|71911|11480|38535|2730||8687|13636|18746|||14462|23009|50848|23121|13685|14399|26222|37457|28581|32928|102501|16478|14392|47915|58240|30590|30128|71057|27622|13629|15085|16758|6867|3045|19887|5950|12551|9779|29596|22617|67032|69237|26950|27496|39725|23730|9247|14259|8358|782160|14763|8568|6755|12908|4214|24969|20489|62363|16912|38598|23863|35301|33628|16933|18193|13650|89726|15974|37674|16856|3955|5453|2639|4305|5922|14294|23765|16667|31122|10031|15722|31829|59381|35672|54173|16793|18774|14539|21966|11802|8568|11284|33978|46396|31437|23142|8617|6251|9681|8974|3325|2961|483|1379|1701|8890|4081|4578|2961|2506|10605|14322|9310|9156|16450|21686|27510|15442|10612|8085|19278|7371|15190|102851|6433||6405|27265
03759|17874|/equities/sqli|CACALL|31|28|106|1158|304|723|974|2047|220|1278|5380|3352|357|291|133|415|158|81||1588|387|267|1563|177|385|64|646|14721|479|913|2148|1033|398|419|138|631|140|444|326|711|4483|543||1265|455|196|388|286|312|582|1077|979|290|||243|387|249|528|1128|1433|1304|1087|480|744|665|1045|4673|1450|3298|5312|687|334|667|550|347|1371|405|638|767|350|1494|2165|336|645|873|477|1431|131|439|286|543|507|1015|608|453|518|265|344|1756|90|444|271|237|347|417|315|265|470|333|149|1000|1272|794|9891|646|713|198|617|2486|964|590|609|1027|625|1897|546|251||2394|1688|931|||2636|2233|6157|1674|2406|1174|860|848|1002|554|1263|1758|1163|1502|3485|598|2440|1167|942|2129|2278|2815|1993|4106|1252|4218|1707|1728|2542|2982|4128|982|800|844|3354|2800|5114|726|1697|772|857|1348|951|787|340|1477|897|1188|591|1851|2039|1888|2033|2509|1441|1135|1074|1604|547|470|1490|1795|1355|1367|2272|4223|2057|4424|2335|2124|4528|5022|2643|4732|3672|2245|3365|2996|2958|3324|3011|2155|6764|3822|3468|4302|5352|7383|9163|5783|5975|4176|2543|2140|3664|1351|3092|671|898|268|1388|2372|2397|4812|5624|1876|3867|8269|32128|54205||||||||
03761|17875|/equities/st-dupont|CACALL|86258|89210|17867|55199|2119|15269|27969|27408|52766|307575|301409|1460911|26110|28980|109086|39370|1709|49704||61993|90427|56826|2119|109114|3964|4169|48036|37702|36636|92778|23581|41898|85041|142373|144478|233169|158503|40039|32890|36020|20683|54065||24264|69061|190354|130630|200416|208358|197258|109989|146993|41352|||84070|185912|35542|93872|98287|120515|607918|276134|155359|376786|152899|247495|417509|505844|361940|951581|159911|19343|55199|48474|31892|114486|21530|8134|38454|175030|52616|311142|275778|178147|55774|79751|200539|190669|99107|96961|155605|210887|133077||67024|14449|1025|30019|68|12576|10348|7792|11483|43060|14353|115511|16076|12276|25139|49376|128156|44591|23854|16131|10389|36567|25289|49226|11551|20505|31988|43306|272197|98451|28297|856547|65014||101431|102033|269230|||94979|77126|1843903|61816|325605|61638|286113|193211|277514|39206|68760|317417|71371|162358|158572|157929|158189|201044|935560|54106|38071|105628|53901|129988|158121|9706|9542|43334|30785|560059|563627|426107|305032|226430|269258|58289|12303|6151|5741|21325|6234|47435|91452|89538|8202|16882|21188|36225|120706|204065|239129|12481|230818|52124|15119|155906|135661|139543|50975|19206|81405|52739|15720|120556|11825|68869|29322|14627|65999|27203|19958|98588|25563|10047|120897|4169|9200|7286|26069|82567|125422|14982|7765|73873|40819|92013|15926|47325|37087|31304|6015|116537|36513|11756|82744|95663|151873|73900|25071|27668|14189|18865|69922|54461|20232|26643|74105|16418|69320|40805|9036|48064|84303|183137|149946||130070|11155
03762|7121|/equities/stef-tfe|CACALL|204|792|1252|124|4|772|280|316|960|1116|1560|2580|752|1440|684|1392|868|144||564|20|5640|460|12|4|1240|3060|900|1220|9300|4732|3260|40|1980|512|720|144|480|464|1704|6656|2704||5724|20516|18080|5084|2176|560|2408|460|1324|640|||980|1104|1320|40|460|1500|3000|1204|40|40|360|400|1740|7360|17776|1248|1700|260|4020|416|20|200|284|140|20|480|160|20|220|596|20|1220|416|896|40|40440|76|1040|400|440|5620|4596|1604|4920|1156|240|348|540|40|4452|2564|140|224|344|940|40|40|4168|40|480|128|1308|300|200|4052|1192|48|1300|280|448|140|460|40||3148|2180|5336|||16760|1140|1256|1000|1220|664|6564|8|2364|168|168|40|300|820|400|40|200|440|860|40|2172|200|87764|10808|138820|1912|40|120|88|880|40|40|160|8|280|40|40|80|10044|14188|4020|440|320|40|40|12560|4480|20|3200|860|5900|22024|1620|448|83052|760|1280|676|4840|680|5520|11764|1660|740|260|40|5788|284|44|1500|244|4|27104|1776|2996|460|880|1280|940|3540|40|4|2496|4|4|40|1120|4|20|100|40|20|760|20|20|20|40|40|288|280|240|404|40|1640|20|4|20|80|672|320|40|3836|304|76|44||24|17020
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|770|2110|5515|8685|9150|1650|500|1925|16200|5|100|885|1500|5210|15490|7515|3225|900||1110|3670|17285|17870|27685|18480|54305|17880|4270|4765|61655|37755|15025|8655|13440|865|500|4070||2000|2985|650|5295||11445|7960|5075|6965|18975|4435|5545|490|2275|1975|||1930|2705|1510|4280|1705|750|2825|2710|2900|1350|88925|13640|3625|3660|4855|8050|10450|2235|1400|550|1160|12550|1245|7385|250|1525||15485|6675|10650|9300|57660|23600|10155|945|12980|7250|6600|2875|2800|3625|10775|7500|7425|7325|5690|56855|1550|2990|685|15940|49620|7030|6350|5455|3285|15400|1590|1915|640|500|50|20|475|3080||37850|1025|28085|9270|2760|3020|3875||7655|7520|5190|||10790|3250|2825|3295|3725|7010|10140|270|1790|1485|25790|19365|3920|5610|3270|14225|9975|45105|19760|31040|50535|14785|13475|48340|25185|3025|3095|1950|16400|8250|43850|8925|12630|500|24250|3610|8125|525|10505|10580|6050|10645|1015|3325|17325|4340|2175|6175|7945|1635|5260|4250|2300|2855|880|1980|2510|2805|1250|3000|655|1040|1750|3815|9055|3180|3615|4575|7950|960|1945|1515|550|6290|2150|18235|9325|2500|83005|12935|1745|1220|2125|17360|57675|1475|21005|13295|1595|325|21735|8320|4720|290|685|168500|4895|16355|4465|16535|6145|5770|3925|5390|3350|10900|10395|7900|13330|12925|25000|19105|5745||1600||3515|4575
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||2542|||||||||||||||||||||||||||5085||||||3051|||23085||7627||||||||||||||||||||||||||||||||||||||||||||||279661|696661|||||||||||||||||||2542||||||||||||||||||||||||1525||||||||||||||||||||||||1271||||||||||||||||||||||2542|||||||||||||||||||1424|||||||55932||||||||||||||||1017|5085||||1271
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|118346|105056|380459|150945|74829|68419|80837|78374|97469|108792|148873|88545|231066|89836|130240|99696|79644|91285||100647|131258|104631|72069|42275|64815|28141|64731|229935|50362|373626|125771|75751|57408|26488|73788|138522|68004|56091|57240|131596|155317|137071||141676|196539|123509|142243|88573|77660|85038|130541|181273|129479|||178502|149311|160668|65161|87825|120612|114964|143985|60277|98880|84193|75916|89275|116667|122584|188251|190789|115821|69074|132525|800636|142958|93387|76037|42242|67951|74941|71162|50104|59863|96293|95386|92961|73475|82259|67608|149365|86183|53916|79186|94759|83638|110615|137669|69425|84649|62001|35054|75911|37143|61663|90352|31411|21566|58873|108461|110924|126811|70904|191008|119941|172084|67792|54496|176639|74355|47673|51920|53413|104446|166843|127177|42412||78503|48201|56847|||85634|88040|89798|46059|58677|103616|147370|65400|85447|158386|113114|176718|210105|145091|158923|106198|197504|70036|132274|107224|198166|40528|55524|101185|109047|78250|53892|98323|90138|201524|126624|92192|44205|63633|36270|57172|45732|36249|76534|40464|116989|52104|123328|94537|83811|147127|119266|162011|132638|72117|198773|150105|155151|219369|367847|927028|171715|123051|85745|62177|74806|51818|38147|29968|52110|108207|53576|32473|39514|80930|109310|80060|48430|40607|27727|88582|30915|132540|230134|76284|176774|63249|62109|55607|43887|114599|119677|174321|792927|93797|46693|57964|60389|40144|8858|12012|14348|16348|8872|10773|14321|35810|9953|16553|15554|19429|74176|81115|82209|22095|40475|57731|24408|44408|49675||17152|23582
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1439224|110128|309616|95480|372216|274912|215880|387488|425760|501216|1003936|185824|412264|505896|295328|410632|1075968|353224||178832|417840|281904|706568|456312|989336|242744|373160|367048|258496|199832|593632|229016|594176|245960|466064|289808|185320|73464|261168|89824|469816|286504||163168|627736|245256|246448|382672|230528|568384|826440|479120|245264|||146064|253440|346232|275720|266936|158272|759584|308024|228320|402232|217384|697496|571688|148864|300680|936344|939608|476544|646224|780768|291016|599952|646648|373688|163128|194712|284000|307840|160824|201840|299952|225576|161184|126056|240256|114416|109696|204016|170592|198728|284320|772784|1097912|896240|714696|488192|356512|207088|649200|797584|387768|433080|499064|632200|222200|479872|543872|245904|132136|194432|194200|44104|112176|65664|71512|92152|55016|52560|107440|206672|402240|495392|100368||199104|189720|222504|||37000|285296|272032|538984|353936|326888|524152|509104|343984|931592|257192|167600|326472|682856|178920|170464|488680|350888|162424|139944|115624|223360|194832|1040464|330736|96312|417688|616016|179984|108648|169328|140648|126432|48720|116360|178176|159384|119208|345072|199056|111544|157704|184912|285112|829816|181576|70520|352928|237000|148088|208200|254120|303488|253552|111048|578008|201408|114128|388856|441064|267200|389488|336352|283024|130112|339320|837272|316160|278304|475160|294704|428672|193928|817280|321768|592496|701896|366728|276368|91608|82160|96096|166520|158632|133200|185160|628776|204320|402696|209176|94760|121296|207072|353448|490504|443272|214688|101192|59248|141808|242272|131016|80144|262472|67608|145816|253432|291640|272920|1194352|664296|316792|155304|228288|759608||915896|649720
03771|40327|/equities/televerbier-sa|CACALL|10|105|320|200|280|20|50|118|97|106|50|1100|990|300|225|1047|348|10||20|383|200|500|155|1054|54|111|4300|10|50||15|200|1555||900|50|68|30|33|250|196||235|50|1359|75|50||10|105|1|500|||71|255|968|200|409|398|10|10|402|1075|90|2750|390|101|129|75|50|200|300|200|100|150|50|20|50|106|109|74|20|160|100|160|225|87|20|20|65|70|451|150|111|80|20|200|70|50|420|410|180|125|230|40|160|1650|1166|43|75|225|1|100|1866|300|50|1680|505|50|150|25|102|246|5|100|50|||30|5|||100|201|1336|100|100|100|151|125|150|53|240|62|50|100|89|100||50|200|59|182|150|75|20|10|110|100|4230|50|720|2600|192|200|100|1290|155|200|270|600|200|10|1250|5|2|2|5|2||5|70|5|125||50|300||5||657|||||2|200|303|600||550|5||10|1255|10|10|10|10|70|10|1|118|5|50|10|10|165|355|||1020||1610||317|25|3800|1265|1699|300|580|400|500|400|2|2|10|50|46|910|5|202||60|650||||10
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|578448|459754|849000|632331|567391|592831|877920|550749|407866|1443895|1051665|337123|1082685|978056|930125|737224|435613|938283||670089|1008282|1050054|1348547|535833|360717|176938|2216073|1716373|993043|595649|1123416|819458|616827|758171|378999|1193615|576973|392823|414783|2972908|1116112|1535619||802470|671356|604095|568348|578450|552680|973720|1902753|693055|569957|||539817|989687|623301|289594|601601|833274|807954|678220|563505|633780|563699|1516895|684228|930988|716248|784799|1932158|2155746|616426|1052047|351684|730706|550958|620259|763305|371767|539735|1081779|886635|1526793|3426657|1008168|593541|2443791|646716|739922|959652|654578|382287|750560|1766914|2775746|2042663|440943|301338|368187|1071718|484590|650202|1028275|1130692|895880|824864|818489|539428|681858|714943|409825|420257|811873|386847|534217|426103|419572|940065|481004|269128|627855|595905|841059|1289617|592936|615873||203740|452168|445208|||522979|553310|887625|484230|472961|780383|393086|301192|400297|514203|457897|537491|625937|543541|412207|468844|1180812|1018420|1027961|863050|634379|792918|817900|630911|549605|692264|411218|464722|690970|1791786|1910021|754366|311479|343449|410091|1039650|722392|610390|544936|739959|708230|264474|353346|721433|453907|1226265|664635|811833|1104339|679540|962370|851876|896164|725362|1030202|784039|1061340|719429|1607421|1054866|950606|1475964|1205774|434123|372471|718344|640082|432509|366756|505230|741372|1345499|1164136|386804|364086|435211|271553|433621|797534|1094625|965740|1456243|633401|801648|347813|302842|628666|247621|258756|331236|390340|179320|443374|246360|224877|346566|568828|483116|204070|140957|317635|313954|312036|228549|183727|285687|357130|300625|236112|406367|366035|314028|207845|551402|755118||1565347|479580
03774|7242|/equities/thermador-groupe|CACALL|370|904|787|192|5200|3407|1129|496|1065|254|691|1721|152|1905|2082|1006|601|3074||1662|3095|3649|2199|1566|1240|367|1972|2972|2400|755|831|1003|1566|140|630|394|1021|394|1385|1097|825|4180||4579|5092|15630|3307|1266|4652|1073|615|2628|11107|||828|1721|11203|5195|261879|2995|5822|10652|266210|2176|11086|2100|1907|2523|1330|1380|5186|3675|3436|1231|3768|1727|7312|4559|4620|3675|12507|6317|3165|2190|10599|26154|5265|7630|38932|20959|4040|8622|8324|7484|10879|2313|4264|5617|3652|3030|7306|75396|5778|22514|87293|2969|4340|13420|1452|4465|3865|2660|2342|1753|2027|2155|3474|4465|1207|3628|2319|7262|9182|1773|3573|2610|2465||8794|4839|10538|||306|3150|3179|2368|960|2071|4632|1902|4098|4839|3806|3999|2287|3690|2313|1283|1718|922|1852|1905|131|350|4077|1000|860|353|3920|2039|1587|3465|4681|1345|7289|615|2237|948|685|15|1823|965|280|163|306|394|773|15|257|1199|545|1161|1132|525|682|2161|595|1575|2272|4900|5046|169|2021|105|306|356|586|919|245|475|665|732|15|758|583|262|29|747|117|1225|744|1123|840|700|367|767|262|15|341|376|592|1560|437|1006|365|3|1097|146|682|1149|420|1473|306|394|408|131|586|671|102|726|2780|262|627|1295|146|321|1837||55|292
03776|17884|/equities/tipiak|CACALL|147|320|221|440|89|108|3|5|10|5|30|18|43|3|5|29|6|1||1|1|1|24|7|1|1|10|209|159|7|160|30|30|268|100|13|1|5|98|1|73|1||87|5|3|5|5|1|11|125|101|122|||248|1|1|5|18|1|1|3|1|100|1|22|18|1|100|26|31|1|21|51|100|1|1|5|5|1|9|26|20|3|1|20|1|1|5|55|50|51|1|3|1|100|6|3|100|50|1|3|46|26|10|2|37|250|1|3|1|15|51|153|15|4|21|47|24|200|120|5|10|1|75|4|1||1|6|141|||30|1|1|100|42|1|40|44|46|118|198|151|139|248|44|12|2|1|1|1|40|1|30|1|58|1|3|50|24|38|50|102|3|200|59|10|125|1|3|12|40|11|2|38|10|3|105|2|5|26|25|2|2|150|21|3|100|158|50|80|20|150|2|15|15|66|30|57|69|2|2|64|12|49|48|90|58|148|90|87|306|1059|570|702|397|220|649|152|152|279|132|169|131|227|552|605|210|110|140|269|228|234|69|43|100|112|98|55|35|142|39|30|80|247|14||3|3
03778|7160|/equities/tonnellerie|CACALL|613|200|71|362|781|173|200|380|200|2097|1464|811|170|1641|100|115|1984|4189||1210|220|2565|4890|4536|558|79|776|1847|2276|2300|10|5915|5|685|1590|538|1542|75|531|525|285|1017||155|433|395|300|830|1102|2354|377|94|516|||1975|5|150|466|20|1180|1755|1085|1281|665|1695|1613|1049|339|738|1883|500|2356|158|270|745|1600|120|17903|123|535|453|1969|1119|2430|78|430|2217|1193|3957|111|345|230|960|110|1028|728|553|167|126|1230|475|1205|924|233|809|228|1486|1607|670|1725|1603|4893|2635|1168|1809|3009|2977|4566|5858|3300|17069|7936|10317|694|1215|655|10||811|366|590|||2770|20462|19016|213|135|284|65|65071|1465|1310|335|327|108|210|125|45|95|349|410|770|37006|830|73|399|60|610|975|700|906|930|787|1662|850|753|56|388|122|114|367|70|1685|73|1448|1220|980|1301|449|417|134|81|721|1055|476|474|317|298|40756|394|194|10971|420|758|629|328|195|865|3091|352|360|1288|296|354|1105|1707|3625|3090|1771|6098|12314|2753|1211|961|1347|5094|662|302|214|1384|885|3297|1334|2214|1682|1305|1402|2670|3089|1707|3784|11047|1480|901|2181|2717|1490|1650|510|1006|1790|4156|2210|5770|3787|2455|2715||134|745
03779|40315|/equities/total-gabon-sa|CACALL|2849|4939|1869|2530|1866|4140|8056|4215|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|85|13|13|14|1176|13|641|13|1679|155|322|976|34|841|244|2734|752|348||825|435|377|90|631|623|279|1563|471|774|660|339|13|1055|2046|219|406|464|6|775|202|135|297||934|40|582|494|1406|335|969|1464|13|1152|||762|181|324|386|645|1|606|281|271|419|284|79|324|195|873|711|801|324|396|1|774|130|130|1630|181|132|284|84|439|384|132|451|6514|5050|27|1|66|59|259|89|1|1|155|1|164|316|387|6|90|806|13|64|66|1|255|187|377|390|92|258|74|130|353|1|1|155|72|28|19|66|67|19|54||1095|464|2670|||195|2387|1046|276|638|3686|129|426|1923|764|5814|645|770|647|3860|2153|686|142|193|529|130|156|570|304|130|593|542|565|711|1238|806|877|753|900|509|535|943|1|753|525|210|1|565|202|388|1|130|259|797|846|326|633|574|1|110|539|907|877|266|161|119|182|402|392|148|130|14|15|59|52|226|34|66|1|279|66|426|142|14|245|1|259|195|129|362|380|451|6|6|62|6|165|77|64|77|259|646|306|39|1|357|1|79|405|6|1|1|137|97|1|1|1|308|137|34||266|380
03781|7034|/equities/transgene|CACALL|6468|568|3245|2611|1032|1146|1209|376|2012|7393|5589|14528|10782|17568|1699|14883|4315|21317||15130|4967|8353|8228|9688|13029|2855|31338|43538|1992|5136|2677|11059|6211|17091|20119|29487|16953|9231|12740|10792|7341|10287||11736|11073|8330|5874|25061|34334|7840|1984|5202|1850|||2521|967|978|1496|3620|3352|3692|9721|7627|8522|11314|15626|6436|561|12409|5434|13133|4790|4305|3731|9078|4517|2467|4969|2569|20647|8520|4666|5269|2630|4126|3647|1759|2443|4999|7531|3930|2134|14088|612|371|178|1802|1414|961|2524|6845|7427|1523|1133|1010|1552|721|593|1870|1144|2713|1362|7847|2038|948|4769|484|1356|1007|218|10163|1388|1722|4334|1697|1541|1156||4911|4871|14596|||2188|3047|2798|1163|2068|1456|1634|2047|2695|1772|2716|1456|7888|2654|1506|1406|7575|3052|4264|3018|1387|1457|3514|3351|2115|8953|3043|4924|4032|2886|4448|7981|8269|1504|2767|7048|8834|356|3949|2349|1466|1460|1772|1478|2952|2532|8898|4337|2521|4304|4455|11033|5355|5028|3795|3277|3166|1112|1863|2369|9056|8477|1362|4604|2828|7557|5288|1506|1692|15286|1951|2792|2045|1295|5690|5714|9506|2149|4193|7308|10658|4917|10825|9950|6182|35183|1599|959|3924|1569|805|1164|768|244|1299|1769|1140|4362|1269|1397|1208|2003|805|1519|2414|1976|3435|745|776|2421|4817|5148|2771|6316|2766||2630|2049
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|43214|6030|7888|18252|6794|36284|23606|6384|19276|7006|8214|7872|5942|15486|7746|4210|17686|8130||6404|5464|38510|44204|8938|20862|35630|16594|28190|56548|32608|58948|152240|10062|19104|50750|61912|6450|1716|20934|16012|24016|30052||12112|3328|2282|4610|32958|14706|45956|89680|32156|61424|||22886|108158|26388|7456|3132|3020|14904|16026|24598|47178|21366|8710|12430|23132|3318|19474|8262|22562|25658|117464|55494|69834|22622|8750|29296|24798|12502|16510|8798|109672|77658|36244|48990|37652|32878|27674|108356|19634|77526|62520|67592|135562|123236|31578|60514|35050|4980|9772|8732|19192|62680|67994|71152|154954|61992|79774|78004|9740|28512|34402|3720|7980|6746|42232|45478|126348|4588|4396|5138|7212|24752|11094|17004||27620|17044|17414|||32424|25114|8934|10036|8814|11124|15216|5720|5354|10808|15954|34448|16252|44432|59022|11378|84704|39770|16766|17808|11692|30456|8664|53786|42254|5640|3938|28578|17518|3710|16278|58882|76418|15610|5770|14800|49820|726|8102|1950|5280|600|11096|26130|16606|11268|6610|2874|5370|3636|7232|8364|3352|2786|10946|32860|8850|3242|35498|13512|53620|11570|42006|12364|2360|5060|3278|3854|19410|14304|3300|15650|70970|4190|1560|1340|7200|6690|5020|10810|8350|1310|360|6490|3010|7970|270|15490|4530|2380|2120|1280|2070|500|1020|4440|1100|1870|210|1310|500|2380|9040|1400|28910|150|2170|1650|2260|1080|200|1830|910|1100|980||4740|15550
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|222836|105268|209508|260168|370252|382912|337712|185736|111340|268508|314020|118804|214228|119212|86692|61656|95728|770||58340|74908|55520|100688|53100|53384|37576|116680|229388|172788|52016|375708|79132|86864|171652|83976|88456|57384|48600|70972|150728|417616|192248||304288|310664|86644|33020|86628|77848|422384|49168|107824|54720|||78492|159064|74760|44428|74944|129712|72376|92204|40800|159712|113232|146296|70044|87996|113540|291748|146640|140232|53844|27936|79876|162500|201864|115416|103248|285292|286992|126308|67436|227748|292260|326952|70176|156036|125132|104784|172704|128144|41992|56788|204064|179836|88748|48952|176424|71892|282584|137336|397424|850284|100004|177040|184604|83744|117692|80740|257864|67640|234416|506440|92720|181952|40956|25896|140164|323000|148472|356856|134896|83076|180964|115840|95340||296852|341816|127012|||277404|222764|248152|198668|166016|486980|1107172|186504|198300|131032|103924|231780|220660|193840|113320|200924|162924|258056|2199420|122380|68540|120904|308640|478140|64220|113348|87712|134120|179316|87032|68740|101064|617648|169200|57744|120108|65056|89708|255992|52056|167668|113708|166628|192732|118540|232516|81332|100188|81116|185756|124760|292740|196856|64172|107660|80896|128840|231184|153848|131264|196688|721924|179364|39200|71848|248836|218720|214876|191064|99912|61580|148344|184416|231204|59288|98600|183288|200188|141932|197764|215804|349480|633316|771596|446532|999316|515676|480132|875324|239364|136648|130736|125312|29968|35080|172876|247356|81968|35460|40828|83028|42604|100888|101400|66368|195260|71628|150136|120236|248676|253128|312616|314492|173308|96060||86308|85396
03784|17674|/equities/unibel|CACALL||10|50||80|20|||30|50|10|70|10|||||190||80||50|100|10|50|20|20|||10||||||20|10|||||||10||||20||||||||||||||10||||||||||||||||10|||10||200|10||10||||10||10|||10||30||||||||||||||10|20||||20|||||10|||40||10||100||2200|20|10|||20|100|||30|20|350||430|30|120|||||50||||||||||20||||600||500|900|||400||200|390|40||||||170|||||60||||||||40|||220|||||60||||||||80||10||40||||||||||||||||||||||||||30||||10|||||20|||20|20
03785|7145|/equities/union-fin.-france|CACALL|1789|1008|2467|1760|24348|1003|2135|1418|2184|2715|2280|2128|951|1523|578|1169|13437|1208||20928|953|1854|1887|832|574|470|495|2449|1425|483|255|4862|3354|819|1461|534|1054|472|1004|516|1316|4024||5152|1720|1256|860|904|1400|3184|984|1604|612|||1076|724|1308|468|900|316|1220|1260|296|492|14724|2076|6756|2188|7956|6748|4312|3760|2272|964|2080|5848|2816|1360|580|616|2160|1992|7300|1416|1608|2008|1460|12804|26780|668|732|2696|4504|8928|1672|984|1092|508|1372|13308|7172|1200|1776|4860|2680|1048|1620|440|664|5624|2780|49588|1976|1188|1152|1032|1684|9556|444|2420|1628|2588|1392|1008|1092|336|896||1520|2484|4500|||1732|1860|3848|4668|6684|5424|2648|2212|2092|1560|3052|3248|1024|956|1136|576|336|1076|1672|41568|3808|348|1544|2336|2220|2228|296|448|1908|972|5600|1492|1016|988|988|996|1744||2232|1752|1728|668|716|772|1756|1680|1496|9404|1000|4776|6484|2596|1568|2296|2920|1276|636|1668|816|796|2968|296|844|3692|1132|628|3636|2900|1832|2824|2760|936|1256|2212|3172|2072|5460|600|2040|972|1392|592|1088|2144|716|2084|1548|1156|472|1112|816|1068|720||672|4688|5464|3168|748|1792|3836|936|588|668|1188|416|520|47216|1584|712|1760|1292|1564|1620|5480||1488|1236
03786|17892|/equities/union-tech-info|CACALL|510|10562|267|894|1456|108|4850|240|4152|2885|2321|855|695|450|10|105|2441|5664||5406|10|796|285|3910|755|29|482|6877|852|13153|10222|2670|2388|1976|532|1117|601|373|1907|6700|2|68||13620|4516|10924|3258|550|6851|1525|16881|9015||||500|2710|2633|745|2245|1151|620|1155|1526|875|720|12837|1658|2460|4263|3887|2787|1858|4531|1203|1916|3502|1750|4355|625|1430|15|3110|1190|1021|1149|1022|10810|1463|5230|3330|3403|1100|1609|1379|714|3399|3584|402|1500|1750|7460|3290|4834|4710|5397|7632|2580|1960|2160|9308|5357|2014||1000|3372|4000|1691|2625|1444|1516|2720|3000|2175||1650||150||1770|2826|15598|||4319|14103||4224|530|1792|600|208|1300|1103|3250|641|350|1600|863|1466|222|900|6200|726|2398|2900|1280|1616|790|520|800|3900|6544|2070|1600|2076|1510|1901|850|4095|5100|6100|250|600|4710|3259|7468||10573||1079|1000|815|5301|7556|5450|1906|2331|880|1732|3893|650|2050|1575|1732|1498|2102|580|600|345|810||820|1182|5500|6060|600|10907|2125|395|914|7001|5850|1434|3978|16300|2000|3600|846|1200|3920|3958|250|580|4796|2194|633|2100|85|1370|2300||5218|510|1877|8636|||210|200|350|490|584|660|1794|530|1100|375|1550||1180|6680
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|819622|514369|1369741|492861|534316|423954|639685|619654|827146|888826|832852|604225|600475|854203|1131859|1081537|6613702|943969||908299|742366|569146|492195|492060|421236|219033|570907|970837|484674|537076|894385|816169|2763573|1052293|2778255|1609457|1083391|543367|263520|933058|731467|1668518||2204474|2100125|1316077|792685|721225|540403|1934960|2627709|1659080|2586471|||1937708|3217038|961177|943003|605395|813142|1519709|910873|706612|1041040|4068811|839347|1185004|851842|1380415|3152913|4312933|1097350|1106602|785800|801967|2547003|2440796|628351|1468327|1595240|890092|1330609|1293382|895609|1843109|1442536|1591088|9535723|2884122|4407928|5092610|1046386|465468|809497|1025341|2158520|1864979|1168477|3275151|2444819|1732559|1297372|2486216|2412848|3271170|974320|751726|274365|607747|1576673|713188|697381|879670|1276912|474072|1011850|455484|417294|1612154|1390357|2010266|1452238|2394806|2233058|1876823|1635467|444738||486438|345114|11879829|||555292|969565|1744997|827539|742486|908341|2752704|3538513|4899539|1429105|2147255|1194784|595708|456441|355149|388608|1186753|2592258|11575149|924424|674641|879700|1068787|1203649|459834|1168930|1164847|1275685|2883882|2314775|3611653|2051168|2070803|1429618|859051|2515551|4326856|315009|1745006|1292977|395259|534022|1078156|643519|432105|363831|469401|826738|507619|534310|1577705|754888|1010935|1316275|1051273|1504391|521362|934597|2239115|614272|972238|2183933|1002877|756283|729619|1048654|1716656|2281190|5699790|809635|915472|1097572|619249|931774|879907|1281751|1433239|647044|519124|918034|1600391|1609790|4952390|8390063|3686074|1862204|2204591|2497370|1669307|386376|1399483|2319473|2867253|1148686|479667|578968|563611|604048|694636|694549|2441990|686425|672988|901240|579058|1138783|2576307|433566|548893|553546|1291450|1171867|2276954|418674|945526||476250|662812
03788|408|/equities/vallourec|CACALL|22290|1392|2189|6296|4828|9571|7421|10870|8506|6615|12501|14851|19239|28396|4696|4876|8434|6017||14694|7563|3236|4003|6679|23917|1302|2780|4841|9474|9714|13136|24655|8132|16423|2743|2321|3315|1423|2733|14991|6274|4609||9400|4498|6508|7115|4538|13079|3812|5954|9488|4797|||2695|3260|8593|5230|8288|10073|2886|1559|3431|3170|3968|8311|8876|8467|6010|5994|2503|4291|10790|2810|7001|12200|13133|21425|25212|40990|115301|9673|20485|21810|14054|13926|21227|13480|31427|15528|10344|10126|9487|8167|8655|9483|3705|3040|1927|4598|4980|4870|3568|13212|5367|10170|9669|4260|4929|12296|18125|18619|15325|9418|5841|5425|17655|8343|4306|6788|5249|16063|4943|6815|7498|10061|1394||1864|4760|10350|||10881|11943|21424|33165|6908|4782|11624|29080|13574|14085|4100|4177|10229|7580|7364|2902|17911|14528|24877|11219|17857|5334|8377|10301|6256|6013|6699|3848|3826|3950|16782|6239|15025|7675|8994|7300|4556|1487|5266|2357|10720|2195|7920|3971|3853|12660|9447|7911|9046|4036|24036|25267|20560|8262|7680|31931|25289|2457|7959|3369|14215|5299|2805|4032|5462|21225|41663|19924|8122|6799|6137|4250|7055|3138|5648|14281|8762|2187|10347|14723|16176|5651|6939|8282|4569|11009|26458|15730|45373|3972|6067|14853|69743|4125|7040|9974|6472|7087|20535|20527|32239|20356|1677|4966|1597|48020|13642|1723|2153|3838|6431|4528|1499|3209|1707||6144|28106
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|270|1104|1329|1965|15|297|1596|3213|1446|2094|4824|1851|1911|960|1620|1878|882|1503||4611|471|750|3210|720|3018|378|3600|3060|4833|1467|1680|3411|321|1548|4131|3228|330|192|819|1569|987|2217||801|2214|510|1782|900|5673|399|1824|873|1971|||798|4875|3489|2673|2313|1224|4116|1608|3195|300|192|1044|612|1128|150|1404|372|144|1566|243|156|825|1107|2139|66|528|1110|2040|1410|378|2172|3612|3033|1965|1131|933|1920|669|2778|1668|657|1077|1314|1014|1044|2094|1452|368532|13491|6693|3933|3126|5400|10965|4692|387|351|5484|2019|2523|3222|3435|5673|2277|549|8766|2412|87|1731|420|45|450|2772||468|2649|1971|||2385|1698|1302|951|2931|744|2436|2205|1845|1236|648|2430|1410|2091|2250|711|1320|3219|858|480|864|4119|1821|750|7428|1650|30|681|720|1941|1104|924|525|1851|2259|600|1179|51|1857|1953|555|444|780|1584|342|3768|240|1470|1296|918|3936|1056|1596|17043|1380|2010|180|1218|3618|3048|5331|2112|2487|40173|8547|3246|1305|1335|1071|1728|3975|690|570|864|507|816|855|4515|3291|435|1020|795|2844|1251|3750|645|1443|1962|2961|3294|510|240|699||2931|1950|489|1038|597|3195|2832|2067|1950|417|3930|477|6033|834|1428|630|2019|2835|246|546|870||150|558
03794|7152|/equities/viel-et-cie|CACALL|4885|5882|19391|10544|35071|28053|30929|30013|17337|21230|10240|15021|31187|3690|13515|36209|39545|46082||20456|46950|43437|16848|9825|20251|7426|22537|25709|52769|27875|38132|37746|44376|99890|37973|64455|165263|9154|19449|42889|45258|56488||63029|22920|64323|39525|41575|145769|101387|31863|17622|16170|||10126|9968|7177|11277|18666|29489|16799|16700|20118|27485|28028|26302|10094|16099|15426|25551|14161|35285|38831|11293|18498|56857|100487|15983|10662|12087|20936|17765|39842|10786|13137|17288|7678|20531|24399|13734|32534|24418|9785|11509|7015|15513|22996|15538|20495|32685|54019|22058|29483|8045|16320|11182|10334|10106|5039|18291|24803|8176|23477|14241|14173|10737|14813|32399|11905|7736|5930|19589|17100|10307|14107|24275|9364||34254|68355|52010|||67962|106074|16014|61749|174808|70850|48215|44453|33083|137034|44179|28377|40490|28780|30979|32293|29878|33519|33585|28405|162596|41884|13804|27040|29883|14901|8816|46281|37594|45869|35800|26299|16253|10536|11369|15955|18142|10184|21039|20450|92709|14337|38770|43711|18137|29687|28336|21807|28486|79048|134178|91156|34322|16264|41364|97664|35859|54591|10509|20241|11143|114895|22215|14954|30731|48063|45112|34200|28022|131703|65287|44159|25404|20314|7605|12667|19986|55088|21716|33451|20060|14902|39610|20246|12429|12625|16250|28344|15723|12071|27674|34739|43531|16302|28982|15205|11203|13950|8728|10224|46884||7822|17169|15686|46936|27925|8261|21008|30659|17928|10279|10970|9306|30546||19533|13972
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2410|825|3402|1852|2550|1554|7893|2588|876|2910|1918|415|3797|5192|15305|496|1116|2867||4832|2918|3119|15878|3933|16285|2724|7494|3452|3352|1685|1085|2267|37743|174|2898|2751|2422|116|2271|1523|4014|10481||11322|5103|14073|7381|4739|4448|3890|2495|2015|1213|||6165|1395|1178|1310|1333|1197|2829|1445|2542|8245|2476|1988|5208|2662|8396|1143|1534|2092|7691|810|2801|1267|1740|349|484|938|51262|325|39971|3925|651|2565|1430|4971|260|434|407|66842|1705|1868|1414|1461|3197|20152|9915|3576|9330|15940|12538|2755|1314|34202|19904|2034|1190|169726|992|930|2945|5041|93341|1221|2460|2538|79702|666|75169|1182|5866|426|3390|2736|1128||7629|7126|5955|||6413|2344|24422|1899|22651|1089|46725|3933|2964|5122|5115|3820|3359|2178|2716|13712|883|953|1035|3572|5483|2615|2674|3820|2654|1879|1391|2325|2770|2205|2344|2158|1608|1379|1899|2728|1035|209|1767|75052|27979|1945|2507|2309|10140|19524|9799|7815|3321|8641|119751|22543|1422|43609|2488|79024|18168|1879|756|1290|4103|4053|5758|6715|14363|2135|4161|1329|4971|13209|2398|4653|1499|22299|2573|3538|949|2445|4165|5328|5552|5285|9745|628|3739|1224|1608|4863|1329|7660|2193|895|1751|198|1926|7265|2166|1550|2910|1747|1747|1213|1019|2205|9532|2476|232|9753|4898|1972|4545|1833|3778|1724|2937||7714|1221
03796|6977|/equities/virbac|CACALL|1616|3244|38168|1064|840|6852|1600|788|4708|568|5784|1852|3316|3312|1516|6228|4612|848||1780|692|15268|2900|1140|288|1192|15384|14692|928|6616|16404|5160|20|6640|40032|7600|3152|1660|148|4100|5020|528||2824|1028|2576|1104|1208|2188|1660|2184|1432|19332|||3632|320|500|584|2908|3012|6564|40|388|4840|7672|2376|10140|3732|2904|4720|10084|20520|1780|9340|51872|101164|10832|3284|6212|8748|8004|3644|7012|72|2088|2864|1084|1340|4292|804|1688|1292|4296|7832|6204|1980|2052|1732|404|13120|4452|2116|4980|3648|1208|6520|3064|40552|3300|2084|2892|11160|10768|26020|280|15412|43608|11164|864|828|22212|3064|2788|15324|2904|15088|6360||46440|1168|1016|||14248|4768|1956|4032|10768|110120|17960|7404|11112|3844|10136|36092|28000|23304|35196|5524|9624|6388|5800|200|1120|804|240|4988|340|5664|212|40808|3232|2940|300|2120|188|3388|2956|15480|1900|1800|7828|3776|1040|144|3804|1816|1044|1460|2416|16432|128952|2388|12712|10120|4944|58672|568|628|5564|17312|684|2312|8312|11432|1216|1904|1092|552|3956|564|5312|7248|5368|3880|3380|4328|2840|1548|5400|1200|6812|760|16124|26300|20924|520|2516|14212|1264|4200|40488|1720|5400|12388|1560|24|144|740|5420|249012|3420|120|504|34524|14384|1060|8884|42692|2052|260|124|143432|6936|20|8704|106740|60616||464|584
03797|17897|/equities/visiodent|CACALL|7799|2923|3310|8291|2649|3587|5314|10065|1643|1835|3050|4724|5514|6538|1790|4512|1520|1235||1387|1230|3280|2308|1653|1734|275|1097|2615|2633|572|1711|1869|2178|1290|411|6236|1135|670|848|1225|542|2257||801|3774|2546|2654|3132|4393|1330|6343|5049|4525|||445|470|2535|6510|17173|2581|3435|802|3253|1150|260|2795|6602|7730|7098|12545|2540|2671|5097|316|3482|3074|2828|3873|6092|1341|2455|3875|6010|2068|3595|4475|5428|2091|3310|4140|4371|4554|1720|1030|1570|1497|1730|3450|3116|2640|1462|1547|3680|2746|5710|4417|5759|7772|1910|3994|2135|3469|8397|7313|1796|3066|1298|2157|4010|2424|3590|2536|2817|2650|6862|3771|3391||15304|10331|13531|||13714|11621|14120|20724|18286|15084|10362|11467|6779|4930|5035|3955|6871|6416|5146|2374|2910|3872|2980|10154|6986|9921|7456|6039|7535|3245|3184|5294|3713|4080|2831|6080|4398|1970|2884|5747|2516|914|5366|4969|4394|6643|30104|3365|6070|2249|2440|2611|3344|5042|11006|4660|7595|2686|22018|3002|4228|3055|1980|4937|1907|3895|3736|3073|4171|7800|12426|10683|18715|29742|5301|3565|4790|1215|2260|5915|2515|3565|5170|8190|7895|4170|6555|15225|10335|3145|4940|9650|4225|4055|2115|1230|2055|965|2415|3075|3390|6345|2305|4180|3935|7405|11405|8275|5985|11125|10795|12405|10905|13305|19835|13430|4010|8115|20055||9095|9470
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|75|275|6928|768|185|4550|1617|7474|54|258|625|318|491|48|342|132|82|1628||1091|871|3322|713|332|171|140|1088|1048|2729|1866|2434|323|2600|3262|2692|5467|5230|2522|7958|977|1057|1601||1923|2170|678|1712|3545|5071|1723|285|1842|1864|||3355|9106|959|221|261|938|502|378|471|1816|1054|1531|350|1324|232|17428|1431|1949|1173|2164|1365|1866|1971|1701|1752|1894|3239|3511|1484|14563|2873|635|176|1133|5179|1266|1685|519|1770|1127|1177|1442|447|613|601|2064|1187|1751|1820|551|617|911|1794|1963|366|333|1649|261|667|1457|1740|1028|1240|926|2191|1167|1490|635|2314|334|150|1022|879||4256|2296|2920|||986|2114|2837|2520|2982|2142|1630|462|1812|887|1196|356|684|3332|4478|786|835|541|439|1561|654|1421|760|1282|743|528|436|688|2065|788|495|286|2620|1063|523|1496|5875|253|1435|738|318|1147|3364|761|844|1813|565|656|889|474|1131|1279|444|637|504|1748|1345|2076|1104|1091|642|517|406|686|777|3975|45529|475|1530|2307|2133|2540|3337|2050|3524|3375|1982|2929|8065|6362|1719|469|2310|1061|956|1826|3686|1695|2676|1012|751|545|523|152|120|2672|406|660|856|819|318|765|786|178|832|228|206|366|446|662|253|432|415|1369|2233||1181|4007
03801|17872|/equities/solucom|CACALL|12608|7472|8352|8016|22944|4416|23232|12176|10688|7680|20176|5024|10336|9312|11632|3728|14384|22864||10432|22448|26208|95168|816|432|816|2144|3744|3712|10992|25392|1312|3136|9248|2624|8208|1664|128|3360|1040|4320|4160||4304|3776|5440|5408|3920|3488|2224|15760|10208|15664|||77392|7600|5120|6832|8032|5104|15552|17856|19984|11968|14480|12816|5968|12976|9152|54080|127424|21792|16960|91040|64032|0|||||||||||||||||5280|4240|4560|2464|3648|3392|3248|6992|11168|10864|14864|1456|5360|35840|29168|9232|6016|5760|5040|6288|5216|5184|9296|10416|39712|4560|8496|2432|2016|12048|12256|8976|17456|13968|8784||58432|23024|60368|||36128|44944|46480|30784|9888|7984|13568|6720|22000|11680|12544|12096|4368|10560|9088|6816|53632|13792|4016|7344|4608|27072|8720|5472|5648|1376|3472|11616|6240|14304|7056|4368|10240|6064|10224|2096|2464|240|1232|3200|4976|6576|20176|4192|2640|3248|3152|5360|8480|9152|32912|36288|13264|7712|13632|5232|8400|18960|14624|13808|8896|12400|2832|43568|3152|4528|12608|6560|5648|11328|7936|5888|19392|6080|6368|12720|3232|4960|6608|11824|10944|16304|23008|7280|6832|15984||16608|17600|3248|1616|3280|6848|5056|15936|3984|3328|12704|9792|6048|19312|12640|7584|8464|8864|32288|8368|8448|5648|7520|10800|6896|4080|18816|14480||15936|6512
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|13326|25582|76030|15022|42406|12974|47824|24226|21096|17520|5626|17024|18454|18422|2548|16372|11168|15964||22512|522|121968|13814|4018|5566|3454|12896|14560|1700|6084|21256|11270|8050|17730|13348|12740|50184|3048|38844|35508|58806|27098||30566|13622|12880|1878|3072|111594|21150|8328|3118|4564|||5718|9242|9942|11310|8276|16290|13596|32366|4616|3290|6866|7590|4082|23706|74574|4736|5964|9308|207196|3884|8528|19724|15692|165288|86102|6394|452752|35268|15580|14520|11052|15940|41238|71836|31926|21416|25262|14006|10046|10330|47330|14002|6378|7464|94886|309204|10918|19790|12856|21876|14084|30306|52988|16186|9962|206930|6008|8342|31590|58412|63278|330438|7716|15924|16084|14816|31490|21776|10010|9210|9484|16292|2234||3662|8984|19712|||2500|11790|4792|34912|7114|3348|13604|12620|9698|19758|6064|10422|13968|33882|9322|14424|16378|20338|57274|688774|18752|7548|15270|8810|20250|14372|6100|20050|28568|31754|30612|5772|28602|5068|11354|17284|6580|3580|18562|25124|11554|13936|14882|5992|3172|26272|8160|13582|30438|44130|5356|4664|137596|7742|4690|15750|11750|7182|19366|19402|4846|83650|38296|5968|58062|14150|13758|19272|11632|31890|3864|25544|8912|7690|9784|17306|26938|15150|14556|17256|12192|8278|5766|33208|5960|4864|15788|23604|42480|1056|798|950|8178|4670|10302|9122|22242|70388|3128|1032|4316|2828|1574|2928|4484|76304|1856|9636|5278|4968|27586|10352|7928|27390|11886||15206|24224
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|970051|646025|2231422|718145|855857|1182561|955393|690345|890210|2244183|2875642|746682|1696383|871737|791542|1024844|497469|901043||470208|974727|711739|654886|525148|499979|289103|677945|635029|857118|908872|2083025|1230924|1097795|565694|996016|931007|924303|555598|557775|4212319|1488887|1477321||1101958|1575569|1887708|843557|965248|918968|1681756|1293574|863135|2784366|||953469|1182642|1332796|1330007|1350047|1459182|713629|1077491|1014438|1092639|1719085|820068|1012324|1042587|1189191|1354191|1342190|797696|494349|685010|1091223|1199089|628002|1480227|5602387|3688699|1541371|2027103|3657931|1844462|1538628|1050231|886384|5399659|889473|1240783|698544|572061|710440|929607|546426|797743|759537|604408|632022|920671|1209290|986363|1248861|885437|1024270|1982034|978060|2034797|967945|2341391|692669|508150|1062131|766746|866616|746686|923748|477309|1488538|1047336|1885015|2091375|1149224|1278462|1142209|759079|573419||450199|512348|562252|||1042583|1299925|1300042|1118922|829364|1236698|1331838|774963|1390546|892495|1630409|567591|719251|1146931|551559|774106|1547835|1172605|5283936|1611870|966839|746065|985560|1604595|901819|685969|616611|889042|552960|663543|830501|581299|1179123|375836|621344|853102|907569|607520|2182096|436429|2613737|730324|959839|911317|608897|561216|619051|875563|522983|694586|1363894|840729|806410|502990|564018|700138|634602|918398|306695|710312|941138|468753|721761|756759|554361|977295|1184516|1686299|930635|1641001|1871338|886493|737650|1710929|1655737|3821925|983026|466740|754206|419408|733894|584232|456341|2773650|327375|493228|560208|703126|675229|400827|477949|478899|571541|278919|561996|526879|493546|457594|418888|425926|296933|618252|337840|792594|666926|1443670|2036590|389878|261858|524466|471248|406977|658995|562881|500608||391949|417611
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03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03952|7104|/equities/fidelity-european|FTSE350|743940|1419530|1910690|172300|655060|279610|3692200|270200|437450|1656590|998750|550410|296590|892860|422400|462790|559420|219640|439080|1166310|549220|620060|861450||699370|905330|925980|1390630|644140|997510|835560|821420|206470|13026850|364320|294890|1021020|1268190||1011650|1331770|1906870|721260|372610|1273310|2575380|470520|1521410|1708650|871430|870860|1195730|340630|||373620|449650|243060|1048490|388520|1318120|982490|1025180|977120|1360390|1006900|1075660|907580|4966780|1004950|1149050|811580|759230|527500|554280|852740|2768670|1187250|1350810|868390|480250|545010|639120|571420|296570|489090|521710|1162210|995380|716620|2039620|1271800|820680|604870|244220|436700|464940|331170|670240|831650|554090|941840|873160|279970|942760|340770|754120|1855510|3264340|466010|580560|481310|801780|416820|626320|299930|2560000|2485750|592970|254970|1157790|548270|227740|157490|555630|1954290|221840|433310||644700|373710|318140|||131530|365820|671540|303290|635090|382980|186790|202740|536440|397880|697000|249230|826430|289450|298290|201820|338390|205680|875820|184490|287560|203140|205440|1116950|1600260|240930|365890|635120|573940|585980|108750|585580|172550|189560|344290|764570|65240|177390|601830|205620|325280|184590|201890|282960|281460|973620|439240|613630|71210|683780|415770|726970|302490|386190|198490|177930|284270|110270|550880|162830|212470|253140|292360|424680|1147990|630030|355020|430150|405010|425980|260400|512670|221690|226910|4292910|120860|238800|392360|1006540|319470|1211800|377060|569700|393640||107520|173990|660010|411630|1703090|477620|246390|1332110|175060|264160|364220|1607760|465000|418690|233400|354770|252510|237970|129150|319670|739240|547110|280760|1006310|1293320|1149480|882680|269450|258400|374860|281020|2151040|611620
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04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||2999||7499|5999|||||||||2999||14999||2999|16499||5999|14999||11999|||||||||||2999||11999||2999|||2999|2999|8999|22499|||1499||||||11999||2999|||2999|||||2999||||||10499|32999|19499|26999||||||2999|2999|11999|8999|2999|32999|||29999|5999||8999|19499||||||2999||||||2999|13499||||||7499|2999|||5999|16499||||5999|||5999||11999||2999|2999||||||||2999||||||1499|34499||||13499|||11999|||||1499|1499||||||26999|16499|2999|||2999|1499|1499|10499|5999||8999||||1499||1499|1499|1499|1499||1499|25499|||7499||8999|4499||13499|5999|1499|1499||8999||||1499|10499|2999|11999|1499||1499|5999|8999|17999||||29999|4499|17999||||35999|11999|11999||41999|13499|2999|28499|29999|7499|1499|2999|4499|29999||1499||1499|14999|7499|41999|8999||59999
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1687|2831|1921|4968|2578|51449|146296|25781|91874|2812|937|23437|19406|13640||1406|6093|1987|9478|31940|46874|35474|50071|48721|87721|48468|6065|22659|24665|32146|703|6562|1406|4228|2812|1218|4218|3299|1659|51899|2859|15562||5662|19162|43884|3524|4687|15553|384|7968|15562|2568|1031||7921|12234|4218|7031|1499||9899|2221|4321|4462|1893||3796|3496|7265|1415|56728|64781|50831|138215|153984|156178|50924|2343|60534|105984|96234||42937|9937|8203|5953|17953|11859|44859|14690|6140|100115|1406|3496|56831|113446|10209|45637|116643|90665|22565|25284|34190|250828|22303|173746|7546|480796||1968|2062|8437|1321|187499|14924|8315|14784|1033312|515|98212|10246|8596|281|1199|468|8062|10856|7734|2999|11812|24431|19199||13021|3234|10021|7499|19603|27656|43921|83484|59493|20090|2174|2849|1031|34237|13031|65249|105890|95624|61640|80868|103|1518|7687|5859|6374|3196|68259|85921|515|328|1124|5849|2343|26484|2109|468|5915|3009|130781|3984|1443|468|48187|63749|24890|10115|9468|28|50624|46874|17418|6571|1312|2203|703|27749|15112|287137|||468|10443|46|1546|2109|17249|10546|24984|5812|5624|19499|14784|2624|6121|10312|5765|3374|468|13687|292743||3009|2343|4528|5165|25921|374|93|2624|3393|2296|374|1687||7237|17203|10546|140840|38531|20906|12234|26624|75515|79734|2203|52265|18749|749|8249|4031|2437|1049|2446|40321|163424|13190|937|1134
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|20350|77650|313350|80400|37000|178030|58000|59110|112650|82160|60000|51530|100310|13070|41360|46800|77930|212380|178760|188100|56500|188300|186500|174100|105970|68110|264170|140110|98120|253910|413980|672800|315430|645940|1502420|344500|1179490|21180|36250|47910|48750|145990||119050|91930|66080|133780|169960|68660|12740|82560|87680|54080|42400||32900|16370|47850|16000|10000||18710|32350|41640|26500|50980|38290|30650|3000|25700|13700|8500|252850|38990|22760|13000|58000|167210|89820|101380|28950|119000||292310|132300|101950|263500|323490|125250|233620|155130|143930|295700|294490|435100|493280|93000|133820|91440|187640|59000|136590|70370|35350|117260|112660|33300|65400|52860||55310|54450|105410|154000|68900|27420|133500|131150|183000|37700|73250|20750|171690|172250|74930|51000|78200|84930|19290|47000|57210|10040|71250||29500|35350|41130|72100|35850|85300|98330|75840|130080|143110|165660|58190|142350|60990|45730|27500|37000|71000|220560|77410|53010|60990|22010|44300|51000|29850|19600|65000|62810|27650|130300|30650|68000|96040|74650|141650|56510|38150|66030|20850|91230|6000|92100|35250|19900|31380|54560|12000|47450|45540|100740|55560|23910|48350|99210|42760|14700|54750|49310||42660|25930|4690|39400|39290|23000|19850|26000|73500|55810|32200|155250|50500|71800|88760|135750|232950|102000|372520|31550||20000|80000|40790|6000|16370|34500|20840|30000|24750|13500|97210|31210||46550|16850|5890|6440|29630|15350|23340|36810|52100|76440|29200|37000|58380|43500|53940|48120|46950|16000|44200|49950|49460|22000|22000|79000
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|39135|46277|77732|40589|79289|52984|69323|55890|69780|91683|68119|73039|72645|73725|95421|29419|45779|100777|40900|133809|65877|114397|205707|162357|90687|229002|375891|139083|214448|178530|356105|183222|40485|32388|24706|13287|40360|106404|51489|65669|50326|114978||106487|88009|111324|133685|133954|36540|127020|157727|68638|93095|48935||126106|145062|175000|34526|111054||149173|116888|83275|104846|88382|188828|82237|72209|140744|227901|143173|195119|76237|265169|169249|247459|274283|102936|280408|302997|81925||563910|449326|320665|148571|314935|118259|211936|207119|310430|429374|161983|410543|265335|403878|789092|470897|972979|271460|745243|471354|137048|325731|86971|450094|405311|127477||144003|350977|391047|415048|296831|305426|197776|384238|177201|366673|104743|214842|437305|545660|215112|280886|559239|271335|588388|134058|80389|34817|169125||139560|62098|78271|275321|203839|445942|218662|526082|613614|1067860|385379|149152|107379|282027|157291|51281|71316|273121|202157|282422|100175|17585|32367|44492|9674|7681|10380|17128|55952|12996|53772|16422|78147|34236|15571|37578|32326|28339|23564|7536|9758|311|5128|29481|14886|34692|14014|22007|40693|25433|52112|31163|38928|54271|16194|32512|20284|14948|52049||34339|16007|11522|94819|29979|60022|18997|30727|75780|53482|123885|76797|91725|117989|89067|92389|32658|85580|81842|32284||30789|8512|74098|21654|46506|26512|12768|81178|25848|41357|83254|49911||61267|31287|22007|20242|85496|22817|66603|15031|16858|17772|15903|55952|61994|92306|132646|64527|72562|42374|54084|146495|48395|25661|47233|47025
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|186344|427080|681876|384942|549058|236494|197144|347790|333888|298936|305730|158658|334988|199107|529422|351364|270857|489444|444046|449976|318494|322264|518466|241560|331375|269954|419304|562018|410665|605021|1946191|2262408|1044629|1370192|316962|495020|408269|393738|236023|247019|303688|883104||643900|1009167|934943|378854|531386|407523|412157|881141|706931|780723|1283676||1241734|405756|891116|616213|367073||379875|703239|710937|842261|186540|300232|348105|375713|443928|285230|427277|658548|376498|1032180|596538|903604|1717276|1485769|1331392|712429|2293079||1430396|1297579|1683306|1250767|1643877|768116|664478|884479|535392|703514|1024561|1873656|1878487|2033532|3919049|2149148|7538219|5146999|1242873|1011327|892490|523924|491643|696406|857342|1333355||2559460|682779|932508|1014272|1158635|1616269|3854172|1971522|678891|656192|391578|402025|808095|550943|697152|966007|730808|493764|282835|573800|507862|1181020|1145047||1006260|389183|811315|1288153|1008499|1485494|2640713|3410636|5074189|8235882|1331077|382428|453000|476916|377519|517562|471261|1004258|1091402|1090813|1391517|634592|1229089|2388784|577648|759673|2336710|871951|380425|360475|272349|305377|599091|446323|438665|309461|362478|316098|570069|1269931|1317450|1277943|710308|1264944|878352|929995|486655|433285|879216|350854|310639|702415|608477|671861|337619|385766|168868|280439|426687||543089|699037|536648|605138|255855|360907|716710|477309|987331|435720|299918|237319|564335|1106639|874582|717574|300900|504014|962433|485281||1432242|1611321|997738|678695|527852|465959|3084131|1658879|346062|225223|162388|179589||400807|177194|347476|986310|822783|450015|372296|478408|419776|1680596|3047215|964279|367858|1475676|1661353|683329|657016|449426|299329|509904|225694|131560|292849|96530
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|39013|53375|48197|61685|94778|1042143|179903|75962|69279|437962|200687|230725|359679|213237|162501|243685|865002|528682|164527|332079|148106|217589|528426|48543|72399|172271|1754335|33749|237498|431045|71941|29455|59679|23253|41967|50378|47119|44314|13957|51093|935172|46943||91034|152799|73205|130559|89605|46047|22399|89818|181562|33519|46522||145818|50858|42773|70239|34623||57493|271231|47439|80223|27637|98618|174570|13306|53866|99418|24698|101813|167306|56031|38725|91951|102373|211450|114666|53125|72479||557082|283722|287866|105519|211007|135183|101653|304847|70437|169071|56586|518170|254831|193797|625082|448261|577509|182693|144133|180133|927210|1146527|267386|132213|108805|128986||167199|97973|240293|148399|63573|171311|45626|91525|73338|77999|83786|32959|103413|48031|13199|77919|1478639|35999|27386|68933|62773|81039|68095||102719|32773|182186|140378|419445|182709|556938|649797|138879|932127|62815|284767|92415|1105983|327759|26325|62101|843972|1027092|61253|35519|55866|40426|126154|260293|35679|70879|121066|439295|225946|399279|175919|114479|189439|59839|177439|178074|117637|10346|34693|12479|13386|43466|10879|17866|61333|17866|18666|59573|85802|51338|46453|19653|26746|22719|8266|22639|43919|62373||79999|143135|92522|39493|29599|30223|70426|5333|63653|53482|56399|94005|27765|83599|34799|55615|205493|89658|132773|103978||61599|36186|81365|5333|19013|24186|47679|98026|33109|21493|52373|13333||15599|20693|10799|10853|29066|21866|22719|16399|56895|41439|53813|34133|98399|102373|109333|46933|56799|70719|25839|54853|85434|35706|51653|30266
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|45869|36766|253554|122286|218544|771684|260122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|482170|496860|917225|859095|860050|502160|746015|527105|366825|832700|406015|1114595|985000|418755|553915|611605|720675|955690|791965|1038955|1589350|1744130|2849915|3632850|5342540|3251890|2870795|1095320|2850050|3292735|2967785|1298930|1999135|636540|1532080|1102095|1529990|1675785|1918645|3035665|3563105|2815945||2564990|3531790|2171240|2118140|1583950|3559295|2818530|3771700|3772865|1989415|1669290||2561995|1430120|1609890|3692260|2377420||3009565|1169280|1228445|1665170|1496980|2363110|1216370|425930|2627025|1108885|750230|1646680|852670|2932215|2772255|1312615|2565780|1753350|2033685|1521990|2540815||5578255|3832465|9152425|7438375|3698775|4447425|4962165|3802340|4045300|5919705|3899685|4289740|5237975|7339955|4263485|3217560|4475235|2374700|3789440|4201520|5800900|3672420|4960410|4519570|4455330|4353710||7668240|8638580|4296535|8204705|6943145|4722090|8687305|3083305|3330450|3958755|4712320|4559430|3366070|4573555|4120105|4417630|4298210|3378820|1830935|2039350|2272505|2564715|2175875||2561915|1635595|2087305|2887515|3994485|5092095|4885105|4409870|4009750|3056305|2428365|2847515|5190840|3166315|2702585|9383735|4170165|3746610|1944550|2434650|2179675|1196060|497540|1306145|1383945|489825|1095710|2021560|1081585|1123770|501850|327140|1016875|483055|883885|2011935|459025|472495|246095|174135|84100|61455|393530|815990|627535|704815|283600|272225|445505|1012920|1479680|590735|656800|906150|1404725|654700|267320|660590|449120||310180|207440|204525|412175|232060|700200|383185|317350|942410|390800|540170|193000|298855|773550|767805|697295|1450160|1265455|283005|304420||292850|85810|231080|387305|346975|272555|276800|514760|389815|1242115|914070|794655||571845|545635|776900|244380|605265|719370|808915|1433880|951670|422335|223360|641830|226035|465625|1217215|888445|577710|887785|698575|207080|212485|600935|251565|332115
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|11177184|19221760|25421392|8642240|11383544|5434096|5505280|11273992|9810536|13046392|8957320|6844152|6144448|6168520|12372808|12534000|5041024|8372888|5804048|8079584|5523568|7794832|4714448|5178712|6384608|8769632|6101528|6452720|2789040|6101688|4827808|4810672|4432864|4736280|4683640|7191848|6741368|8264776|10725656|10155232|11918496|10181400||5012016|7007920|9916520|5978208|6934416|8377024|11497816|7865104|1065592|13302120|14151704||8079152|4119960|3698912|2486544|3688544||4400456|5837728|5387128|3599056|4380112|4120952|6203344|4267168|3283240|3810368|2549768|2112256|2269536|5142256|4851400|2995280|8051192|4046416|3898600|4995336|6172408||5540216|6739256|4087920|7624328|8221024|3079744|3348400|5256104|2558568|3652384|2678208|5099640|7489400|1923008|4695880|3097352|4263552|1774024|4441344|5509776|2035064|6604760|2769024|2207736|4190680|3258632||6675320|7461352|8879024|10265184|9103008|9278432|3154968|2763248|6132608|4502288|3719552|5432160|4323248|4133952|5422736|8577656|3580280|3832400|4394400|7195840|7685888|12752712|4348856||6417184|7071256|6540928|4958512|4813072|7002760|8227744|4249080|7845072|10217024|3091704|1589264|4371640|2643224|4862432|3701016|2832520|2844400|1667368|2143184|2712144|3025360|4783136|5571360|2636320|2924928|2192912|2105120|2370192|2144576|2216208|1663376|3292768|2792752|1846592|3778928|2559872|2539728|3855696|2406160|9128592|841808|4535456|3898048|4870272|6574672|4518544|1757168|4795536|2223632|3354992|4376432|3116432|4211072|3800064|5002784|2404256|2586624|4540672||3640640|7525216|5003216|3591360|2110752|2217520|1508640|1924848|3152336|1109056|1919968|1202384|1861232|1093760|1377392|1571248|1692576|1973728|1314384|2617600||1923856|2428112|2412800|861728|1409232|909936|2248784|1866192|1547488|1433008|1384384|2139584||2497072|2958704|1900192|2195920|2025888|1228336|2163824|970784|1109184|1343888|714992|1818688|1451952|1547456|2767792|794704|1641536|1451392|917088|2416800|1043200|997600|3031200|1832800
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|294030|545630|772430|680470|1064250|1289070|1295570|3052820|1320600|1837180|1108360|745740|760620|376020|1119380|1242010|461990|812070|813220|404770|779600|1798320|1416770|967180|1245800|187940|653970|885930|1623140|844600|1273200|1240010|729540|785360|301810|1072710|731860|424900|594670|498260|439790|559900||662570|515720|219590|272450|1292290|613220|1533010|2337880|1129190|1308550|981290||1045200|934170|866330|518500|450700||317990|861860|807420|618990|1180950|305000|1190700|171770|361790|236250|961000|699820|457270|1107510|1714080|1474340|2514890|915420|1428380|904970|1216350||2081400|3084400|3344000|4403910|1553190|828380|2697660|2367740|2118770|1442670|1789610|2238980|939480|2641060|1811010|2201030|7995520|1247210|1144160|1023200|5280470|842630|942430|1740520|1227350|1641080||1279930|1071050|1074060|2553510|3062540|1694510|2083080|2863150|4899580|3946760|1899000|3259280|2699850|2596130|1618440|2125270|4207540|1786810|1003590|1802700|1753480|711410|1900460||1061090|1377700|1776510|2632380|1384430|2245680|1746750|4965450|4568430|1586350|1751810|810150|2366510|2271740|1088200|3651830|1222240|1557300|1845570|1679260|1695020|2032420|1544510|1725570|844210|2274520|3386130|1788270|961560|379350|508910|463730|311190|500740|3414470|586410|1090260|450870|1268940|725980|157710|132760|484280|908620|490540|983450|1165000|874410|1006920|1672680|858650|535320|1527000|1597610|1702680|4165980|534020|538430|1015840||1612480|1231040|616410|910820|682890|1413240|788790|1342330|3391350|4094360|1839060|924750|473020|930850|673660|664760|697550|1091950|869690|481800||438410|1113170|936450|429230|2312720|390670|1075740|1111770|2801190|2462310|1182700|309750||551750|506620|439490|637310|1966720|1494150|2838820|2954030|1170800|731000|246430|1299440|309420|607630|1023310|2139820|1148120|988110|694040|1426120|1125760|775550|2059660|1829150
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|19098|173152|46944|53001|82567|164057|106856|142182|70192|39908|90652|89944|159492|63275|66847|291309|783750|231664|47576|94509|42920|51576|97879|19809|44862|46253|40652|47649|123604|260310|137112|38002|65712|23746|42367|30950|52788|86437|29345|89989|85137|73609||170539|298987|465882|184287|107865|94967|52778|99222|144725|66539|39937||69789|17365|121781|107854|241551||21999|30904|39691|32112|54929|23754|662933|37841|44198|18793|20552|13385|22376|26354|75341|30537|31133|26160|157515|359860|263900||407270|350735|905025|398400|536685|365020|200155|136800|88650|177390|62840|189815|85985|84955|118465|51320|90405|44580|62320|204070|96530|89080|41455|113920|59005|156115||130015|232165|168525|60975|98620|144910|201100|101970|90785|84805|117500|131125|104480|110995|42815|193240|131840|39445|41955|50410|49470|36855|45870||62655|73840|46900|182835|58765|119560|152390|105085|84100|41855|67875|24305|52315|63775|122890|139440|44580|40225|46730|63115|12620|31175|68105|106285|73805|220220|22175|88725|150780|43655|102980|163735|41220|44075|32655|33190|30485|87035|51530|66030|45560|7600|63535|60010|154715|149610|59380|29800|125530|147605|63845|58310|53875|80885|21050|76220|34210|52910|107440||59660|53160|23625|36040|121740|16170|13150|34025|37320|26545|23150|239555|78810|38165|36105|45560|21820|44555|19260|34660||19985|7860|33905|85895|23825|107185|17915|49355|34845|57070|46190|39130||136325|81390|77715|59610|129250|343115|93440|146800|175150|243595|71890|135490|165555|263225|155675|229485|415475|96445|228180|166610|183995|40720|48705|103125
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|627556|328050|432648|302026|404509|300586|825331|487093|395820|639558|523107|460521|1134230|1440162|878071|619555|441427|1151384|512163|989145|987345|882265|2121845|1380020|2843556|788373|697059|703012|765549|1474313|2254280|798858|875466|297936|1113111|209313|796396|488277|443817|242707|294192|580563||425677|505035|265968|184360|445963|863514|791703|1052033|1510551|648382|338301||586755|257557|404707|419103|1474187||649786|1013000|710748|1428431|3154893|1401935|1103769|857488|545557|1008045|1772294|1023507|470151|896886|636840|2552590|1375268|986171|2391431|1151928|3308617||2134940|4352132|2583910|3237490|2967792|1546290|2745923|4142810|2713568|3493468|3649654|1787031|3113664|3336108|2762583|1336361|2558170|2791270|2855314|3920928|3711772|5779501|2120963|2688773|2283499|2580701||4292147|3222375|1463895|2896107|2470514|1090062|1169406|2645375|5281292|8697883|1663682|970155|1621175|2065622|1230813|3110289|5118118|1052973|721993|1314167|1068512|1974479|1294529||3633369|567585|863235|2311043|748710|1048136|958154|1283382|2612899|2340392|2127227|2565923|3563812|3253902|1091322|1924183|973229|1960439|2988240|1052879|1729589|810166|772231|2151239|1923454|4896403|1424318|3387957|3822743|1543244|1140678|3918278|1128155|646182|780295|1265945|2229949|2323432|1180283|569434|608094|131494|1520492|1727366|464908|763290|1633109|346729|655425|1413252|468355|339349|722430|539518|410935|1012577|415066|830155|1250811||889348|300186|596898|807430|633190|1263560|823797|409617|1367330|1184810|654894|1023269|853110|665775|1585670|279805|1129572|632736|531180|706009||1113066|902173|863298|477166|578700|310158|680206|711054|354123|808393|2090332|1202355||591903|383265|211342|914724|2667889|1396215|479646|389470|636574|716647|811656|1726947|1416596|1402200|1989901|1124244|744651|844155|850063|1349901|1027157|1170851|1164299|2578501
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|97060|600910|698330|644450|291990|302530|357120|1279880|334900|331120|430660|92520|505720|2593410|1654550|863240|308480|222660|610370|333190|275560|308510|2338350|2108690|1527000|2887420|1463900|1909640|742860|3946970|8420470|616420|328350|216240|175810|138160|480180|1427270|763710|1335130|642410|343360||195140|213590|138650|591170|334650|352230|139290|269710|297180|701400|691130||869840|203870|176170|89450|147880||136320|596920|902810|355110|156150|107230|219800|139560|683870|592290|321560|247290|151460|447950|373230|814590|1463510|931680|833990|618620|1049120||2452810|2408840|3468220|7308190|1927790|776210|634440|749810|392910|618540|581260|777730|855860|342530|854380|1316820|3965740|1827440|643310|939340|1214430|1898670|737150|1190810|1983870|3795270||2031180|1409700|776360|1101440|1382740|473710|580830|429010|295390|818250|877650|1747250|1280020|1344310|3348550|709970|836290|481420|110020|279360|363220|298220|683880||459870|1080570|936640|791100|1148610|1240070|426520|512110|819110|1426830|957180|1053080|814100|666000|317560|431580|593080|581590|596810|1099310|2022810|576440|415430|554430|641710|514890|387220|956770|1051410|767070|981080|145710|284210|226900|113440|429730|798890|569090|416760|265580|101090|71090|542710|429670|456110|449840|622590|702600|459170|735210|334420|137900|270830|311690|263580|328170|185870|429980|513370||516420|1377580|1974960|932810|588140|932830|90340|933440|822150|311910|163940|743080|240830|850410|442980|483380|370910|801830|1252970|610440||893020|1572520|427360|261730|515340|553130|381240|685010|2020190|1512620|906740|2741440||1415960|675470|761370|2667990|565710|365880|713060|248420|409950|525520|941800|504450|440940|643740|1155530|2101300|1277080|3674710|630610|905030|751050|546640|273910|889100
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04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|41615|105899|106991|286583|101519|51359|158615|296531|136079|144935|321347|327419|69335|78359|164567|324179|311699|114695|161147|716087|289283|193439|234059|56327|78203|66911|31559|43751|228347|365903|158231|324851|149231|87431|30947|56099|47147|88499|101051|89975|122567|44471||143711|111743|176735|184223|218363|179291|242123|349943|433247|306347|139559||196127|156887|221555|179471|127091||78623|506939|94727|215567|205379|142283|303419|114803|175811|577799|681311|352655|153215|449435|355979|157859|313331|444203|771983|202907|686543||545327|850163|343883|969095|602447|450359|369707|554183|527447|905255|768119|1561979|1043471|835907|1227347|1332539|1050971|597923|892175|1040351|1269143|1439471|280691|833915|921563|645899||1739519|667163|534755|1221395|683279|585587|579395|819683|2165579|1622339|319271|369479|755483|672071|386039|661607|1319927|244931|281015|171575|82619|107243|540767||347819|109199|255899|542951|180611|358595|485507|672419|635255|1180043|463835|1129991|1945499|586355|130355|243467|372431|570443|408731|121187|97559|78275|67547|183695|140843|171371|159491|481739|517451|224843|141335|715007|335075|198755|120923|207539|253295|182039|164111|160859|39539|36419|112139|144335|134027|136907|375695|280739|335507|242615|154487|122711|79271|138299|92303|78107|76631|58463|225347||222863|85943|119099|306875|207647|557579|300539|169175|406667|227999|231011|431063|206531|616499|353963|930131|670259|306167|268967|107711||170459|138335|119147|79607|115091|87779|25439|166175|72443|184427|274067|51359||144071|270323|136619|80219|148475|75671|83291|210839|379319|635891|66839|149171|76259|116759|388715|238199|435311|789635|123659|201875|200831|283259|305171|311723
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|4850|23402|8015|17089|11555|12855|16920|15325|21289|13080|6921|6497|16293|8363|6671|17039|6955|36888|10711|24031|8010|31395|48424|16165|10201|20080|22618|23516|74507|34955|21884|22594|20025|18833|15260|5158|4990|4250|8800|8975|13857|5263||7410|10334|13095|6105|18118|10195|9491|19814|28694|11950|17731||18320|27507|12835|24950|19950||29406|12240|7081|15035|7733|6370|13495|15346|13432|14542|20135|21241|28535|14225|23110|32540|66440|26245|73550|19555|22153||54070|56815|36229|20400|41300|25300|20589|23900|9159|21100|20105|47764|19714|27275|47695|44850|97840|107867|138199|12868|23820|15975|28905|33025|45428|52725||106746|20342|12819|22900|15881|20310|18460|14560|8370|10025|6825|9745|16140|6400|13200|24590|17175|12950|7300|19580|16010|17290|42570||43720|18579|23600|21509|18270|20800|19525|56152|42408|35556|32666|25800|27556|60661|84751|49698|63906|46300|37855|15192|27839|25355|118785|161994|101440|88551|90960|43869|16900|12292|6651|10400|11470|12000|19300|18229|27174|8840|8420|10403|9725|4800|8525|16140|12250|24976|5960|15460|14400|16728|6320|8900|15100|21025|8000|5750|6450|9451|12950||17300|7399|10024|15545|8200|12750|9050|9477|23450|10950|15020|18970|24695|27282|88716|21472|11870|16035|33200|31307||55448|39090|30960|5725|11300|6200|8779|22001|9800|19274|10200|10750||17430|7856|9510|10900|24930|14519|10650|10810|9950|10325|10276|19850|16050|12691|37400|31646|16704|38918|38610|21250|16250|20800|17550|14476
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|37874304|38507200|57623680|53216832|28011200|32749120|41332864|44176448|50334208|66734656|28833856|30776768|26409152|27544128|36826752|36873792|27025280|48417472|29582400|28304768|33537984|40161728|18814912|30142272|26164032|37843072|55238144|23764224|19321984|34144768|28624640|26481280|29911936|22221056|24473280|33075968|37691648|23583936|30507648|31076864|31680704|42003456||35136960|36926080|25135680|26131968|27698688|21476224|31406144|49591872|43391808|40648000|43891264||80036608|41200640|35273920|15911040|32048448||20771456|28847232|40333248|30498944|31557248|29183360|40293184|20275776|34882176|22650624|32702976|21592512|26609344|26217472|26508288|27935360|43740032|28695744|31186368|36073088|68337792||81282816|74829568|63365312|77895168|50862080|40402176|46992000|54486912|65310336|23045696|30336704|40206656|29909440|21451776|29327680|27284224|27061504|34458240|35805888|21435776|27276480|36933888|32992448|32945152|32835392|32839808||30341568|40703168|32817280|46704576|56089536|43274496|51214528|41221824|102845952|92083584|68442560|91550336|64873024|76229504|67941888|71192960|64125952|68767872|59981248|89329728|68453056|93331008|87180288||88193152|57950976|60485184|46559552|42354176|50494144|27747008|52094400|34921984|39128768|39107712|23706944|41569856|43453632|29766208|54182464|45687872|32305216|27703936|32601024|24187200|23804032|49501056|26636928|21192640|32750912|23760768|32892992|33883136|42099072|31773312|34871168|51512384|35621504|36256064|42469760|33982400|28271168|28122240|20664064|20547520|9681344|45920448|47601344|51312896|79272448|66756928|53980160|63538624|62009536|63712512|69716096|64735168|61546048|32816768|66243904|41379840|44959680|41659520||29249344|33791104|42644736|33702976|36492672|51416128|21081664|22970176|52265984|53970496|54026048|83144704|56983296|56493952|53541568|51575296|32404992|26717312|25474368|43716224||93071232|24905024|31858112|25876480|35749120|36830464|25796928|42816704|43158912|75263168|23591296|42290944||30925184|51963008|34988928|45188416|75971520|24836928|45206336|26974272|26991616|23805504|21621248|44182464|39879680|34172416|49228288|33885440|28321024|22578560|30771840|38106752|26524928|54850688|27476480|29184832
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04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|30302|199736|352583|249911|412325|416186|581129|478808|143621|318104|230372|354113|289043|233063|560222|343529|327824|332234|96182|293300|149912|110204|255887|130949|238724|79748|124127|231308|214658|168857|62252|125594|95966|24848|206351|78965|162809|42821|20465|164330|36323|53702||103418|95309|59723|83879|89801|63071|46403|194408|138401|109808|87380||112031|179126|94067|236798|106658||60182|241730|51668|59417|86264|31112|52136|101240|194363|139409|40382|171350|83780|420974|147941|194921|480518|245069|266075|201779|302012||409229|520541|712970|428966|483515|307466|294614|358118|665459|740834|420236|1177819|354824|680444|557657|874376|555641|248408|301769|535094|459260|563912|617372|493352|268109|185129||437606|382544|391463|472112|356624|333206|319886|315971|776069|498077|391157|305711|326501|422693|344834|407627|652049|84725|54836|29879|22166|39689|214262||170684|113903|76895|295433|153188|535715|327356|264131|386315|313433|221660|172988|468647|889307|592784|147005|147635|584288|242252|295811|82763|56051|26999|111887|166895|103166|93878|324206|401921|63377|80756|214658|135350|155717|146087|158849|169235|206774|155276|193589|269657|51326|252575|255725|28250|174275|32975|80774|156950|97460|116261|38717|81215|81350|24587|51308|20438|51038|105857||191996|134387|90692|202949|197927|120041|172592|63179|274121|64691|100367|84041|68858|169946|95570|151595|185300|115973|60488|104354||125954|201428|257993|152855|126152|77588|183455|335573|231542|268478|435599|111248||87839|30905|143549|68939|510650|21329|82844|30383|27593|223622|19529|168452|260072|101735|102194|63701|32714|35567|39158|65357|23507|15479|39599|82394
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|11113512|12781611|8189608|7129045|8992209|13618837|7523796|10531030|15992187|13694467|18781530|9278768|5569057|10779952|14521154|15196196|11425094|8177854|8975871|12420787|12367668|15771809|12343913|10522094|17222632|27263786|7614262|8508931|11726879|12184379|23418440|13394583|18772598|7173418|9007177|8803400|17964842|8882967|4540939|5073185|9449487|9136710||13429051|20867602|20603414|20031500|10764688|13148597|23264420|42954084|26546520|15958070|18206564||26246358|22944836|14756911|19755872|4713378||5861588|6209495|11265095|9918628|15396889|10770975|11854716|7153867|14308065|11581660|13413969|7356941|9120877|12934689|10031225|13617674|21259620|14823892|15854869|17890144|30466088||38117472|54173784|64354016|44617044|22655306|25122302|31203068|31444428|31859456|28894862|25704106|51218264|59385044|36166268|34455044|26606684|28144436|19314940|14686212|24424118|43085564|40900464|51449512|23824350|42451796|20489408||18129290|22051484|33409738|30638172|26504360|11024524|16814742|41982564|7986105|9701388|16437444|19102488|18225868|27630374|30123452|24157644|35711684|26747034|12147008|10847720|16323457|16182796|15403737||14370212|17148028|8455610|14217155|15380406|16206967|25506288|16454019|9610624|24484796|17212090|8800965|12605615|15254334|19833868|14630549|12648094|20941052|27321032|12435392|13610377|10298701|4630250|15148089|6782972|13696583|13161204|12358963|14847336|9422869|14196170|15370146|22695786|10488463|16103149|16899386|21583986|20898376|12256965|11802707|14050107|5457805|22145244|20156918|14284334|25418254|20260296|10947707|23718534|19621668|15425518|19918584|7838810|8652055|9957440|8418558|6933627|7328729|12098771||10956211|19884310|26707690|11536597|13997925|17008772|13947233|15460143|19649408|21163284|15339348|16958076|23898604|17489732|28488770|24051738|30482736|39492560|14674877|31801420||11067516|12380715|8742274|4808419|6683776|13325765|21900712|11502129|5848114|7405570|24839648|19461500||10709692|7878810|6864602|9670874|9095785|9978837|13211024|13461100|5880611|15073040|8102212|24167736|34784632|15670668|26670246|24293908|41448964|35942908|16870640|15023345|24838606|25857098|24007672|20401530
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|6292294|3389212|6005791|11234170|8143672|18094118|14379851|9988139|3428654|4326195|4009790|4909790|8338327|4984858|7906140|18335540|8079416|6343640|4466272|7267151|6642916|8103753|20877444|13505916|4299504|3551919|3054702|5677419|4662400|9615809|9830636|5643627|6853492|13782424|16994894|25666746|4372813|8683564|14931700|23137370|5518369|10665352||3627793|5620138|6371157|7522161|5125910|6198422|12193190|25730006|12174673|7657648|2767722||9199278|7055875|4426830|3416559|6481830||2212704|6005209|3946445|6758401|10018306|2646100|5118204|3751684|5129662|6884359|4056238|3275412|1827930|8151505|4656687|7698119|13194578|11302815|14989840|16206266|38818956||44428972|62215756|73535944|71906048|31059984|15413876|22050940|25940804|37824172|22368236|27935640|25756844|36994532|52081660|28603388|26837116|69492152|48166832|30462630|27779420|36493944|39111512|40838128|48733796|22797932|26623678||56148856|19082276|31833210|13914466|10513244|15327975|16046951|26933044|34166096|41646016|27414076|32869322|12463942|13836038|29631782|29460660|59174412|21369646|11238495|11559204|8312602|5371943|8243035||11169766|7068382|20103656|22868972|8868892|10997943|26991142|16303318|12975151|18225948|29309908|10347452|10546856|12653181|27894660|25606486|13644647|23937032|37523720|23213118|5650591|4927926|5939490|8404587|6463047|13592793|15062502|18440626|9141689|4318839|7097776|6546998|10143776|8293893|17948540|19300592|12976508|25582308|8214384|3761542|3297046|1581717|6399088|3485278|3201923|6956597|5888854|3676520|4080204|3279461|3046350|3568020|3612783|4039056|5423606|3847697|2920572|3209873|7847608||4062492|4398729|5002454|5431164|3272730|5642397|1877400|3338513|6535084|3151489|4348931|7026100|4734299|4974131|6710479|14371838|8314965|14682985|10324525|8429635||5481503|8819613|5971331|3168725|2866237|5031635|5288066|8130910|2340178|4207985|11185114|6539037||7039053|6425227|4206904|3429926|8339843|6565018|15471857|20635322|6315296|11955659|7812788|27049176|10103624|13452069|21091984|16065130|13028563|18259910|14820179|40902416|11983907|13468944|22260944|10076817
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|103835|129900|797740|558350|176960|219300|457535|1665600|440575|109930|49075|201580|133885|90835|95700|150615|294350|215690|318710|320965|351125|1150780|506330|159085|118510|262375|302000|40360|45505|79270|170250|486290|38955|69070|73975|12880|17370|19375|17250|45315|6125|168095||50600|44060|200300|242425|530980|272020|69010|89040|81165|43390|43660||89875|24505|35440|22430|36045||78660|1330030|67340|88820|7235|38220|196210|95530|12585|215500|450255|1088990|1214640|226900|2006465|63935|379500|112975|52690|110710|1604355||169300|90490|74350|155800|363035|95250|276275|354980|1062550|234815|46640|143815|397430|114410|362400|903925|584085|179815|97730|249890|64455|344485|34435|64270|132770|89075||128700|106165|86445|76165|194775|198810|29880|44235|13445|14090|21420|40645|81110|31675|55660|89170|174605|43890|22995|60285|50000|29195|52105||45480|46990|35580|92080|19165|81535|120385|155405|303910|135405|77950|20170|32425|42415|95980|19435|108955|18175|68995|123840|40205|27270|37975|48915|35750|36140|41250|15390|42970|24230|22615|35100|48165|16415|91980|185705|501075|38855|39535|71575|6710|8650|78000|158725|20810|14525|8100|378850|50615|10825|9280|12740|17865|109970|35210|80860|6160|14740|19765||47875|31000|14880|377065|15255|389725|55010|340670|120610|34015|84105|10945|31270|101415|47250|60035|52300|87000|141915|187075||247890|43830|23220|73440|90255|62790|34750|40390|40635|91100|43325|4250||34445|70025|76250|18480|24705|31265|48630|53250|30995|35365|8615|17270|9590|61495|62595|46710|29505|30605|63590|79610|47480|282005|29540|49195
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|171800|436800|208600|533200|1467800|525000|368400|366600|719800|398600|597400|552400|244000|184200|821200|407800|214200|168600|305200|227200|403200|173200|186800|134600|247200|210600|185600|620600|282200|454200|473200|626000|509600|254000|257000|349200|953600|1038000|412200|||479800|232600||297400|311200|209600|314600|309600|215600|490400|459600|217800|85200|127200|116800|162800|155000|418800|1205800|809000|299400|377200|214400|213600|227600|233400|440200|1506800|685000|566600|352600||357000|592800|315000|339200|550000|210600|560400|557800|941200|715600|591800|413800|421000|247800|816600|222000|385000|452000|253800|232000|294200|379600|323400|370800|345000||273400|564600|596800|391200|635800|821400|922400|86000|138000|190200|746600|764600|452800|325800|713800|910000|1184000|2198400|1099800|791600|685600|416200|145200|580600||244400|71000||||33600|150400|64000|176800|256600|527200|578600|537200|241400|180200|188400|313600|326000|157600|161200|657000|106600|222800|123200|193200|196600|366600|191200|245000|153400|215600||207400|211400|114600|571800|547400|252600|153400|213200|152800|266800|193200|182600|331000||119800|210400|281800|175400|303000|343400|427000|182600|257600|1297400|505800|1748800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|787000|384000|436000|685000|683000|763000|735000|789000|431000|1201000|724000|1178000|965000|1015000|3110000|318000|370000|502000|326000|329000|694000|581000|594000|314000|330000|571000|433000|366000|344000|833000|577000|665000|611000|385000|764000|400000|706000|676000|868000|||660000|766000||502000|502000|429000|532000|852000|911000|2387000|789000|343000|412000|917000|591000|472000|612000|773000|879000|1034000|677000|580000|567000|517000|632000|844000|686000|1672000|772000|1356000|1499000||1101000|957000|681000|874000|809000|737000|2663000|546000|489000|650000|736000|740000|1035000|712000|540000|562000|612000|635000|689000|773000|410000|557000|385000|573000|418000||1166000|533000|614000|756000|1760000|705000|1292000|784000|847000|382000|418000|481000|521000|254000|414000|666000|589000|527000|895000|640000|1238000|787000|339000|558000||962000|306000||||325000|406000|313000|261000|339000|574000|738000|669000|559000|480000|279000|363000|349000|370000|424000|2648000|309000|509000|687000|458000|629000|463000|383000|544000|482000|334000||588000|853000|1092000|737000|669000|657000|551000|653000|877000|505000|386000|483000|533000||570000|550000|345000|576000|659000|405000|250000|566000|472000|719000|507000|500000|432000|399000|1128000|939000|505000|361000||459000|219000|341000|512000|534000|785000|352000|429000|360000|449000|447000|837000|607000|426000|329000||409000|269000|363000|394000|1578000|640000|452000|515000|500000|775000|544000|455000|431000|979000|602000|1061000|639000|1533000|744000|252000|375000|275000|811000|709000|1182000|495000|654000|433000|436000|944000|479000|613000|517000|711000|705000|928000|1398000|499000|422000|293000||673000|704000|338000|1165000|1870000|839000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|137900|74000|77700|176000|168300|107200|96400|238600|123100|257100|145200|139200|224000|88200|431000|215600|37000|75900|62100|124300|180900|98800|38700|167500|167300|192000|84400|61200|170600|167600|149200|171600|134300|78600|129300|95800|264600|89400|111900|||206800|99800||140600|59000|104200|114700|204900|114800|94500|105300|78000|64700|51300|69200|99200|52900|68000|84500|42300|99200|154200|222200|125700|269300|202800|252300|402900|436600|504000|408500||352000|215800|159500|193600|211100|334700|677900|424900|352700|239000|317400|510100|517000|304200|113800|120000|361500|212200|189100|253200|175700|236500|296200|176600|236300||238400|114200|119400|220200|182200|83500|157300|276900|178800|223600|111100|173600|138800|202100|142500|280500|135700|152600|109000|97900|81600|163200|96300|91400||127300|141600||||90900|113700|63300|60300|169600|127700|103400|164300|237100|130400|110600|89500|122100|211000|187700|455300|114500|144700|99000|105900|383500|165900|81900|67000|128600|677100||382600|107900|110300|59100|46400|70800|72500|61000|44100|49600|69800|76600|99000||47400|67000|116500|87700|674700|244500|219000|206200|158000|129400|300300|105500|119000|80800|68200|64600|132700|147800||53300|57300|57400|72700|114000|243500|89700|62200|49800|127100|376000|367500|167300|109100|89100||62800|73500|58200|140600|173400|110200|69100|235600|55300|181400|191600|57200|92700|82400|118500|178500|65700|61900|40800|94600|57900|51500|46300|49400|30500|46100|57400|112200|117500|153300|76100|46000|70700|147300|45600|110600|46800|151200|108400|63800||103800|54400|51000|42400|75400|76600
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|424700|262700|780200|2926600|583500|501200|420800|538200|437500|695400|523700|290400|363000|280100|2371900|651900|356900|478800|516800|939200|613000|1160600|528800|714300|623400|422400|616400|388500|560800|832000|978900|589400|769400|396800|720700|253400|557500|318700|372800|||251000|397000||284700|363100|330600|296500|467300|656600|784600|585900|283800|220100|941300|702300|793200|747400|535000|627000|540600|984000|873300|873800|786100|635300|951500|3855400|7759700|957400|1046600|1463900||925600|583000|1139300|408700|653500|1499500|652000|378700|389400|243500|303400|210400|294100|257700|392700|462000|248700|332700|389300|222000|252000|357100|121000|357200|576100||987100|394800|384700|229000|246000|314100|191900|320200|289900|245200|105100|114900|205300|255100|343800|301800|211500|165000|374000|409400|346300|154500|125700|239700||244900|187700||||96100|91300|80400|101300|158200|245400|141400|156000|111400|139400|92500|99200|105700|51900|112200|361400|116300|88800|194200|263100|274800|201400|207300|289100|248300|286800||106200|304700|127800|210000|138500|161100|219600|209200|181000|196700|410400|141500|213900||178100|106000|229300|116600|223300|110000|97300|90700|117600|149700|171400|240500|190200|98500|92700|216400|170400|253300||270100|426100|168700|103100|279300|624700|183800|272800|535300|343900|424000|480200|421800|553600|348100||522200|425500|659500|1335000|1052200|454000|146500|163800|132900|273100|429100|196400|156000|269600|528700|273600|276300|909500|263500|297200|197700|258000|291100|253400|149100|99600|330800|326000|262600|209900|270600|410100|650300|436400|483400|627100|632000|482500|456400|533600||407100|216500|315100|693100|505100|943100
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|674000|445900|1381400|1286200|557300|1094600|770000|1025400|1118300|1634600|670900|414200|497300|316600|1163900|545400|492000|671700|464900|842500|443000|278200|292400|371400|342700|509600|475200|706300|504100|368700|652000|447100|332700|287900|304800|386800|360900|489600|652200|||629600|636100||667200|653100|271300|429200|442900|431600|396600|326000|244800|291100|320100|358900|323500|186200|285600|628700|523300|291000|500100|691800|636000|489100|351300|564100|1265900|1121200|1056400|1230900||933600|673700|760500|764000|536600|422700|1003200|546400|647800|703300|1348800|1265700|1225700|1934200|428700|430000|682200|426000|307900|225500|339300|399600|422900|1300800|1838500||816600|323000|498500|221200|317500|401400|315900|190100|203300|246800|401200|419700|357300|251900|215400|283600|566000|353400|348400|239900|334300|555200|274900|275000||303700|365100||||116200|112300|135200|271500|164800|590400|662500|280200|361800|206500|573300|351300|275400|736500|382300|712000|185400|196300|203400|290400|562800|207900|308400|249900|342200|509000||535900|823700|331200|635800|543900|579700|353400|345000|638700|402600|491600|153900|224000||168300|233000|297300|279400|350400|207500|283500|123600|151200|227200|280600|363400|229000|190000|170200|231200|170200|383600||676800|194900|145400|185300|395200|585300|255500|257400|127900|248900|271100|306300|679700|631300|370200||444200|204500|322700|276800|666500|522300|391900|495500|449100|299400|390100|168700|273400|246400|336800|217100|222100|413000|146200|322100|312700|382800|335500|377000|395500|520300|761200|381300|620500|454400|249500|277400|468900|371100|244300|240000|252600|321400|264500|362600||852600|465400|390400|266500|274900|300200
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|32800|45200|45900|87100|74200|46800|64700|76500|58600|158700|60400|117100|121200|245300|348700|105300|174800|130200|142200|96200|86400|103000|140100|165300|236500|108200|319100|255900|246000|283700|92900|157100|92700|111400|212400|169400|177400|232900|177800|||289200|447900||433400|614500|1148200|699400|331300|306900|319000|326700|1504000|1416900|513200|99600|167900|74600|124200|220900|333400|121300|205200|78000|90500|195900|741900|115000|127400|101200|68400|87100||91400|73900|126400|71800|128300|127400|210900|57400|50000|61800|75800|97200|111000|159700|171000|78500|77200|49200|55600|45700|30800|100500|140200|31600|38900||96000|45900|51100|28900|64700|72800|85600|243300|272500|77000|108900|55100|64700|70900|47900|90200|53600|44700|89500|98600|107600|49400|39300|43500||67300|102000||||27300|31100|52500|63100|79800|106500|186100|96500|77500|121000|146200|87300|134000|143000|221900|446000|293700|282800|386400|923500|1365300|577600|960100|563200|121900|116300||163000|156500|325300|50000|25100|74400|60400|74400|226000|348000|80400|120000|139600||51000|97000|46200|44700|53800|31300|26500|53800|26100|54800|48500|99100|42600|30800|71000|42300|39300|55300||23700|24300|30400|18300|54600|49800|53400|30000|19200|35000|55500|35800|79500|58300|48000||101000|31600|32500|44300|164900|64100|39800|80000|64400|104500|333600|171200|75200|67200|66600|123700|79300|197400|210800|302800|22500|19400|24600|25100|75100|36300|35000|32400|33800|36700|35800|24600|57000|69600|35700|41200|23500|40800|60500|40100||62600|52000|54600|77700|75100|130300
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3258416|2511883|7897923|3116833|2715476|3065961|3179338|2965654|2920235|7825845|4876746|3982307|5440162||4202982|14100106|8802807|3332434|4644511|4316339|6652180|4701031|2644707|2315429|7313580|5969596|7428429|5521565|5222660|4635535|2532471|6127744|3661663|6764690|7998098|8371724|7316311|4491485|6755662|5543172|3625881|2766253|2650386|3282785|10636304|7299613||2971221|2207662|2553967|4972429|5554502|3498438|||3841548|2759463|3812725|4086394|8119476|2990494|2815497|6673147|2964509|11546012|4753482|4460760|5557442|5107714|7402603|7161463|6870664|4885715|10037722|7838108|6224088|2704111|3834343|2875561|4633660|3786292|2498038|1551588|966051|2247308|7041648|4128295|5488472|2612597|8977671|3899537|4109027|1662458|2847037|3329178|3925267|6066074|3834985|2345771|2208398|3224458|3592374|4653895|2305014|3014433|3929866|4913322|4301627|5472174||3355056|2110801|1823753|2672026|2439219|3848502|4304799|4532062|3141289|2069898|1797382|5940277|2348459|4974318|5538751|3883763|2177093|1257716||2735961|1318090|2330790|||3595354|2925126|2917752|4187007|3095811|7261024|5272540|5106360|3459480|3028734|5068853|4254781|3955895|2878333|1739893|2365477|10078747|3069089|3235671|1942593|5111268|5563423|3952957|4570045|2119385|4623735|20428800|4572588|4735533|3787198|6151902|6246373|5979742|6133985|5148695|4284710|5040480|4796407|3323513|2211831|11106397|4656609|3700103|5046577|3901720|2885925|4771961|5944114|4572369|3995091|2072019|2660314|2994690|4130524|1898882|2384085|2061880|2470783|4666430|1007577|7165527|3897762|2695059|2512394|1770679|5339378|1734534|3106223|4320871|2768821|6675555|1445337|3150877|4342720|3126655|3799587|2001445|4536512|1873666|2985440|3046999|2193950|4054482|3524248|3894998|4323865|3661925|5223913|5620995|2375926|2329914|1932953|2006065|3508602|2001593|5798132|1893950|2923129|3691740|2651299|8761697|3838340|3958587|4677178|2812117|5878430|3703134|2884299|2205032|1918155|3006272|3637463|2984015|2883142|3108044|3708756|4272813|3906855
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|11732442|10743317|6182071|4443693|4327082|4742065|4328921|2986703|2450767|10008619|3063250|3850961|5606324|5597869|4927123|1585580|2706522|3401069||2825573|5679769|2889245|3205127|8690224|2420646||3045097|7866147|1876328|4584586|4040993|3664219|3858932|4396545|2947907|2809872|3904568|4318496|3210740|14561015|5624427|7154364||5867120|4219535|3829517|9900820|7618402|3231717|2882286|3858856|5008299|6292981|||4232695|10138285|7485613|4505377|5952424|9835517|10619733|15035354|25320912|7817321|9346234|3361486|6848536|7124571|8597423|11200724|5295603|7740517|3595739|12122478|4413735|6187076|3505145|4433943|4537655|4146427|2559088|2938715|2995033|4956049|7112097|5261297|5321826|5111068|8897841|5684088|8881152|20868230|11416907|10034346|11106803|26361890|29334284|6800093|7363139|6257329|3294635|2699042|3468974|2614872|6191255|2956084|2738717|3369053|3018130|3439660|7742625|2780499|2882170|3713008|2412600|4130777|2406364|2408844|7552479|17017676|3343743|9055431|3662297|4163620|6386867|6123693|||944790|1787099|1580184|||2106319|1698089|3494048|2657885|4234676|6198954|2808371|3630235|3668060|5458719|6169429|3879634|7586335|3794899|1734981|2252151|3366714|3368927|2104720|2888664|1662634|3282736|3888951|2050414|3450717|4437614|2373097|2759626|3942466|2422750|6235921|3297403|4263728|4402945|4634203|4752835|4957300|5075119|12850300|6269435|6262074|15565331|18272532|4475055|3950811|6114704|5548969|6551379|3179371|2857248|2488930|2274663|2796346|3183904|3481276|5198273|4304834|3278727|3046219|2325274|3128438|2498434|2349526|3366996|4227935|7102537|11524249|18212602|22812132|7492147|8314797|5612518|6434296|4274059|6967373|10771379|7771848|3758885|2312155|2856401|3243842|2727060|1805548|2218320|1522595|2690194|2358823|2598426|3155397|2186737|4332696|3359902|2617771|3692538|4967711|3401337|2677256|3302117|2648462|2634541|3206471|4441092|5217836||3413901|1775841|3640979|3085017|3916430|3532452|9986528|9458230|3636674|2736126|2257506|4123537|3802180|4122745
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|1536532|1761437|1702874|538484|219369|664695|889183|1258507|659867|1521896|244546|561629|705049|746980|930456|1389176|422121|485969||1810177|411081|385372|689447|190805|457763||380138|336370|162507|886326|942158|580415|711508|220586|695890|1103930|400240|313200|294330|910390|514930|592640||608380|663760|1037710|1009530|893290|263630|419100|1859370|750150|344440|||190860|588760|680050|563680|480680|791210|1205670|412210|378740|659770|696360|539130|323830|706670|1441690|1088350|1282390|877430|625490|1925670|450790|1240210|678970|633750|380130|229550|202220|467000|195110|159200|485710|409430|298700|464780|387250|687630|2207110|418450|374930|323170|444850|1344290|409420|402440|1591150|506290|273170|368570|508760|530400|1140650|2333800|771520|493130|774540|801180|523430|634050|714690|1932830|437930|315950|381910|611970|1526260|347210|484360|479630|867100|699290|1272380|546300|||281040|138750|226920|||346500|272760|380990|710800|911190|761690|822180|378590|387650|389710|745190|764870|1471750|1085690|554140|345420|395420|403830|377530|468940|477880|338120|300760|234790|159580|251780|189960|341670|471080|256340|190040|238900|185190|186300|188930|300920|531900|641800|456360|440680|1141690|894830|272870|416670|604430|763080|1296640|763300|842130|1008400|1418480|827320|538850|144760|383880|230430|377200|236170|313430|313440|393600|195650|320440|564250|486800|614980|511000|351440|521720|219640|882290|385740|670440|1307780|662300|695620|380480|386820|286160|301530|249980|432220|915260|520260|548380|995830|647620|315840|305220|436090|257400|264180|653260|303460|306340|209390|788860|381040|433810|498910|756330|1203850|1491370||266140|153940|259890|477850|318040|263330|329450|355050|255960|229280|362130|323660|845090|360490
05091|949648|/equities/adval-tech-holding-ag|CHALL|27|55||103|||172|||103|365|199|13|27|448|241|68|24|||3432|373|689|936|150||124|275|68|137|592|||206|68||217|1433|27|454|250|385||289||1378|248|192|82|27|3446|310|82|||68|27|124||||41|27|||13|675|379|172||788|118|59|409|822|137|654|59|829|41||13|798|89|93|124|454|41|68|82|248|483|38|55|68|125|||1046||606|165|344|482|27|20|68|27|372|288|733|321|609|148|165|137|241|266|63|213|130|82|179|13|1104|4845|683|||3294|337|151|||392|489|865|563|181|1284|647|110|351|151|6|82|27|412|689||46|68|133|428||110|275|653|139||191||361|508|255|317|60|68|213|9|68|96|139|588|822|730|2219|4659|2484|499|769|179|998|391|665|1268|1412|2087|385|3187|2711|3371|3111|6913|1180|380|496|3198|1971|1247|7416|1648|598|1095|763|642|441|902|1073|1024|4201|12336|10800|898|315|481|206|124|512|56|78|1742|1833|179|68|896|1265|110|220|317|55|781||165|348|68|||||206||454||767|261|137|55|27|75|55|137
05092|949650|/equities/aevis-holding-sa|CHALL|||410|164||8|||828|82|8|992||3600|8|||||8|459||||8|||246||164||434||8|65|82||738|2304|16|||||2099|||8|8|8|1041||16||||516||1500|8||8||8||1066|8|2091|180||221|8|32|434|8|1246|8|1148|164||1656||820|164||902||606|28817|2952|1148|82|1640|3698|155|123|951|3017|8|13588||992|1582|6322|6642|82|2173|508|8290|3288|14613|14638|25430|738|795||||41|262|902|||||82|73|||705||||||||1180|221|943|||164|1943|8282||533|426|2009||2575|1213|16||6765||574|1664|328|2542||164||||549||410||||2952|1476|237|49|14670|18492|14621||32|7446|20501|7216||2788|164|6232|2255|943|5109|9693|4575|6568|6437||820|4920|3075|4821|7232|2525|500|1640|861|246|82|2189|3969|2050|492|820|4690|1640|1246|13875|15655|2484|11571|22190||41|1148|1640|779|1000|1189|2624|3280||1230|12374|1066|2903|7848|54001|9020|2566||82|41|3378||4953|2296|49|1664|410|451|3247|984|787|1312
05093|949651|/equities/airesis-sa|CHALL|7651|1|2000|||400|4520|2009|1139|8330|390|2850|1190|4420|7505|7795|4420|6400||8550|2700|1240|10|570|3000||500|770|2090|15340|5661|46184|2000|1|116|2203|1425|8530|7275|265|4930|1350||1100|2200||1715|940|300|830|100|6196|218|||1|1|1960|2990|2400|385|2670|1042|310|2830|101|1650|7880|430|6670|3350|310|1180|2210|4250|901|10|550|67|1510|4134|1210|10|3501|1200|600|1250|3359|200|4020|980|520|2150|1470|1415|1135|7795|950|4675|3821|8200|7470|997|1310|4702|4549|11350|3700|1400|4003|5024|5152|9500|11044|28830|7096|5304|71830|8751|67223|52600|11401|16755|8055|5790|13746|4651|||21760|15420|1121|||3907|12841|255626|2025|12093|8078|2711|1003|5401|2790|3315|3203|3200|1090|5800|6611|20220|11004|17758|6560|30034|8020|13530|28318|1746|5472|6326|6243|159149|6440|22856|7246|4669|7089|1352|950|6849|740|13180|3609|3260|12450|4970|2490|3470|2721|5052|4533|1190|100|4571|5151|8320|19700|5084|7692|17030|9178|2500|3310|3922|3000|2420|1706|2314|3868|3462|4110|7611|3252|11020|3000|1550|3500|1760|5540|5174|10390|12519|15489|20145|83790|7160|3460|3590|3220|650|6670|6551|1000|7970|2065|18344|8510|8321|9070|4860|10340|4340|10451||1231|5067||8092|850|5208|3350|1150|1367|1150|1510|660||5481|920|280|600
05096|949654|/equities/alpine-select-ag|CHALL|21022|52556|31566|9702|59284|28694|96827|14709|115592|20052|291310|85384|28487|5828|25906|42213|33196|34354||83483|159669|53326|98399|244989|177458||43830|11643|14101|1293|173615|71626|56450|63003|30078|71522|90915|4754|3687|4333|5045|12678||2781|18758|39005|129|7115|937|1584|29399|22219|8894|||4657|9185|2425||38811|14133||4754|10123||197872||1196|21540|1293|12937|873||13325|17853|4204|9120|3751|7438|646|19405||2199|8409|7341||2813|420|291|13616|2263|6468|2943|5174|12290|9832|2134|3881|1293|1811||3234||808|2587|||2716|1940|3881|27167|3234|3881||12290|3881|9702|2910|646|2425|646|323|970|711|1229|12354||||31049|35576|5821|||4527|646|13486||15789|5821|1940||13583||323|||1099|10996|30531|3234|582|323|3234|18111|51424|12516|9702|420|4107|36547|6468|10996|16074|8764|3525|2910|10090|23286|5821|27620|7309|8409|6468|20052|3667|6145|1972|6791||840|8344|14230|1293|1940||970|2005|18894|45473|8409|11934|13422|3719|14547|6539|42207|2199|22012|14528|84285|10673|970|2121|1403|49225|7180|9055|19082|25486|25194|388|3913|13939|42045||39749|9767|3881|22639|3395|3234|19405|12937|4851|6468||485|4657|11481|17594|43209|7115|6662|24832|32342|17587||14877|46735|20181|11449|19729|8409|13195|10834|13913|13642|7438|34994|24903|42530
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|670|300|110|2080|2100|160|40|80|20110|2200||160|2060|190|500|250|3020|7740||1670|1500|1020|2200|1750|1120||220|3750|4910|||760|2300|100|100|100|200||20|350||4280|||100|550|1000|740|370|360|260||||||1580|570|200|800|200|100|80|1100|1000||60|640|10|1050|2860|450|1420|2300|18300|200|540|1170|4200|10|3380|7410|11980|4130|650|100|3150||230||150|2820|50|1400|7850|1600|600|200|350|50||1250|900|400|400||1710|1000|1060|250|7420|6960|1500|2500|400|30|650|710|||1200|1860|12910|1000|5840|4540|8150|||4120|3670|6490|||600|3000|6750|2900|8410|1000|4060|2000|2900|680||3450|2820|2880|6420|670|2900|1360|2100|200|500|190|3300|4620||3050|630|1030|80|3820|11380|1450|1530|3280|2430|4900|2970|8520|120|1450|4450|910|1370|5630|350|10180|6480|12710|3000|7520|300|1080|4450|5100|250||350|2050|6340|11900|25050|4960|10500|33650|20160|5660|1020|790|3020|1600|3520||1880|650|3020|500|9180|7430|2720|1050|10890|4660|810|1350|2510|6160|11240|4710|1540|2650|12320|36130|12670|26560|5120|4830|6970|13250|19480|29210|6490|30840|100||200|1230|2200|2300|10480|1950|4200|7700|4000|4250|6690|2450|2100|6590
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|214|1268|3089|2261|3493|1256|205|403|545|3105|1615|4927|1009|3182|1110|1449|3473|1454||3635|6680|7031|5254|3332|8643||2903|1074|464|2605|274|1381|1635|779||1615|2370|1898|3675|767|2019|1231||2431|1130|807|5008|1276|1700|884|121|242|3251|||2867|416|3109|1114|4063|266|2261|161||1252|363|254|504|1171|2415|2592|1490|2706|488|40|1684|1817|201|383|201|331|363|484|1171|848|80|2140|605|577|1086|605|4|605|1635|1664|525|193|1643|403|3865|5008|2403|3291|484|4079|222|1029|282|807|3033|888|807|1922|40||250||444|60|100|807|807|121|201|1211|444|222|||3582|48|1559|||2504|339|508|40|634|500|1401|407|464|201|3271|525|1090|1001|807|593|1191|545|1050|323|525|3675|945|908|2221|242|1300|1716|1292|40|165|||1207||581|605|727|2463|1926|525|121|121|807|161|1454|2459|3336|3986|2621|403||407|403|363|80|40|1252|1332|953|4612|6583|165|787|1607|533|932||319||1559|201|565|343|2544|20|14217|9766|565|403|1563|6825|799|2120|646|323|2031|807|2181|1300|92|621|375|1050|48|2463|80|310|1106|605|464|40|856||1090|969|807|1171|444|1441|161|731|1215|464|||1029|1405
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||6|12|||||||||||||||12||||||||||||||||||||||||||||||||12|||||||||2||||||||||||||||6|||||||||||||||||||||||||6|||||||7||6|||||||||||||||||||3||||||||||||||||||||6||||||||||||||||||||||||||||||||||||||||||||||||||||||3|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|10534|2054|2538|2215|4411|5760|9145|3202|60|825|1551|11924|21351|14865|17343|1128|2014|1792||1329|1510|2256|6204|45443|4431||8339|4491|5398|3786|3182|966|2094|2920|11038|17464|11058|5680|4350|9910|4290|4250||4955|7493|11078|61738|27213|2900|10273|4209|2135|1551|||866|1047|543|201|1410|1893|1591|15792|1994|3625|7150|1188|463|2799|6365|9265|6063|1732|4431|2840|18491|11783|1953|3525|2699|9386|1671|4068|3827|1148|14583|5740|1752|16618|9024|9789|2074|6284|5539|3666|7614|6848|9749|3504|1369|3847|7533|2900|1772|9265|6506|6163|4854|10796|4552|21553|10897|27253|45080|9870|8399|7130|22217|6183|3786|5579|4068|15751|24957|946|71730|15792|||1913|745|3927|||8681|3323|4411|2618|2014|3827|3766|2880|3625|4733|5901|6627|54366|6345|3807|8782|6808|10675|3243|6244|7251|1631|4874|1953|6627|2316|3444|2256|4089|4371|8520|5217|13657|23325|18451|26911|27233|27414|34827|4250|1128|3081|11944|5599|1289|1188|19538|19881|10454|9326|12428|4834|3021|9286|2699|7593|2840|825|3766|2034|8017|1671|12629|6183|1410|5760|7372|4612|9870|2920|5337|2397|1631|3786|8137|6324|6123|8520|3666|17323|11139|18894|22580|11401|25420|58717|55937|32088|37828|26850|74791|62020|27676|19236|27394|79787|89597|98842|204473|2558|9870|503|1571||886|11521|18269|2638|2195|6163|5499|22802|4773|8661|21190|1591|20969|2638
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|105870|110110|51930|1775170|90920|1532810|157520|158830|22860|419400|174870|37510|143850|70180|107090|331440|488340|156130||66090|90380|92790|189860|160220|111590||352320|87010|118880|176200|111040|134930|159910|117810|271970|283690|362110|312200|209150|274910|378060|166520||74800|81310|62310|79920|116160|78000|101250|91220|90800|93940|||103850|82020|54880|71880|129110|190470|230180|174660|227870|103960|107010|441940|71150|157990|179930|325830|62200|57270|143700|608220|87130|215330|127570|83190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|55|55|420|11|22|202|55|117|160|66|170|11|66|44|55|67|935|||77|22|55|326|77|166||16|177|332|282|22|121|33|132|110|238|97|77|353|169|143|285||167|66|135|55|176|59|33||164|172|||15|66|110|158|76|222|442|164|177|445|310|531|296|5|265|273|527|99|88|66|129|209|83|221|86|71|60|179|57|27|116|156|11|110|99|121|66|95|11|143|33|276|243|287|66|110|332|143|11|69|55|68|200|98|306|149|246|55||210|276|232|121|112|188|44|138||11|121|116|662|||368|232|166|||210|110|315|173|166|88|180|11|132|276|38|56|55|166|98|263|199|251|22|44|88|387|125|398|60|221|311|266|125|1037|55|232||182|169|260|16||192|55|66|166|260|191|608|121|77|326|221||234|71|112|110|178|305|121|128|337|442|498|276|99|318|243|55|295||143|112|387|161|498|5|378|2|83||979|110|183|214|164|193|248|653|241|79|166|208|212|138|60|559|132|221|284|75|177|157|106|804|924||293|420|265|243|635|287|110|182|373|273|365|140|304|160
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|1022||1004|6|590|12|274|58|200|3656|472|40|220|158||746||1340||400|8376|160|888|2232|1910||1060|100|160|768||98|50|246|560|888||174|2240|28|424|230||892|5234|604|140|674|600|1160|400|70|500|||5376|980|302|660|960|1110|226|74|366|1144|248|16|8|75006|704|314|710|280||12|146|270|552|150|1302|124|40|40|44|478|30|104||6|110|848|54|320|158|474|64|360|220|124|320|20|4|158|92|560|108|404|104||880|200|106|162|186|1086|136|90|174|156||74|100|60|84|308|112|54|||26870|4010|1260|||500|434|2306|1400|924|260||82|300|220|100|62|190|90|240|1086|3380|552|460||42|400|712|208|740|516||100|36|90|284||26|100|42|266|466|5296|2702|532|3804|554|330|170|356|120|168|2||756|140|380|60|200|246|8000|946||922|78|206|1670|680|68||148|2010|74|50|188|42|1332|42|4|86|408|120|496|50|538|342|1212|6348|440|844|212|4558|2824|56|3296|1422|140|6422|820|1320|260|200|556|560|390|110|300|60||1890|1870|790|740|1180|780|210|800|1156|476|1166|3800|660|1712
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||50||||||750|||||70|||||||190|20||||||40||170|||||100||||||120|50|||||130|||||120|||||||290|200|90|40|310|40|500|500||500||600|30|||500|250||||470|||100||||||100|850|||10|1000|840||10|330|500|1270|650||150||6000||1500|950|90|100|1000||1170||200|500|570|200||750||400|60||280|20||||||90||260|||40|||10|20|150||30|||210|||||970|30||||80||100|80||180|100|10|||470||||||||30|||90|||20|40|250||||||600||||500|1800||||||||1000||3000|||||200||50||||2900||1200|||1000|11650|1050|150|920|100|1200|50||50|||||50||||40|||||100|||||||10|900|500||40
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||201||302|22||||||||||||||447||111|||||||1118|||447|1409|671||1566|||839|||22||||111||||11|||671||335|55|||||570||||||33|1342||||||||||||||33||11|||||||||11|||||||537|||||335|111|||||111||111|||111|||111|||||||||111|||||||223|11||||||||||11|167||111|||||||||358|||||||||||||||||335||||||223||||||33||||||||||44||||447|||||111|22||||||||89||||||111|||||||22|223|||||223|||||55|||223|||111||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|430|580|64|2037|1066|876|429|4289|105|2492|675|844|232|248|506|1433|136|527|||47|464|979|65|2182||940|1695|54|829|2783|2423|157|1601|135|53|866|253|2065|337|411|632||856||969|38|52|2|538|1267|1921|1837|||496|73|589|211|1288|501|539|1694|10|941|6009|4118|712|4906|1184|1649|2679|625|801|1983|184|269|105|549|316|10|348|1162|915|1929|860|3160|3648|527|105|4809|1140|2194|2127|586|1847|3215|2888|545|225|1203|2164|17457|26732|627|1905|2129|137|2221|1980|3209|13674|1109|1467|644|7297|1175|1029|4362|2927|2930|1092|58|693|1018|474|343|||1332|501|124|||36|862|290|3858|1274|1715|105|1161|454|902|454|3167|955|1365|3319|1388|3769|1165|3006|6122|620|1674|785|2275|4530|3777|2695|3167|1419|2441|277|886|1375|974|518|828|253|398|1946|335|211|3635|591|1931|2497|2608|3085|3060|591|2166|1167|533|1885|253|1322|2191|2001|4392|794|1351|5786|1690|2159|791|200|3020|9616|9524|6620|3790|2249|2998|1267|1351|744|1908|1027|422|817|460|10538|17519|7462|2972|7301|3066|5216|721|27321|1127|3089|2912|1465|5016|538|649|4160|5765|3130|2938|20469|5791|6578||12043|8940|23801|4033|8622|3295|16145|295|8495|311|5052|3305|1224|6351
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|132|166|35|130|300|121|82|147|56|80|151|28|333|119|100|140|294|260||2|1856|611|249|128|338||31|66|221|115|165|13|189|91|367|135|964|592|282|187|228|136||16|272|397|213|30|68|166|35|75|100|||53|76|49|63|230|90|150|67|9|373|77|35|285|304|294|559|592|328|740|569|426|575|258|282|263|1691|238|645|68|395|452|1942|376|91|373|335|52|66|1981|72|46|265|882|193|141|277|931|188|1116|162|616|595|687|427|369|219|765|316|116|83|90|219|320|184|211|137|128|115|184|163|201|34|||510|20|1038|||95|90|139|74|851|569||117|302|222|200|203|18|12|200|18|29|20|21|130|20|10000|30|585|20|31|15|24|34|480|23|15|7|10|10|8|4410|4|1|143|10|20|100|40|29|66|257|40|29|42|20|14|10|113|260|130|15|68|83|100|45|33|2|10|40|10|140|50|151|60|70|20|10|20|140|405|110|30|148|1051|200|900|20|100|600|79|70|151|31|176|1250|50|70|115|176|20|50|75|280|115|62|520|89||94|5|73|5|10|20|10|100|40|70|20|120||70
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|3119|2808|3778|5847|12856|3831|5243|5156|4315|3349|2980|5349|3596|3299|1423|2071|3157|1838||3028|2242|2350|2009|601|5711||1738|761|6009|6675|2390|1897|7789|2352|12476|5284|3735|1800|1055|568|5247|8136||2186|5066|3382|11413|3101|5598|3503|22607|2953|9357|||8071|4791|4732|18389|7728|5852|34908|3022|5767|2894|1152|3446|7766|2980|7112|5279|11571|4014|3242|2165|5643|6978|5445|4448|7948|160|1286|2090|2165|3071|2015|6094|4909|584|2513|964|2899|3290|1682|4459|3210|2980|2883|1023|12391|52177|15650|2738|6120|265865|9583|10826|5906|6002|5788|4287|6040|6871|6303|777|1715|4673|6571|10799||2315|2143|3151|1865|2620|2165|6142|||107|235|262|||2438|2315|2224|3103|3842|2717|3049|1114|2663|771|460|632|1602|2486|921|696|2733|348|648|434|616|1897|267|530|664|2036|2556|4598|4169|1179|18276|6914|13570|2111|439|1940|11244|2556|900|2669|4984|1082|26|2143|4261|5745|5772|1061|2122|1018|1372|1709|91|616|836|1757|1055|1624|1532|857|348|289|321|80|2465|535|1002|1956|375|32774|482|1715|321|3017|1816|1661|1366|1731|3274|1688|803|1897|970|2347|546|1672|535|2679|428|1468|1307|6163|1050|2277|1179|1902|2417|1490|1886|3290|589|857|321||3162|5081|1597|3987|5574|3055|1731|589|6453|2840|1484|6796|2133|22719
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||30814|2101|1693||204|3673||2550|816|6550|3673|1387|4285||32752|816|20||755|448|7509|12448|1530|1428|||2244|122|1652|1224||3754|4183|9223|2571|5734|408|2040|||||591|3061||1081|204|836|1122|122||1020||||571|||7448|13427|1530||755|1734||3122|653|2244|4285|2530|1632|6060|1489|3163|10101|673|3979|3571||||21324|408|1020|408|204|||2142|714|1836|183|122|1632|2142|2448|408|306|3877|204|1734|23059|10774|8713|10407|7672|9264|10774|6999|1775|3061|2795|6346|1836|4183|306|21324|163|1020|530||122|408||1285|1734|||2673|3061|4183|||81|6489|3999|2224|40|10897|11693|2040|3877|1632|76137|5448|1367|836|2101|1632|22671|16264|7550|1224|8978|14080|2510|8060|5407||2040|2856|4081|2040|5122|2652|1020|97503|7142|12080|6122|2040|85830|6693|1836|1428|4489|11631|1571|31854|25100|6326|4877|1326||1428|3020|22182|1020|6326|3061|11244|21427|27549|7305|3673|6326|12039|13345|2265|2265|16733|30283|13223|3836|3611|3897|612|6938|45384|68199|4489|2469|5611|306|1020|3265|3367|4081|5305|11264|12223|9407|26426|12999|6958||1122|5591|7754|1795|2040|204|612|3979|510|||816|2652|15611|8693|102|673|4571|7958|21365|17590|12672|8938|2550|1224
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|979|||1248|2447|3549|1835|1958|1138|489||367||171|1248|1334||1126||1835|6731|6132|428|1419|8812||3329|2264|1909|1848|1738|2692|1799|611||1909|1774|1089|2239|3084|881|5336||4822|575|1529|611|2325|1358|1529|4651|3059|6535|||220|232|1223|1970|1101|244|1334|746|979|61|122||1248|2631|758|1370|4026|4785|3133|734|1689|452|673|16156|1297|2276|134|2203|2484|4957|20929|122|1591|12|367|575|856|1162|1603||979||3341||1468|2790|5201|734||61|73|2203|2276|611||2325|1505||3059|61|1713||||367|1468|2374|8139|1835|2570|1591|2631|||1040|856|7258|||3157|3684|5201|6731|6535|1652|1713|||856|305|2790|2203|13610|611|3696|734|122|1113|5679|6119|13904|856||2019|1260||3267||611|1958|636|3965|3500|1725|2521|4895|11811|5140|2447|1848|5532||6119|9204|244|734|1101|2753|2729|6303|1223|2864|244|367|367|489|1223||122|3304|2411|20929|||10097|428|489|4259|2570|611|257|7723|477|2900|110|1468|1823|1236|5152|15752|12692|244|1835|2656|3243|4149|1529|2203|6058|10158|4467|734|416|832|367|1126|122|36|1529|734|1468|856||2203|379|85|1150|1958|526|538|12|||1248|4308|4124|2117
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||330||66|330|198|||||165|297||||||||82|775|1039||1650|||||165|627|1650|||||33|82||||33|||132|66|198||33|16||||||429|16|181||||16|||478|528|231|66|82|264||330||33|495|33||280||511|660||2475|544||16|82||16|330|660|1072|247|49||82|676|148|82|1237||874|544|1650||478|49|132|33|||66||165|||214|33||33|16|||||||115||33|||33|||33|198|49|||1089|792||148|99|363|33||||165|132||||||||||||66||33||16|||82||||||577|363|165|82|82|82|82|82|82|82|82|||148|379||825|825|82|82|396|82|412|82|132|82|742|82|313|82|82|214|82|165|1567|775|1997|82|99|115|412|82|82|165||82|82|82|||544|82|16|82|511|82|82|82|198||82|412|82|82|165||82|82|82|82|82|858||82
05121|949667|/equities/berner-kantonalbank-ag|CHALL|473|62|274|300|348|244|319|1309|598|226|278|317|279|278|722|886|963|279||457|510|773|386|167|1608|||457|1651|522|146|2779|2715|1770|2096|3492|559|714|1852|1953|1050|821||1566|1023|1569|1730|620|652|366|869|412|379|||506|1427|1491|908|1575|653|522|1324|366|409|410|811|428|2755|1408|421|405|668|335|682|1104|672|519|850|493|343|375|379|272|273|385|478|136|69191|17638|2791|304|231|115|193|482|718|634|1499|230|496|274|369|198|1085|350|2418|39|259|336|185|305|447|2015|481|221|160|836|611|345|226|220|634|839|590|612|554|||3941|407|3131|||1700|2492|821|60|1398|1311|1304|440|392|118|3331|26279|1350|110|324|258|13130|136|172|514|87|1081|70|31|182|134|211|195|244|415|217|93|203|634|954|328|33|477|304|207|114|73|12|49|598|69|68|2511|433|385|2157|285|141|212|174|3692|3953|4991|7726|2329|6458|6378|7186|79|1247|866|2073|1976|407|565|55|6476|7944|1290|1433|975|69|4394|665|99|580|24|441|92|236|377|167|230|31|6|110|87|12482|12588|35271|8883|6450|2490|13208|2704|716|466|3468|||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|6|3|2||54|||20|8|28|||11|2||20|64||||500||5|97||||||2|120|||96|105|360||||||||||46||||||||||10|23|||||102|5|||62||100||52||36|68|50|||||22||||||||||10|26|||||||||2|||||||64|36|||||||30||25|31|21|10|||||51||||||||14|||30||50|1|6||40|55||10|||60|||||||5|||50|19|51||||||100|||||||||||50||||30||150||||||7|5|50|||||64|198|300|145|50||17||||208|75||250|57|50|50||10||1|10|12|14||236||100|40|50|100|100|100|185|||35|288||222||||||100|215|15|102|300|20||125|200|39|||12
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|757||418|||125||4|209||50|||146|564||1004|4||317|4380|627||276|146|||||25|167|167|1301|83|2217|125||66|121||460|1309||58||292||418|41|146|125||||||168326|83||62||86600|230|104|87|284|167|83|25|29|41|62|||343|502|200|167|50|||||16|2112|20|20||||||||196|108|150|41|62||||41|209|83|104|62|62|292|20|418|230|33|167|8||334|125|12|41|188|4719|37||41|125|50|||585|355|20|||606|815|690|1150|920|1338|1799|476|83|397|376|104|962|627|338|33|188|230|1698|1815|188|125|167|62|167|41|150|83|167|146|||146|125|209|1443|376|209|251|83|397|251|32572|83|292|83|125|251|527|1736|41|16|1343|271|5899|288|41|292||46|2845|41|334|502|1271|1046|2468|1255|338|1623|1380|1171|815|941|62|62|167|209|||125|3773|104||794|1506||334|271|878||627|146|209|104|414|317|62|2267||209|5564|62||146|1012|41||104|125|104|209|163|188|292||14016|
05131|949678|/equities/calida-holding-ag|CHALL|||6880||3140|||80||1960|400|2700||880||1800|1000|1600||||480||180|||800|1180|800|120|760|300|100||6160||780|2000|1200|1660|40|780||1620|20|160||1900|800||||||||840|||560|600|2040|||600||||1600|780|1000||800|1600|400|1260|100|640||400|||||260||200|1000|120|3200|||100|1400||160|800||240|200|1600|600|1300|3880|1600|200|200|100||||3200|1300|220|700||200|1360|7960|1800||2800|68880|200|200|10860|8800|||10080|13000|18520|||16500|10500|24700|10400|120|10500|3300|14000|13760|3720||6000||7800|||5020||1400|100|7680|460|660||360|160||400||||8000|1000||140|100|2000|100||||5600|40||120||3600||360|1200||||200|1400|||||||||||840||200|2000|2200||400|520||80|40|780|3000|200|380|1420|2400||5400|220|||400|800|4000|800|7020||2000|400|540|560|2000|720|200||||||16200|600|1020|980|200|1420|1000||100|3000|26620|23400|
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|11|118|127|58|1508|66|451|1050|11|479|591|1466|3986|2820|522|11|11|||127|8|482||283|58||11|127|46|11|11|2109|11|4073|11|266|92|69|11|220|23489|580||823|11|46|11|11|11|11|301|58|11|||11|11|11|11|11|116|11|11|29|139|522|1647|11|11|11|1433|11|68|11|1636|382|675|1148|24|11|11|104|81|9|547|9365|11|11|11|232|63|60|11|11|2177|800|40|1294|58|11|116|266|475|858|1276|348|11|11||242|1160|1230|232|947|2017|13|1060|1061|421|348|603|47|116|149|11|124|23|||2077|58|11|||1357|2147|2410||11|11|11|411|11|11|11|34|1406|34|1381|371|1291|594|1346|5|11|2376|136|916|1618|23|963|23|417|11|237|116|11|765|5|2361|174|6986|1693|464|11|214|11|186|63|1352|78|232|11|81|452|290|812|3725|272|870|823|2157|8135|3365|7992|3305|1172|580|532|110|232|11|116|11|40|11|11|11|11|116|11|98|69|11|58|104||58|11|34|174|11|623|293|174|11|765|290|116|197|290|||1392|||46|||1508|162|||1810|||||406|92|232|
05134|949679|/equities/castle-alternative-invest-ag|CHALL|73180|53350|5100|3900|6000|4200|56640|500|25500|5500||2000|3100|13150|5000|7540|168250|61700|||4600|5500|15950|893820|16030||18250|63000|4500|1300|15200|85300|5000|20300|8300|19950||9800|24250|1100200|10100|7900||2800|12610|6390|12300||4000|||2300|11200|||5250|4400|4400|1350|1000|10000|12800|42700|1000|4400|32500||16000|7500|850|184400|5850||1000|7600|5900|4000|6500|3800|8000|11000||4500|16200|2000|7900|1600|1060|13400|1000|17500|8700|24000||1000||12950|2200|2200|28700|11450|10500|||500||1100||9250||59400|58950||1500|21000|||4450|1000|400||350|9200|3400||2900|4050|||2400|400|1000||||2000|2000|1610|3010|103700||1000|1000|46350||8750||3000|16850|400|36000|1000|20600|13500||11500|2100|6100|10800|3000|3000|8000|1500|5000||150||18450|3000|4500|2600||23300|959800|130820|45000|12500|2130|500|2000|60150|500|2030|140000|8600|8500|150|1000|24000|27400|400|10400|11000|26500|3000|1360|4400|1500|3300|10500|14200|36320|2000|11000|11350|1800||4500|1000|5000|5000|16500|2500|7000|5500|3500|5000|||4500|38500|116250|1000|11100|1000|67500|12500|6000|3000|8000|8000|1000|408000|5500|5000|5500|||850|400|21100||21000|11000|56000|24500|1000|2000|8000|3000|26500|2000
05135|949688|/equities/castle-private-equity-ag|CHALL|6400|9500|7000|24400|107000|10050|191000|87350|13050|32630|31400|40200|10600|8070|20350|11600|492830|39450||5180|14220|15500|13850|7100|5150||9000|160250|17200|52000|81000|53600|27760|99000|42200|30000|27000|22900|20410|23100|806610|10000||138100||12650|51900|29630|25720|7800|24100|21600|30700|||8650|43760|32850|7350|41500|30640|37850|25500|2850|19100|6600|31050|17200|20850|116500|141700|55250|35650|101500|19920|5400|23900|42500|27150|32150|53350|173500|42900|50450|140000|74770|18560|15200|10570|20750|54800|28100|5800|14450|3500|5080|18840|18250|9800|24930|97060|60610|16500|28100|2560|23350|360|13670|6860|12780|99050|45780|920|4600|30540|22250|9760|8060|50820|12450|73200|32300|37150|47500|36350|31300|21020|||23700|75000|1500|||92800|200860|44150|28840|18600|5100|62100|18530|39630|32150|37370|42030|11360|93260|134400|22180|72480|55760|51750|96450|54350|33940|149080|245140|6940|9510|85250|89040|42110|84430|98850|650800|122280|61520|47140|29300|29900|15050|101840|154700|43490|141120|99500|61000|27680|20080|219270|17600|63346|7779|16013|65771|154587|14700|122904|19488|13457|102041|28682|28692|14407|76581|16680|282|180471|67640|30662|35613|53081|24287|60820|30723|27116|16306|20751|13861|65710|25813|97626|13588|46120|35633|62871|165205|26833|27722|32784|59305|92392|34502|21519|122025|18013|50434|37078|46878|8284|52334|30955|333958|55112|33643|31440||147121|66387|53142|93393|42382|52030|38927|59608|135876|145514|169439|157860|78147|67943
05137|949682|/equities/ci-com-sa|CHALL|230|50|||319||215|409||10|||350||90|300|50||||120|||100|230||60||||60|510||10|55|100|290|271|2173||349|||100|300|160|200||300||746|1||||||500|500|61||||550|61|101|401||100||358|143||||18|413|269|38|112||102|200|110||39|240||1050|20|70||100|580|900|347|638|100||||300|1266|536|2109|655|1200|2364|1470|420|745|720|327|25|400|920|149|1050|4175|180|50|400|450||150|990|100||||200||||1025|441|220|315|80||290||160|540|1030|10|349|100|306|50||260||100|||4|480|980|100|280|450||113|15|25||163|100|200|65||356|1161|300|590|227|200|3|200|126|185|50|350|632|400|662|20|||280|40||560||215|460|250||180|100|475|83|605|661|100|200|671|102|260|170|800|200|1594|710|675|185|625|720|1003|470||558|218|35||||415|160|150|70|34|293|250|171|301|||100|765|300|20||150|318|160||70|60|290|200
05138|949681|/equities/cicor-technologies-ltd|CHALL|518|27|289|511|48|263|2810|618|705|520|1092|121|14570||485|784|631|541||1126|1092|959|3925|485||||500|467|437||60|539|316|121|36|83|60||99|510|1479||103|477|205|1079|318|236|139|913|109|242|||242|428|585|30|326|364|273||367|516|318|170|693|188|1955|3751|2059|1228|570||121|52|145|522|242|242|12|1176|6|455|545|376|115|680|2625|1307|1|111|376|66|405|194|24|777|406|659|1821|670|157|117|352|2177|644|1050|2221|2790|712|456|389|138||721|303|333|1202|89|58|182|267||109|18|||48|619|303|||1275|364|698|115|2185|2742|778|199|1038|259|182|874|72|91|121|24|1159|24|30|692|618|910|218|567|54|236|813|151|121|329|451|497|686|176|1029|315|206|121|1269|512|574|327||212|182|333|163||400|273|646|704|2402|632|212|83|400|728|242|323|971|473|540|868|255|2940|224|517|963|862|522|728|364|364|425|291|803|734|1502|1075|1107|1111|915|1282|1422|1453|1373|1221|1752|972|223|270|1120|723|2957|1281|7059|12530|1129|352|497|522|12||473|669|510|1117|437|255|631|143|278|340|579|1748|598|625
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|981410|1119225|280908|1377990|207711|1907077|686377|201402|204494|1430654|215723|187620|295435|238106|264883|450472|232274|216104||423083|522350|527150|415663|195355|485493||276364|495403|387850|622667|1963920|253542|289456|195158|712656|592366|577115|480786|450966|444509|755356|492327||267689|177442|176879|310999|628044|478016|233314|473120|262841|242565|||122486|332355|444016|299294|256419|388931|1273042|287342|267548|680887|532925|664451|687814|591697|478168|1393790|744707|1045340|399157|1077344|410427|751411|245982|296112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1690|214|428|2354|950|1712|1070||1712|214|1712|496|128|2423|299|2589|1605|2572||2183||4092|4687|941|2140||2140|2260|4546|1451|1241|903|12671|8690|44107|5252|14401|2739|244|1712|5424|26790||4546|175|3373|398|4781|3441|689|107|8900|4495|||3677|894|89|1220|2560|64|432|1511|847||||1558|218|1541|218|2465|428||22089|1819|18647|5479|684|4152|2568|42||449|2140|556|9353|1070|428|1262|321|1348||9846|4666|7941|1798|856|25|2226|1284|8805|265|3613||248|248|4280|64|1177|599|513|2568||6425|2183|321|4965|107|8930|1926|556|406|107|1048|1755||||642|642|924||||107|2786|727||4409|175|3000|3403|860||428|856|299|470|2769|4490|6117|51457|22196|1519|2110|4229|642|2012|1626|2739|1712|406|1309|2140|321|813|3788|9332|7894|577||1391|684|770|663|128|642|3210|1926|4803|376|4007|4435||2697|2491|299|128|214|856|2140|856|727|1926|6990|2478|3771|3467|586|834|192|2812|26593|1164|1412|2889|64|513|954|535|4323|1241|577|1207|732|971|6849|1070|1926|2247|214|1960|1155|256|4623|1840|3103|6442|3073|1155|804|899|4298|7042|342|1125||1113|856|834|963|256|4794|2050|4837|4709|667|1643|496|244|1309
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||20|460|360|60|200|200|600|2440|20|400|600|2220|2340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|18|1196|65|100|189|686|1401|743|349|176|318|62|156|61|659|501|2948|613||452|457|418|1001|313|1693||622|2110|2569|382|3110|226|1321|265|329|1317|616|893|2064|913|415|396||1317|412|881|1619|173|505|976|92|1348|562|||319|165|429|997|2003|255|1108|2553|915|52|281|979|309|594|749|1060|630|1256|5|546|909|2390|266|558|330|442|101|314|1964|809|494|1153|1380|1229|876|1287|679|3001|2668|2269|8270|3586|6653|954|327|152|546|1112|243|1217|3845|1011|6358|4597|4169|3746|2902|1964|7953|1161|686|1924|2602|1369|2626|1341|1090|2289|3597|1766|1481|1629|||2568|6400|1709|||4017|1035|1693|677|838|1295|877|1204|2492|1214|1420|998|2276|3125|493|1172|1302|1477|5255|3250|8539|5348|3041|5478|5342|7387|5545|2134|2678|1564|1163|5062|1613|4914|1788|732|4975|1270|880|1372|3579|1007|1039|1759|1135|2236|442|2750|434|1053|1768|1269|2124|2976|636|1384|890|1551|1769|1159|1694|1793|680|3549|4914|3773|2954|4015|9970|11689|8057|6764|15413|20379|31379|72164|193357|||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|10901620|9052560|11339766|4618934|5951643|6702725|7152069|8641999|4288913|26032868|7261121|7522584|7898378|4828153|9201371|6358691|4423254|4950323||3065032|4522427|6297877|5339880|2465882|4109506||3169845|7884706|7453305|4609260|11137487|9146421|9949209|3453047|6764191|10632281|4886566|4986606|4309648|10673851|7373540|6894193||6832010|5547146|7765095|6597716|6960492|5722629|4478560|15072496|10421652|4805784|||2575167|5940262|7204943|2803633|7440286|6537500|7279081|5636152|6102827|8585588|5789882|5679867|5686716|6888817|7363428|12908730|8935062|11975946|12534278|17738622|17491712|16324226|14205700|9452676|5934383|6853354|6392803|7963900|5146735|16417090|11231772|7137491|6437344|5951299|8493633|9579009|16770079|19155450|6081538|8387925|9094710|7728310|3276754|5656589|4300931|6888125|7250866|5732662|3942069|5925923|14923587|5116748|5895086|9312079|15983887|6985270|11814647|5588084|3684900|7042845|11808369|18246854|7675092|9539533|13703704|14172800|8318735|10998115|11873855|10930681|22902224|8255953|||2134554|4308077|7024041|||4345134|4507201|8650075|11001285|10066613|36904836|11121190|4293194|7108053|7706793|10441044|7319624|10299790|7346240|5557327|5858793|6226595|4391310|4973401|3141951|4310790|9313957|14394151|6963795|6582974|12727491|7769654|10857186|5667158|4235572|6034673|7948501|7704182|13394435|4027269|8686067|3420937|5328174|6256878|3018998|2236614|5884569|2619689|6187631|4629299|16557523|9460540|15597047|8340857|10039884|18310956|15599611|26054936|11844699|10724862|5004214|2812123|3881376|5173426|4599618|20775536|4754980|3601700|4162649|4779901|9982108|7895790|6797897|4135357|2707199|16209276|2966823|6267460|3449375|1777739|1946651|1968398|3004763|3728887|6971894|6304316|8196848|19922214|3742864|1779152|2104323|2984208|2325772|6212642|4839133|9411651|9749592|9038741|3038384|4903661|4633206|3149693|10800057|5848709|12748196|5312291|4893158|5601568||2528310|5383476|6978157|7142857|10578946|4773046|4319345|7014787|8387652|9971103|3993516|2042006|3389040|6308753
05148|949691|/equities/datacolor-ag|CHALL||79|10|60|41|6|39|68|10|1||||||15|8|26|||92|160|33||10|||1||220|56|33||64|24|15|207|6|18|75|139|55||133|42|4|240|54|||6|180|||||7||40|1||45|207|26|14|2|10|33|52|37|127|27|27|39|157|106|42|7|16|2|43|8|17|14||10||3||158|21|1|115|147|229|36|56|1|92||4|55|116|50|111|173|109|142|105|283|422|208|218|409|87|43|10|75|103|2438|331|19|77|360|178|219|124|||190|61|18|||4375|283|88|130|330|402|125|100|205|102|80|321|202|519|52|1313|268|417|163|76|39|136|3306|79|210|66|34|87|60|232|56|26|44|63|98|715|305|50|241|17|1459|6876|121|56|600|62|93|21|27|248|32|20|176|198|27|384|115|200|1274|116|1836|1797|2688|695|291|327|180|620|64|438|7853|65|116|32|527|546|638|1228|439|264|614|2568|218|928|280|938|573|471|423|722|1760|796|339|265|1908|1296|4872|7320|241|337|1267|376|1916||1141|20037|62430|296|417|92|58|281|529|87|54|68||230
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|828|110||||100|201|100|100|332|100|135|302||30||50|||||120|||302||||||20|367|619|241|2091|1180|40|56|413|151|46|307||25||||352|523|120|6||60||||403|413|705|716|503|302||40|372|13|453||604|564|1057|201|345|820|1752|444|567|453|292|806|141|352|362|15|50|594|151|100|15113|50|352|342|221|554|897|2991|231|302||100|50||60||136|261|1934||50|201|100|352|146|251|423|418|181|20|201|50|||100|10||20|10|||483|20||||523|141|36|381|||||82|55|318|503|302|289|453|50|979|11|740|90|200|6|10|101|116|10|400|55|20|151|256|10|327||161|174|744|1076|5|405|255|280|10||77|118||65|20|34|634|553|208|15|730|66|50|296|167||30|138|57|80|110|513|332|871|221|332|86|706|70|100|251|7237|201|125|282|81|1050|4090|1914|755|1032|236|483|1108|750|915|2256|483|483|15|503|322|544|342|1607|571|5548|573|349||423|1428|1928|2272|211||1365||221|403|3435|201|146|312
05159|949694|/equities/energiedienst-holding-ag|CHALL|2101|3783|7513|63|4203|2311|1050|1397|4035||525|378||5254|27564|13829|11559|1261||1586|2522|1008|31||430||4193||1944|105|10246|2227|6315|14712|105|105|1061|18485||3783|52|4308||12085|4729|3152|3678|1050|2101||840||262|||||315||3898|2627|3152||210||3152|420||1050|1576|525|357||17907|3152|1933|2101|9983||3678|6305|15584|840||6305|2995|1797||3268||620|3152|3331|84||4718|735|||809|8417|210||1050|1282|10519|115|10||2143|2091|1061|105|8375|1050|535|5664|1576|3425|231|325|546|1807|1366|||1607|||1471|10||||1050|1240|220|1555|10||2164|52|535|52|8943||2837|1376|609|1429|4518||1681|2585|840|1050|273|2059|1376|5317|220|2101|2112|3688|2753|10550|27438|4897|4918|893|1681|2070|10550|630|1471|1208|6095|4277|1271|4203|1586|1586|1628|11055|78102|3436|2942|67530|3163|81254|535|683||525|1681||6200|35740|1071|10|1155|525|2417|2122||1050|4571|1061|10|2112|1282|4802|6084|14607|10|3257|57840|6515|10|1334|3184|1061|1481|3919|1576||||525|231|2658||1429||2070|2868|315|||630|525|1376|3152||3278|357|1555|535|10||10|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|85|45|13015|605|1255|560|1325|480|980|9020|29640|5225|1090|900|335|2645|2000|17400||19735|885|1335|125|1890|10365||2900|6365|4245|11310|3675|1235|200|900|1025|880|1675|5825|575|2285|1585|5700||6125|1135|41145|1575|4720|2685|730|1180|300|3830|||675|475||75|1150|275|1175|325|475|525||315|10000|100|3705|1720|3175|535|45925|420|100|1395|4015|2465|3925|1750|945|1660|110|160|3050|1370|2410|2875|7085|4305|550|1210|2685|2095|620|1875|700|635|360|1550|1960|2050|650|1100|475|2055|350|1555|3110|3125|3040|1755|975|1605|1655|4730|100|1290|1160|425|1015|1100|100|765|445|1825|||200|265|275|||3740|1540|3450|1355|185|380|4850|2095|1355|5535|2540|3670|14945|3710|1020|13010|9125|3505|7770|11215|1840|7180|1080|6860||350|600|1400|2125|995|7015|11065|1200|750|5875|6900|2425|580|46695|2465|17415|2595|1595|8780|750|600|560|650|75|110|3475|100|830|1015|2050|2375||3235|3600|17875|295|1130|815|1620|1865|275|955|395|660|555|275|1150|960|345|1730|250|1685|320|5320|3040|1825|1395|4455|660|325|1695|2590|510|5750|1550|1400|1850|4485|5375|425|2490|1300|1110|5505|4820|26610|1800|29785||8620|5775|7500|3460|1205|1390|3180|1400|350|1175|3085|27925|2990|2170
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|3438|1071|1840|3543|2348|1114|32317|11238|2588|2006|11751|8342|16671|4196|5251|5340|2293|2203||3243|4719|2672|3384|617|8405||1224|2827|1913|3858|8711|7034|12105|21535|12322|19466|14230|24547|23827|13027|10791|9851||7246|5189|2454|3997|4726|13944|11638|8189|7453|17718|||11960|19293|1227|1578|5400|5773|1865|1039|9613|18340|7702|1724|5151|5195|1726|4868|7361|9831|9132|2187|1823|5700|5718|4855|13998|3394|1200|984|597|67|688|1456|307|2354|1082|607|2824|2947|619|1172|836|2903|5249|1679|1487|9841|1817|2805|2085|3047|2496|2196|2354|4703|4120|5025|2921|1760|5334|2590|680|3130|10544|2827|2558|4044|2670|992|7992|3622|897|1916|||1342|1503|777|||789|2268|1112|225|6743|4491|2842|1577|2129|2401|4209|3236|4458|12039|754|1587|7024|1430|2423|4032|1603|702|1212|2338|5145|1543|4397|12978|4363|2022|1620|1673|2345|6360|2102|1212|2064|1395|6447|505|918|2534|4514|2177|1104|2051|916|3039|23622|3464|1783|14922|2372|5814|1536|2776|2615|1541|6854|16105|5069|3303|893|2899|1196|2933|4114|2086|10534|1391|3527|4113|10012|14501|1235|3016|12585|1514|1452|2271|5177|4838|7110|3206|7280|5634|3127|1632|2795|4209|19028|14836|13606|15628|10789|7448|7413|7342|6858|3214|9765|2025|3577||2278|2436|3757|4447|9332|22551|3246|11929|12811|8220|5248|1480|1833|10964
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1159957|957723|1602157|1813199|981886|753347|265796|267819|212232|1214235|844882|276032|152954|151407|621937|540400|379232|527902||284008|422798|743586|329001|89630|517189||1395043|1687383|638958|1079849|879877|449699|734183|659193|1250182|1408375|256035|590036|288531|585037|418513|766797||507429|3644848|453270|215446|405895|967365|1532643|970340|451008|429225|||375780|334120|603725|370186|545757|443271|1036760|1873667|1597277|393754|612295|557303|451365|617413|491598|1101275|778105|578014|685499|2053285|714900|987957|487432|367567|477552|538020|948796|1577399|350546|674667|1334456|344356|319003|366853|976411|679071|504334|387326|142956|404705|809053|259606|295792|257940|542424|579204|406967|270914|255202|560159|515404|190806|208899|256630|353641|300672|162953|188902|116293|292340|355188|683595|610986|117840|236990|346737|405062|244846|218898|291268|1134484|973673|||89154|640386|739063|||209851|270795|334715|222588|132600|459340|1199118|401729|476481|481599|384232|197948|1040331|1366714|466125|253774|470172|727160|214255|447318|463030|738468|542662|461959|212113|184260|171523|373757|235086|177356|162358|730731|309004|226873|318407|324835|353998|138790|331144|748348|248536|238657|580871|589917|293173|674548|568730|1353263|1200784|1297795|678000|1425515|2138392|674667|461959|247703|217826|363877|357212|426845|2147200|530640|767154|424940|545281|518975|493978|430178|325430|545638|595393|266272|248655|1343027|199734|484337|739539|452674|538734|822385|544209|243061|475409|325549|374233|1476341|409466|303291|727755|238895|234491|358164|938559|2177553|351498|116412|90344|215327|397682|636696|519927|374947|470767||744777|136647|145098|333524|140337|77846|128077|228539|363758|611343|639910|170333|776915|596821
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|46104|31978|65387|33137|74105|39610|34213|84900|113099|25923|30590|74376|23804|42961|83188|35674|9073|12528||17289|21100|96854|37616|24963|132486||34160|42607|23616|18573|14700|34265|36019|41270|110040|38149|8832|33983|23710|67454|45018|126233||54696|177849|38410|50792|10868|16652|66462|130263|664833|27677|||16349|64468|1915570|24493|46041|25286|54404|43264|55740|31926|31509|27531|43536|26643|119092|144785|32062|29880|37313|62840|16506|52190|37334|58538|75253|52148|20953|10137|32291|85891|73833|60908|94139|71003|92040|92354|109956|61096|23866|12935|22843|12215|82790|13196|19502|52931|56679|33481|37031|48087|65637|49653|38200|17142|24513|22394|83104|62046|129719|80629|82352|47941|241210|16683|19606|302244|96926|353735|36812|60709|164026|62547|||16579|47356|61325|||51866|40716|30401|87321|37062|38054|55093|50572|40612|56585|93126|56210|22790|10826|14689|24033|11776|47168|14407|32385|10816|8968|44642|34087|49069|21412|18834|16370|31717|17435|15942|21506|30861|128498|105487|84607|98044|83083|307599|161875|33930|63079|72580|96603|56805|99255|25682|92301|309834|369343|45863|23647|65282|145515|14887|34285|13165|18249|8174|64489|80535|49486|21590|13217|41082|21726|48296|122881|70481|99526|80410|55374|95381|49507|32155|75775|137810|58402|35340|39349|84513|149597|30464|61252|85233|57233|138520|130690|63779|72058|110039|83250|145035|57327|101823|122411|202769|398576|1115296|758230|444753|260420|167774||199011|283117|75858|127245|66170|192507|104130|21611|86716|33617|67412|68613|82143|142592
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|5301|585|5908|3116|3448|4236|6343|5839|2354|1430|5280|18218|6668|3753|3774|2052|3989|19322||1947|2978|6062|4508|2971|4061||3815|9494|5525|18740|51133|15834|3770|26338|5102|8305|5368|45131|3314|1507|7979|13005||4873|1210|563|1311|4025|2841|6220|12090|4853|3799|||4479|3453|3904|8176|17893|14841|27794|3338|2142|3807|1566|1443|2111|2995|4465|8573|19742|10275|3896|7108|4534|10856|87197|2189|2543|5316|7058|4548|2134|4576|3606|3125|5593|5303|13335|14568|5876|29431|5788|7310|5823|7454|15175|4524|3054|5599|2002|5717|8532|44813|9399|25971|11242|10927|14590|20390|67078|5026|7395|4769|22540|3364|11653|7758|5467|14134|5881|2562|13211|3308|6851|4670|||25304|15785|10929|||10812|16718|15782|8267|11277|21318|3909|4858|9109|8517|2847|5214|8009|14096|8936|12221|9737|10026|6433|27030|30122|4287|4767|2861|4651|8470|10372|4926|3316|8342|3329|3940|2191|10151|4378|1880|3478|4668|16061|3239|6303|1863|3586|8181|4598|2545|4064|6820|1666|3555|5337|3036|4342|4277|6492|3535|5341|1569|4817|3154|4500|5720|25125|14351|6295|11887|3373|9223|12850|9657|8771|3463|9649|15538|1711|6364|4140|4388|5090|9650|4775|6249|4928|5026|6102|9811|16952|12812|24013|20044|17902|11476|10348|27103|13665|9500|11282|13490|10934|8421|17360|12736|5648||5082|6897|16284|4391|16863|5941|10402|7773|13850|19622|23041|15508|8580|11453
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||80|||||||||10||||||||||||||140|10|||130||60|10||||||||45||60|14||||100||||||||||||20|||||||50||154|||||||40||||155||||10||||4|||||||1||11|||||||||33||40|300||||||||||||||15||||||20|100|20|133|10|5||||||||||||||100|||||100|||30||||||5|40|||||||15||||||||||||||||||||||23||||20|30|40||||490|18|400||||||||||20|10|68|||||||||70|||||||||20|||||||20||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||700||200||||400||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||100|200||||100|||||100|||200||100||||||||||||||||||||||40||||||||||||||||||||||||||||||||||||100||60||200||||||||||||||200||||100||200|400|||200||||||||||||||140|||||||||||||||400|||||||||||20|||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|580|464|3740|2040|1277|1456|3180|485|411|348|311|1092|1013|118|546|378|5655|622||1721|1119|104|53|318|3445||209|5214|801|834|325|2000|3090|973|8525|8604|7261|9052|6224|10574|11141|10330||9475|10260|13406|6940|267|741|4486|1405|546|1308|||2174|3531|348|952|392|1345|1331|7379|785|162|815|1208|724|499|1015|943|360|34|6949|892|2304|569|720|1405|439|174|162|348|2525|5330|478|3006|37|629|1591|2137|727|230|1496|2544|952|597|917|137|2325|487|5286|1003|611|3671|4884|776|12651|3810|12574|12068|4393|3745|3071|3699|7216|3264|2284|2277|6907|4728|7918|8511|199|708|3836|1301|||1022|1329|736|||4017|4073|7288|12293|2439|2098|3225|5460|8680|2525|4805|9428|11001|2116|1916|2267|20073|2785|5509|16146|6250|3218|4570|3671|5492|5320|2314|5276|14749|2184|685|2771|1419|6684|9533|13448|1150|836|6461|3552|3120|4426|3345|1022|3538|5583|2072|7307|4096|6292|25944|1475|441|348|564|820|320|766|10999|9700|2102|4742|1171|2469|6171|687|2188|15063|19364|1273||232|604|23|320|1619|1010|1185|418|604|3032|2555|952|1907|1728|1303|4059|9303|2718|6596|1777|3099|957|278|1254|6317|989|1171|1366|522|673|2265|2009||46|810|2916|7532|790|645|139|680|23|666|625|1591|2490|5332
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|1302|463|799|48|4401|2511|2865|1677|3805|12325|259659|4361|538|3099|12617|829|3284|128||971|18197|1553|2021|136|1377||1390|1456|3465|904|12979|4101|4476|869|339|1355|6401|13579|242||2847|2895||927|5518|286|66|1099|799|1933|3580|2463|966|||860|1328|631|485|2485|2913|8118|4176|2035|2189|4582|3368|1942|3182|3399|8899|4445|957|1982|4273|675|12078|2092|8286|5721|7147|5045|2913|4582|459|772|1068|1302|1037|2004|5019|640|569|516|2039|4410|5875|2026|3509|7619|7359|4074|4683|4087|5615|6538|13539|728|361|3814|1818|1787|3491|6118|2233|1571|2586|1637|220|1280|1381|1059|1615|6370|102640|2375|587|||4931|790|1196|||2207|732|7284|882|847|1033|1832|3430|2295|4948|7204|4079|6988|15014|7328|4692|5911|3430|2167|3143|759|2781|12069|13552|20854|19733|1169|9522|9129|485|1169|14201|8749|2419|2843|2966|1328|5134|2754|2379|4895|5156|2110|9186|4529|472|1266|4454|1880|3642|2149|1094|3337|1372|2004|2918|878|2551|1456|1006|6842|1862|1929|3575|3165|3412|3871|1553|2891|2644|5293|4767|375|1748|273|6489|13619|3531|13398|1995|1271|1165|2273|5098|3774|5037|4480|5063|10347|8489|8131|5924|4586|10877|5791|9001|6189|87180|13301|15627|4260|7871|5381||2158|1973|2260|1929|3491|2957|4246|6860|18775|95373|25472|29860|7407|7893
05177|949709|/equities/highlight-event-entertainment|CHALL|669|172|538|1160|1|555|1389|430||150||2800|1184|466|53|1|2288|511||21|473|861|323|538|1015||11|3845|16|194|3381|1949|1540|3124|570||981|1960|2993|3166|2487|7800||646|1076|10|269|107|40|1655|859|556|1667|||220|53|764|1507|||915|3230|204|250|323|904|118|107|53|936|2175|2261|1204|3184|1303|1702|174|1026|646||258|10|1185|150|775|700|889|753|2188|586|280|1030|1992|538||807||43|936|||298|282|1227||269|582|527|834|3392|333|312|753||753|4|387|1|22|347|4645|215|754|819|2438|3571|||28846|3644|5320|||1473|4499|4573|4421|845|32|331|4364|589|1080|22|124|54|521|1|163|1079|683|1|21|33|357|56|2815|13444|551|79|9|760|2376|2|1114|2514|3993|348|11|790|546|163|323|488|695|2302|610|113|486|360|9722|594|388|2961|43|398|162|1715|624|296|409|636|3870|16985|11756|7437|5882|3743|3273|1893|2562|3381|1545|3136|652|868|4212|2751|1203|523|3706|1110|2911|1507|3739|582|5559|2721|2426|1770|791|27|233|1069|33|1192|334|6623|98|133|334|11|222|612|1157|1130||218|550|949|125|260|592|1058|1426|49|325|1303|436|2|479
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05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|9262|8291|3963|1820|3539|5723|9383|2325|7280|36340|7340|8129|8210|121|8534|5965|3579|7765||3013|342436|2467|2062|3700|1516||8695|8918|7078|21274|25582|19171|2669|3255|1112|2851|82105|1294|6633|58909|3539|35228||7927|30961|12133|7967|11426|13367|3134|28777|17048|6714|||950|28211|151268|28008|14661|10050|3721|5682|4995|8534|1536|16886|6269|50800|11729|74339|20364|53287|16158|21962|16906|41376|81336|2548|1294|15531|9100|12396|8938|43337|28474|12902|2366|33529|17128|18625|34722|13326|18665|46371|2204|19778|14216|2912|3195|6127|17452|12962|14054|13974|3903|28736|5096|41032|15753|25865|8089|9383|71003|16987|12012|121277|64693|65199|86878|91731|23155|56786|15066|12174|25218|23782|||7947|15632|20202|||61255|83844|65279|31406|6997|1718|12457|55552|15794|39111|80143|4550|27988|13205|17998|14358|28474|13731|40911|10091|6350|22993|12841|7563|27462|31669|6147|11931|38989|90275|42488|71953|150944|24085|32134|37068|19211|6532|30294|2426|27665|1557|5804|41699|13690|3741|34945|23195|57938|12821|62206|14863|29060|8513|18119|193958|153553|4449|40688|45117|58768|36704|130135|27058|18989|26755|113329|53934|66715|172381|11891|8311|4347|2244|4489|15551|20324|186254|52377|46876|11284|63864|26067|40547|7866|21274|181885|106271|77555|115513|159842|95796|25137|5884|160611|15672|1880|8250|10414|13812|28109|10010|6471||8291|8837|19535|47766|85159|60911|229470|22629|9565|4752|222|6794|6248|283
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1|2|7|2|30|7|5|10|14|11|10|36|7|42|18|40|35|1||10|12||30|1|20||1|40|1|30|13|14|3|9|6|29|5|1|25|10|10|61||10|10|||||13|15|3|10|||||5|28|33|1|13|15|16|13|5|5||52|62|159|27|4|55|||52|10|30|6||5|50|36|23|15|10|41|8|52|13||22|||21|2||65|||13|1||||6|1|20|2||26||2|30|20|14||20|33|45||3||24||5|||25||12|||||||3|||||3|2||5|23|||2||16||||5||4|26||30||||2||||18|2|10|20|||40|20||40||4||30|||112|15|80|||5|25|10||15|15||21|10||22|37|10|16||45|1||10||10|4||11|15|25|59|6|65|29|63|42|56|32|47|30|30|1||5|58|9|19|10||25|20||18|6||30||12|16||143||24|||20
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|20||210|104||||||549||287|104||||733|416|||315|575||315|||10|219||3533|52||104|2622|1623|429||52|20|344|419|||1|1446||1||105||104||||||1|471|158||461||158||104|26||||269|2787|931|1879|104||10|||104|2356|219|314|10|||62||210||32|472|105|157|63|||104|2984|20|157||670|52|73|||8311|52|12323|916|3089||1728||1047|251|2440|106|2241|4117|293|281|3026|11853||||||2062|785|1097|||832|41174|272|734|157|104|210|208|358|1048|1508|10|||10|103|283|1518|||10|471|31|261|4712|209|638|||418|1467|1648|366||31|13186|314|209|2771|262|1047|220|209|1257||3666|104|629|||2251|1361||||4732|2147|1120||438|2041|105||1141|240|11204|14389|1409|23|314|53|6|366|7236|890|554|2195|52|104|314|193||104|296|2|210|227|943|1466|4821|209|890||105|735|918|2305||10471|2884|258|53|21||1|74|262|1047|142||1|262|1|368|859|1|2828|367
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|54||2146|40||2138||110|686||1570|340|606|60|560|96|20|340||210|80|20||120|64||62|168|526|54|42|1202|222|340|1110|240|4|294|168|404|1040|356||320|20|1084|192|480|20|280|470|200|400|||44|208|400|640|322|28950|200|390|342|50|||400|40|5160|800|2520|1170|2034|1640|60|4834|834|320|340|40||600|580|476|20820|2136|302|1400|100|40|440||2|1020|2948|212|40|2|10|500|564|422|640|2250|8|10|234|782|300|410|20|360|186|242|210|24|160|20||200|260|582|40|128|456|16|||572|4992|24|||1844|220|240|300|30||132|20|220|30|24020|2200|24|3020|620|1568|76|218|380||190|600|50|40|20|4480|820|420|72|140||82|16|60|80|252||500|10140|70|240|20|200||428|348|726|892|240|846|350|108|20|20|250|38|14142|394|1042|900|394|220|620|20|5080|8796|9660|252|6708|20|432|160|600|||156|210|12|30|178|10|7800|480|200|120|610|3400|200|540|220|110|10|7340|140|120|40|196|160|120|20|570|380|680||2910|1086|5440|172|406|2280|3530|140|240|488|1500|610|24166|20
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||700|1000||||900||200|1000|800|1000|1850||5750||1000|500|||2000|1150|1550|||||||||200||3500||260||||500|1000|800||500|500|||||1000|||1100||||||||2100|||100|100|500||100|||1800|100|||||100||100||||1000|||2100|3200|100||500||||||600|400||||500|2000||1100||400||||100||700|2500|1000|||||3700||400|7000|400||300||4500|||1100|||||400||500|5200|||1900|1000|||600|600|2100||400|200|500|1000|||||600|300|500||700|500||700|||600|3400|500|600|||500|500|||4300|200|600||200|||||||||100||||200||500||||||||200|4000||||||400|1000|||||1000|1000|||800|500|||500|||||||500||200|||||||||100|||900|||500|3200||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|1090|4050|1290|810|220|2160|1340|2470|3330|2290|1000|2640|280|2810|910|720|630|3510||3990|1130|490|1020|1980|4310||2430|7520|3520|5030|10000|2010|200|750|550|100|480|1070|620|10|30|120||1270||200|40|250|250|70|1000||20|||100|1300|790|1310|480||||240|620|220|120|900|2000|40|8180|2640|40|160|220|440|20|1880|500|750|70||4040|340|2000|2900||2550|110|1700|1600|1480|6150|50|7150|8450|24500|2240|2300|520|2140|100|340|120|2190|240|5720|6110|20|190|2570|1000|1020|3740|2370|630|370|20|120|740|1100|180|110|750|3950|90|480|||540|40|120|||200|30|2400|200|700||100|100||100|3170|200|380||100||100|10|80|80||150|1400|250|730|20|||320|100|360|120|200|220|50||650|700|2850|300|1800|700|500|600|300|1300|820|1670|||20|100|2110|200|2300|2530|210|10|4910|3570|1690|310||4580|5050|2760|820|610|530|2670|12550|750|16590|220||2000|1080|1320|4010|30|300|560|200|1580||100|20|50|7840|100|||200|200|100|400|30|10050|1240|9170|1340|1960|3100||1710|5610|30|800|550|420|200|1310||100|810|1130|650|
05194|949718|/equities/kudelski|CHALL|327578|197986|407073|106078|75802|129399|241608|217114|156594|648972|97000|177116|463732|46066|99947|76098|90724|166971||178492|228109|149559|183365|111999|143442||96527|359410|115607|216018|162683|174376|88395|63086|156625|127471|97845|170039|122601|241549|157862|319278||225115|64767|136589|87852|120004|185546|151985|380815|305893|360336|||215485|447222|189753|161254|204677|295770|144931|168217|81442|143532|202030|193980|147618|145223|303619|402068|650259|646324|161626|286260|182648|193698|166235|151392|193124|231576|219903|125046|89895|168177|356673|224934|190860|163286|424640|392478|216390|72888|24453|151402|124492|135180|146249|274798|194030|136740|152458|80154|57843|55609|107194|65713|115778|112266|113101|122097|145937|75072|220547|541465|323313|139799|63348|44862|142043|155608|94886|228527|93860|102726|292660|385061|||80627|73653|66991|||191474|388402|621378|73462|51010|133650|106077|80747|93638|313089|200078|240844|203419|573537|705748|524861|2338638|324400|242716|102222|128387|187227|263658|237382|134616|206357|59906|58135|138118|256513|174759|108049|61446|38743|127662|116442|93508|137112|99385|166698|68692|73029|176057|96869|175624|158466|193849|310824|86473|151372|302613|263789|455746|336607|300469|112014|110092|171810|207001|310684|805113|543689|408146|489870|167040|145656|86584|55549|105453|36610|37878|103279|83122|86735|54995|65522|91344|177033|286089|280373|223888|380100|337341|191242|209718|329190|501624|202796|115421|274357|131811|87720|113690|52516|73870|107342|68214|126617|127310|115883|207990|400283|67983||74908|120269|103187|136890|118307|138506|183520|271126|94415|66021|99493|160436|90952|114844
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|23850|8000|18250|13350|55950|36050|48750|44300|27350|5300|50600|199150|201400|14250|45000|60750|24500|3000||48800|6500|25300|29100|18100|64950||22750|12750|40900|39100|64850|8500|7400|34850|50000|73800|133350|100800|153000|211850|34700|326500||31350|251000|12250|205250|39700|52650|5400|33500|32250|59750|||64350|2650|37350|6300|55350|6200|28400|26500|4000|99100|31500|26600|125750|22750|59700|59400|13750|60650|29000|44050|24300|210700|11200|12450|40900|43950|70700|186300|38000|49150|86800|31750|1650|46450|122200|166350|35200|7850|19750|3500|19500|109000|76500|90450|13650|36000|24600|67250|59100|29850|44000|41950|40450|144550|270400|45500|485350|161750|223250|6600|4150|18650|12800|16250|40900|73450|30300|30850|27250|30100|7700|29050|||23450|6600|9050|||363650|73200|164000|36650|44200|122500|116000|443250|171550|136600|79700|48400|155450|6800|43050|4350|150100|225600|94500|386300|91350|110350|15750|44700|349300|3550|20400|26200|43200|34100|34900|74700|47250|73450|118850|131900|47900|603100|240650|539700|56300|86400|23250|20750|26200|2700|24250|3500|15700|1400|10500|7450|36650|110000|13100|21250|37550|43750|90900|28750|337900|102900|133800|71000|37250|71500|17950|29750|36450|8000|10300|27150|56050|68650|47450|133150|16850|60400|12450|4050|50400|179550|72350|59700|148300|148000|47950|102400|139650|139800|98950|175900|32150|77700|71950|122100|212100|675750|918850|23150|85400|23000|18850||49000|41750|76750|44600|291500|16750|10250|8050|29400|5250|9850|11250|5800|13600
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||3152|126|1008|3279||4918|1261|1261|1261|1261|1891||1513|1891||||||||756|||630|||630|1891|13873|||630|||||5170|10467||252|3783|1513|2522|||1513|6053|756|504|||1261|1513|4288|5044||2144|1891|630|126|630|126||378||3657|1387|126|126|126|126|756|126|126|126|630|3783|2522||630|630|||||756|4288|252|||630|630||2648||126|126|1261|3279||||3026|126|630|630||630||1891|||630|||4161|5423|1513|630|5044|41997|630|1261|||630|||||2522|1261|756|1261|126|630|1261|||1891|||630|504||1008|3531||630|3783||630|126|1261||1008||6936||||630|630|630|630|3783|630||1387|882||||630||||378|7567|||||||1261|||1639||5170||630|1891|1261||630||||378|||630|||882|10341|630||||||||5044|6936|630|||630||20053||378|6936|3531|||||||2900|126||1008|504|252||1261|378|2774|630|||630
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|288|5872|10589||3369|240|5053|19806|24|9626|8668|6257|240|673|962|96|1636|2449||7056|2146|1973|385|505|5674||4476|1588|48|1684|625|3869|515|120|481|96|173|96|144|255|5005|1203||2445|721|96|1636||48|673|120|129|721|||731|770|1492|4794|500||462|606|2406|1164|673|288|577|370|794|481|3754|1419|4|601|644|1265|3301|490|1039|928|105|240|72|481|1135|2719|1371|1540|457|4331|1087|14040|4009|649|2406|736|2026|11479|3658|7643|2449|1742|13250|5535|539|6521|1732|6594|3465|5463|9029|7941|1819|336|6642|1588|10107|928|3128|721|5848|962|649|1588|360|1251|||2117|12711|327|||721|2801|4331|10300|3224|5053|8793|1636|2103|2603|1468|2165|3369|1607|3273|1732|1853|4717|29505|36200|37606|9|4952|9097|12995|6502|18487|14290|50914|8957|13804|13116|14271|18531|9352|3542|12379|10829|8009|4948|3152|2040|10853|6834|31719|12466|6666|9097|5342|11205|794|914|2406|577|2575|9626|2608|8495|2887|2815|10468|19036|25438|5102|1251|1357|7556|25024|13429|4572|3792|7484|11696|31603|1395|3321|360|336|481|2214|1251|9318|2440|2141|5535|1299|7003|577|7316|10772|6199|5068|5583|5775|4437|1323|96|1395|1155|13713|15349|120|2406||721|360|1443|649|5679|370|5193||48||4331|3706|1973|5824
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|3680|610|3270|2210|15170|2270|2070|1620|320|9690|1050|600|850|970|540|1600|460|1160||1000|1530|1000|1470|1840|7940||280|1550|2130|4870|10250|1100|5610|440|4600|1470|5190|3350|1200|81050|178470|23540||17550|1350|4510|2600|9120|3700|20200|34940|42550|154660|||4700|3000|6380|4940|10720|1800|7100|880|1090|2890|5610|1020|4890|4820|5930|10690|2820|3190|1330|3470|1100|2290|1650|1650|3410|950|5450|1360|5390|8600|740|2770|110|1980|1070|19350|11800|1610|1890|4000|1730|3100|1810|88200|2250|1000|670|3270|1080|4880|1900|3490|2650|10800|1610|2890|3090|3820|5030|15950|1970|3790|1140|2300|1200|2330|1240|1870|1500|8400|8270|7670|||292610|21230|6260|||85200|6690|16100|7350|6020|6230|8500|8650|10330|4670|6200|6420|8150|4420|13960|18850|40990|8740|24050|3620|8860|6810|7200|8350|23980|7310|6940|13130|3250|8440|62840|28440|5200|14390|7790|10410|15040|2240|5900|2070|660|13120|4630|6900|850|2610|10330|8290|9350|10140|4740|8300|10400|11910|10520|1800|7540|16140|8730|7080|17690|3250|10200|4060|6090|23510|504750|6050|7250|19520|3550|2700|26990|3800|18710|4550|21410|5450|6550|560|13870|45760|15700|27030|3640|16130|10950|37940|2900|2730|24640|10060|17570|7770|9830|12510|10240|18580|5840|12780|7320|2230|3330||8510|1010|1000|2950|3960|8330|24140|110460|10350|14010|5120|8460|5980|7950
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|90|3|13|27|10|18|58|12|7|60|26|101|38|11|53|8|28|19||52|60|21|41|7|44||19|141|135|30|23|71|8|134|55|74|24|19|13|14|52|14||138|47|8|21|27|18|62|85|42|42|||23|26|9|39|106|67|21|71|21|38|33|65|110|30|22|133|34|62|27|25|15|9|15|20|55|23|20|1|124|58|26|9|47|66|195|61|29|7|7|27|22|27|27|11|28|44|169|18|18|12|23|4|24|62|7|67|17|59|3062|57|20|180|58|60|48|124|22|38|13|41|111|44|||40|35|3|||16|33|9|2|42|18|10|53|55|57|176|67|49|45|15|38|16|19|17|71|50|49|21|40|5|63|66|22|6|64|24|75|10|161|111|111|29|21|46|27|81|7|10|39|4|51|11|52|47|159|180|43|31|19|5|33|23|9|37|36|16|27|1|23|22|24|106|301|43|99|98|44|51|19|33|49|46|11|52|75|26|117|25|20|14|19|93|155|9|39|74|54|66|176|41|39|12|46|8|11|15|4|34||22|57|24|22|12|71|14|29|16|11|95|47|154|16
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|393|110|111|189|102|71|497|315|85|20|141|1109|2551|1340||180|180|90||4|174|195|360|104|5357||196|796|790|308|130|1037|1230|1170|105||299|350|238|10|122|3092||2163|204|1581|370|344|784|1661|1816|56|467|||190|1513|120|32|292|7|250|290|122|196|600|864|150|5|46|1202|2481|1905|859|1316|2067|503|150|100|211|448|649|1060|110|420|260|475|98|222|488|335|47|160|143|1232|119|121|35|310|413|1119|119|1918|101|388|1362|1264|793|492|380|669|705|404|525|1602|189|381|491|346|1065|2865|439|622|529|499|1194|979|||286|380|92|||381|496|772|2611|532|148|887|1554|358|584|2851|974|1862|2547|721|1741|1135|225|337|5219|629|950|381|71|331|559|379|299|183|158|550|285|311|714|2161|510|939|269|150|735|214|516|98|928|903|1110|155|720|805|1035|279|45|830|465|806|620|519|335||520|999|1146|1345|1481|1310|112|4410|1161|622|279|2630|1071|120|224|467|612|1443|325|348|1586|1158|830|2580|1870|645|285|1270|2047|5718|445|354|463|1277|943|954||597|789|505|2249|1847|1055|4710||1238|897|434|1562|1504|1810|865|1577|1462|158|305|1209|793|852
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|1983640|355760|838960|571200|561360|879120|852040|1221680|521600|1233640|575400|820520|999160|979480|1263720|296520|2290320|580520||471080|913160|992400|915160|550960|675640||542120|4867240|669200|2236080|4151800|835840|1690040|3387720|481720|636560|451560|1478840|616480|1471720|1459000|3167280||2539520|446640|682760|1424760|1750840|938600|679560|788160|1008080|319320|||174120|2436200|289200|366000|509520|412640|538960|226120|592880|394120|410320|681840|363640|577080|782200|1017680|480560|697960|521200|1496200|638480|1309480|1026920|1004440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|179120|130180|161450|232890|215170|177500|108180|70160|35180|514760|57790|60090|703150|58380|249310|159620|294900|353330||48300|121360|125890|60710|1460850|136090||50600|86440|48050|137540|298410|397720|190910|85890|191020|144370|118680|163380|176160|210250|265680|122340||166700|291550|47610|207620|970870|356810|149500|210100|99480|62050|||160590|198480|53170|58710|76990|110860|179500|323130|143990|267750|115560|406850|64140|130560|541300|1016800|411560|86300|91700|819090|210540|765410|120260|858230|221140|563560|136598|91008|74382|140226|122305|125824|140895|244383|718835|189562|560342|139070|144954|413304|134299|439624|359455|174794|188515|216292|208833|339472|99126|90468|205918|296818|178129|347698|300251|830431|1809681|956115|205335|145224|226386|270520|1244092|285947|206825|222316|91720|173045|250504|720595|270325|119897|||27820|358645|152835|||638201|347169|252156|50578|342668|405272|77222|574917|86398|149812|168349|94646|468719|160673|168770|185481|475833|137062|153958|56990|56699|198760|153073|136728|199958|185676|329464|1191052|170033|83224|110926|28403|158881|271815|76002|119087|78280|153191|178129|51063|41261|96200|131740|122240|81756|158751|54853|125176|120912|972330|134644|62496|103811|198663|43452|113700|82188|46637|51204|104762|232853|461637|60402|54594|757494|78517|141456|78377|155286|250191|291960|71100|94851|76477|53989|49509|71046|107601|185427|175808|2568666|313357|73551|103239|63586|162249|722505|393397|347407|328579|124831|173466|177482|199386|120826|90122|713782|578015|140431|98943|60844|68898|152943||74069|88967|167744|71219|211564|99428|334409|94948|107687|150050|143184|102969|78830|99515
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|195|2153|871|744|226|609|1555|407|979|510|1339|1102|458|721|2313|833|2313|794||541|1104|1110|216|306|5302||2767|3525|4679|6723|2254|4200|6725|2997|1955|2214|4995|694|1264|583|587|1785||212|766|399|186|1025|279|391|295|1319|1892|||1578|958|1588|1298|3171|901|1328|417|3389|1556|3069|2063|1470|1918|3233|11069|7915|2217|4084|1590|3430|2936|13969|46584||639|1612|860|1911|1231|1690|2128|3004|1004|3205|901|1278|2890|2705|5081|4545|5251|814|1417|484|1716|2102|309|1798|1272|407|2803|1159|1793|994|958|520|505|752|226|1468|1649|876|845|1370|953|231|278|438|350|200|391|||443|200|170|||396|149|61|597|360|556|128||82|82||350|602|525|216|809|180||10|206|103|30|175|443|180|716|5|144|886|190|499|1288|391|345|180|51|278|144|273|293|515|87|556|226|417|783|154|309||365|1231|293|118|231|206|479||25|257|206|3947|582|128|953|5812|1545|288|855|159|2298|376|484|324|984|144|984|943|118|814|164|350|757|185|510|1205|56|535|572|82|396|834|72|602|5|211|159|164|283|360|226|762|999|||412|412|365|61|401|401|77|458||566|309|273|293|685
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|115|40|71|113|99||40|248|10|50|10|81||252|58|111|50|30||40|182|162|54|73|1990||12|1514|50|26|219|20|30|20|40|56||24|38|140|83||||||20|144|22|50|36|93|30|||10|44|130|20||40|213|4|10|101|10|406|101|50|101||142|20||370|81|87|126|20||24|4|||243|60|69|121|77|457|142|101|77||309|164|30|40|50|91|189|738|28|823|101|837|496|203|162|243|203|542|24|63|119|101|34|121|40|81|38|304|203|142|876|447|345|||124|56|40|||807|744|144|243||646|101|40|83|130||142|||10||22|8|40|79||40|30|71|71|101|10|187|130|117|40|14|||60||20||22|111|20||10|91||193|148|||79|207|412|60|42|81|323|111|142|46|26|233|6||654|276|193|258|142||63|40||227|8|111|121|40|2|101|54|85|510|182|193|510|26|274|209|101|376|670|233|50|473|40||83|56||154|73|134|30||136||2|20|50|225||40|87|28|266|81|374|1104
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|2583|780|8029|1727|11391|6125|1866|4451|1734|2330|2831|4546|946|4089|8233|6274|5346|4494||749|1185|3633|1864|2146|1079||9549|11572|8135|1523|8350|10428|49061|7126|3273|1047|1986|8388|5278|646|5277|8915||7123|2815|3216|7075|4391|838|2572|5124|4455|1762|||3358|8762|9360|4907|11037|43069|1778|2010|7996|4966|7029|7535|14990|11898|9110|6845|5288|4645|14394|15968|5484|12802|5018|6735|595|849|1271|2236|435|2856|38516|12015|4993|5131|4958|2040|14757|1831|7776|2423|4235|9910|7640|3633|6303|3880|5076|11348|10928|10947|13793|22063|12301|23341|36058|43481|40320|60841|10555|9624|1323|3266|3621|1615|3517|2816|3075|3377|5543|3507|5018|7308|||2865|4325|2751|||11924|11210|15345|42505|9170|1802|5501|4681|7560|9236|3513|5282|3862|2899|6382|6795|8870|6508|4303|7770|5853|17464|10698|6005|1900|888|2899|3205|4991|5494|961|3553|1864|1561|3652|5742|1632|4057|5496|2984|2732|2279|2237|5056|4901|7884|10732|35968|26370|3056|4292|5005|11589|5253|4880|42114|48515|10454|5349|3803|5210|3819|3908|7446|4591|5979|4563|3100|2977|1806|4772|4051|2327|1961|2337|1789|4178|14772|5669|6231|9245|4736|8247|3861|5500|3085|5863|13944|10763|6928|11561|5239|9850|5167|7359|4336|5206|14958|36960|4786|3384|8890|7615||1616|6040|6458|18822|20781|3478|3229|3895|2435|1940|3370|1421|2506|8147
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|24324|30919|6934|23920|92438|10798|6713|22904|15728|54318|6348|28581|12482|38687|36854|30096|32299|74855||65660|50748|72092|41714|5023|9764||5365|10738|9293|4586|6078|47359|29731|37686|11227|8368|4097|24451|18919|22511|42386|13165||2406|6582|6518|28029|8094|4575|3700|3571|3121|6716|||5274|10280|71198|41295|64608|28352|33171|27872|30971|13902|14302|29061|8677|6254|13187|22946|3091|5202|6738|13769|2526|3600|5401|2946|9361|11169|4825|11196|985|598|2147|6771|1402|7827|3728|5794|18651|2819|9934|13939|6269|16939|25749|18715|5245|2660|2665|863|15478|9328|3140|1372|6683|22003|7395|1737|3401|1294|258|61049|5741|917|2320|1872|3956|1381|2622|1197|1294|14333|7962|2585|||3388|55139|3705|||55917|18943|2316|6357|28|129|194|86|1375|5025|1135|1957|8205|2387|501|1473|5514|971|3297|5218|633|1863|781|425|2102|5480|225|357|803|4423|6880|4122|2524|355|1102|2897|13433|3559|131|356|2568|215|7392|485|959|535|1348|356|2202|669|1612|32|7656|11051|1250|161|3699|752|2207|8250|5303|26850|9274|2601|15216|56045|85459|108891|413|2923|2573|5185|1619|4359|497|2861|6100|5073|4293|3593|6088|1856|2639|4334|3551|5892|6437|21075|9324|12903|17928|4654|4866|3118|25818|19814|24309|40875|2733|21157|12763|9441|10966||3348|1730|2301|3240|2762|1121|1182|350|544|890|1123|3280|2686|1859
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|20030190|15734290|13344700|11888600|9586640|18403420|14551250|16675270|12140460|33122090|9693190|17385960|11527760|5668460|12844100|11786200|5073900|7036100||10152600|9930000|7422400|6310400|2772100|6142000||3655200|9119300|5020900|7732400|6913000|7223000|4927000|6462200|11282100|13222000|10441800|8568900|5358100|12505200|6235900|7949100||5293400|5479000|9752900|5432400|5686000|6857700|9750400|16145300|5800600|8770500|||5364800|8465300|13185100|5498000|12248700|7754500|23528200|8890000|8017100|8132400|7638600|7736400|6585800|11000000|9408900|12565200|9795100|17308200|8824900|32165600|23916900|19907500|9726200|6566700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|8357017|6490160|10680444|12780314|14202971|10017210|9110847|25504344|9607567|22922792|5081333|4524533|3809549|4188236|4986622|5453359|4642627|7206596||8897784|24072212|6584917|5592963|2301807|5848770||3963415|5247421|4288718|12675036|6971777|20453384|5911642|6340534|16021103|3443407|3891026|7271140|7235068|6096920|5607720|10336120||6915440|10020720|12306760|3923600|4310640|4162000|12844560|15265000|15293480|8312200|||9006520|4982800|5432000|4171200|6512960|6727400|8798120|5751240|3839840|8259960|9976760|6420200|9271720|9474760|7944760|18035480|8097600|3742560|6776640|28607960|12468800|12984160|7239920|5603280|6882400|11018200|10068920|10419520|7183560|9862720|11747920|8027080|10634560|5055720|5346440|5322160|6983320|6808080|3845120|9501720|8628760|9284840|6055920|4015560|3309680|6180200|5112080|9162320|3819960|3709280|10599200|5696600|4233040|3319880|6203160|5936400|5353800|7573480|5048440|6447320|4163000|6480640|7382840|5633440|6684080|5292480|4963680|6669400|13853600|14374520|11962160|13733280|||1988280|9236480|3550760|||5738720|7775040|6786680|8837200|10576920|18634600|10038760|9312640|7542800|7692240|11180720|12971240|21771120|16943920|8429200|6515960|7965280|5086520|8450800|3993280|7710120|8970360|6089640|7142880|5042560|4617160|3139320|5024480|6744840|4216560|6701680|3584360|6255200|3600080|4474920|6581888|7698591|6257678|11323513|4745449|2894205|6957344|4253972|7298581|3720915|5741771|6529491|8244027|6258130|7583638|9444137|7345426|13131286|4723569|3271141|4228637|5416902|4511844|3006401|5264647|9705299|9249438|12011582|7176761|4983004|11367397|7105569|4458748|6613310|4878333|15243117|4826471|6741588|5682423|4457061|3741149|3080226|4911030|7415631|3691220|5219489|5659474|5793180|6822938|4214160|6530931|7366442|13403717|8074005|9362211|5030671|5977639|3939015|4982880|2898071|4276469|8257353|5736342|4944015|9583560|4056805|5378077|6263682||4215559|2487944|3074838|5551102|7019241|5761347|10759199|4658917|4763998|8362064|10636350|11194619|4648881|6943648
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|533726|878280|419068|375468|261164|650712|759733|239480|282364|864568|1173567|409527|699053|260810|831435|201475|137116|209722||181843|317412|537318|303209|169353|165443||232136|621525|152194|231970|231066|263397|429100|372201|303498|497875|229830|255164|148999|255685|327033|673603||444315|870994|408269|165963|410235|222711|229859|681381|497709|224460|||339393|861207|671832|414673|590748|249606|316914|398200|119530|170936|347185|172244|98894|348695|310582|382559|296097|172129|303939|527062|252866|333473|587922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||12000|2100|10000||||||11800|||||||||||15500||1000|12000|2000|||2000|4000|||||||||||500|||||||||||||||||||||1000||1000|2000|||||||1000||3600|5000|4000||||1000||||5100|91000||||||||||||||||||||||||900|||10000|11000||5900|7800|2000||||||||||1000|1000|1000|||1300|||200|||||||||||||10000||||||5200||6000|2500||2000|||||29000||||2000|3000|1000|2000|||||||||||||||||4000|||1000||3000|3000||1000||10000|||7000||1500|||||4200||||2800||||12600|7000|24500||||||27000||||2000|15000|7000||||3000|||10000||||||1000||||13000|6000|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|593|102|81||296|1259|368|317|225|122|1136|1228|1330|429|13972|3029|911|184|||429|71|972|112|92||174|266|204|941|255|378|1668|1801|358|133|1351|61|102|133|460|153||51|296|307|542|122|102|10256|184|358|532||||511|122|122|358||163||112|71|||||10|61|184||||30|3797|||20|10|||10|133|30|20|102|102|102|532|71||51|40|||153||122|286|726|102||204|194|10|20|1023|61|1023|1330|409|583|10||153|266|102|||51|20||||941|||798|174|92|||266|491|286|327|624|1955|235|184|542|348|1535|419|1433|255|40|61|194|10|10|153|51|102|358|204|163|235|10|71|40|143|163|327|61|378|51|30|122|266|10|14300|450|358|102|20|102|20|174|153|143|40|112|429|204|61|225|1545|491|||122|972|184|184|614|511|71|1218|255|245|665|409|562|562|706||409|307|102|153|40||4370|767|2640|1248|51|1279|1074|870|2026||153|204|||716|665|3070|614|378|4432|12119|3193||1893|4739|6663|235|777|1064||71|102|409||460|12836|225
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|13252|5336|6736|4862|2430|1565|8675|965|5038|3574|4730|240|1205|4459|275|2060|2449|4170||3475|1723|4001|2423|7659|1303||2611|4976|4713|4982|6853|1990|1188|3542|4679|8309|1952|1695|2940|3055|4500|3321||1726|2940|1317|4788|3110|5692|2024|270|2657|453|||547|5343|801|1383|1159|1472|146|2458|5018|1807|1405|2535|1536|3816|899|1090|670|890|670|161|423|1541|864|170|1434|150|1448|885|5222|902|1700|1560|1407|2194|4210|1124|4474|1236|1470|1090|823|1184|3093|852|1672|1281|472|2212|3647|4945|2969|2550|632|840|540|1155|609|655|885|574|1385|650|573|4491|1307|1081|2147|3275|823|9031|7979|2925|||570|740|537|||2547|1080|1626|3160|1975|595|4200|574|521|696|5348|2039|1149|628|1920|4261|13734|27109||8194|7103|7570|16195|4226|2488|3065|2238|1204|3550|3938|4017|2670|4461|3261|6935|21784|46115|18239|13067|25919|34083|4827|7085|11857|2200|2898|3526|3053|5961|7289|4884|9713|3369|2198|2140|2465|2735|3203|6682|5289|16229|26654|15923|13253|19922|32218|34595|6221|3203|1118|2872|1511|1624|2815|1675|2683|4840|8925|7588|13429|33122|44611|28247|39727|13085|7182|14280|12169|33274|25664|4141|2538|1615|3161|2821|9332|2531|5537|8170|4122|3887|5042|6729||580|2024|1899|8443|13820|3836|3686|4259|11696|6395|11463|2513|3607|3449
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||20||||20|20||40|||200|||||||40|120||180|100||20||||||||||||100|||||100||||60|||||||||60||||||||||||||||||||100||||||||||||||180|200|160|||60||100|400|200|180|200|100|140||||160|60|140||300|240|280|||||60||||||||20|100|||||60||140|||||||20|||40|100||||||60|100|220|200||20|20||||||100|40|200|220|160||1000||40|||140||20|||140|140||||||100|20|100||||40|||60|||220|40|80|200|100|20|460||320||20|60|||20||100|||160|400|120|40|80|160|60|80|300|800|600|1980|20|60|220||260||||40|400||40|60||20|||||40
05232|955616|/equities/phoenix-mecano-ag|CHALL|624|201|326|757|95|535|762|47|459|454|353|38|35|23274|10|261|935|||46|320|89|223|215|228||4284|7293|549|832|2207|214|267|421|834|939|2301|1821|1437|666|327|1207||19|701|974|366|121|353|479|646|140|14|||118|113|739|2119|115|116|156|161|1333|292|307|786|302|597|342|816|812|1014|757|610|972|806|272|211|80|474|887|9354|635|841|974|566|208|754|320|3906|509|716|774|411|1910|1334|641|21|2486|277|2119|631|3247|241|1086|139|75|163|137|576|111|262|3462|396|116|232|883|325|2281|351|169|263|296|90|479|292|||373|501|703|||583|792|416|3565|354|182|100|20|138|389|511|282|156|80|166|135|95|9|85|395|117|570|70|167|121|70|92|235|657|94|684|30|156|1317|479|4628|1565|794|101|424|166|20|127|2597|378|410|134|2|3008|1529|3202|1766|974|664|111|6117|1090|222|80|805|877|150||242|4356|736|1299|276|134|450|337|3984|6024|2897|2146|716|60|116|1049|351|1627|3858|787|3030|833|1821|540|2451|2272|1180|1156|4255|1258|1458|1901|1097|2169|1929|1155|2037|2529|3106|10030||11147|9412|15136|908|7811|2450|1958|18158|5959|989|878|3877|2055|3568
05237|949728|/equities/private-equity-holding-ag|CHALL|1038|3219|310|3032|1247|2379|541|1288|503|318|806|2101|1010|1006|711|2089|1523|1168||127|2489|1592|421|338|960||186|323|2419|148|1503|870|769|303|1704|870|1660|587|961|1192|3699|1007||798|1462|339|1207|2293|655|667|1790|300|1939|||13446|1125|2075|1650|1051|6135|5001|1528|2746|3864|6954|2137|1456|3194|6821|3136|8197|2498|7596|19438|25721|1370|3428|4525|1051|3052|4359|2674|1624|1219|3498|1158|1814|6774|839|1834|1728|1111|971|1334|1084|467|1046|235|686|954|1456|1576|959|2223|757|3118|4560|13126|2998|522|844|1852|876|2927|1146|800|1433|445|1396|371|645|1448|1717|827|611|1699|||2156|2084|299|||1510|3926|6682|1589|1749|2489|1863|3123|2728|1189|1173|9082|2509|2388|3570|3431|2003|934|1704|1305|677|1039|2102|1708|2376|7438|790|1659|2230|589|1181|1026|677|1080|1834|3546|1386|482|3330|4843|1652|18479|1386|4146|1436|1157|2638|1011|743|913|5638|1434|1173|960|1338|4876|591|1757|2972|2054|1904|598|1569|625|565|1965|1417|360|1867|2268|588|2050|545|3076|323|403|1236|1825|2301|1270|2994|1259|2080|270|2440|1189|1053|1095|3621|1716|4116|595|2362|11935|1093|3139|1835|1412|2222|1078|1030|982|1772||762|3527|1452|1756|10287|663|2349|4686|16472|1317|15991|1390|965|799
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|11487|2060|18451|18071|3227|13906|45454|32154|14259|8843|4483|6676|||2210|1450|132|4417||8|15939|5792||5173|5924||5969|9064|6433|8843|6057|13198|4421|17244|39||5305|1335|2918|14379|46427|11098||5084|11496|3121|1326|19848|15909|884||4443|88|||2210|2962|22178|4863|8401|8011|35151|77378|27369|570||13397|40679|16448|54828|12026|6632|2321|11602|115846|119|64586|66978|574|8843|2409|2210|||4863||16470|16001|2210|1768|1016|442|884||3979|1242|3099|17337|||221|442||7516|5748|3095|4819||1366||5040||2144|105234||3868|3095|4554|11054||9727|2356|3050|16890|1361|1618|12110|||12203|10346|9196|||6986|7074|41076|14768|32720|44658|24672|10925|8113|6035||1547|24938|972|14684|49181|9630|10492|4421|5398|40418|17204||16360|2303|16360|2210||2210|11589|37362|51954|20162|3033|309|4806|13264|884|136703|11054||17686|31835|7154|5969|13530|2560|21223|5093|18570|21299|2666||1547|8843||1883|4421|51052|88|6632|44|2652|2210|8679|2431|8644|15188|10457|1304|20060|950|7008|2480|795|5606|46692|4598|574|3227|132|442|7229|25574|4271|1326|44|27551|8838|21533|3218|30323|16103|14777||43420|10081|7251|9064|3493|442|9285|||287|3979|442|862||6367|6765||44|13264|2652|10001||12513
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|1990546|2495579|1884351|1022936|952309|1370907|1669023|2510678|365096|3377666|957274|688848|436027|460144|820376|1520978|2146697|1181418||1383371|1589275|1726781|786328|590354|1312844||1539623|928901|1037832|1833787|1304738|518004|1409514|1106230|955956|1559382|1129536|555800|542526|1123558|458219|533305||660171|1051208|718741|883100|2044859|479093|587416|936906|613255|957375|||137607|388199|587314|453253|565731|1048674|467642|1104508|842162|658449|642641|1561308|2288864|1214756|1805718|1108865|840338|764441|339864|2990784|818957|852092|1050295|1505373|1096603|2883271|908736|2387155|865163|1277277|1202697|1485512|613457|521651|1268157|553875|929002|865670|196582|968825|317064|613153|932549|449402|523273|362663|428326|369250|790381|673141|916741|991625|569378|700197|808418|1203710|613457|1076135|2831390|2134030|2011116|408769|406438|592482|1123861|1845541|994259|1405562|2100287|4761847|1288930|1915763|||202155|422144|672837|||843580|1050093|1560193|1176655|1588363|2689729|848039|792002|688442|1360267|1785147|2601166|1992673|693002|1176959|1225699|1055868|669493|823314|878640|456496|1092550|2237286|1105926|1221950|2754378|2145785|1496456|970953|560563|592583|285044|482436|547592|526718|576269|660779|598460|391948|624097|451936|219685|678005|916538|913904|865873|819565|699893|1566678|1019389|1309297|841249|2149432|2872530|942682|1835104|926165|1427854|1194793|2263430|8377843|2640888|3332168|2362025|1216579|839324|874385|682768|1082113|216037|632710|867798|263663|887760|384652|546782|374417|374924|578093|620246|772446|1362901|472202|455381|220496|751875|730596|718031|692293|411201|398129|834258|526515|783693|583970|439776|531987|555293|1159733|303384|1368677|1062759|692495||325576|1036615|882592|650544|869014|721983|1358848|578903|1055159|945114|805682|658854|1149397|1785553
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|63064|166240|46686|81275|152001|120613|38124|61661|81712|31098|81160|22744|50998|20743|55023|72525|67996|48163||99270|170248|1131058|85111|1025189|1062832||27275|45170|189626|48176|106858|107604|100297|42294|97646|135038|345458|382533|209185|113760|41900|197500||67500|62800|55600|54800|98900|80400|110400|39400|49900|55200|||264700|871700|171000|36000|77100|249800|214700|451600|868200|800600|734700|1158000|755000|92200|226900|50700|44800|24400|91400|33600|46900|49200|60900|36100|30600|37000|129300|70200|20600|114500|93700|402600|34400|35700|26700|89600|78300|14700|17800|70800|27100|13300|108700|17400|76100|323600|14100|14100|31400|43800|23800|34700|54500|131800|29600|5700|13900|24100|50100|21200|17500|32400|16300|16500|31200|21300|10100|22100|26300|14500|26800|50700|||40000|103000|88900|||18700|26300|16400|20900|42200|68200|43000|84700|62200|28600|36900|36500|116100|115600|39900|31400|44700|78300|29500|170300|20800|64600|48800|29600|57900|216200|35500|127900|21900|34100|131400|14200|46400|113800|184100|197300|77600|16100|207900|147100|42000|34900|28100|45600|11200|11600|45900|46500|51500|84500|55800|14600|140500|19600|7300|33700|38300|8100|27700|34900|85200|40500|9600|17600|54800|111500|99400|54700|102400|15600|229000|69200|94700|17100|183300|39200|94000|77000|22900|30600|114400|39700|12200|15700|11400|53000|157800|24400|26700|3076200|82500|65400|27900|6300|26000|18900|35300|30800|29600|69900|58900|128900|139700||38800|26600|9300|24500|14900|71600|32300|48700|46300|100200|21000|58600|46500|32300
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|2041243|3414227|5211063|2568660|1942759|9610723|1664789|1909580|1574388|4565228|1033538|823692|1707820|1042461|2006411|1695043|2285769|2042970||1972921|2781550|3179354|2669540|659271|1338481||1064725|2975463|1198929|1679774|1328898|2502906|3643528|2488097|3898782|6519910|3189885|3774881|7215944|3607074|2297100|2512900||1893600|3579800|2581600|1112500|2138200|4183500|5280000|2119900|1800300|1848200|||1228200|3636500|2529900|1682900|1884400|1923300|3276200|2639800|1768900|3406900|6428200|2666400|4417500|3071300|3608400|2766700|2671200|1355800|2312600|5599500|2485400|3886300|1517000|2177600|1664100|2089100|3618600|3108000|3089200|5896800|6226500|7347300|1678600|1650500|2742200|1620600|1567300|1108100|722900|1389000|1284400|1577400|1507300|2073700|1445800|1531500|3683200|3850400|2430300|2149300|2948900|2151100|1517100|1105000|1890700|1524200|2059500|2517800|1790500|2795100|2361100|2101000|2093700|1760000|2843300|3128500|1418400|1445300|1299000|2039600|2551700|1720100|||590000|1586700|954600|||863100|1507700|1411500|1929500|1430900|4021900|3098400|1477700|1568900|1469700|2851600|3119400|4222800|1495900|2290000|2200300|2955100|2681900|1936500|1780900|1146500|2262200|2060800|1261400|1583600|1172300|1298300|1489600|2178000|1622000|1832000|1486600|1563400|1260700|1070100|1281700|1810200|1343200|1520200|1314800|1703600|1926300|1700200|2191400|1028800|1217000|1729500|1997200|2173700|1447600|1570000|1913100|2747700|1576900|864600|1494700|1848200|657000|1010700|1066200|2127700|1888000|1050100|1766600|998300|2359400|1666100|1263900|1483200|1436900|4047300|3429500|1262500|1262400|653700|1143300|1716400|1792000|2349100|1353900|1777300|1704400|1137800|1993500|1438500|1246300|1870200|1941700|2602900|2163500|3153700|6200000|5345700|1578900|1423500|1653000|2555600|1694700|1317600|1185200|2012100|3401000|5589900||1344300|1802800|2163400|1088300|1709600|1397800|2950800|2254100|1873500|2338800|3498200|1585800|1784500|1781100
05244|949711|/equities/romande-energie-holding-sa|CHALL|||156|||156|180|200|12|10|15|265|450|372|310|107|126|60|||1300|110|1600|511|256||685|100||||63||510|44|6||30|1630|2212|801|60|||40||6||20|||30|15|||||190|100|10|400||230|530||550|1550|3568|82|331||300|||20||250||269|19|81||49|30|49|21|441|450|110|6||10||21|12|100|1425|3600|1751|1750|250|303|300|639|3|3||||||60|24|15|9|45|11|40|10||||48|||60||||70|||||7063|258||24|106||30|||1|6098|5|5||34|5|17||8|120|751|17|||160||10|3713|100|365|16|90|||15|59|36||20||21|140|3380||15|107||245|55|2706|500|||104|100|||||1762|3262|59|500|125|10|74|160|137||250|1535|33|448|781|91|5088|3|465|129|200|154||66||5|9|11746|556|1922||32||42|1|663|687|275|22||48|130|130|44||100|278|350|600||25|137|148||60|119|235||715
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|3051|9817|6092|4660|6824|6389|3837|5691|9136|12568|1099|6420|7349|6200|15447|7289|41661|3690||2265|8426|5786|12636|20498|20529||33196|63792|83676|57265|27500|36786|83014|22433|7783|25565|7605|12770|26248|11848|52149|12895||13513|35133|49481|6208|3390|2109|11280|7710|8001|7702|||12751|11994|2940|12480|8016|4231|8682|8240|7530|33990|11313|25560|63101|13595|23074|14176|38654|23082|18040|39738|19240|31169|36710|11297|2905|6083|5030|10477|31699|12049|52706|4705|5436|7138|24049|14684|12889|2020|1779|12406|4767|6421|3870|7030|12592|68011|29608|14436|11111|14296|64638|10041|14720|33253|62116|24950|62718|15185|14639|32566|18613|12376|18439|16412|15477|38162|10630|51654|7891|11036|14631|28093|||19072|56976|20361|||22270|35422|39227|8810|13643|13749|32203|10471|24496|19650|21112|26237|69416|50418|31164|33918|106292|30889|37880|41743|45787|90578|237030|275625|375925|134263|584785|1782208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|278|612|2663|89|1629|1746|1763|769|366|765|180|2531|995|3416|3723|2985|1210|808||2110|3386|1878|2395|242|813||754|335|1537|2346|1927|908|1121|337|985|2211|1210|2215|578|2090|697|3386||1089|923|854|1551|1995|1474|3343|1295|409|607|||125|702|6024|3747|2616|466|818|6869|1787|1928|4076|1630|2038|3027|775|4092|4899|1708|635|534|1257|3357|2473|1553|329|1451|623|1635|1080|964|2572|2485|895|8085|1302|5489|4508|6298|8301|2188|846|4636|3419|2038|3046|1575|1743|1044|1030|3134|3378|1887|1964|2117|6229|7981|6417|2927|5232|1534|1430|1098|660|4733|3734|4334|1671|4862|4087|2871|4322|5156|||2494|2723|2793|||2268|6373|7268|2862|3865|1718|4763|1405|943|4092|802|54|120|1886|1666|540|2158|1417|896|10658|3153|898|2333|4263|764|430|178|1650|2026|3536|2158|1550|1314|134|1081|3290|752|534|1430|2242|708|709|4535|16173|804|5271|1943|1481|1432|617|600|2264|2381|3874|6782|5103|7560|8807|3757|3531|4371|3605|3290|5046|2733|2345|1683|403|781|1582|4692|1666|2415|686|1365|2017|1045|970|6085|3462|157|1174|630|656|136|558|1089|3374|3321|3020|3262|1620|207|644|333|630|67|380|539|1932|3711|1393|7395||416|2850|2388|1036|1778|3121|1514|2744|2777|3427|1351|2388|2024|4173
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|163733|94329|226653|127156|149852|167380|197270|93011|95646|349554|142962|265661|717347|66668|87338|377823|471848|||129791|307000|250463|146509|239926|221080||169407|376708|331317|79739|259177|96152|57448|318348|43770|163125|111756|188556|870239|427571|634467|607110||278630|72646|40224|81968|40528|98077|200107|64034|46708|76294|||132222|94835|31814|65250|128170|67479|152284|62210|27457|111654|35259|612581|143469|186125|267485|150663|129588|172548|148231|218142|134046|236177|91492|65148|134249|734470|20162|97976|134350|59474|194636|176601|510957|70620|119051|65148|48228|73761|63223|111350|193622|148636|74875|51774|58461|45898|175993|259987|114390|388157|83791|154209|86932|43972|137795|46505|36475|73862|236177|159072|44783|230199|149447|151575|548446|85108|90478|108615|162618|163530|127764|60184|||24620|45492|68492|||162618|73761|82474|65655|39210|36779|196662|101218|299401|162112|192913|282683|342259|216115|135667|56334|81461|230706|71633|44479|47012|36779|66263|45087|67985|15603|42858|25735|25836|63730|226754|106892|285520|107196|220371|38906|111857|25634|47721|24924|38197|52483|16515|85615|52179|71836|128271|167887|52281|138302|40426|65351|113377|268802|77712|406192|58563|310951|63426|61096|161200|154614|61298|225437|101218|258062|70721|90174|283291|79536|202133|149852|57549|58056|25228|27052|39616|49038|182072|256745|277110|316625|367792|84501|136984|105575|1373598|295449|629907|217939|357964|273767|174979|439020|120571|81056|167279|151271|130703|95950|215812|147218|703364||181971|184808|253503|150257|70417|108412|144482|81765|87743|117936|212367|134958|165354|119861
05250|955635|/equities/schlatter-industries-ag|CHALL||||11|||44||55||||||22||44|26|||||||55||||221|||88|110||154|||154||||28||44||354|44|79|2||66|44|110|||44|177|154||||110|66|77|2||44|||110|110|66|265||||||44|||||||154||||221|126|77|132||88|||221||44|55|486|504||48|154|||442|110|110|265||121|44||||148|2||||559|110|486||||22|99|33||||||391|99|234||||88||||||||331||||66||||44|66|265||33|||132|298|110|110|66||44|||||110|174||110|88||44|||154|101|254|342|243|451|44|110|265||99||110|477|575|154|66||221|||55|108||66|265|221|||132||||88|||22|22|331||||165|55|221|309|22|221|110|177|55||||88|||110|739|||||||44
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1151|22170|1888|834|381|788|742|203|64|3976|1381|339|930|428|944|171|712|77||22123|273|1175|8284|13832|297||474|2474|2192|2017|889|983|1787|1311|777|3043|1098|254|1532|2621|1968|2125||1468|2097|3988|1438|835|864|6880|2983|309|143|||258|2279|459|67004|2656|23496|13029|2584|14527|2055|6476|2476|1195|1059|422|1405|433|26098|3819|2028|30286|2684|8469|4711|1200|553|4426|475|2087|2191|1743|5975|1347|18239|595|3702|1058|1939|1575|2065|877|1162|492|271|743|1716|8753|488|313|1363|3408|507|6122|240|911|485|633|34053|1905|4168|7204|7818|2141|22952|25213|85101|25994|6425|20454|11823|9402|13712|||8153|17992|52730|||57990|2996|1295|3233|1147|812|1860|172|861|440|564|697|852|1263|2111|4398|1234|359|561|795|244|527|429|1298|815|8363|795|9915|551|3443|18918|448|370|2791|11065|1230|341|2113|638|2182|283|497|3686|8729|690|239|154|2472|536|947|1687|10097|1904|2520|515|889|439|1112|1066|1491|1321|1471|1167|5036|9142|2003|523|3346|4256|1126|1183|556|436|1109|909|521|203|422|9100|916|1251|300|999|2950|3248|893|2107|1040|678|2044|2072|11734|9483|6587|4715|1503|1255|1786|2125|3067|2958|3123|3040||3287|726|793|632|2829|3083|1392|24836|21153|421|92|2526|1845|3851
05252|955631|/equities/schweizerische-nationalbank|CHALL|2|5|10|13|2||2|12|10||12|6|6||20|84|20|||10|3|110|164|1|54||30|20|15|27|8||34|25||11|70|52|1|1|36|27||12|1|66|26|40|25|16|4|60|81|||90|5|4|22||6|37|65|105|144||33|81|20|31|86|66|40|2|21|131|190|43|3|12|25||95||11|466|210|80|48|647|429|442|4|203|182|285|716|780|573|630|249|73|118|340|87|267|418|391|3|1|149|25||||45|76|50|133|165|38|194||10|58|202|102|||50|10|55|||4||1249|2|18|52|1||20|25||25|7|3|26||150|||||8|20||1|11||10|50|33||135||56||17|1||78|330||250|||26|51|30|30||22|51||42||189|52|1||10|11|23|50||100|91|15|125|10|10|202|10|102|136|2417|361|10|111|114|255|50|111||10|53|10||200|172|80|2|50||30|70|3|1||1|5|25|25|90|||65|||1||7|2|2|5|6|3|30||9
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|17512|28471|7781|61607|8344|60590|7540|8704|3235|40530|8084|8427|8552|4211|16904|15593|14104|15085||69018|18818|9517|9454|2411|6408||5176|5640|3190|25514|22534|16030|27920|69|252|54|160|334|1331|33|766|787||666|116|90|180|52|133|20|70|69|107|||10|51|121|2|586|132|278|226|523|640|135|159|295|194|275|1829|347|85|307|102|444|1436|74|59|176|24|31|806|295|305||2354|16456|4907|135|554|122|1406|2368|45|146|153|457||1228|63|8|1209|93|2625|27|448|2116|3893|438|515|13||691|1093|101|356|103|231|682||10|69|313|296|1688|199|||82|203||||15|81|422|2909|7161|41|1427|1414|65|50|348|298|422||114|470|293||29|814|10|50|971||239|39|71||54|355||116|302|153|477|307|335|254|211|14|50|10|335|3|388|147|68|436|872|651|186|229|10|92||21|211||355|137|343||63|420|388|257|430|107|222|45|212|71|46|68|330|830|77|104||245|1433|2817|114|91|53|277||64|15|30|1001|463|79|40|1|418|62|166|274|13|31|61|52||517|233|254|61|225|125|208|267|129|66|245|1379||172
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|10232|10535|516||11224||2532|101||810||709||||759|172|3312||111|445||2167|2026|354|||2431|303|15256|1266|101|202|557|70|709|932|1094||496|7557|9016||11245|3292|233|810|1620|2330||1620|2633|1631|||303|303|202|263|1955|3150|253|5318|1418|101|303|202|709|324|921|1600|709|1337|2644|202|709|3049|861|6088|334|202|202|1519|1013|8459|2026|7750|8428|4042|1013|202|1286|9158|1134||151|1195||1104|952|557|678|151|202|1266|1580|1418|30|202|709|12663|739|607|20|800|101|557|314|20|709|222|101|111|607|2279|739|4163||||5227|3677|||6635|628|2471|4477|334|354|1165|2127||405|7294|1519|253|840|1985||15550|1590|2785|12987|719|172|709|506||1985|607|1073|466|8074|3312|1519|354|1013|658|4082|2147|2431|6696|1914|678|253|1063|455|334|1418|2704|405|151|962|1013|526|709||50|151|101|425|15651|709|9289|1225||111|1215|50|3039|1965|547|1013|202|2249|1276|2036|364|1266|22368||9056|8408|1215|15287|1306|6483|3616|5278|719|1691|4265|911|2380|1833|101|2725|658|1165|506|1013|395|1691|7121|982|1367||3788|2948|607|3079|1235|1874|1215|5815|101|1722|30716|14841|53085|9624
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|130958|95883|255499|50324|36409|115835|121236|52802|198248|141379|60427|197549|217565|207144|283012|1187522|410857|176327||1965966|102492|99759|76948|107702|304934||111578|323043|90864|322217|96137|122507|49562|103953|142713|121808|129814|92706|112150|194944|148051|361232||200282|103254|62270|88512|56043|172895|46957|79172|34947|77012|||79363|181728|668072|385377|438498|318024|361486|302138|281551|76757|33803|54899|202061|71420|60046|105732|399992|145064|156247|30563|111832|48164|40666|87305|21159|52739|38315|145573|82349|419372|48799|654157|564818|99124|67671|82222|153325|127781|52612|221060|103635|738158|511189|350811|72754|325394|70594|29864|67989|155612|212736|100077|317325|90864|251877|366188|639479|61063|457814|214324|94740|177216|99950|55789|114564|92833|52103|24018|39967|235611|66654|169845|||138837|84192|188272|||86289|341724|258168|61380|147415|98806|151291|135088|337467|83556|71547|153134|849610|263124|227795|1028097|2491707|638335|433796|227795|636747|1022569|1184345|979361|928020|591950|182426|345092|96392|169655|49308|82158|34502|199138|68942|409714|64875|114628|110815|56106|60300|59156|28402|129687|88322|204412|170290|92325|346998|142650|328889|71166|175818|70975|320120|523580|80252|57822|103318|93087|364726|237644|153769|305760|179059|209495|780540|228113|70912|238915|272909|108973|305442|184523|185222|120919|369174|118758|216993|242346|413653|275769|331494|164889|200790|475860|843383|1562416|1594631|824257|397577|282568|200917|374575|212863|401962|588773|390334|380612|129497|328254|276531|277738||50451|298961|100395|175945|139473|186747|320057|156692|370763|170417|439514|204412|64303|124604
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|116750|60132|126488|169654|90649|167747|170457|209709|369124|305981|1187885|115546|110928|144859|60332|102194|43969|91754||44170|131306|45174|127893|51498|114843||144156|260505|406268|210914|335495|77298|198666|138032|185315|130704|90348|175678|45877|161824|140944|108217||122573|128596|124882|231895|250466|412592|256791|279679|159816|50595|||37344|125183|58325|49792|64348|106611|95167|75792|57421|70973|76194|235408|320236|259100|94765|190334|190234|39151|92758|87437|103700|246652|243740|410082|348645|806513|742566|315116|169554|211014|160921|84626|105406|55413|41460|84325|43166|1123235|90248|113036|120063|55514|131005|60533|97375|15359|73182|20077|48587|61637|44070|62340|59329|123978|69267|116148|79105|49892|59529|83422|108518|166342|59228|42965|122974|139839|30417|111128|33027|40355|105708|201578|||33328|92958|42564|||138434|158411|116650|41560|52301|244443|117252|44270|235308|104704|66958|35537|36239|76997|120364|91754|194852|39954|89244|84325|148473|297648|216736|233501|123677|75892|168249|94063|153592|120866|113337|322545|262312|731925|1064609|99182|192141|69970|62541|267131|65251|42664|289116|104001|68966|45174|53807|38749|52703|37444|38649|150882|50595|50394|27506|48185|16363|20479|63746|78302|969241|151986|120464|83120|99082|97877|62340|89947|86634|91051|26401|22687|72178|38749|37344|145461|25297|56618|105607|54410|95669|134318|86935|68464|150982|102897|100287|172064|203083|110225|46077|35737|45274|43467|26602|19475|63545|82217|42162|78804|44070|151183|140140||27807|23490|66958|116650|32525|41761|41961|74186|145863|63244|68966|92657|69869|172264
05261|945906|/equities/spice-priv-ag|CHALL|50|200|50|100|4394|50|4815|100|3203|100|3203|360|80|1066|1871|3303|260|||400|872|450|1826|1001|3473||8086|2002|2502|2852|2149|250|43295|3743|17117|22123|2462|25176|20271|50|900|976||15065|22023|12262|11712|550|95|2492|288|50|2117|||2187|50|1113|2903|605|70|630|150|10|6416|762|8807|100|1447|5635|8057|100|35878|4980|383|2161|8939|2785|650|1406|3547|8907|3498|7130|19171|878|3872|4700|1771|50|360|425|1429|1156|1501|205|700|252|154|515|260|224|1258|5433|890|2012|100|800|50|1729|355|836|725|10158|862|1249|17335|1671|230|1101|7351|3168|1306|3143|550|1001|6777|||350|100|1321|||1800|8857|4059|1101|101|1331|480|385|955|2503|410|1823|300|490|400|125|5553|981|510|160|921|1541|1051|750|600|1376|465|480|1701|1007|200|367|510|7432|565|4012|6586|400|8468|1761|2642|7208|3773|620|4905|835|5140|2392|1186|50|5256|3496|1873|11336|5275|750|4505|7207|1001|1366|1600|1821|6843|200|3597|250|4040|5960|6707|230|29753|2354|160|3495||4152|4097|2428|4010|13223|800|1961|991|7097|2237|3158|9392|520|6539|1766|832|2126|1781|4597|1462|4620|6296|4979|9016|713|1321|110|100||1321|1896|1261|4164|13081|5045|12475|3153|640|3378|6507|5142|200|2037
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2254|2206|2081|1523|2464|3572|2345|3296|2661|9890|1232|2545|3446|2572|9570|2436|6329|8629||1947|4606|5750|8412|8133|15450||3610|7596|6866|5541|4087|8017|10329|11564|6410|31616|3917|581|5524|3734|958|5650||15110|3795|6459|14638|1398|1740|1229|1734|3260|6514|||1703|5099|2297|2498|1756|5727|10107|34137|87621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||256|205|51|||102|266||656||||||||20|338|71|||||1342|61|512|10|727|1445|41|205|389|502|10||||||||215|512||||||205|||||||||205|256||1794|1035|512|3167|1230|1691|256|205|512|727|||||307|||512|2050|512||||||||153||205|||164|102|512|369|||205|276|3270|666||1476|574||20||256|205|307||||317||102|1230||51|||1025||||1640|||||||1014|20|809|||10251|||||112|358|153||235|||||||410|215||||||297|102||51|||||||||481||153|||102||410|||697||20|235||1025|153|205|||256|768|717|174||615|||1291|338|1445|758|||1158|1404|2173||61||10||307||2562|307||512|||205||205|41|61|30|1230|123|922|881||||461|1589||||1230|||||2214|1742|1004
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05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|13838|6595|7678|9195|1446|9802|27020|17399|14729|2852|27475|10126|17895|5230|25674|3135|16823|14870||17349|59239|17966|24733|28992|86189||25057|161098|98955|16317|32341|6140|8800|3692|68971|7799|83032|37803|101474|21243|17167|7212||7880|1790|4279|6019|4066|3904|16853|13009|26726|13555|||9428|19574|14233|7455|8052|9610|1901|3429|5452|10753|10368|12088|11016|15416|26008|25654|19635|44773|7293|17541|15194|17885|37581|21699|9499|18451|44298|16114|42770|5381|14627|6706|8214|23570|16873|18300|15882|1922|4309|3894|7789|40717|22225|11532|7030|6231|16944|5422|8669|12705|30226|15275|29549|1507|8952|4147|5412|4076|2387|11016|12705|4056|2903|5412|9782|16054|8639|2650|12169|11309|5199|4612|||3995|2437|17976|||6089|12695|15447|2235|7030|3469|5715|5058|7334|4451|5644|18239|42608|18310|7738|48891|25826|25563|15447|16479|10874|7061|40069|11410|15164|8295|13454|58197|14020|18643|12847|27849|6373|48243|52269|43802|159358|106401|30763|5462|10490|20313|3216|27890|25957|18522|32290|14263|31450|41051|66058|81100|59523|18805|47525|17106|32411|10318|2245|4977|6029|6969|10116|3935|8629|18269|35851|20242|28254|637|2124|971|4461|5978|3085|4521|2043|8072|3823|29994|90903|5705|21516|93341|4238|4127|13454|18431|21355|4602|7010|14496|14739|29326|14648|5290|5179|31987|20758|24066|54889|56913|25765||34010|2670|13150|9579|17045|32361|12280|3732|35719|33818|2974|20960|16084|12371
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|106930|254002|2180082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|2100|998|2770|80|1||1110|6310||||112|1230|270|500|1590|500|130||210|200|100|1000|520|872||4500|610|610|8990|3540|15|3750|2000|60|633|1001|1060|4155|30150|1710|1510||200|3265|8060||4304|1155|11266|26427|9950|1350|||40|1025|101|513|2853|892|3173|530|505|4823|3742|3788|5430|8162|15570|14192|12280|9792|28400|29415|17674|21402|306980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|4954|8062|4251|3376|53005|17796|1661|1925|23870|296|3402|4440|1470|8246|5824|5054|1540|||1969|44585|2941|3375|405|11259||1345|7128|1372|1859|4125|2788|382|253|981|1690|8310|3080|4763|4960|3171|8310||9107|284|21826|2076|1530|1075|4160|456|6905|4900|||1833|590|981|5933|3155|1039|3139|1880|12224|1955|5090|12569|3517|2557|6652|37665|3679|22855|5299|4974|14679|52800|4743|1534|4122|2420|16212|3260|2250|1120|1906|3434|8287|480|4132|7403|3714|3305|1127|385|3470|6499|3125|1282|1425|2446|9520|2756|7570|8966|9665|25196|70838|25007|6889|30086|22565|3460|18985|5949|13695|3050|21342|6656|4712|5566|2171|6365|7932|13005|6516|5695|||2055|2027|2253|||4200|18518|4665|3664|4600|10957|8587|10142|4965|15514|3110|15589|2534|4611|1866|6622|8089|1186|4506|5895|970|918|23362|6027|5001|617|6543|1755|51536|7815|5340|4541|3168|12847|1669|15427|48500|14598|6035|11511|11120|5587|32080|6066|2444|9721|10043|10679|5641|5664|22348|14553|30728|31929|9949|44641|36708|45766|130714|840636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10897382|43979468|44710644|4895346|13147194|6820289|6494017|10085146|5066959|30922118|8727294|11157321|10768421|7660476|6493795|8041422|8467618|5376107||7118576|9489537|8029325|6012830|5096401|6611239||5739047|10615638|6481314|14438525|19818930|14354719|18589594|9885279|6943327|10639709|7144051|5192135|4585879|10896741|9958257|8435335||5606490|10223175|12990005|6892174|8234091|10437130|8554494|13852017|8486528|7612292|||5725999|13630000|10640161|5068800|8439323|8448889|9970515|7477731|8400779|8610841|6535792|11112261|12057013|10332180|15336355|19653558|12706008|9878276|15916487|36587592|14276755|24023588|12047797|13043074|11296362|9917811|8512091|9213494|6439694|19172512|23282852|11948791|13991570|11571778|55212824|22235060|24947378|7453646|6778899|13238860|12742891|9479094|9779162|11478412|5729143|10155324|10110345|10432616|11318625|11934501|19770834|10772502|9652299|10022390|12718921|9481597|13547577|9828014|10331195|15484051|14579219|16030073|15707005|11490886|14264247|14653573|16055851|17992784|14774566|34781816|33998668|14724263|||2383792|6741840|5284550|||13997116|14753463|30538014|14042500|13080464|29760638|23119788|25043300|17564774|18498846|21591854|11934049|17937664|11798119|9231413|11091124|10242619|11124863|15373940|7628450|7765028|22501118|20134766|13405379|12116639|22568348|18388842|21562424|14758401|8946126|9182513|11260382|289792352|20065032|21093638|14535474|24709568|18312512|17971296|8011609|11463893|22275000|8428353|12208784|7715400|14649545|13413496|14314651|12487142|7681491|15713658|17477992|28753884|10835597|7058930|5386511|5286567|6801736|8555728|11626958|15813959|13216320||4648184|5755070|7276345|8830153|8347495|8491015|8704504|22429632|10555762|9120175|6803929|7574605|5956652|4941276|12049949|6725857|5984765|5646005|10025938|15646266|11644513|5473926|9549744|8638772|11204864|21243688|8728151|20479570|12894723|12136353|9831124|11090685|12034796|13707141|42281796|36641580|26558572|9473049|13567999|10091063||5576184|6638138|10987982|7018652|8201134|7311043|9735100|9002670|7900385|10576258|10723239|31951350|40244216|50790000
05282|955649|/equities/valartis-group-ag|CHALL|2000|4210||400|470|3000|3080|400|1170|2000|1300|500|350|700|2370|2150|1690|3600||1160|850|1210|1000|410|950||50|690|1200|550|23680|4200|1030|1220|450|2850|600|100|1820|150|1990|1630||5000|1000|4000|3150|550|100|550|30|1300|750|||1760|4410|3190|1300|3500|3730|1500|34710|1120|840|4890|1960|3540|2910|3960|12750|8500|4050|2530|520|2980|9680|5320|6710|2100|3030|2080|16770|1640|2250|6400|23470||3400|2010|7480|1220|1420|2970|1850|2800|2240|940|1110|3550|13640|7790|3080|6440|3450|1950|17690|670|2610|9190|10450|35260|15970|9700|5830|910|1570|1800|5010|2750|3910|7270|2630|8010|13630|20930|7630|||6590|5900|3630|||4610|10760|6180|1040|3450|14900|5990|7200|54750|1650|4500|2550|2320|6380|1850|70130|12980|1850|2170|3650|1900|5850|2100|2250|9720|1180|830|1450|1030|22880|2250|730|7100|3820|970|1760|6910|1600|5020|2750|1140|3740|2110|22300|1420|3340|1470|3670|1150|3150|3080|4100|21370|38310|2660|5490|7180|9490|11710|470|660|2240||1760|1240|4310|4950|900|3600|1100|6010|4450|2350|760|1530|2500|4150|170|1000|380|5000|2330|3330|75110|10010|17140|1960|8170|10760|2350|57780|10420|640|13930|480|1820|4190|7660|4350|2590|5530|3850|3080||6370|5670|7390|8090|5550|1490|2600|9640|700|550|4950|1760|5200|4100
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2179|3636|1680|11948|4057|1260|3321|2113|2639|1102|1391|2770|4884|9138|4674|5173|13733|5370||1536|3820|2901|3374|1654|7733||4726|4162|1391|1234|8744|538|2363|3308|3833|7155|1444|2520|9177|3019|2822|17699||1339|5987|3505|14574|1903|6512|1063|5094|5304|20259|||12683|6486|14744|2993|4529|10635|51705|22911|20679|36973|35936|21323|36593|20417|7313|14272|7142|24329|5160|13812|4674|21375|30041|9190|9860|28478|13694|35148|10543|22583|21401|46611|35398|34505|33704|15033|26509|8048|13379|20600|65833|22793|34925|18368|11147|24224|9046|7575|6197|16044|12342|37131|6381|5291|3663|3807|10490|17200|12499|48278|6880|5816|4608|12407|4490|3308|5764|3492|7562|4844|3216|2927|||9309|3111|1614|||4070|3755|6223|1956|7326|3676|5462|17029|34045|2757|6131|5790|6696|9151|3426|8442|9374|3348|8324|4149|7103|12946|3663|49408|82456|5619|6499|21244|3873|7615|8324|9873|20705|140438|4149|4096|6328|66148|8324|4989|2967|240343|2625|6840|1181|4608|3229|10346|1076|1457|6407|3847|4753|932|4372|3295|6368|1706|7457|10359|11488|8153|8468|5002|2731|91|2166|3046|4057|2547|2166|7011|6630|2520|1693|853|2494|37078|8980|2232|3676|6538|2113|1982|5238|6302|971|8954|15125|6459|7379|16018|11908|12801|1851|12591|36803|16359|12132|2652|1391|4057|3807||1221|4949|3689|6617|14587|9650|7037|17646|1851|2822|1877|4214|21283|3833
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|115|50|||18||50|18||358|50||10|250|71|111|260|||280|87|50|73|86|40||100|195|713|150|50|330|11|100|||622|225|569|1451|390|150||100|295|280|||30|479||||||||310|60|100||30||80||40|180|10||450|833|40|175|22|50|320|270|550|70|350||20|100|620||300|1053|100|70|320|230|40|17|50|||40|737|23|130|150|20|100|300|130|70|313|116|95||66||52|124|118|237|179|526|62|455|25||240|140|190|130|50|||92|200|70|||236|220|16|117|210|26|126|479|50||150||90|50|154|100|135|200|179|68|125|352|325|20|158|570|340|220|95|350|560|50||957|479|470|1175|339|434|358|794|1876|110|80|8|1445|170|237|330|650|1531|2059|364|200|553|180|505|321|443|515|862|427|458|30|1270|235|430|1072|1217|991|2678|2957|218|75|167|753|590|1092|1733|3576|1547|3171|430|96|1108|2244|50|64|78|295|9||33|332|820|105|367|10|912|505|272|200|775||120|80|321|540|1975|670|1226|705|30|200|54|220|698|517
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||1|131|||||||101|101||102||||||||101|50||||10||10||10||20|||304|||25||||||50||||||||2|||||||||2|||||||||203|||||||||319|||||||76||||||||||3||104||1|1|||||52|10|||||||||||152|152||162||101|||20|||50|53|50|||||52|205||||63|36|29|4|||||||3||||71|32|||||10|||||33||||8|1|||||||||||||8||101|5||||||||||4||30|||||||240|10|113|713|65||||||9||||||71|1||||1|26|54|||||6||||20||||||101|30|||203|25||
05291|955622|/equities/von-roll-holding-ag|CHALL|3647|4405|5989|8620|9672|2667|2726|10908|3380|7092|19306|1823|12011|4886|9422|19225|16295|13304||7712|4172|12681|6001|8640|4980||1901|9941|2503|5109|15602|6088|4743|3591|11277|3000|1215|12808|22932|1289|2112|3561||2123|2215|10750|6617|8091|5994|5598|9966|6602|6739|||4350|2022|1901|5828|5311|21032|8981|2176|7019|9179|3413|13235|9182|5263|8572|7037|29696|12358|9055|1267|1526|17785|23732|14109|24975|21972|1864|2778|23479|2968|3179|5388|14749|7510|3644|2911|7296|2170|3314|4643|9264|409|9539|3593|1691|4963|1322|3971|2082|10706|17369|13385|10876|14068|18128|9551|39258|6815|13567|36772|30783|41071|78017|18255|23990|23774|13014|22949|68384|20695|18977|25934|||50058|20000|16846|||19889|57950|17947|31695|57336|21942|10336|8261|16515|5657|7500|9243|8503|17372|10565|3688|7432|9412|4891|14418|3251|4077|4626|8557|11662|4917|22937|9033|9433|8741|10185|5511|19514|36657|16126|18346|32887|12327|9467|9303|14107|5788|9275|3169|8535|7415|9132|27201|14250|423|10627|14653|2607|3936|18911|27217|30636|87246|66701|47326|181779|18065|76056|11620|11717|47748|14105|14584|30501|4220|19175|111225|25691|12371|7790|20388|9391|29020|24032|141039|17439|46966|23565|7304|13469|10959|14894|7711|25527|15845|3752|6338|13585|5979|5102|5012|7342|25358|9322|15215|10922|6190|11049||3871|29994|2355|8839|5241|17118|17524|23546|24398|8031|16921|5398|10929|8970
05293|955650|/equities/vp-bank-ag|CHALL|385|1300|1809|1215|2644|995|3669|420|1817|2760|2457|1736|337|579|14075|1786|5265|20195||6160|1045|1470|4870|1649|1334||212|991|1840|2030|2560|4843|2385|856|1430|3615|1310|3065|8951|50821|2079|1044||2816|432|530|20220|37121|3750|435|24312|1414|1820|||390|1960|4160|500|2490|4170|1810|720|1436|9498|3352|90063|625|2490|11866|2867|3778|2048|955|1349|3146|3628|535|600|1250|1594|1943|9491|1515|33259|7227|12547|2864|18227|5770|6200|3084|31924|4103|10707|755|4406|4765|1415|8690|4735|1884|1085|762|1831|1115|46953|10770|4886|6995|4765|10090|34559|4868|10664|4884|1487|4016|962|1429|1450|737|1155|3179|3960|3460|1877|||56421|6002|2175|||2540|1050|1642|2577|1069|634|2360|1290|2419|5201|1065|710|1961|1344|1802|13700|20797|8742|2427|32514|730|2961|791|1617|8985|69474|20950|32823|2722|617|12615|1944|1468|2957|2671|1830|7624|237|2078|3513|1285|3027|845|15577|1476|675|2956|3450|1979|1546|2925|1720|2310|1091|2890|1510|3321|1923|1233|1785|3083|2782||5510|13190|107206|4612|7020|2210|650|1740|1070|2475|1370|4810|220|4864|955|3700|1600|27421|69347|12903|2729|2494|3824|2569|2180|18949|10887|3861|7674|17518|12756|2700|4493|2287|8548|3755|15569|2455|3235|2670||3304|4645|8816|13704|61448|41431|14591|4331|62060|189110|24375|43313|103213|114179
05294|955654|/equities/walter-meier-ag|CHALL|4093|1023|6242|1739||15862|26096|409|2558|8289|4912||3581||1023||6140|4502||921|7368|||716|614||1637|7163|7368|6754|6856||2046|2865|1023|5321|2660|5423|3786|20160|5116|2046||9005||3172|5014|3581|102|2558|12178|2046|10233|||716|8698|5526||4093|5526|409|1535||1023|9722|||2046|511|4298|818|2763||2865|1432||13304|1637|511|307|1228|511||1739|1330|67952|||1023|3581|||4912|1023||1023|818|2558|3684|20467|7982|2353|3888|102||1228|1023|||1023|511|5116|||2046||1023|511|511|1023|2046|2251||1023|1944|614|||1739|5116|409|||7880|4912|511|511|409|2660|102|1535|4605|2046|818|716|511||5628|511|818|6140|818|4093|3070|102|2456|2046|5014|2149|1535|1535|1535|3274|614||2456|1023|3274|921||204|204|511|2046|1739|511|1330|511|10336|2046|4093|204|2353|1535|4605|3274||24561|2660|18420|3274||511|511|2046|1432|1023|6652|76242|614|4195|15657|2558||409|10233|6344||921||1125|4195|1535|33055|2865|614|2149|3888|7163|13304|3274|15350|31520|6652|17192|1739|31417|1023|15248|9722|11359|12075|12382|81461|2046|11359||1944|17602|44107|15043|12689|35511|49327|111242|6652|39809|14941|27119|17090|
05295|955652|/equities/warteck-invest-ltd|CHALL|103|||1||||||10|52|||52|44||10|||||2||10||||10|31|1451|125||10|52||209|||31||10|10||||5|20||||103|26|||||5||52|58|5||68||7|47|476|155|131|41|20|376|44|80|94|||319|52|20||||104|20|104||209||31|||||||2|||162|303|57|||57|||||3|10|52||52|125||20||||41||31|||||||5|||||5||15|20|10||119|||57|20|10||||47||26|||18|23||26||125||20|10||20||26|||20|186||7||3||38||470|48|||82|210||||334||||156|||3|2||2197|31|16|151||6|||||52|10|12|57|345||||304|31|14|55|2|20||105||5||20|||2|123||15|130|115|159|146||136|10||||20|5|||156||104||
05297|955611|/equities/oti-energy-ag|CHALL|||117|||||||990|90||120|40|100|140|50|100|||188|12|1298|410|||142|880|80||520|||100|165|80|265|130|1100|80|320|550||510||||450||1100|3760|280|30|||420|535|100||20|100|50|50|121|||337|80|340|1547|1320|4080|500||230|600|610|1330|400||20|290|110||240|10|140|30||50||200||450||||||700|315|450|135|180|||75|140|20||||150|300||234|50|100|150|250||50|10|280|100||575|||650|258||||428|1190|200|250||||50|110|325|250|500||250||500|280||||87|100|300||200||500||40|150|114||370|311||73|263||300|20|5||||800||260||||140||345||50|||110||57|600|90|4|55||288|475|100|420|455|247|50|60|2050|340|230|100|100|280|10|20|34|20|40|90|696|504|15|281|90|145|205|970|100|90|15|200|170|||200|210|555||470|100|30||303|72|470|191|140|50|6|100|567|305
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|891|132|8|125|210|174|528|895|240|266|794|4362|4476|429|913|362|255|||1229|414|141|108|408|241||556|550|1422|540|95|246|18|185|37|1004|4238|1311|160|1|270|78||893|619|146|23|48|173|200|165|1061|98|||225|9|250|83|144|130|86|76|86|1073|84|251|0|700|3720|1053|2294|106|42|343|185|303|91|21|85|5|79|210|46|132|179|43|167|2551|154|2717|531|1083|25|499|242|111|137|697|488|204|93|158|269|296|57|288|111|110|167|34|296|46|187|360|96|690|53|333|148|195|514|108|120|538|57|485|||486|13|263|||1621|202|295|297|886|244|404|1955|418|68|97|34|90|60|105|849|168|338|67|458|478|545|582|450|127|291|146|59|49|118|645|312|266|84|231|118|391|62|104|105|678|56|95|69|119|238|125|110|169|112|120|580|1088|218|82|206|146|51|358|246|3035|1049|88|616|108|105|410|47|447|566|282|73|59|55|97|85|414|98|416|279|161|466|204|238|537|92|304|265|352|117|660|853|1416|219|214|146|923|368|347|280|559|157|26||296|197|184|396|115|151|280|72|125|859|1002|69|696|390
05302|955657|/equities/zuger-kantonalbank|CHALL|22|4|64|52|38|32|1|49|81|66||19|40|17|16|99|6|52||11|21|18|19|71|141||59||35|6|6|19|31|23|6|25|18|72|31|82|1|159||58|16|92|70|34|35|10|22|24|67|||76|11|26|19|48|16|21|49|14|21|5|25|6|21|226|128|99|35|29|21|375|55|91|18|37|25|49|67|71|4|20|10|184|150|8|93|67|1|74|323|152|118|230|148|50|40|51|53|82||100|47|16|72|133|13|131|88|91|51|74|10|20|19|45|62|70|97|50|81|53|40|||26|103|72|||195|3|49|131|69|45|136|182|34|150|4|13|56|79|5|17|32||93|30|6|51|13|5|6|11|11|72|15||22|12|85|113|13|51|81|81||36|5|4|36|41|22|29|5|3|19|10|5|1|212|4|157|5|24|2|24||323|153|245|59|44||164|38|25|27|10|13|13|2|3|16|197|10|356|90|39|30|22|267|3|20|15|67|105|61|42|52|60|40|89|76|69|57|15|11|49|69|156||51|91|40|71|39|10|28|21|20|5|33|20|29|30
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|1185668|551223|554310|491687|389907|849893|272889|291398|208325|1092419|249694|581268|726106|199560|353619|393772|520243|495268||624058|489254|483094|420086|427041|326890||313326|545298|569102|490169|726521|628733|560254|351316|467439|553792|531876|852844|324995|592753|558851|684204||357702|454306|437351|579826|546159|288039|390458|629021|473510|681678|||221133|938743|879417|637693|1114228|986040|1005946|724042|549448|1359636|1029837|1155306|990128|1283665|1906137|4290930|595331|418936|521815|947849|401194|921184|517421|252330|818237|490234|394207|420727|355819|440406|437987|581682|344591|431038|373590|393659|791373|417467|212877|557203|345525|884577|979547|865653|1142405|4603763|295874|463473|304856|183692|277038|304268|236314|227763|219957|359043|270431|301250|398825|521526|340756|468550|377096|778502|689861|483394|548328|858891|565812|754048|741604|640064|||113360|270385|377342|||487090|963307|518373|744264|354728|802235|563524|260987|356102|342934|591176|426328|385951|398201|399398|344237|584918|347798|654203|611349|724905|377234|675791|458217|238260|576517|353196|418617|444924|558554|715263|468622|533786|514911|625590|570332|1151238|717557|728350|288319|938310|776552|376616|455644|410192|992787|1148403|1166350|1472952|3201109|1947578|1493772|1156952|861750|563757|653744|536485|647944|531739|217716|425254|285422|240812|340693|502416|831226|736007|346497|638307|845536|1036408|663325|1119691|684077|307336|709670|2415000|2919733|377052|314339|725436|916752|599062|754465|488351|1812804|563017|336603|258121|233973|311159|375286|516651|457128|265722|333734|376649|645139|676577|697235|461353|471358|625601||373902|527784|346346|403593|462913|489777|445867|427744|359457|449242|641844|677670|858287|1018753
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||43|||||||||||||||15||45|||||||||||||||112|160||||16|60||||60||||||||||||||||||||||||||||||||5|||55|||5||50|4|||||||5|||||12||||||117|1||15||20|||||||||||||||||30||||||2010|||53|1||5|30|||||||||||50|||||5|15|||10|||1|||20|2|||||||||32|24|91|||||||||||2|||||1|||||||||93|||8|22|40|20||90||38|||4||50|||17||50||90||||||30||||||||||||||26|||1|2
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|4687000|5279000|3018500|2640000|916000|1542000|3314500|2714500|3993000|6316393|1136505|1140052|1761253|1078236|1615833|1594046|1998891|2166098|1298646|1073675|1294592|2016625|1826616|1220109|1489668|2380428|2164578|4606822|1662449|4096079|2510140|1413664|1577832|1823576|2153938|1309286|1299659|1660929|1117757|5148980|2886611|2355093||2864823|1836750|1726798|743820|1620393|2720923|3383673|2609958|3209879|1934034|||3032537|5055749|4431001|2465045|4638744|4388946|4491804|1957849|3223053|3385193|3745450|4285074|2440724|2826821|3572162|4224778|4489270|3521493|2098708|12299891|2332292|4249099|4008928|4211604|2343946|3389754|3831080|2911439|2804527|6003259|3398874|2174712|3219506|1822056|1369075|2174712|2338373|4369691|1820029|3145529|1853977|2052093|2337359|3155663|3173904|2079961|3299056|1803815|1825603|2441231|2589184|3239267|2345466|2415896|2107829|3963833|8058392|3941032|4944277|18020924|7679388|5659217|6805855|19267888|11285498|10481382|10771715|35518944|15800103|7170672|5046629|5713939|1950248||1539323|1528683|1869178|||2728524|5617668|3322871|3650192|5731673|10241211|3783958|2316585|2833408|3995248|2984909|4303822|4463429|2608438|3075606|3435356|4359558|5661243|4795817|9389972|4180696|4865234|4910836|2770072|4424414|4345370|2860770|5064363|4752749|5016734|8959286|5599934|2984909|7636320|4564260|4757309|3129822|1982170|3059899|3622831|4046423|4357531|4793791|4256193|6837270|7371828|7646960|8126795|8913177|11470440|13418155|9053530|10587280|8839707|7228941|3860975|2583610|5557879|4252646|3286389|2849623|3006696|3229133|1824589|4326623|5715966|3954206|4527779|3031017|3757610|8835654|2164071|1902113|1348301|2373334|3720115|8153143|3695794|4092025|5002547|14686906|5960190|1870698|2946400|4775550|6441039|12293304|4692959|4829766|1345261|2882557|1893499|2977308||862386|2291757|4107226|7182326|2549662|3106514|3123742|5730660|3225080|3163770|1496761|2452378|2795407|2338879|2084521|1800268|2876477|2116443|1884885|1999397|3510852|3960286|3158196|4093546
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05502|500|/equities/skf-b|STOXX600/EAFAVALUE|2644200|2370515|1500345|1741848||2408522|3742629|2796715|6937818|5171318|2590360|654087|1053437|1535968|1522464|1205146|4216322|1828811||2251910|893458|2200859|2881214|2107344|1643472||1849752|1586977|1377638|2134692|4781346|2172681|1405671|2318444|3839492|4732852|2997724|2873484|1844229|5798364|4962499|3066446||2209190|2123582|4327076|9360534|9047584|8284494|8345770|3682032|2417351|1653283|||2188314|2422921|1351933|2179122|1437615|3554687|2301708|2501846|2235835|1607052|3870077|1707338|2935194|2644936|4359063|5674944|6199790|10878858|8614096|5964043|4798744|6141512|2201958|544009|858202|1256667|654674|615288|1176046|1010889|3249090|1551279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|181556|148257|882879|737390||321406|272357|252558|174591|531467|423895|508370|191273|1569823|2878746|2010998|2844999|862390||4546844|1804008|134043|246443|202510|430347||540013|1566973|216530|566738|778401|352496|1412446|308010|818711|538731|320395|370029|303148|574201|747488|1915949||437098|643607|437468|536201|298431|172989|945882|963289|209531|112565|||253006|594121|1074457|105323|414869|158405|562916|472237|150058|378056|204117|190102|530870|1021806|221452|856839|423431|644513|228479|201178|2423474|1734260|1137973|2657140|1325264|3483971|965742|792814|1008592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1300|||||||25||734|2764|109||1365|905|4100|3180|||600|261|200|1200||441||1047|5100|6230|637|195|300|2203|3500||2238|550|2300|1650|140|4578|985|1249|||2173||250||200|100|1700|30||||684|116||557|50||825|180|650|2100|567|1820|54|200||597||390|100|127|430|300|193|686|694|25|100|||489|224||91|75|318|777|565|781|50|50|1734|302|250|560|280|400|865|100||230|370|2113|1350|144|12692||1992|2766|1803|1000|810|146|1190|100|217|277|295|440|600|591|755|1156||3126|1032|2184|||6045|535|18055|31600|31644|65464|61300|584|8723|9130|2958|8591||393|788|703|75||300|100|546|||503|100|277|740|134||315|445|1600|798|2209|1368|1360|735|573|3074|120|1226|554|448|1137|800|175|1590||1712|2085|601|1000|589|870|791|13098|28586|240|2165|313|208|1358|205|1003|374|1475|410|||236|375|193||190|1572|2774|621|813|790|455166|400|475|70||82|2753|10408|1052||285|478|125||150|6095|41|100|861||496|737|690|414|1000|365|1600|2620|100|295||100|52|452|495|285|1036||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|48605|56705|105310|32403|64806|56705|40504|24302|56705|56705|145815|24302|40504|218722|186319|145815|251125|283529|64806|97210|72907|16201|137714|40504||24302|56705|8100|64806|40504|97210|8100|56705|16201|40504|8100|||81008|||81008|32403||40504|56705|8100|8100|56705|72907|48605|32403|113411|40504|64806|40504|121512|72907|129613|64806|40504|8100|||24302|24302|16201|32403|137714|64806|40504|8100||32403|32403|40504|8100|113411|24302|24302|16201|24302|56705|40504|32403||97210|89109||24302|48605|40504|56705|81008|162016|40504|48605|89109||89109|105310|243025|461747|639965|105310|40504|24302|24302|32403||56705|40504|32403|162016|162016|226823|97210|153915|105310|81008|81008|48605|72907||89109|32403||||40504|97210|24302|97210|145815|121512|283529|202520|259226|64806|170117|72907|16201|97210|48605|32403|48605|40504|16201|48605|162016|97210|81008|251125|226823|162016||137714|40504||16201|||8100|48605|32403||24302|97210|267327||81008|32403|24302|48605|89109|64806|24302|24302|89109|72907|56705|16201|40504|97210|56705|121512|113411|170117||97210|162016|178218|40504|186319|89109|153915|267327|56705|113411|89109|72907|113411|429344|145815||202520|72907|137714|170117|283529|72907|243025|275428|1320436|1563461|3378048|567058|81008|210621|591360|89109|56705|81008|186319|89109|105310|48605|56705|16201|226823|81008|24302|40504|32403|81008|202520|113411|81008|81008|48605|64806|89109|48605|56705|129613||72907|32403|97210|16201|72907|413142
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|32600|89600|55400|37000||38400|39012|171550|17600|210622|15584|532830|35200|16800|509780|196200|409060|104600||76700|146380|30400|13200|28498|26518||68630|18170|15842|24400|17600|11716|6400|20000|2150|14600|3100|46000|63000|6200|90400|33400||14872|154200|22000|4100|6800|13200|22934|271666|7600|11830|||200|7200|15100|48286|25200|67320|50400|10800|9740|13600|19300|92000|16000|8600|20170|85550|136000|16200|5600|114400|110474|146600|114700|27240|13626|1930600|11900|65004|3320|32600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|9407798|6745373|11122420|9576960||11378388|12647646|16314018|7341969|16384175|14208871|10972360|6458343|4994481|9796254|5501806|6659794|4799845||8598385|18262420|16606079|8029947|4395615|6968734||11898140|13863120|8226938|10834541|12228131|5429481|13331820|10286784|9332045|19217134|9543398|10283210|4080807|13233195|7511219|12000543||8173030|20168236|26926088|26167716|6105166|5851281|9377032|23503912|16556777|14502396|||10840696|23585954|16065580|10897137|20674552|8004457|13366943|13244028|15396630|9910146|11153658|6581165|10570286|11535409|7440306|16553009|17285442|7552533|11943115|10724148|17304580|15919974|13504736|10340650|10903056|11307901|10104415|8259284|4789739|6394756|9786390|13950747|5973953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|4194400|2196000|2519200|2847600|2039600|2535600|5365600|2021200|4464400|10423600|4542400|4935200|3582800|3130000|2465200|5702000|2873600|6184800|6246000|12370000|4158800|4508000|3512000||1933200|5124000|5576800|5303200|5018400|3948400|3822800|3280800|3617600|2122000|3588400|4514800|3457200|3571600|5041600|4584000|2693600|11416800|4324000|6540800|6698800|18464000|5314400|6120800|2551600|2724000|3650800|4417600|3162400|3322000||3341200|2616800|4874800|7026400|2130000|3898000|6659600|5014000|6746000|1822800|3350000|3125200|2284000|5819600|6342000|9008000|6146800|5550400|3725600|3215200|1081600|2808800|4169200|3283200|5580800|5868400|3365600|2070000|1261600|2361600|2843600|4208400|5434800|4538400|2838000|5919200|4425200|4410400||10404800|16914800|5396400|3458000|5609600|8191600|8069200|4556800|4510800|3043600|3454800|4404000|3328400|4616000|4115200|7234400|8071600|20195600|27733600|12698000|25506800|7553200|4332400|4016000||8628000|16097600|15026400|5466400|6949600|6204400|6996800|11479200|3941200||2115200|4038800|2340800|1887600||1557200|8152400|2564000|960000|3022400|2286800|2130400|7724800|2234400|5346800|3765200|2205200|4288400|4654000|4024800|5016400|2075600|2351600|4970800|5020400|1856000||5242400|2536000|5688400|8992800|2800000|2332000|2014000|2681200|2256400|4258800|8040400|6668800|2831200|4340800|5681600|6724000|6127600|1988000|2240000|1794800|3745200|11966800|5861600|1772800|3750400|3778000|7699200|8246400|14793600|17162400|5149200|3962000|3429600|5701200|15782400|6431600|4917200|4775200|4180400|5091600|4992400|6368400|14761600|9438800|3907600|3672000|4192000|2421600|2921200|3678800|3078800|1254000|2545600|2458000|6602400|5504000|2442400||3175600|2094800|1986000|1826000|5902000|7453600|9513200|5461600|3682800|5418400|2064400|4824400|4716400|3181200|5739200|6411200|7022800|2389600|1030400|2751600|2610000|1492800|4971600|5176400|5543600|3776000|3385600|6775200|3205200|4811600|2296400|4052800|1702400|1279600|3354000|3569600|8862000|1825200
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|202400|139616|45500|47440||93096|59000|73512|87076|298520|166440|68368|190400|5400|12288|30200|30688|25200||6250|15400|7600|21346|7226|16890||113000|160422|37416|82600|210056|28400|117200|21200|29992|7000|24600|21200|45638|30600|95224|19600||100200|53040|31200|44200|51840|24200|22400|529800|8800|32200|||35000|259256|81004|213252|15220|240400|141860|863228|10120|36472|232000|32800|285804|106500|69768|12280|47600|29600|55800|24836|65400|65444|40800|158470|77424|87162|55100|13640|35800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|145880|72876|254516|25592||76880|109044|280978|171312|183328|192598|201506|239124|96146|126200|465050|83398|187200||53292|266496|204700|201140|37620|334458||269064|1204220|989060|1211628|300420|1456806|71080|1081694|1073328|36620|228880|204526|1023692|1537390|213218|84624||295660|341832|255944|2757382|300914|509050|1498628|1034736|364844|289540|||221100|831790|103770|771130|158816|196530|326128|250810|515680|357592|417630|105016|570862|176164|475340|89888|202400|94932|627266|645438|618022|666400|355420|281348|200200|485088|124600|339240|121640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1354850|3213560|1174680|1466731||491932|882819|871664|167096|61545|57920|154212|284943|169471|310546|216708|269014|552691||732977|409100|176330|385157|228756|120392||111712|856190|311758|256754|448816|138431|88223|412555|2150939|1697730|552041|212591|133077|687394|1695843|2076026||344547|626098|2722906|1177890|778534|264856|739994|178602|263503|51619|||35371|326520|135539|688611|391197|667423|652019|599051|1391284|1104897|941017|1215479|360882|210820|121571|726096|105406|272874|81463|170931|1821345|615241|579617|357498|394849|1039645|1530012|419915|205067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|858000|160800|1106664|1516528||1311536|144456|319564|117800|108020|437072|1058792|269340|233468|5476444|201572|237660|1693600||350000|109256|1039200|678956|181764|280204||622728|285600|374260|151084|255148|1031660|116400|1152632|292800|358344|126204|95200|147200|541284|134560|428400||66520|76000|1222756|279160|4858024|375032|532268|230532|123600|162800|||77912|116680|368500|111620|410456|174400|641868|171320|1050844|875632|183964|797200|1810800|276200|303280|2483664|911616|1052684|1094060|152400|527812|729000|1518716|1475960|226800|64804|58060|279500|389200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|89768|12655|10425|92158|45155|40374|99147|84017|120793|94554|159463|28494|118334|84547|71696|67493|84505|44114||91877|111097|69440|63756|22921|88489|89951|68976|225986|13228|11686|54125|54476|49039|60327|14542|121546|39496|61374|88562|68075|186416|337225|62415||124087|214320|224089|100176|156299|213514|190684|131072|77878|||53662|214907|116354|62036|126394|114974|215819|76198|104419|402653|161355|361608|389445|157357|121967|170358|91712|50550|117911|41802|82139|117386|111165|276131|81826|22396|71767|309626|55939|59483|46508|34425|44894|163339|74466|59873|69995|46800|246050|171949|862343|217498|125835|24511|88371|267907|72712|103446|63584|73942|72282|114307|195889|181337|221543|311751|362147|149474|200675|583071|291986|152129|28880|43242|292928|69295|27531|69435|47320|63360|177921|78843|29116||116128|42414|28995|||161059|130309|110875|101471|19767|33324|73125|59095|57660|214201|244188|65835|158143|596933|63062|52719|56301|520237|67486|59368|184308|89768|143417|99555|73460|63045|21314|314269|184219|150696|201228|43208|38764|162361|391136|641835|120198|266307|171977|95267|504141|89641|280862|373981|318552|114386|231041|96156|73558|37647|92750|968361|120209|47157|74086|44314|104190|238421|813779|138410|124063|104447|123378|246541|135937|303005|65251|72499|86980|50738|28235|64140|94560|143895|164070|165063|228405|188082|235212|293283|177926|93057|71818|77752|134976|143968|281354|75529|195466|43418|137482|95036|196509|254555|114931|268348|475204|706944|456813|448413|286949|294210|79116|39756|29531|95368|155692|119907|98558|133941|210027|71409|160499|246691|256978|77899|32891|49073
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|1329906|1132241|2325015|347834||660360|2247823|740810|395685|1404894|952009|294197|790961|350115|224216|525294|489004|459649||435370|134777|169856|279147|257863|813966||362007|2640184|5136016|1264307|1393693|1694878|1562110|505171|497839|1456482|1208317|3192175|527185|1120205|1100943|1695073||1709619|2970125|4442410|2124488|1568616|2062304|1203396|1416872|2667383|266825|||107142|760409|342052|409513|227629|3448521|809896|771608|452144|282483|354006|120360|536467|404104|3482003|606070|882565|630251|248856|256903|793435|1995098|1601284|475044|292798|956961|1251507|271242|234417|200604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|14250|25800|4300|18180||3400|11540|6200|11290|294300|19000|15800|15850|14600|59200|16600|13200|8100||12500|7400|9091|11800|21000|14000||29538|27200|18400|34772|12866|27000|51754|65162|40079|156079|8400|28480|27179|16530|200|2400||1428|5200|6600|9000|5325||5050|7335|19600|15800|||3900|5200|15100|51000|6200|34600|71300|13400|24216|361|9795|18828|32400|33900|3100|6454|11300|11100|1300|14200|39455|23200|46602|17656|11105|10986|11600|9471|1712|7495|3025|7200|1800|19272|5692|30657|8350|2284|6600|21100|11700|15100|5328|37000|21600|119950|3600|19367|17907|9400|8700|4075|6405|6610|39095|20971|9800|2743|4900|8970|8897|6497|2200|20316|3800|13150|18070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|309555|232044|42657|54311||357549|2813531|1099892|31249|3663268|514452|18716|409286|363996|962394|158128|73271|752653||155802|634792|791192|2372137|500398|1598614||2265284|367092|447070|887859|1124541|1104766|866118|421304|581118|388088|685259|1492909|318712|706207|445405|112633||349037|270728|729032|63929|299817|149253|262637|50238664|175121|12610|||2626|177730|59426|540071|129841|449086|416033|95488|247883|49211|364063|464538|386402|152034|127015|364191|121667|55163|113258|84484|55981|139958|231966|55111|37883|198485|70550|169722|179330|88375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1177285|2700662|3227991|6974803||875784|3952228|31085576|8438840|1989902|3064599|3118983|1339189|2388218|1940234|7517911|806364|825960||1657201|2455706|2130338|3313059|3585939|389004||631128|3134907|1193281|3269931|2513378|517788|547320|862584|5438705|13792274|11870316|6335430|1275613|1863265|805320|1426297||1269661|2229482|1750753|3346923|685440|265860|519600|2592602|1234921|664200|||184680|1574641|1750765|1234441|1274281|10570943|3240087|1207861|1018441|2704406|1612129|5689001|6121182|5767014|6646866|1814641|876432|2562638|1806781|1065325|1880137|4368004|4505152|1537405|3255207|2900439|1624381|1372609|3607083|460272|375552|493200|585948|585600|1143721|1097401|736320|1595401|401400|702084|849648|822612|565692|1208521|4582036|1968962|3922264|5472257|3072603|2759222|649200|2773694|3651699|9175605|393816|493800|415200|1398757|424200|334956|491892|846000|888000|545400|424800|771600|453600|338268|120000|283284|445200|428400|344772||872820|2291510|333996|||782580|620088|2566370|1039801|641400|2611958|3423063|3481599|498792|837312|782736|4776605|4376668|806916|1563841|631200|1305373|1712401|1326529|1245313|1630393|3245307|1599865|3439203|6904027|3386427|1851601|9504598|145800|1578361|1577953|302400|268404|96000|305796|183888|205272|46416|313200|390228|169884|375600|603024|213060|715080|385200|361200|392160|707160|669576|439200|335928|1030801|1582801|3339015|2987499|801600|1966802|2690042|2117558|2937411|1693201|478512|781860|418992|670800|320364|510000|939600|1944830|811200|1901113|3882184|7837892|2081330|709200|544920|408216|774864|1016797|779772|1175701|1060801|612000|112200|447408|759600|576000|140400|312720|367200|78000|521400|274800|462600|182400|200112|144600|129600|102000|36000|99600|101400|411864|55440|296400|215400|57000|344760|521148|178920|892800|1362193|969625|189348|1848001|152664|406440
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|160528|430108|141536|247214||213798|135270|138924|86904|210050|966018|671678|322700|242186|215408|338924|323016|415972||315634|325002|436586|682698|154646|133478||306942|259066|830392|539540|438020|111354|197966|165006|202572|284912|130456|331440|101282|123144|110242|204096||163908|403720|333066|162246|94250|254482|515138|333182|189104|212018|||154340|200908|207202|388772|133300|275602|656952|335422|239016|289516|262530|441082|707832|333822|225396|380224|774698|942978|409720|371540|473216|820526|499800|193318|142168|934586|684788|335608|454308|179648|264042|327440|105630|268426|469792|218244|260140|252380|159380|465624|615818|257780|190348|204004|115076|493264|554986|256880|426240|426902|670896|802500|292974|216780|151510|121030|665668|685006|638422|493104|599300|540352|227128|210096|200960|319210|147242|312780|153928|61616|176576|276952|117042||121566|100990|77200|||427452|452902|602084|886580|232662|662774|520712|806460|206630|247020|241006|282218|1092342|194500|201058|89614|206258|503378|99198|199706|98064|114620|128528|116314|94958|57672|181264|174342|306554|172178|142108|119236|135462|94960|92730|155182|264552|265066|505826|105642|377610|802096|959256|1190994|644400|1317602|291640|220608|220054|88800|411924|102082|148582|107802|136000|125484|209612|191140|86720|103602|141750|137574|144908|3160338|5820240|1396288|6778730|884370|373788|1119296|77770|392190|840966|581780|326256|264808|199100|772610|812846|311466|204600|276262|464110|178280|138028|630000|168342|340060|635472|204100|299500|80916|138576|438550|76240|72400|128898|171600|116180|68550|101012|157684|88010|81100|83674|315302|130348|246992|309036|648830|127496|158344|179000|93980|111802|485240|228100|344060
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5780|15090|23490|83980|63040|16060|34410|14640|5170|86420|11390|16260|46580|0|6930|21530|60950|48520||41170|78230|16350|23450|10680|5490|3410|17460|59280|18750|188030|53880|26030|17460|16120|47080|17860|40000|16700|13020|38410|38320|45700||19390|15330|15950|5980|25460|27690|33570|17930|39110|33290|||7690|35410|42980|18990|40850|20890|20230|51790|25390|55980|57270|97450|73090|48220|53440|97650|64130|163950|106910|127870|62230|59750|17340|16500|10260|8920|7940|17010|8710|25560|8010|16440|26600|18780|17000|10250|58890|30350|7130|36100|15150|14550|20540|11900|17320|15300|17230|17830|40290|23520|26310|28790|11340|9560|10480|6180|11100|17030|8420|32350|40580|14120|5160|7930|17200|18960|13880|34890|14520|4600|46830|20990|11070|||11330|8690|||17730|17570|46870|10940|32160|181850|93510|71920|5720|109230|13720|18350|34550|33180|14800|45340|34170|54040|42720|50930|54420|20660|7300|10470|8510|46720|6410|22810|10550|12720|11930|6860|9440|124040|16560|18820|13720|9310|16320|30740|12650|12990|39200|40280|13370|40210|47690|18260|7410|9220|23870|42970|18130|10690|17350|23330|37220|45590|25100|18510|23160|9030|13160|37170|11520|27220|18730|44860|23210|24630|28730|16010|63470|14620|45720|68100|16800|13450|14300|15820|16050|26700|39520|14220|42400|15660|9670|12590|6700|6980|40130|40880|54850|31410|12810|24520|14390|35390|18130|31630|31290|28030|22830|15320|21930|7120|11190|9000|15650|6260||84260|7410|13590|4970|12920|13690|30930
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|3860|6000|1640|2060|2060|22720|2460|80|900|580|1640|360|1220|960|1340|1540|5940|||720|780|100|620|1460|3240||1240|1100|1380|700|620|10520|1360|1760||900|81620|1940|16800|3420|1220|740|1500|2800|23680|580|75960|660|2580|24160|1760|3180|13920||||3200|480|260|860|1520|4660|8620|2080|2700|30680|480|860|1740|3300|1440|2460|1900|500|6260||8340|1440|5840|105060|122500|2100|112800|1420|60160|600|1440|3120|4080|2920|1320|780|2060|1200|1880|2840|1340|5260|5620|2700|1000|2220|158160|40|1160|1040|420|28660|2200|4400|2440|1260|2000|51820|8020|3300|6560|8060|51620|29820|23280|1340|4240|1100|720|58880|6780|1600||8120|1780|3600|||3340|2740|880|700|960|4540|1380|3340|2020|5800|16900|3140|1580|3300|2040|3400|1540|2260|1840|1480|3600|400|2280|1660|980|1440|2640|6340|4840|5360|9220|360|340|760|700|1300|1460|1240|680|3480|14360|1640|920|3060|540|360|260|540|1320|480|940|14080||3400|300|4740|15960|4900|83940||48980|220|1960|440|220|1140|720|440|19280|1120|33500|2400|260|35500|12760|480|1000|21000|4240|1620|1740|1440|1040|20000|211140|3440|9100|2080|2460|420|28040||1300|960|360|3240|29140|580|10860|26840|1480|6000|1240|||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|10451|1064|0|2529|41028|4800|13508|12758|19715|15699|6815|3672|20514|23057|6416|9794|32045|40139||18092|14072|31527|7982|4055|6102|198|30161|32210|16745|7664|4310|60|38889|13901|12312|10539|9608|20168|42954|23438|11726|38265|38348||10757|145746|5475|938|1500|24732|2832|16029|5658|||35075|22518|20625|5499|22149|12393|2087|3209|10683|18987|1886|69690|3150|15017|68339|10106|13056|1709|36396|7845|12750|7059|12534|873|4338|2568|4110|6504|4365|548|4277|17732|1140|12011|9719|11277|11130|3000|30002|39621|873|7688|33759|21926|72942|114666|32408|5819|9428|8340|8283|6423|18606|1617|2010|19353|9465|10698|23367|97070|19986|53480|22431|77595|22464|3014|22323|6735|21191|11298|12287|3945|18669||64925|4058|0|||18984|8763|1955|9362|3666|2027|375|7739|18347|3515|7802|10410|4526|11768|17475|2886|3404|7544|9360|4928|13391|7088|7358|8177|6108|149241|138969|11858|39884|44564|16910|19779|83664|32742|20342|11454|5042|22076|20910|44699|97139|27612|7500|16200|10950|2172|5445|25802|14600|28058|3609|7979|7100|16568|6777|6410|1080|3600|8219|2948|450|38201|12387|31635|23714|25748|19905|4247|24140|8730|20105|6075|19446|16248|41181|45353|38883|25083|24315|218453|28716|41888|42902|26720|79635|68396|73664|39740|83169|91026|1225828|2757612|143406|197213|2978|18918|64767|48219|78953|15498|3099|7494|12378|8913|44142|18822|70410|39599|42381|17598|17243|26510|647|100305|110664|66695|35382|95124
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|120629|473706|139860|0|2414266|0|1398601|237762|355664|2906713|139860|20280|0|52448|76923|139860|1058741|3496503|1006993|438042|500699|113357|975944||139860|419580|1843077|1442238|0|3333287|266294|0|734266|174825|1293706|1538462|0|328881||12587413|723217|0|286713|0|209790|0|559441|0|180420|0|0|384615|0|||69930|0|132867|0|214406|762587|0|1027972|93566|2071399|0|0|0|0|559441|174825|0|174825|209790|2361818|0|0|279720|27972|76923|1381119|3532168|349650|279720|0|1048951|0|195804|139860|0|279720|0|16251748|230769|0|349650|209790|0|188951|209790|78462|0|209790|87413|906014|0|0|16084|263147|0|0|0|332937|132168|0|0|0|0|169580|1268112|0|69930|1049091|166853|0|0|2500699|595455||0|0|0|||0|0|0|0|1678322|398601|0|93007|34965|0|0|0|0|0|55944|0|0|0|0|61049|0|0|0|139860|0|205664|69930|0|0|0|0|0|0|39021|0|174825|209790|170769|0|49860|0|0|0|0|0|0|0|0|0|415175|180420|0|0|0|0|0|0|0|188531|187413|0|0|69930|0|0|0|139860|0|0|293706|0|0|69930|384615|116503|279720|843077|1790769|0|0|0|699301|0|132867||297552|69930|24476|209790|195804|0|0|0|0|0|0|0|129371|0|0|38811|325175|0|0|34755|0|0|0|0|452028|0|209790|65944|99301|0|209790|0|0
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|683|84034|2084|7584|16588|11819|30443|4323|9945|12481|10230|4985|18512|122943|22251|18510|32416|||204792|2549|6676|3939|2985|2963||15498|6952|4896|3100|5177|10982|4808|29486||36394|98124|18071|22842|69020|128977|51258|28993|24702|20250|63911|16278|48509|73697|5395|7711|14977|29525||||9464|8158|11658|65385|64704|1557|3945|10294|10765|5116|80878|51618|10831|8893|11309|9273|1194|900|31984|4709|4628|4310|2199|769|1838|5267|4421|14236|4326|7321|715|8838|10171|10152|3884|10161|11716|10457|8150|5854|11750|6810|10486|9251|8365|18124|7621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|771001|138000|259980|321000||441000|319110|588001|1812002|462000|150000|216000|858001|561001|342000|189000|591001|293400||462000|384000|1393501|716551|231300|207000||532171|1029001|1227091|462000|1689002|5509506|153000|810001|5823756|5709126|366000|1002001|1272001|1264981|453000|1466251||384000|424830|1544102|375000|492000|1029901|252150|309000|474000|261000|||48000|636001|1599002|711001|1824002|408000|214800|285000|2476742|1740002|576001|624001|396000|360000|1155001|2037002|510001|2305502|2553003|1986002|298500|456810|1224601|470520|1423411|915001|441900|1068001|585001|1505702|1074001|909301|885691|809311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|682|399||14217|4171|2421|4757|2745|916|1014|14164|190|792|3411|907|5264|1179|||731|1088|2901|6059|894|2975||4135|10158|14537|1823|2576|3281|1305|962||3874|2088|2390|9690|746|969|932|4730|783|186|1987|3369|155|2800|2058|5699|64961|||||1057|1098||3124|93|2107|1585|362|981|||58313|3835||3967|11914|26731|817|250|447|880|3717|5572|6514|2125|6117|4925|5184|347|1160||3352|2036|768|1808|330|1646|||67|2328|7735|1609|4474|1445|3307|4338|13799|9345|13475|4746|17442|40599|1465|10809|20147|378|1558|4558|1132|1204|4439|3367|4840|841|3928|1987|22650|18933|65074|2187|2740||11221|3727|6363|||2328|1165||1961|2297|6124|2332|617|625|781||86|172|2174|617|43|2796||281|6804|1864|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|83632|1121076|21600|10876|30720|162320|99280|0|14284|13132|6208|0|0|210000|52000|7652|24000|4000|2560|42016|26000|0|65976||0|2436|18000|3600|10544|124000|13668|0|14456|83828|5932|100000|1804|6392||1236|0|17688|1990252|2440|140920|0|8600|28000|31352|69748|0|30000|13668|||53600|1200|16000|0|0|124000|54000|572|65648|10720|4400|20848|4000|86280|0|0|20000|67600|5200|6612|10136|68536|116328|40192|576|16000|2216|9600|0|0|2616|0|1003568|8060|305876|2880|4|0|4000|123600|11200|49516|652|28880|40772|71920|5292|34176|54956|132948|1176|9340|6000|2400|4400|10100|10720|8960|40116|48000|0|11100|1740|353040|130484|28800|8020|25200|802736|1578224|972368|48308|59976||7416|0|0|||15612|768296|489664|1520376|7864|6455352|2344596|3498400|63456|9200|28812|342680|800000|134256|47232|0|1288|18780|54188|42400|0|0|9064|4000|32000|31076|6400|34400|0|0|0|15616|12000|0|100000|16000|60724|200000|180|24000|28000|0|7380|12|24000|0|0|132000|0|6160|403200|2600|11200|2880|21384|0|18256|0|0|0|7176|8000|46588|0|32000|0|36444|0|4000|9400|55780|0|1700000|46068|8320|1400|7920|3914592|8016|3800|41200|5400|6676|2880||0|4400|0|4304|45240|42800|30880|372712|1472576|56352|200|8000|8000|55568|42016|24756|167740|0|20400|2784|396|30000|0|0|18400|4744|0|920|35000|23220|58000|215600|1600
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|24151|85017|263333|124896|84894|126092|109543|309689|125182|189274|71553|44923|437456|41088|270742|15721|146639|||143690|44682|35155|157711|19543|28012||36246|143404|262016|708385|40389|38376|118013|108460||71157|114757|51868|46350|33188|232813|272223|91964|118265|119526|205865|54857|161777|65730|252406|480905|87647|153880||||129155|15814|191413|489627|43143|286965|338779|43957|251761|292315|223658|859511|304010|44052|192560|85075|82949|93572|286651|925816|106807|456082|480188|25696|174063|14068|61555|1452569|16855|18061|240804|50146|14337|20320|61017|108936|57055|92018|458630|9982|43750|96852|92481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|95236|26430|25678|27434||39873|147966|203082|123051|240372|148712|186287|104717|116092|226163|345641|155403|127468||201673|158538|41151|206936|96353|78287||169301|347274|358612|224490|624624|64236|133714|158859|69756|124129|74323|170960|245902|403088|374500|384346||189194|316494|392774|403145|813651|325962|365404|1643528|787555|91335|||251924|169288|326758|211118|80639|154808|207762|120576|572767|284092|144965|186066|85658|145534|59886|264587|214119|156240|123453|253707|40361|105721|279358|82971|67825|112245|212908|80562|326190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||0|||||0||0|0|0|0||||||||0|||||||0|||||0|0||0||||0||0||||0|0|||0|0||0|||||0||0||0|0|0||||0|0|0|0|0||||||0|0|0|||0|0||0||0|0|||0|0||||0|||0|||||||0|||0||0|0||||0|0||0|0|||0|0||||||0|0|||0|||0|||0|0||0||||||0|||||||||0|0||0|0|0|0|||||||0||0||0|0||0||0|0|0|0|0|0||0|0|||0||0|0|0|0|0||0||0|0|0|0|||0|0|0|0|0||0|0|0|0|0||0|0|||0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|166428|111904|64063|79040|173420|72027|47870|40263|139860|60382|22668|148423|97335|93839|358222|32746|43085|19964|29493|123692|48017|35424|41636|10819|45752|70180|101569|60821|32572|42379|28371|46085|73599|131676|55952|54455|33514|46246|18019|48851|83993|47094||75299|59082|43673|49909|73222|152290|91951|53803|68076|36236|||11574|143604|143992|136234|283955|214802|210284|54816|146633|70927|189229|50968|120323|88990|121285|67066|30156|39380|62324|54273|65396|103496|32615|21971|26292|33957|62071|245332|128550|83280|472784|181064|97354|52734|69733|93114|101297|55170|43203|98988|49886|106167|148082|66521|429984|305893|125888|166596|121278|216997|592060|312023|54156|221066|213181|270366|208793|94391|136693|269034|74770|100271|65535|62064|229036|151359|44431|113879|78531|110277|201925|202629|131045||672360|261468|221967|||77347|198030|136609|71061|107727|62868|28587|45651|37436|50067||106455||75949|108730|70437|28018|39748|122609|132040|72730|111476|95161|196558|170463|101642|126777|131317|79447|141156|60485|52196|123152|41088|53289|90760|82647||153977|117752|102985|63380|48387|83974|62053|101504|182523|149392|195613|90157|163353||68953|63431|54916|58224|85904|34616|77028|91583|31476|22534|32124|27469|88081|145130|135577|139806|121240|102485|102184|133220|85015|130350|201272|512379|263589|710406|196340|71799|221060|31099|49382|47141|35855|38963|40165|61869|29730|73411|48020|23612|63141|5982|38229|36415|74630|116250|81694|20868|81706|50541|58228|48744|93823|30191|59746|36294|48581|30375|95527|28504|47222|70023|202114|127234|35146|63526
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|999799|499311|822549|162116||227772|346356|486792|100054|314524|436377|199621|244736|225110|344169|391904|365116|253158|59871|83968|210718|359733|323718|83012|200076||103263|715968|101760|241627|167924|127208|145756|75785|178975|188343|91711|246531|192231|813970|598205|758992||426441|863300|1374718|246793|115198|216567|523147|867308|541080|118202||||141098|211821|191710|366981|209120|271002|635959|593515|869739|562910|259268|271327|393008|556639|931736|1294618|537459|1549029|370759|327975|232000|568452|198728|310555|526285|422329|661488|423497|16095352|1137439|567250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|42480|133964|57332|487792||2032|187520|134096|72800|97488|27132|882996|153264|236852|157600|92684|180200|11784|1228|52000|165268|44220|107016|13512|87264||269868|307432|298864|15352|23876|38840|41820|12440|2120|48400|50800|439600|28392|42664|564172|187828||30400|33720|388000|594988|55900|396908|130200|84280|132140|126876||||158800|475080|12712|121620|344768|42052|27200|172724|179360|39776|60668|19216|168580|121000|75480|1200|9200|1692|25888|574276|192620|93680|16400|266444|437784|11804|391124|102536|229036|34560|23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|20627|96898|29005|6878||12691|13466|72760|23595|15571|20418|112430|18691|58762|7442|14208|157310|40409||22786|52150|27969|66293|40296|19414||39079|72723|51796|22963|37350|24106|44929|19626|14915|42733|107582|36144|33952|60142|98778|26102||22636|37766|44256|48211|34219|26022|26750|16473|26202|6270|||189621|15324|12419|28113|5543|9673|8373|8745|14412|9762|20199|15090|43616|30425|7772|40987|17513|9539|8958|17340|21314|35747|19292|12539|26110|25233|39471|68737|11338|12998|15924|42492|29426|17160|376334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|315320|153840|64800|122580||166460|32940|154200|549600|137492|74900|209092|116800|56500|60328|50120|111376|82444||40000|58480|331920|171416|202372|236248||130160|452064|95000|154904|120400|47600|125640|216460|270680|232240|116788|530400|502192|1240920|714768|42700||16844|115200|147600|60300|30800|31200|4000|12800|14400|920|||10200|11320|15704|11600|4800|103408|142500|146648|15600|57120|83420|1015820|310640|66968|57600|179200|144800|162000|104000|339000|856400|79000|106480|190160|137600|1491800|919068|550288|545748|342000|106400|168300|166400|126828|96800|95240|60400|52212|115224|144400|349224|46200|64360|75000|100616|76892|17260|26000|37600|126048|84332|99500|498404|56820|148800|105284|42800|18800|19664|45548|13008|61600|14880|52400|68800|68808|65600|267200|71032|86800|73600|65280|51200||1845852|223460|148000|||99600|202400|242680|224800|201432|110320|150320|74800|179640|142200|482800|101600|54000|115120|98400|121072|73524|246532|158900|60780|265340|83000|882540|36000|36348|85200|147464|166000|60000|186636|156800|404620|328400|94560|29420|18060|108520|71600|34800|29180|32540|9200|35200|109300|59200|85240|29600|114400|26800|17600|16200|34120|90000|22260|109500|64800|45200|54720|45340|71600|95360|18452|20560|32460|163448|85600|53200|21572|104000|224060|49200|193200|42560|425624|62200|40400|94200|58200|408036|74400|49500|96560|60412|108060|137748|65200|87200|34600|124000|91200|26600|66800|17320|23040|26560|61200|58800|184000|62240|61400|87200|62000|33600|207000|18080|32872|78608|54480|22020|43200|51120|35488|41680|75200|46000|7120|34616|33048
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|14785|158|3893|322292|131161|5000|253392|500472|153580|815031|156979|84922|15001|33652|177353|202711|119074|273500|125464|7912|5850|1750|49029||1051|12527|49310|2924|38567|14966|19326|29059|2157|122533|2500|27769|5858|565169||6458|69632|169067|64645|27406|304468|293336|9500|27596|106382|87111|65912|63517|54490|||97159|78703|36835|146764|803903|159087|54450|263460|41761|106796|190641|225660|131490|129675|462985|159346|323244|39275|127502|32578|39977|165556|151164|919445|323272|93962|199765|171905|140015|259718|65530|136805|9841|22363|79850|172569|86168|59622|26965|7597|40405|39515|41196|903205|42799|97326|153829|92052|61713|20908|10230|23343|375604|78684|82961|319349|455768|58718|452113|107460|82842|855843|145992|234444|801147|102811|40439|96989|95435|41329|42178|48521|108521||98035|64528|37875|||31032|17468|101794|88331|284576|327721|191414|2923689|415812|454162|431329|42953|72670|213471|45308|82267|416581|167955|236664|63067|83145|37227|47383|179505|85843|39843|103032|723340|167200|141889|54107|375022|43169|140372|50896|56309|93490|88861|1042024|125898|42609|331507|148705|101900|53982|54927|193322|49176|81809|36889|90614|177477|309439|125115|136682|312498|61761|77147|402181|153411|41124|72894|242055|109983|129021|508712|174500|112158|151754|1284828|304736|377572|74965|239412|737785|132819|68440|21196|98522|274601|254097|321616|108795|155689||39939|18116|93890|136535|423053|236416|344591|90216|54676|83918|46683|71354|28761|59887|52984|73503|144198|186280|150410|106281|41420|155055|85126|74212|50814|137458|167591|106742|131587|226293|197409|47596|61611
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05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|981500|425000|362500|280000|156500|535000|225500|264500|1152500|265000|473000|554000|313500|283500|457000|269500|217000|371000|771000|172000|622500|640000|431500|418000|450000|360500|164000|286500|225000|2746500|542500|713000|1156500|347000|147500|405000|227500|722000|748000|920000|1811500|307000||321500|2807000|368500|432000|1541000|285000|626000|897000|323500|659500|||1023500|854000|2127500|2186500|259000|578000|541500|1518500|508500|1595500|2254000|625500|312000|91000|422000|453500|166500|180000|148500|67000|318000|537000|538000|479000|337000|317000|242000|239000|217000|250000|392000|272000|221000|184000|638000|623000|385000|1082000|591000|632000|224000|291000|1461000|311000|470000|2129000|182000|199000|488000|286000|301000|167000|125000|192000|208000|387000|97000|63000|106000|196000|211000|121000|93000|279000|126000|138000|187000|140000|190000|153000|291000|410000|97000||54000|96000|211000|||360000|689000|200000|188000|557000|178000|207000|106000|411000|251000|28000|726000|617000|207000|272000|425000|588000|313000|155000|245000|191000|183000|320000|244000|515000|773000|242000|430000|1169000|370000|999000|2077000|574000|1590000|820000|826000|871000|315000|1181000|1156000|2012000|3425000|1995000|220000|352000|529000|390000|730000|4368000|1861000|1215000|396000|440000|427000|336000|297000|104000|128000|243000|312000|590000|180000|363000|723000|1145000|674000|606000|351000|477000|608000|951000|577000|1153000|1774000|1598000|1153000|4014000|954000|1106000|425000|1183000|997000|636000|1147000|821000|397000|1130000|750000|414000|1423000|3687000|343000|243000||56000|537000|508000|174000|199000|173000|206000|124000|112000|210000|137000|391000|189000|88000|169000|454000|163000|177000|192000|289000|156000|293000|444000|165000
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|9697|1000|6932|7453|8702|13073|405|9830|0|8569|850|63900|20800|5000|0|3000|19285|3440|3600|10685|9374|310181|9372||5855|11289|2240|3090|1914|0|1200|9150|1200|6056|2000|14955|0|23272||46972|2700|41241|112034|25253|10920|150943|55189|3370|0|400|3000|869|23|||25500|0|0|8271|8328|31500|2065|3812|2300|6000|25446|18837|1500|7625|4000|1082|0|1400|12204|1415|0|5306|7644|2794|4552|20300|43150|74541|40025|25795|53875|8963|16087|6561|963|10769|478|6504|7053|400|226|1043|1020|4088|2820|50295|1720|50000|4519|140|2781|500|4389|3360|24490|6600|5000|315225|3677|18635|5284|1549|10468|5862|444|1879|210|5391|253|1000|3800|15100|2877||500|1375|2595|||20000|310|3892|869|1109|1659|264663|10697|6961|5523|3000|2904|5179|307524|3336|79242|121130|8060|60057|5772|9612|2021|28900|11430|9475|8609|17154|6854|6750|41906|10797|3830|535|3074|5794|52020|15946|5235|26194|6100|5700|475|126200|200|931|1200|58000|800|10500|2850|4000|1350|200850|105900|20000|3500|400|7685|1000|7800|100|326|3397|0|16850|3566|6003|7597|1135|9154|1200|1028|48652|38350|11547|92736|1500|1811|38902|18136|15321|5682|2742|5617||19179|13010|7865|704|2000|77060|2650|11170|19830|1667|4900|6320|356|0|1683|8480|0|0|6664|5000|7500|20000|2000|400|6500|1750|5000|1000|2400|17541|16000|5450|1900
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|132380|28750|37530|16890|21800|62140|26930|41240|82670|41320|58520|64290|220250|26020|204590|146880|47340|||393700|27630|37100|61170|89930|50480||59660|75100|31410|37240|45320|276020|273880|134850||106220|89220|87240|64960|157700|182450|221430|265600|604500|204810|179450|292310|211820|103400|169450|424460|410680|511140||||425150|44020|120110|99500|75220|78690|970230|100190|100480|47120|94770|76530|34870|274600|290270|69030|89110|116500|98930|102350|193280|266060|138900|104440|117960|43880|979010|365570|67410|79760|67430|42930|45860|787090|191220|82360|949930|520080|369970|167630|629250|471050|350310|372420|662220|297960|67770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|23487|6104|14278|5122||11795|9622|22762|16249|12459|18585|6848|80703|24849|32074|7036|26096|44620||19917|25349|57630|19387|9194|12008||70563|30419|15313|17900|60941|26397|81893|131839|96016|217807|99187|295083|73978|15209|327520|105535||38134|14899|8639|14382|78068|109057|24211|21117|51940|16244|||8484|12312|6311|25459|36078|11795|7656|25382|1449||2794|3529|36611|2923|4966|2753|32178|21831|11805|16968|30511|50077|7068|6104|42007|88359|24977|50181|94071|58561|91774|90480|3363|15002|128866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|216396|287728|146110|207454|169111|454052|592867|51160|76821|95700|41632|111946|183311|370683|354546|412397|130216|||146185|280747|547865|567088|38919|167868||160618|200528|177898|384517|616460|233543|714236|354876||880724|371844|484251|244302|263897|233020|246514|49006|415088|84095|173195|429166|384297|151459|199207|222436|101555|154480||||110789|141396|48173|611053|434659|795596|533308|346689|212323|145200|382352|161304|153796|602396|92756|169204|309464|85288|240048|191756|265080|397988|184040|233960|135872|173212|267584|193348|121108|215440|207808|384992|106600|422004|102984|343148|243440|125544|150648|303044|115092|262568|265172|152184|717636|813776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|19745|9927|3078|2484|2093|5036|6885|6413|10365|22013|15176|14584|17928|9416|21388|8940|29550|||42776|36502|22359|31393|36775|20397||34930|13499|15534|60645|21469|19278|2765|7222||244950|13302|14355|9291|17141|21001|23082|22392|47294|26259|91340|51898|27567|206860|237489|250065|121998|150966||||40560|27574|27606|19542|20348|5659|4083|4545|10558|8930|8935|34764|29459|8292|8284|14152|15986|6889|18385|16353|235156|6718|45752|11930|22809|6261|17417|12852|29248|4076|11501|20015|2088|5338|13913|9993|17693|9523|3550|11647|20874|16328|52906|15399|1656|92648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|25614|316718|41136|236762||118014|264443|34033|122831|23831|106995|47610|63238|79385|16951|2991|173673|24242|2975|32030|56952|6356|88227|34971|83845||610248|479080|476159|104104|149923|68990|106663|437391|88099|70992|306511|428146|54247|195062|85322|137732||37102|737563|14445|248533|197542|25926|52336|283427|43626|48768||||99304|34435|7201|195971|44715|80437|37116|125556|344479|366930|97142|52760|11532|199876|130363|147874|166857|79152|140957|133954|212149|194112|235564|51639|312972|55990|90144|205000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|5369|18923|41033|14611||12586|13924|191241|147256|122166|77111|29820|93054|155989|96730|611360|89201|35722||138062|60919|353877|103973|107552|256863||32038|104818|52194|176296|209830|67948|32918|16899|53160|121466|85288|72085|415101|53514|31598|126405||69114|29503|304272|50873|217452|34337|68123|231482|326944|144718|||43744|334144|164683|128679|191576|126761|91273|65484|58619|150543|144068|241780|391539|492559|340006|99634|109052|358107|23831|57070|42427|352276|84434|77463|112749|50785|22444|96738|40704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|193459|133895|370098|62187||311238|125673|246704|27637|80085|315220|350619|169035|90359|182882|115154|468181|65025|27088|309959|221668|67490|359070|162598|580214||302694|443526|378752|219025|110483|199248|66653|38876|169972|348073|471650|167061|194782|241767|1821023|245489||82793|47736|982239|32775|122172|56019|431607|273645|309693|103647||||165374|189952|28670|27452|117180|85821|106957|123169|127367|68055|159448|251367|161892|435830|380775|189318|23878|54548|220504|439728|150200|46945|74765|112323|769571|145824|85628|41487|428971|211790|159893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|253939|84456|302417|186525||1261808|298344|291880|171508|1025795|4176697|1451952|127997|96158|248704|558882|458902|1561652|57629|197869|118395|77605|257482|95613|239966||116606|156580|145410|382509|745191|259257|136671|269079|145475|817559|327850|395947|755112|82625|518338|393868||674070|409631|287356|102882|602703|633900|227305|280313|85328|229105||||567835|282268|336640|257708|271827|1571285|2117478|881329|283653|649794|664231|489538|168812|379103|262024|358170|494810|159376|177618|178577|360104|130457|453985|505801|500617|118989|606947|130999|140850|157020|84563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|5837|6788|79243|4124|5591|16340|28368|23318|24010|624|9880|244981|232569|11544|2853|5046|37145|86728|1389|7332|3858|13211|15330||81429|273970|23008|19614|13225|4488|24191|2150|9895|7252|19160|7892|40293|12609||100531|9871|117973|20571|77303|3444|2157|52185|7537|10089|10141|8601|10313|122732|||11280|8551|169028|164830|6278|16903|14500|6588|68570|321600|28611|33816|8821|66511|22801|45177|97357|37657|24043|19693|38764|118847|154807|29037|479871|22997|28233|11978|21892|62862|46617|325205|277310|21243|33994|22313|92834|58413|16088|7076|4383|20311|2270|6983|4524|260842|10462|20109|16510|114781|10079|26298|37679|27695|76110|22506|24134|10905|34371|24521|11264|61805|25067|6663|5153|169261|21425|12059|93945|64579|405313|83778|499814||34456|2035|72463|||18886|225265|688669|25650|24009|10488|5133|6690|309562|10941|14683|103182|1107|27581|4144|5215|165872|35520|13306|231151|78501|20930|240173|328080|50037|102385|25081|164942|71706|8626|46402|10310|168341|26016|30164|5095|398477|862577|17049|130416|8074|174708|240355|246376|23387|2268|6074|16645|60907|4606|12516|12392|39647|6793|38600|18905|6940|23154|439735|17317|687145|29858|9209|84273|23724|47517|1379019|97118|50102|42381|18252|49301|68152|38267|26389|64376|61643|89938|122120|69867|14119|71943|31906|16868||6387|25183|4317|11020|10223|8652|31082|22113|63143|14193|25885|94914|118892|23431|8653|4072|23196|27564|81894|69483|9379|164740|105662|38621|4886|16719|19155|13205|22742|6433|15756|12408|12106
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|185588|147187|613401|164913|168398|415683|221788|200155|97896|91487|51921|21451|12603|182179|81769|86409|1300832|65892|100969|146840|62690|250070|641099||47540|1001024|615742|1404726|82455|127568|38450|159829|47390|148592|83702|72074|92960|1296149||719188|224595|286363|625301|1284537|347848|407815|416280|705002|324040|147863|342156|230885|402942|||96815|2849034|52053|62905|66415|202135|79771|719411|489091|137441|393216|128447|163378|146291|265755|216299|179584|746969|587950|218505|148378|137883|424049|515865|111310|202769|203041|185063|595961|22605|42878|89093|153440|199600|84364|192824|268891|140259|321973|732858|166585|130529|117530|617727|165141|314917|3131404|1824002|727351|263705|217833|190508|969711|116693|581643|180084|382896|132730|641890|144585|109598|898635|157107|3629166|149098|89844|372438|89232|115669|130746|1068744|211424|3832505||16027|22667|45370|||19204|27072|505592|32875|63778|46970|137909|225380|68816|110067|34392|171180|182394|178152|233424|256806|227329|201465|269851|73629|296336|71497|553659|199747|219889|122328|301181|107260|130030|343751|401063|194981|1729641|176305|577817|237640|690280|119735|122955|153966|147757|413694|197815|82431|278343|225411|217830|191370|285294|478267|428724|136547|207723|97624|105359|1644159|1101047|1864961|291093|181647|188743|145602|105044|199234|125026|702074|75985|71963|109465|190909|182179|90936|362082|221226|290940|232634|202139|243304|154760|210884|342803|574722|537053|1052732||1103366|283759|305651|597118|556822|353939|1509836|2233683|3458442|810089|483596|1744103|88727|156274|78285|141206|151584|165371|98942|370807|112415|58810|68968|36326|333031|132466|109924|49695|170223|349027|91586|189478|117977
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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|180|3240|6597|3740||13618|330|14400|6590|10730|21330|3530|5052|51513|3440|11340|5282|4000|11310|6230|45890|19870|11440|10280|30309||11800|28960|11240|5100|8900|21710|5621|3912|190480|5550|14900|12820|8190|40151|7280|5760||66094|105867|24110|6542|3110|57935|48960|966|8800|22990||||6420|32115|26983|4930|3490|4732|820|900|3630|3040|13650|28110|7700|620|390|7270|6090|2430|10880|5520|150|16898|1590|5280|2190|100431|66564|2384|200510|15195|1690|4110|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|5886985|1030654|908045|1166708|571241|505310|750290|759285|183591|830658|1143938|271359|2208560|861950|322245|160153|663277|804503|320813|817367|440398|143080|1621483||405631|256188|872948|2238964|83954|1188068|233113|1684250|71979|2016881|712725|1968375|175652|423595||617762|1372061|866855|757618|725277|2390642|206296|74078|435015|733890|630048|1203804|873356|799952|||1286399|1087643|1154210|311027|678020|509037|1232740|1616356|1035190|1186719|1101043|940586|871635|562308|1116007|4844734|677960|897438|930378|1895213|1090158|323216|1275282|526194|910044|886393|709213|723714|450442|861788|312264|940428|526687|320215|682007|4634160|1150164|313612|557536|457490|159246|497023|770511|1411001|379352|1001602|502230|1548430|4703412|1855794|2532491|1214770|3987958|2049957|630720|1256366|1978428|311643|1195145|2701591|4966753|3647156|1305947|266698|400722|1112330|1877059|382107|578629|706474|1371786|732025|1410765||117382|188908|111767|||887149|787074|1969413|2017972|740442|963180|1100628|458498|1268716|460500|2008534|128985|665871|298333|1672958|868349|435892|290855|723716|1558165|82859|362930|103259|242043|314089|1522394|1440658|764656|486227|376148|338167|1224633|1058491|516798|453904|421497|1329255|2940882|5847575|753844|2128150|607639|1058963|3053320|460522|3334559|1567460|2403497|1421630|430973|1277689|233214|1270657|519994|285741|3481487|183393|1355330|183064|3290628|329404|5543370|2340004|3388296|3351666|2226140|5443688|2288360|786783|177268|622124|2241985|545350|590295|378786|1160044|1288792|877240|371488|449987|1643927|1900478|1861783|1324102||598806|689308|345427|547540|186691|494590|382208|324642|238447|224927|40646|602883|308446|152554|496056|224069|360826|792725|256508|188355|447399|289861|522336|120402|938305|113673|2727117|1508809|817078|268376|1591936|1625118|591083
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1500|43750|141841|0|21987|66631|2991|406415|1050|1354098|41836|100771|31319|11436|30628|2290|14425|195217|245379|11000|7084|14991|11851||9792|745|24401|22213|40713|12005|83024|382773|96535|32889|38202|26694|166505|205450||360|1753|900|2520|8111|11550|19445|5593|166401|4182|3927|1396|1312|13500|||7331|306374|96424|61130|3000|1863|455483|1998|33584|10103|4533|4565|737145|30594|25410|7000|26900|8868|19521|8363|24465|6399|45257|101212|13280|2102|14157|1370|6503|13489|3228|12203|24088|1692|14447|249828|45857|43239|122103|98565|23981|197299|118725|18184|8717|10809|12413|12762|3300|8387|12180|10950|4450|757|197480|10836|8800|14900|40996|10730|0|1750|1850|9600|70340|116317|2604|39115|3905|0|94979|2666|11753||25800|9787|775|||600|19750|18861|1430|1723|8750|12454|58505|39424|6090|16500|0|5660|48407|1824|1311|12433|101637|72|166661|5000|3100|0|205650|28300|0|20651|156700|1501||0|0|3532|316751|8192|1334|2181|3445|0|28504|15530|1779|0|4748|4314|2800|0|0|4529|18115|4500|8209|0|250598|5842|1000|489978|4089|5823|0|20|1500|292500|17200|5347|3144|5088|57349|89486|14099|11276|368237|690|4002|3313|36634|0|302269|2250|43047|1135|4152|2499|12774||9099|6079|0|1511122|78384|202400|27338|63109|3000|7282|2775|3272|51074|0|6635|1390|2084|13142|0|26683|1283|0|0|0|4400|0|5556|8882|3809|2000|0|0|45000
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|435978|320904|357087|427674|617488|283534|433606|452587|332174|659602|426488|173798|543935|476907|364798|638248|339292|680956|1380894|1730863|902801|288279|554612|498261|293025|605031|1230230|1293105|1354202|2999649|2415972|1684003|3753565|4224540|868397|1313273|4397152|2147267|170239|471568|546901|569441||64062|140581|172612|93720|120413|129904|148292|111516|176764|227183|||122193|386152|108550|93720|86009|215913|248537|157189|147106|232522|137022|549866|191000|158376|123972|347003|230149|204050|181509|164901|243199|378441|245571|170832|276416|72366|234894|119820|129311|259807|209981|105584|139988|145919|109143|225404|215913|174391|81857|163714|357087|259807|151851|340478|209981|300143|412845|269298|160155|191000|346410|573000|149478|256248|179137|322683|258621|272857|279975|602658|257435|473348|544528|1418857|397422|218286|71180|198118|111516|240826|265739|177950|137615||161342|158969|151851|||176764|297770|594354|214727|395050|189814|403354|226590|167273|105584|64062|117447|100839|188627|116261|88975|162528|147106|179137|196932|144733|145919|213540|220658|200491|322683|194559|239640|207609|285907|175578|205236|339292|338106|487584|303702|155410|45081|569441|434199|749764|156596|148292|126938|239640|179137|157783|215913|175578|228963|227776|333360|284720|155410|138801|192186|172019|272857|164901|110329|118634|116261|104398|196932|359460|384373|433012|476907|154224|297770|252689|1119901|1181590|462671|262180|169646|487584|344037|341665|443689|400981|423522|312006|642994|620453|813826|1054652|1678664|841112|922969|1761708|469789|667907||317938|969236|3337161|873143|288279|274043|173205|366578|209981|157783|206422|360646|457925|363019|181509|482838|1396317|701124|187441|219472|357087|524360|707056|1226671
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2662|4500|1325|19590||3850|5900|38065|4300|16855|14250|7300|11550|27668|9800|4600|4846|8132||3200|2800|199650|13600|15625|10325||22400|72782|22635|10875|57530|23482|2605|2160|53850|1100|3239|5700|57000|9400|1530|8500||4970|11005|6955|3000|7538|4570|1972|6150|9000|1100|||3600|7603|5407|6000|6650|15400|8627|6700|8850|15573|14250|6563|9244|6075|12500|22515|35490|15150|20250|23295|14563|15110|25020|49137|6300|3350|11070|17375|15440|21400|20788|18880|55784|59594|40700|22510|14000|46107|17865|16365|43653|32697|20360|21820|19624|15953|164715|122982|77068|180433|116998|69425|199737|27289|15000|80900|121300|46677|52600|167222|71356|37623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|539400|626900|450900|236300|65900|182600|255200|136200|171500|179100|216000|155100|199200|229500|139500|124400|78600|101800|61200|131500|149000|175600|355200|101200|169800|327800|235900|455300|414200|939100|559200|359300|340700|654900|639200|391700|306500|315000|145500|291800|525900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|70315|14514|19|2569|4751|16086|5712|8549|21161|5241|6382|11701|6868|32400|12191|12679|6266|2058||46035|32583|8819|5487|15573|2532|11422|37650|10718|70870|138049|38513|16732|10488|113520|28596|81326|20210|11963|3165|33302|147463|30115|18272||14975|51398|30306|62792|22961|56159|30687|4385|3676|||18060|3850|5226|2927|15727|11566|53102|21190|13439|13091|19701|48080|9163|58995|17735|47364|5188|85156|16266|6549|40705|35828|16197|14178|60326|8266|9684|15399|71165|9880|35682|20550|85545|24936|86105|59435|48243|45288|26219|36770|2787|96142|1859|10845|57816|482657|36193|141569|23808|33754|4811|5929|29764|2356|3895|6343|99427|20174|1878|5144|41753|27857|20932|5003|2065|108547|10099|220083|9458|9874|4121|9629|7454||9800|3235|2621|||2082|7000|7201|4937|5651|36311|3143|102427|349390|3096|51708|91000|111572|9061|2829|26763|3236|2632|60008|20759|13622|36725|4693|3691|23259|2901|25864|18466|14035|2310|51062|14552|66184|14871|38264|1495589|15889|23684|3481|2744|20200|20877|11274|40496|5839|7613|3568|7479|1033|3271|527|4846|371|1023|2740|5277|5277|81472|14503|17363|2814|5668|5221|6482|4202|2781|2118|8968|582|3168|6042|5276|5261|2415|15106|97819|20780|39848|19062|26141|47302|11247|34205|73423|57781|5505|37311|100668|6773|79945|21586|1409|8008|22393|21398|9479|3826|2877|25802|13045|593|17117|17667|527|12427|432|1286|22512|719|471|7370|4099|3426|8588|5810|16018|60526|34730
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05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|23231|21748|83039|67321|36083|57238|21650|35687|19969|39345|32425|24516|22341|29953|47056|63565|105875|62971|32029|47352|55854|40828|47154|43299|53382|50713|49230|32524|22045|18387|30052|39740|45869|25900|62774|57930|31140|44090|47748|32326|55854|52196||25999|26988|57930|3163|18091|42113|63466|50021|32623|49329|||38949|41025|35885|39147|56051|97274|76317|39444|34007|30151|64553|22144|60698|41520|66530|107556|82644|57732|81754|69397|52789|71572|85609|71176|29064|43694|60698|101031|31832|90948|72165|15224|19376|34402|28471|39147|30448|51801|32029|47846|20167|65641|56743|74142|106962|23132|39147|38752|68408|156390|69990|52196|43892|92925|39542|122186|122779|103206|53975|138596|49824|57930|48440|48440|49230|58523|57139|29459|37763|36972|57139|121000|32029||68408|57534|44683|||89366|107951|62675|48440|54569|93123|232707|171021|233696|198108|13247|220252|131676|143144|165683|172801|106765|97274|90948|151250|215704|229742|606186|931225|2404182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|4400|2000|1200|800||3200|192400||4400|400|800|800|62400|2400|3200|18400|800|1600|||18800|130000|13640|400|1600||800|6440|2800|4840|400|3960|||800||800||2000|5600|31600|3040||2400|400|4000|4000|800|4800|2000|39600|2400|1200|||8800|400||1600|400|4000|4800|2800|4400|2400|2400||2800|3200|4400|1780|2000|24400|7600|8400|2800|2000|40400|15200||43540||3600|2000|2840|800|3600|1200|1600|2800||6400|66840|2400|2800|6400|800||2400|4400|5200|3200|1600|3200|6400|3000|800|3200|4400|4000||2000|3200|2640|14500|38304|4400|4000|23600|8000|10000|17500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|0|18750|13500|87500|0|15000|113640|0|23750|37045|0|46825|35000|74405|105480|83675|52750|25000|2200|0|3355|0|9500||9170|20000|0|0|35000|12500|2500|11150|5000|40370|46265|0|27190|18180||5000|0|0|3525|17000|41750|61030|2800|5000|26000|0|0|0|1715|||1750|6565|2000|27700|0|7500|0|0|48965|0|4385|0|1050|13770|4200|27500|1500|5250|0|0|0|0|53485|45000|0|3750|25000|22035|0|35000|20275|7535|1990|14930|78750|0|5000|6765|2500|34860|43000|1785|91890|80625|66265|12075|65815|80295|127565|32970|33520|13750|29285|16850|18000|1800|4500|0|16985|30000|5000|10000|44705|98690|111095|4750|6625|47040|135935|34000|0|50000|47400||0|0|0|||25000|0|0|0|12500|10345|112930|32500|10000|1990|36000|13500|0|6500|19500|35000|52955|19615|48545|7500|13500|132825|15000|6945|14640|17000|28570|17500|0|0|12075|0|0|0|0|10750|5000|2500|110000|0|0|6750|25000|0|32585|50000|10515|28960|0|0|7000|4300|0|20385|0|0|51000|125000|41040|6905|14555|10340|0|0|82500|0|6750|88670|9155|0|865|0|0|3645|5000|114015|0|7560|4000|605|134875|21750|15335|17580||3000|50000|15260|7000|15000|3935|5000|7000|7550|15990|8225|2250|37500|25820|12500|11500|3310|1675|6910|6695|27940|19500|47000|0|0|76430|16300|21500|655685|21625|15600|61950|19470
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5044|1684|10404|1560|1406|5923|1403|1652|40272|4084|1774|13674|9642|7542|63637|17483|4800|3643||6276|25939|1349|3030|3218|540||4636|8210|756|901|360|4800|6451|6860|10786|6264|480|660|2358|270|5136|1211||1200|4824|4422|12948|1811|1094|19194|3754|3600|1802|||10282|4788|2635|8113|18540|13108|7440|4002|696|6964|1819|180|3960|2678|3360|3035|16375|2370|4062|4836|3512|1056|2438|540|2640|3446|1122|1332|18362|2128|1944|4716|1494|3986|17748|6415|4148|1964|2137|8101|7320|376|3642|3984|1356|180|2563|3160|9056|3354|840|2491|7261|1440|1363|1200|618|935|4690|3600|408|330|2668|7710|8245|200377|1092|840|1675|11434|30690|281|749|||4792|329|||5785|3084|420|3420|11305|1908|5394|2712|3959|1703|2749|8484|4338|600|3149|510|648|480|1444|6294|2509|1200|1800|3662|467|144|5864|1568|2017|36|732|2454|10661|4182|1894|1204|480|60|2880|1260|3882|1740|3708|1216|8053|7517|7122|1315|330|4438|3900|1988|19926|7663|2824|1884|5850|4620|2646|3145|6420|482|10957|13506|4009|7746|990|1836|7266|9203|145|4578|14602|6378|24846|38899|4840|8356|19426|91562|5652|45900|2879|3061|3480|4771|5742|1552|2226|5966|725|2857|690|600|4690|1978|2424|11356|5479|2498|3210|8341|3022|1115|5718|5700|5167|3727|420|1026||8218|15128|10814|3121|977|6866|13135
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|31702|1258|1606|7229|910|2528|8752|6477|6792|16521|7550|14932|4482|416|640|551|5060|2933||1335|2948|7006|9055|7312|647|10|9146|6984|3312|1465|3220|5445|5775|1798|3872|2388|7517|85|15522|3529|8843|3924|10060||1549|1674|2503|1357|1199|2706|6798|2774|5642|||2239|2663|3529|4731|2308|6379|10907|4364|2911|5667|4657|797|8313|5348|92280|15349|20799|14969|11380|8375|33282|18759|17597|3397|9391|13683|14656|30722|97273|29391|12323|4638|2738|7824|12099|7526|7060|10702|15438|2572|4118|5705|1658|7759|3208|616|349|1613|482|7174|9751|2784|6828|711|2264|8172|4246|4016|6612|8598|5325|2995|6685|3092|4805|5261|4395|6354|5989|1258|129150|649|896||363|390|371|||699|2532|4243|3194|3080|3727|834|2239|6397|1190|6359|724|3422|3909|1491|664|1642|3368|11415|1407|2287|459|3384|5418|1516|642|3055|719|4474|2761|9996|275|467|2022|945|7128|6181|767|1476|8703|1375|945|3783|1835|383|1061|845|2460|11533|3353|4131|5642|4284|3692|829|9662|10437|624|11912|1098|2971|2670|1037|2172|323|4422|9803|15310|10198|7908|5320|5321|11229|6476|7597|3964|2504|13551|5604|5331|7327|3514|5548|26917|6887|470904|5553|967|1796|1315|7141|856|404|4823|2382|477|1271|2442|2752|3948|3301|1497|10225|322|579|101539|995|1559|1977|849|427|721|835|3439|1030|14259|2840|2707
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|72670|198120|230880|197600|43030|153140|49010|82290|1533740|276770|163800|91390|249990|256360|496600|108680|169650|258700|233870|233220|193570|228670|201500|283660|1139190|1205230|2081300|191880|494650|876330|523900|264160|710580|333970|1033760|627640|244010|290680|109980|177450|106600|320580||647530|1029210|199810|449800|504140|509600|2964130|2475980|606580|214890|||2438020|176020|553150|451880|436020|548080|639730|293930|141050|591630|378170|1013090|819390|1167790|305240|536770|291330|421200|159900|352560|1022840|742040|1748760|297960|126880|354120|226720|395200|686920|652600|393120|131040|242840|952640|331760|681200|212160|108160|130520|270400|166400|141960|160160|495040|434720|539240|240760|82160|147160|221520|256880|495560|360360|383240|273000|443560|119080|177320|303160|237120|218400|206440|272480|125320|311480|448240|137800|342680|139880|301600|229320|183560|125320||120120|212680|119080|||251160|217360|165880|94640|136760|344760|202280|317720|561600|542360|47840|282880|254800|618800|795080|858520|317720|256360|414960|134680|337480|460720|400920|446160|330200|361400|306800|486200|781560|1292200|1900080|270920|208000|294320|375960|243360|192400|106080|454480|358280|323960|277160|210080|205400|348400|230360|233480|725920|253760|215280|439400|417560|325000|382720|542360|567840|1397760|1054040|2526160|216320|325520|491400|570440|406640|656760|613080|580840|657280|472160|351520|681720|420160|1007760|1227720|1287520|2948920|659360|630760|304720|352040|699400|1516840|1407640|2587000|756600|1211080|225680|364520|81120|66040|115960|92040|135200||49400|95160|247520|538200|1021280|257400|50440|95680|68640|31720|93080|109200|79040|125840|123760|128960|181480|88920|160680|169000|250640|140400|647920|157560
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1020|1145|2058|487|581|2164|1100|3423|1293|2332|1992|2335|1223|1473|2919|1217|1255|978|1661|5078|9035|12926|7882|18958|2072|1714|10484|10756|4826|4786|2278|2857|1151|1688|1663|2658|12624|1059|2105|14662|1168|1812||1119|1129|21054|334|29948|2923|2496|4004|7774|4182|||4786|7934|2584|929|2951|2448|1172|1906|822|3225|4875|13027|1042|957|1595|3545|3323|2767|1122|1466|14463|12796|1622|2795|3918|1598|3588|7885|3755|2590|11300|3793|4384|3106|4254|1277|3073|4664|14290|49163|60261|21671|13856|38439|3669|11477|4781|28078|2739|14807|5363|6337|5511|1291|1394|2201|4425|1014|6429|18838|10543|8111|1850|2067|39906|10419|3788|6608|2926|2870|3021|1541|1341||4383|4259|2180|||7235|11864|7220|6752|7077|40806|23114|63781|34616|201258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|7300|185350|57900|61400|40150|52300|58000|48900|56100|25450|46250|67750|28600|62050|56500|25850|18250|70750|19850|34100|20700|85600|128050|30150|37500|49550|56700|88700|49600|245800|148500|44600|146000|120200|14700|23350|36400|33850|48100|39700|17700|25250||9900|16700|19650|20400|23300|45400|52400|42100|30100|20200|||47100|18500|48100|17400|17450|16850|8450|30050|9800|39200|35900|35500|49500|13450|14950|11550|11400|20100|14750|20800|32700|59200|17900|18400|13200|8000|7400|9400|10400|430700|7500|15800|8000|23400|5100|6600|44400|30400|34000|12700|7300|13900|16600|20000|27300|11900|12200|5800|17400|30300|26000|21200|14800|7800|13400|34200|35700|20400|13900|20100|18600|67900|74200|27500|24800|25600|61400|55200|109400|63200|47700|36000|26300||21700|10500|3200|||13100|20700|18200|27100|16900|11500|9200|7300|28700|11000|1000|6900|30100|26100|18600|28700|39800|11300|22100|12200|15900|31100|22100|12100|23800|32500|57300|86800|97100|32600|128400|120900|55600|193600|50400|33800|51500|46500|84400|81100|27600|3800|5800|13100|3700|14600|2400|24900|13100|32200|24800|9000|11600|9500|28900|10200|16000|16400|38400|23200|16900|229000|12100|30200|11800|13200|27600|23300|18300|12200|52500|65200|21300|34300|25400|58900|115800|116400|71000|48400|48900|45000|78800|27200|32800|32800|57400|94700|91700|30500|80400|257700|107000||31600|144700|344300|461300|291100|216900|103600|55200|150900|505900|20300|28600|38700|6400|10700|12500|29900|31000|11100|11500|18600|25100|21800|14300
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|3566|1623|2383|6230|6184|32878|1231|3543|1914|878|869|493|2233|2496|0|15|34163|280||306|1554|3516|711|2886|2784|814|5015|32468|18844|63192|3476|1718|1405|7724|3688|1758|9857|5059|612|3827|770|2764|5241||7280|3380|2447|7087|3541|2546|13683|2422|6353|||1688|6793|5480|2626|727|2202|2968|2677|3391|6402|1531|7464|10678|15186|6066|7656|1078|27846|10001|12610|18415|3087|24626|5585|5541|10590|2184|18376|9065|257|202|934|9726|2111|16578|5682|77|2199|2879|35080|3989|727|0|26|2987|5424|6095|3465|2250|8871|464530|3822|21185|532|783|8320|13989|15013|4326|2606|3456|634|416|11596|13853|4079|4419|1159|2712|10299|2214|412|2091||5961|18039|5617|||10629|9117|5241|6566|6231|12579|4289|4240|561|206|21031|780|206|0|0|89422|1768|18994|3153|3862|42432|26325|0|524|1544|0|1226|2239|0|2317|1097|0|0|0|2228|9457|2095|1467|1715|2566|1535|82|607|9154|1568|2166|2031|1345|33339|3862|875|1990|11154|42454|18352|28220|5304|1202|18|4223|14868|8535|1126|1336|8574|103|10514|5350|15424|399|3258|17215|22273|6141|10973|5716|7284|9563|1910|1849|13332|1030|6996|206|4135|1107|82|1728|0|453|14|226|6300|490|0|901|0|208|0|2482|51|93|14163|16046|1027|1442|0|0|1852908|1182|1644|915|1032|10942|1834|3358|4050|5299
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|29400|33007|72668|33472|97813|32416|13789|95632|64891|30620|21787|35438|61363|16998|52736|28262|3458304|114406||68704|41726|541446|80100|162239|137174|39092|319781|403877|195319|78570|67256|145409|84921|360701|114656|99087|444831|5374708|60747|50274|52809|518059|65207||3263282|51421|9683|52613|50172|101856|70253|13277|181330|||26517|46736|3187|10021|21358|28641|28736|12828|21642|50546|135318|449260|14400|22009|22470|26934|278|21278|18373|33168|23710|17918|9389|20709|4116|23422|156028|39604|22967|26678|52860|7903|5374|7160|15082|27326|167307|291402|90836|408739|290928|151216|21468|31407|20472|25584|13976|662937|84128|69719|20080|61537|3136|24648|87080|31107|141821|204136|48554|221|10287|31123|29242|2276|4694|12708|2548|9323|14738|18199|25233|35511|11646||25758|13116|7770|||8867|9206|33143|7587|21598|42791|27440|101300|99757|71799|111757|193179|5450|18335|61506|3819|12645|101198|95926|9357|38884|44903|42197|8712|6398|26175|18993|5716|52566|67575|64351|43360|138641|123694|40806|309020|366935|4530349|8750|9003|8257|3804371|70774|102627|49910|573694|23596|15895|9762|12392|302533|56549|24342|2795|26479|22382|25492|149212|802077|171252|143585|4046|12468|17450|68549|13265|21737|30677|90513|30563|345198|419260|245820|144331|162616|328810|834006|54450|748803|829352|2617719|185440|10091|9142|20991|27313|632|27705|41969|27743|3553|5968|63|20017|1707|42437|131231|12822|3237|24392|1505|38795|7005|42260|5349|13568|1340|2858|8675|2352|115159|75403|0|116170|721|65944|39592|72317
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|21350|75625|255136|29750||98776|100000|114623|47553|162450|246647|134500|818500|192225|169335|77706|165161|301175|18520|59875|150629|118375|201275|144850|136850||875055|658275|381128|638709|174695|199810|197055|183875|92225|271820|219730|2225160|813859|179525|175140|922103||575635|889585|286702|733915|407706|1539088|949715|1128163|1942643|361277||||1013875|847913|326550|674020|455200|521175|167370|190325|98900|242375|169060|199882|301600|358903|401675|836050|740504|742897|4994509|2939855|136289|120475|126100|207881|475650|620175|700535|130850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|224042|72858|30539|50898||29465|30539|49972|16657|41644|79585|28688|136961|220711|8329|10180|52869|42569||58301|94855|53674|42569|64779|102869||202203|639599|119471|103646|174209|60217|56913|44420|44420|69656|42106|110124|48584|33269|66972|93615||49491|19665|73570|11457|12030|74635|24061|136767|73108|55987|||18508|50898|16657|45595|60707|86063|31464|24385|114751|40237|63853|257265|59689|37340|28225|94725|207292|77735|313252|118916|63853|126782|43494|93929|167962|176754|263622|160790|111050|97400|152045|145216|122025|119748|209143|254026|359800|854989|108736|92171|102258|86434|74033|35240|104664|27022|32389|50065|40450|67555|62928|158301|261411|173496|320655|164631|452434|154544|105756|279345|184796|443115|591570|474737|152277|475412|366926|188025|212262|68527|352147|232741|235518||989174|466732|581696|||541255|495429|556154|545253|647474|735055|1359514|951630|1389063|755572|5078479|110818|171849|111947|105821|173626|321664|796382|2041553|725218|659967|243615|355284|113132|206358|172867|111975|267231|265103|449936|444707|592866|1100084|2286972|254488|58023|83111|204636|70627|123469|191607|186674|301222|862179|115168|157875|166352|145290|177291||240505|253887|308412|129650|218027|157875|127614|86619|116898|87220|271840|165677|191051|179919|210365|454192|339117|400010|403600|1108385|495993|823802|789127|2534390|1555498|642866|776560|955303|546845|1282548|1165122|3840777|3174822|2317853|232973|186008|331437|474922|1374636|579725|1134935|424348|328947|259486|194198|305386|179484|121137|183694|191190|210430|84213|67018|47196|88877|65029|101314|359763|294651|265316|81881|37498|95132|42310|159902|63715|119286|55525
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06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|10365|7868|9698|12755|51609|15485|16150|21184|10360|20009|9363|36500|35567|11909|4024|44856|16171|22086||16980|9166|39686|14676|18498|12173|1525|26695|25746|34780|77576|12990|17715|13155|25170|19597|33188|10881|95255|17188|21414|18773|21323|9290||12884|11147|7168|83982|14477|22055|49508|26024|12810|||35085|20435|33110|9302|61745|27506|19340|9345|41343|30376|5800|99509|20925|11988|16143|37360|48005|7803|26469|27963|26902|21690|32832|15236|16267|19814|15053|6944|56984|54869|38300|31352|26706|24582|31786|43345|11407|40710|18644|11921|15378|9547|14758|32044|19044|21470|52024|48365|66286|28972|22104|16272|15564|19615|28312|55077|44764|29880|18840|16740|44732|22825|21351|11684|19275|14256|21713|66752|47215|25088|17752|11964|19893||3520|4419|2482|||11342|32861|54786|15185|60801|15448|29085|36301|36033|21416|9807|10003|8175|7404|8220|19884|28810|26247|96822|11132|19631|8567|10613|31503|13946|6302|41171|6968|11260|9069|6555|10745|10458|11747|19231|34987|21146|57423|15066|14137|26030|16385|14757|13747|15682|8987|12624|31643|33894|16106|6520|24910|8056|12928|5457|20656|17048|17661|168182|39261|6780|24145|3867|2494|14135|26066|10754|8558|16576|6271|3733|14126|21715|15237|14752|11534|11316|35959|16507|9963|7053|16651|84497|57273|12475|14046|24946|16858|11977|12686|40077|11153|17733|95912|5868|8635|4164|9663|26303|8254|3687|4630|37632|18848|28025|26344|18774|14777|7773|7655|22330|99036|65898|11765|33469|5663|7025|25228
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|7092|25106|19583|14951|10530|30482|23530|11653|6312|50765|15628|6933|11059|20272|15954|15980|22675|26336||6290|39470|17160|10664|6256|19266|1768|8265|9192|6293|82855|9019|9352|7402|12674|36952|19003|18940|12985|11426|23821|37161|18242||10142|19251|7557|3093|17771|26094|25404|8591|7595|21006|||4714|5652|13066|9519|11306|13133|4803|14867|11016|27924|28254|13920|23209|20428|103630|43239|53450|65866|50409|102816|25389|57543|41946|27853|22156|19254|3684|6621|12548|5558|4647|13667|8845|18024|12096|9398|30527|20683|12740|32767|13653|11119|18476|19554|17490|44967|14301|19496|11815|8403|11721|23703|28538|6061|6217|28649|10799|7359|11230|17293|31485|11671|15262|42731|8061|65410|23639|14150|9369|10387|15579|8937|4264|||6047|2984|||3171|8938|12162|17078|6781|21545|49463|31760|9057|27609|13809|3040|21680|14828|10147|38454|17540|15126|15611|23552|20006|9612|8199|11794|7473|20858|12092|23031|14143|3524|46343|15918|14313|61716|9530|11891|13802|12442|44667|23408|15548|62379|20719|20593|6165|27431|24765|10161|10090|5984|6139|23498|17639|14008|18057|15414|13100|19329|36643|11532|16947|43533|5322|24726|9947|14289|17976|29780|21924|22272|37809|66837|43922|18111|41217|57456|53185|12977|21343|7767|18411|23556|23100|30667|8311|10338|15079|15388|18908|9312|20396|28653|18316|1118|6046|7751|12318|17117|15483|33527|25989|14607|11898|8968|8056|14138|13426|12094|11708|15715||49019|10649|8787|9719|12865|17479|26249
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|29200|165596|312400|260796|24800|417600|528|20000|740|0|0|41940|17696|2000|0|3520|1780|85000|2000|4000|6656|0|10400||27660|0|0|35516|30400|776|10000|0|2600|18828|12800|24000|39000|28648||0|64000|2580|1736|0|1109124|0|0|0|21440|40000|0|0|0|||1200|12620|0|400|0|182772|9760|14320|84324|12480|0|10000|9836|14000|0|16800|0|6000|4000|44896|7656|4000|8792|1000|9860|4800|8000|1564|117724|9668|940|20000|0|11000|12240|30800|428|4844|4336|22376|8800|16000|11400|4476|0|400|905564|7992|800|1996|7200|13668|804628|9572|6304|12800|20296|9400|33080|609460|784|2260|9440|13608|19876|8824|156168|121588|0|5020|0|0|14000||0|1752|0|||28000|9832|0|105400|4000|0|2000|16000|7768|0|62836|1787000|11200|2800|17080|8848|11244|14560|78268|43128|1608|20028|35420|21628|15336|35692|460|0|3860|41756|24680|0|0|0|3244|4000|11972|24896|3040|8000|3868|60000|1200|0|4000|10000|0|1200|11084|12600|83000|8352|2676|15600|396|6000|11600|0|0|14772|800|12000|30000|1200|4000|1132|10000|0|21200|16500|36560|840|4000|29880|3920|2016|4048|17792|0|0|293516|12400|0|0||0|4000|21072|8400|0|96344|2028|1228|222620|95320|8000|7312|8096|0|23008|120000|0|4000|137000|304304|16060|1808|14460|2160|3836|5992|364000|1200|118532|20512|12000|55320|4000
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|890|648|363|126|61|1250|274|270|356|776|203|864|1087|1012|1658|1662|664|815||1517|1291|3020|6942|134|774|36|1930|1093|647|395|838|305|379|973|393|855|328|203|469|86|1897|1905|818||2653|2919|2613|1341|2939|1134|985|1902|315|||3395|965|637|583|1206|1862|1047|1128|4993|5814|538|511|661|1264|1082|1736|749|864|462|3734|6177|1267|1237|183|760|97|199|707|303|766|2157|1973|923|2047|2511|2016|2766|1647|402|1114|253|396|343|523|117|340|562|255|326|346|499|1092|1468|246|256|494|1175|823|406|916|1813|637|2176|2136|4566|4675|743|691|153|354|846|662|689||1726|1639|1368|||1059|1744|2380|2587|376|1415|386|1756|1503|887|434|687|1000|230|399|337|953|775|107|332|1300|472|498|700|359|431|1050|1549|547|586|1300|402|1503|1295|1566|1103|1280|656|1771|2950|1729|1407|592|1742|1228|740|992|765|1919|1493|2526|2769|1311|1284|1507|6298|2933|3428|967|562|2244|1315|1082|517|2385|1280|2827|1484|488|1464|294|3324|4962|595|497|868|1558|1072|2240|2073|5417|10566|2047|2977|7320|4172|3135|2228|5490|2232|2562|6795|3268|1281|2178|647|1277|774|3035|1764|4099|1900|3623|1938|3711|6323|1131|1356|470|411|637|1585|402|664|2528|1807|850|3859
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|37359|34992|26973|3995||23109|3402|3013|3791|5589|181278|26244|33048|2304|5832|4860|81891|10984||1215|8865|4374|8209|12937|8213||25588|6318|13146|9113|44153|5346|15844|20169|157727|7144|188325|18006|26001|8636|3402|2483||680|9720|7237|3159|9477|17739|4131|1458|588|3888|||13122|6308|3888|8675|8262|18104|49135|13244|77760|25918|22939|30618|14580|23814|14094|34613|17739|1458|13754|3645|6984|8607|43497|17982|3217|22385|16096|16767|11907|2187|11615|7640|2722|3888|8262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|82170|2782|59463|25630|34000|20000|13271|8000|9378|15403|55000|65000|1477|2644|35850|10000|25900|15466|21960|57500|28750|15373|92565||7683|57000|91756|43000|73497|15000|79284|12000|36500|3000|174823|48491|78827|26130||24000|33510|37130|79500|23121|11425|55000|65000|65180|17714|3700|36171|470|0|||28001|3962|11601|9156|40000|167748|30653|27274|1500|15020|5750|6519|5336|19000|44906|10000|32321|54953|89021|10000|22083|56750|8394|36228|66632|45070|47067|73862|170856|23165|9625|22388|9953|60518|24500|41505|18984|49000|28975|205171|65684|263847|160746|281478|907689|12951|113457|500258|705518|57190|158030|56093|32570|75650|89657|33000|71310|32048|50723|20115|47250|15321|42813|116734|83267|27055|108961|30059|23231|26784|18760|52616|7184||0|114714|18519|||28477|16033|41157|110938|87134|254884|31112|396341|376643|366712|2429745|25147|34237|7650|81838|60263|59235|51940|25168|5928|128594|46684|196744|38694|125826|87282|26827|70890|57044|28869|88664|19744|28732|267008|140815|284675|184127|4517|49209|12188|4558|12442|186281|18366|164437|44557|41131|34346|20756|45014|82136|68272|29710|289997|161368|146900|54714|164011|23625|306812|967808|154908|35857|769375|231686|112059|409843|1181166|58764|325888|257067|104992|152130|113470|232665|312844|35161|260238|189951|755135|124363|75263|84906|29111||47039|11644|57506|179843|27351|56317|38053|162457|51273|125377|17563|10250|105097|250379|225948|301712|621807|167931|61805|380078|230217|631382|393707|56418|118414|93761|99215|401753|254361|175038|19000|5670|17785
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1653|8263|9706|19812||2424|75287|8852|173198|37524|4161|41697|61915|18044|5090|68900|101819|107525|7139|307000|6277|22530|73621|9579|3647||7053|11327|66382|126066|53703|16931|61704|19749|37537|10171|99161|11017|30120|3250|38368|4627||12829|9475|22530|15864|4407|7508|38692|149076|62841|44663||||30313|57166|55552|9199|6390|25262|14983|11773|25624|18748|41093|2093|5729|23617|11840|16221|5288|48124|11289|33062|7097|51711|80942|24281|751519|565941|42707|3344|45676|2424|8482|4021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|63465|144329|173355|84534|155377|146227|265294|154342|54280|324327|77282|318330|104375|174572|90957|119156|142433|295710||228558|64919|94506|69493|87984|70092|54974|200073|357093|134174|663963|278419|470573|136018|137819|87552|81601|82865|249530|189036|159100|103665|124607||149853|150615|218814|374770|514305|141016|146166|94217|125318|179005|||62059|191145|120193|93969|111704|130727|79109|195008|139948|325561|132251|248191|278931|180757|598960|297102|275286|403283|288427|391794|414266|383089|225847|45097|45027|90681|41765|52748|154418|196728|279612|77071|270293|231501|39794|105673|115917|160904|154034|224522|77455|147120|121261|115475|98423|412218|317822|104541|146876|279993|288670|229625|311822|151592|161599|323336|145249|79552|82579|136481|191107|104834|41674|57724|58728|56337|30972|208302|126703|126391|214278|115737|105889|||128387|107318|||189895|87934|151328|101519|122960|260933|833559|513850|88957|330766|225588|171132|126768|230689|259236|538598|2429381|1020714|654080|243084|239263|166082|269075|424375|172180|1745394|431695|316586|166569|121922|361321|34682|30746|321681|75197|91549|57348|107519|73198|121801|62250|137904|239014|116971|93336|220820|125951|554208|283942|127818|144731|211269|214120|134304|65054|143336|90668|142675|164774|139340|177626|125646|138293|244630|128031|205160|136439|232386|180521|138102|128958|286575|223627|177811|229522|243431|77126|64070|116248|68214|252770|185045|205815|212300|118414|189474|129341|231439|230283|96649|177717|271219|231827|29617|162895|373070|643522|447898|483755|366013|200888|433445|289472|193460|254304|103403|124250|122653|192175|122582||313336|69676|83185|179130|246205|1000403|295737
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|55617|17635|14536|33319|40133|84658|30045|46047|8413|23162|14714|29741|10195|9897|51216|86847|27484|||7718|9156|7967|9825|9053|4386||41801|59136|58999|557125|67023|56629|47768|19769||44618|7591|2876|6323|15499|15998|5641|6328|6738|4179|5283|3524|3447|4573|8577|32013|2943|21712||||13941|4417|17698|7133|12039|9898|7256|14357|8824|11516|5458|12667|17836|5903|10166|8774|13947|6450|70181|9829|8896|4166|5102|11876|9162|7959|5218|5727|5181|8479|6164|28960|23059|7550|14125|8873|6169|7491|88493|64556|44568|50889|34201|422667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|14062|1743|27635|135271||13132|57409|511|9436|173538|12086|77979|16688|8939|34259|81167|77858|70309||67868|11765|11389|16502|97116|1649581||48344|90827|50669|207556|11505|7693|878334|1395|8600|48228|1859|81437|3951|76654|191741|187325||50794|16270|14596|60616|66078|12319|20570|35826|48907|35250|||8716|20351|399260|136824|236376|154967|5508|7359|117142|13597|2673|536902|295877|6043|199886|43175|92505|64033|105637|37537|10738|18129|244976|275075|8832|31889|33702|24804|87480|11426|41999|188264|14415|5439|20337|9297|38801|17897|13713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|563000|295000|231000|139000|231000|319000|299000|293000|216000|470000|462000|228000|165000|246000|303000|101000|228000|480000|171000|242000|158000|231000|243000|139000|370000|1256000|653000|644000|162000|609000|314000|153000|288000|148000|185000|379000|347000|653000|974000|211000|342000|442000||294000|443000|338000|186000|445000|534000|959000|1636000|2366000|1999000|||2146000|1336000|705000|314000|314000|351000|217000|583000|389000|726000|816000|1758000|1080000|778000|1047000|785000|1471000|3147000|1103000|703000|548000|1042000|1023000|490000|1056000|812000|906000|1211000|1551000|705000|546000|794000|535000|464000|2099000|733000|712000|1514000|838000|404000|579000|2667000|364000|320000|817000|194000|258000|887000|927000|869000|553000|1766000|311000|176000|234000|459000|632000|515000|787000|2075000|732000|1221000|289000|892000|1618000|2630000|3597000|2241000|1144000|203000|637000|626000|497000||2406000|859000|481000|||444000|723000|889000|330000|325000|251000|664000|202000|231000|453000|31000|255000|431000|612000|261000|887000|519000|1281000|444000|1578000|1416000|202000|462000|478000|387000|421000|416000|423000|420000|404000|268000|748000|623000|356000|656000|778000|154000|143000|358000|530000|1413000|663000|675000|1079000|1105000|1110000|437000|890000|725000|1032000|2434000|4975000|1929000|672000|1108000|652000|218000|265000|732000|563000|330000|573000|265000|236000|493000|727000|604000|844000|436000|1059000|382000|858000|1848000|376000|850000|813000|334000|682000|1712000|347000|1986000|1217000|2251000|1903000|404000|615000|494000|735000|2185000|734000|206000|479000|325000||135000|232000|604000|2167000|895000|1486000|2182000|1266000|521000|301000|301000|760000|751000|779000|342000|393000|510000|299000|630000|448000|814000|6189000|6880000|1557000
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2100|1800||2100||1800|2700|5100|1800|600|7200|5700|3657|1800|244500|1500|1200|4500||1500|1200|3540|3000|9000|10200||10050|9300|27300||13440|8700|48000|5400|4500|2871|3300|5400|600|22500|7200|34200||2700|2700|3900|5700|120300||1800|1200|1500|300|||4200||3900|9600||8400||12000|24600|14700|1500|22800|33600|282900|125214|45300|39861|17700|4800|11400|3000|31500|8742|1881|181200|11100|6900|15300|2700|4500|1800|9300|3900|3000||3000|5400|159900||3000|9600|9000|3000|4200|7200|8100|5100|19500|369036|1190701|13506|4800|8400|2100|600||9900|600||600|300||6300|1200|1800|600|1200|3600|1500|2400|900|300|||18600|5100|300|||9900|6000|10200|7350|4854|5850|4950|44850|3600|6000||10200|600|300|17100|||600|||3300|2700|2100|2700|900|||3600|300||1200||12600|13200|2475||2700|8112||1800|300||2700|2400|900|1800|||5775|600|7500||7200|6324|1800|3000|3600|2400|300|2100||3507|900||6000|3600|300|300||600|12300|600|900|2100|10017|4500|600|2700|3300|1200|4500|2100||900|3600|1200|1500|8088|2700|3600||5100|3900|600|900|10500|||300|300||1200||1800|3000|600|600|900|600|300||2400|642||2700|4800|1800|1800
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|619030|452298|1290821|369704|253275|311707|1038669|1156941|436001|48061|33680|125196|119598|162032|94457|40047|156840|612509|45015|387463|377875|414371|275522||175718|186260|681599|492629|370940|1089853|255059|367523|893747|145584|108441|229495|162636|142508||776098|313060|76414|642742|846329|685918|84697|226323|116868|548161|371869|2213428|452668|624168|||1685502|513461|391843|343964|233236|239985|435603|280705|640153|285615|759112|597022|462087|1086511|411247|351360|798238|336283|300121|289162|369420|353812|406799|183982|721602|540848|143860|1222086|73268|19320|193607|783810|75403|45933|137160|94655|92225|146205|223120|394842|244279|355001|343863|102172|180951|45446|182159|110746|232249|149144|1231319|12413|383152|205110|485041|121595|240004|83930|408292|226812|1312645|1711317|2089151|1422725|2853829|552416|45203|596122|66377|39473|535158|235174|51415||36328|41263|159473|||99909|659329|1547078|1074532|355012|788268|721193|321761|758819|79708|346652|373944|2287221|157821|86357|375764|178834|112885|185860|181055|754668|1050627|479096|705813|549033|607461|134499|135981|86431|106290|145761|98729|289357|2450495|395276|614283|160047|56429|42298|234964|86559|162319|205294|59688|43278|310377|533182|73002|20528|592966|63280|557803|86051|205937|27342|359970|148737|245230|88230|163953|119476|101971|171043|1618042|411942|930612|508400|255363|153668|605023|2730488|662257|1060436|245381|296335|896615|292077|956427|408251|848020|329816|342568|266502|92813||403966|459514|89167|38810|2791|22248|622635|18025|19230|2822|17119|4347|5593|136166|1370312|21475|5243|22444|12381|66044|535991|226332|102454|6458|15450|1328267|147290|372283|57010|224118|414915|66229|409312
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|800|455|970|||670|2430|8185|1540|1400|1620|755|3450|1185|200|4310|1200|1345|4355|515|955|120|9200|2215|3435||1500|10340|2422|925|2480|3700|1910|3535|470|8155|785|970|1120|1000|2806|2427||7285|3770|300|1260|1040|1600|8510|6150|43790|1110||||1600|1070|9100|1200|10200|580|2380|100|2610|4200|705|7995|5400|745|3390|2430|5470|225|315|1035|2200|6460|7600|22340|2346|18205|21140|2925|1430|21085|4617|675|393|11735|2585|555|1285|5815|2685|1440|1900|600|7550|6145|8585|18935|6940|1985|4720|13535|7130|1380|2530|29885|5630|30710|75170|15615|31590|2085|22775|29440|10500|8150|525|1345|21941|2600|11910|10955|4131|5114||58510|68210|44166|||18420|13350|16291|19455|26485|11325|9785|10630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|610000|576250|13250|28955|0|5540|118095|81340|13055|75000|12500|445|80000|22900|50805|12500|136970|342070|599355|10970|11000|0|194700||164480|139410|109250|25000|504420|219030|261955|277200|7759380|0|82900|45350|120000|107500||16955|0|7500|0|85665|226560|125770|197980|112850|31195|65000|54500|10000|5925|||50000|0|5000|182500|77500|50000|509510|35000|61250|140660|166625|367500|32500|0|85000|255000|817790|71340|6000|2615|241805|590000|555000|39665|168000|0|20000|0|15000|20000|25000|0|27325|42425|25000|0|25000|75000|31000|10000|150000|0|15000|0|8625|53080|0|50000|0|253250|201025|0|5000|20000|0|405000|5000|195|0|34000|32700|2115|0|1250|0|0|16785|204145|0|10000|10000|17890|10000||0|9225|5165|||0|23500|36500|31300|52020|32500|72930|200785|223795|176265|27500|119615|13690|12500|0|1500|20000|44000|7500|0|0|25000|12500|0|12500|500|1714710|193250|500|30000|5005|19325|0|0|500|1000|0|60000|0|63200|2000|49220|0|0|895|15000|0|20000|0|0|50000|28680|21945|62500|116750|43825|0|0|12500|33060|40970|18750|0|500|5000|12500|6250|0|34220|7995|0|0|10000|0|0|22500|0|0|23375|51875|40000|15295|14375|33000||5000|0|42750|176000|7500|0|0|12500|25500|8750|257000|22500|7250|0|11075|0|0|0|37500|8115|375000|1750|0|1335|0|10000|11875|0|0|20550|0|29000|20095
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|11255|8707|7060|9625|7067|7753|15913|22289|5128|13060|8537|4580|4349|10247|26533|6524|11171|4851||14968|9914|46643|13356|7219|42535|3199|14173|10618|33127|31796|8411|7185|10335|2347|43084|31350|12714|18752|13566|30873|9631|10197|6952||4973|17353|9607|18604|16014|22892|65443|33769|12419|||26923|40715|12222|12376|7115|23055|47761|7773|10840|58678|3600|8821|18367|20889|8453|9831|5924|17486|48994|14712|7490|13625|8898|35050|23192|18108|2350|31151|20250|57467|22106|40493|32878|18228|18172|12014|5710|13178|19945|19385|20239|33297|20769|20458|15893|15537|69374|65630|33769|9206|9470|4878|24526|8358|12210|11215|15926|11721|15308|6767|11935|16703|3330|11798|13293|4407|45712|43190|45450|18255|20537|3938|5450||5143|26853|2230|||4096|2047|7137|7234|4625|55333|10983|6165|22942|4748|6576|4985|5306|6759|5292|14645|5651|14096|5368|13628|4299|4302|7070|4364|3504|1470|14188|7833|16888|4261|2129|11958|6706|2730|9066|58352|14709|5494|31402|4280|1194|2365|6607|2613|4148|6210|4816|7892|3811|1351|10305|1406|1471|14381|16185|5353|3908|5104|5898|5682|6495|5167|1445|13159|5680|8181|8138|4457|4729|2256|12182|8715|2307|5494|756|3636|7766|6020|16390|7310|7213|19115|27237|11599|2867|7672|4949|4878|4447|5828|13235|1028|1110|6653|2921|419|6297|83121|6824|8714|1981|4889|13442|23415|56732|7338|6102|8131|10746|7004|13607|3426|6528|3773|8445|13016|4613|18690
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1788|1358|2118|2083|1003|1315|1727|1845|2008|7434|1986|1658|2697|1914|1852|1701|4401|1892|2952|10339|2200|1904|3932|1617|2192|3346|3131|11825|2615|11668|2739|2602|1692|3629|1870|3164|5134|10224|1336|1662|1106|1907||2329|1815|2026|3232|5818|1911|3327|2155|2394|1693|||1954|2421|4971|2759|3470|4943|7684|6006|3900|2315|1779|3917|3928|1906|2692|1815|4593|2434|1551|9298|3050|6007|1920|5212|7640|2202|4300|5617|3446|2816|2891|2902|1716|1590|1841|2575|2977|1629|3839|5563|3725|2111|2882|3468|4049|2837|9943|3097|3323|6886|3779|7267|3242|2159|2201|2341|4387|2364|3778|4287|6297|5226|1659|1259|1592|2471|2514|1977|2268|5109|3392|1420|1442||1420|2359|1446|||7180|2337|1915|2269|2405|6142|3017|1770|1631|2|492|1875|1537|1833|2554|1880|2378|2746|1854|1835|2483|2373|3666|6679|5248|3847|2282|4008|2841|1195|2994|4409|6209|3391|1641|2719|2360|2175|3421|1922|2804|5515|6916|5534|2129|3603|2145|3713|2107|1093|2450|2266|4056|1540|2535|1198|2733|3547|3399|1908|2759|1717|1911|1531|2664|5410|4515|3347|3191|5052|10377|3046|4162|3634|2979|3193|5862|5887|4086|6783|5798|8867|19732|7679|2214|2294|4874|3540|2936|2714|3087|2641|2||1604|3881|5026|4953|9006|14780|14856|2133|2357|1613|1760|1658|3530|1931|1912|1449|2040|1668|1689|1845|1934|3413|4185|2574
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|0|0|0|627|2000|297|144|400|2500|1500|0|6561|3600|8267|26947|12750|2400|8002|2867|200|948|290|150||430|2250|0|1620|1200|0|5400|0|620|1969|50000|1279|0|0||900|3059|26155|1030|4609|21790|286|343121|0|365100|1700|300|0|437|||1851|1358|2284|515|2262|8464|3361|234|1896|9558|686|7167|2633|1377|350|0|0|3200|2195|0|3604|8402|6151|600|3266|0|2434|0|2622|3488|0|311|300|1867|4150|300|54889|0|25200|13039|10914|300|974|911|3383|1433|575|7051|1904|2253|1028|3174|9935|6346|0|700|1|1550|1500|65900|20000|440|0|250|1217|500|1159|500|50|45|600|5000|0||0|1000|900|||0|326|3083|200|0|154|0|0|200|100|6252|1045|2638|497|2349|0|1081|480|4000|6354|1558|0|665|290|600|476000|17897|5500|500|3574|1000|25000|2553|2400|6200|2795|3500|4800|5259|0|100|5945|5000|14500|0|172|2280|812|14797|4492|6600|6000|2346|0|0|0|0|0|0|5800|395|2110|12295|37500|300|14245|0|1099|1118|17970|2646|0|68|1500|4511|6200|250|0|4269|1156|514|11880|0|3500||1752|1350|12381|6468|1330|3788|4101|8524|874|5651|5733|10727|5580|1609|1023|100|443|919|4945|4764|16945|9504|1808|2793546|14212|18430|3090|2778|43298|228179|48554|52417|51940
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|8377|0|5000|5000|3550|2886|16000|0|8065|25000|2500|20141|5683|0|0|10990||15000|30000|27243|3850|8750|250700|20427|16550|26253|5165|120322|3610|7500|20015||15256|26500|3000|0|6000|5000|11954|0|0|0|5000|0|0|6200|||10500|0|0|0|32000|69464|166246|0|30369|0|506100|50000|115895|49741|16925|1000|10000|1500|555|0|5500|1500|0|0|11260|11055|21047|400|11000|0|8611|7000|10500|5405|0|0|0|10105|0|13222|5711|0|0|0|0|0|0|2055|0|555|0|9500|612|1117|0|4581|40000|4500|450|6055|0|354|18111|19555|832|4930|3000|3672|700|2000|28250|5000|2222||0|5500|445|||0|2000|0|11521|600|0|30000|354|1000|3130|10000|0|6000|5000|0|0|3600|6500|1589|6666|0|0|19280|133730|32222|1150|9600|0|9253|42315|2650|8043|540|7296|171000|7000|938|15174|6630|30618|8156|26000|10797|2606|26699|23000|2398|6055|9321|6192|6732|2211|7050|4359|25504|130416|6917|9898|3742|1000|251|11000|19519|13588|18939|6536|3927|8723|43117|55166|7576|8471|16379|277|1150|36844|2000|10000|777|17000|619500|6988|7265|1300||804|3855|17277|5555|12050|9875|4943|8771|0|4551|0|5055|6235|2061|0|1111|3380|1592|10499|12876|3796|3226|2405|13672|0|0|1111|18900|4400|11674|56937|1111|277
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|32547|15964|36977|2225|26606|5576|14384|5224|5422|6291|16837|5481|51770|9236|33457|7048|13493|8964||1325|19049|15103|21806|27289|8387|1933|11292|42796|56101|33260|26790|11525|13831|2398|3830|15992|36277|11321|14932|5206|5531|12897|5486||4224|3089|5192|6798|12640|20239|5760|15387|15397|||24610|17621|27016|5975|10370|13004|13213|5582|2550|13109|32661|51347|6957|24212|5445|8625|14008|4473|25583|4912|42478|74138|17675|43400|7624|1585|600|7829|54486|66073|12224|67186|124985|24218|32301|17277|33556|21338|7349|22413|8532|53081|13085|22553|67837|353662|155559|40704|130979|27678|18424|17131|81722|53170|79946|31053|84772|70838|25229|28731|25820|21807|154692|112176|11822|3892|8413|2422|3553|2530|11394|9294|10983||12364|15451|13247|||21414|20526|15416|9174|4593|36821|16548|27618|93915|29549|20060|27014|26344|142945|10481|7295|2813|7762|28668|27027|17126|22389|38902|25915|19214|7071|5709|14104|86239|46128|38926|40483|35593|18001|110094|57233|16441|71228|9911|6665|9787|39816|88677|44585|126916|32411|19982|73526|14227|51592|87147|81180|92197|278482|16273|6349|40431|24027|35594|17042|54371|45655|47580|33315|47877|33648|133764|56537|116231|104100|232151|209645|82029|37404|46528|39847|82160|101045|53692|58832|171889|46437|25374|17794|55328|19335|19481|18006|24602|18637|24733|49453|131355|17315|17838|35414|275182|12032|20979|13839|27082|32462|56865|34288|64596|105748|326674|155995|166087|13723|81403|94626|42129|52958|64225|26920|75939|43023
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1251|1868|1195|1566|648|2280|1040|1684|629|490|1286|25|613|260|117|271|443|1124|628|599|499|748|3135||606|399|2671|4115|1359|22218|236|487|437|611|2443|389|883|519||1572|2232|1205|977|1274|1069|505|1235|1717|1660|6815|10627|1607|5639|||6896|37192|350|109|212|376|366|241|2407|959|289|737|334|541|1533|678|901|508|3363|1950|922|4770|1726|2899|427|283|398|232|165|230|415|219|130|1581|318|1095|988|612|9923|5553|777|12202|794|1232|612|495|227|809|911|70|743|822|2592|935|1576|3304|3321|129|1811|6006|810|277|1405|38|698|88|899|1990|728|350|195|667|597||814|1330|67|||664|599|1427|12553|2328|10679|8210|1846|2842|1045|157|495|112|1177|3653|384|79|562|170|731|187|130|118|464|2095|1302|967|2810|13060|249|1721|614|722|385|1842|5012|4034|1361|74|319|185|384|276|530|1223|576|457|757|177|120|209|599|351|176|369|89|34|115|96|0|6|637|963|931|57|763|443|269|628|502|304|102|72|369|355|91|117|170|205|1022|163|219|34|72||197|124|65|726|3495|180|943|992|145|207|66|12|159|33|228|31|85|175|139|342|1886|370|404|576|181|1850|1062|794|2677|150|106|1333|105
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|64750|55800|72145|34050|28001|16642|29748|48452|14955|27898|50572|34550|||37087|12000|37150|12250|27360|113100|127852|121196|105844|104054|173741|48199|97475|56700|23094|43968|147189|53500|5100|4603|28007|82613||55160|16140|400|2049||||100100|11151|4|87000|26048|49774|41865|12700|20|50|22700|144337|60544|25053|2000|76715|67048||27450|25945|97101|43846|4500|3000|53253|229280|27200|49758|206338||34097|3001||92240|105150|7295||76800|41800|110|34750||24150|||||4000|2101|129400|35490|1550|189020|83960|104423|193154|371802|42228|39501|40867|500|23300|8762|171||2001|10006|2|13911|7500|16802|2704|21800|500|3600|2089|3139|5610|10000|||10000|||||27765|4000|8300|54050|6000|39150|8050|||39518|6235|10900||||920|15000|1200||||350||4693|24500|4000||10522|22|11000||15325|800|520|6615|12500|17000|||||1010||25554||10001|9000||20002|181828|16215|30900|27550||10000||6162|17506|12391||100|31444|138775|20000|56409|103209|1000|30000||25000|6000||||33840||3859|10000||25700|37490|30850|400|200|92320||5150|46970|15000|2300|92839|30300|124025||2506|92845|69922|3750|46559|102800|28000|4699|||5311|102902|386800|40300|28000||1800|||15800|34000|13072|23566|18550|28550|2025|4901|8000
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|943257|92723|299591|418266|564364|569222|192522|559635|294742|282221|243657|193708|||515148|651484|539649|473430|526720|399021|662746|407960|345187|114007|239480|356090|390081|774304|696785|454476|404713|159724|158287|276733|278135|499195||459480|168784|207781|387091||||283191|133611|42222|61307|112855|112040|299002|173221|194905|39545|64372|148826|118312|165691|120192|221660|108545|105333|146281|61591|89615|153563|177164|107639|40859|164277|100487|99249|131419|186975|189191|172313|300577|152811|94469|37874||214875|425620|143893|155820|141013|129885|221857|88934|135188|337157|558456|173518|193794|432752|371437|280841|239928|42446|135725|136445|156291|76868|175492|98562|134340|291663|607652|817184|278670|277843|400143|5084128|320459|332784|350088|414675|334496|188518|216777|273966|248682|169111||164040|214125|114103||||199984|214673|69454|103430|206390|290541|246286|213071|313674|363131|268020|246212|||313359|278372|261367|274637|176329|384086|492938|238020|279497|156501|260429|274464|338821|284753|216707|136463|105274|135622|217481|210575|217006|227995|458952|||321025|206264|4009699|127890|147125|126191|181333|173086|204907|116714|212605|104169|191326|95688|181101|135054|114736|174115|229955|84217|146078|128799|217819|127579|204887|252492|181038|84030|86249|134261|134981|121658|174530|173012|160568|98614|143546|119535|175521|187302|186887|200185|3165114|110490|152249|175535|57297|392009|284383|72970|269248|200724|98507|106541|53999|98809|95639|192133|156503|262398|177627|143413|305943|230064|260605|253650|208609|113853|290439|89596|180801|96099|62671|21843|54660|94029|66799|86778|136759|59257|57663|59647|202903
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|3143100|1031700|2427100|2040000|3038600|1681300|1145500|1753500|1638900|1331900|1984200|1267900|||1793700|2540300|2456800|4903000|7398300|4126700|3902300|3352200|5094500|396300|1163400|3175100|1799600|5269200|5115300|3637800|1130500|435900|482800|487000|786100|1712000||1677000|1216500|1235800|807900||||1441000|725900|630200|824400|519000|1545900|2166500|2712100|2551400|3162500|8332100|1118100|823300|479300|428600|689400|518000|748000|230300|317600|382200|412200|333200|376700|556800|903000|744100|779300|894800|1650100|632700|922500|1221000|716100|575100|806100||1254900|1957600|541200|380900|462700|426500|587200|491800|659500|1324300|1592400|1489900|1238200|1393600|1928100|759300|810200|323000|929200|807400|1029000|906300|511200|296700|882900|910700|834100|559000|1174000|2165700|1619200|1208300|1057500|1921300|771900|1211200|669500|695700|991800|1136300|871000|405800||632800|371200|375500||||671900|344800|272600|125300|492600|807900|600100|681000|385400|949000|574200|886600|||1023300|1170900|1205600|1209500|411800|583900|1275700|576200|785900|1030500|611300|759500|1576200|771700|412800|541800|786600|1829200|907800|862400|683900|655800|486700|||945600|1040200|1041000|515100|864500|722700|636700|1130600|1873400|1642100|1470500|799600|996600|1289700|983100|1005500|771500|845500|933500|514200|972500|761600|1377100|1079800|884100|277900|386100|528300|425900|412700|499600|420200|704700|739400|1136200|1080400|1341300|1508900|1862400|1204000|1021900|1619900|749200|805100|928500|1408400|475300|515300|1160800|463900|1547600|2101100|512600|736700|213500|200500|199900|402800|1477100|1587900|900000|538400|595200|614700|685300|768200|649700|321100|1348600|502700|640400|250500|444400|257400|128900|921600|527500|1770900|891800|413700|620900|1089800|696200
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|20133728|43016076|23568496|11769156|6518410|7242790|7096908|21797790|20853078|12790330|14726034|15304531|||23053380|16483660|15404133|26522354|24094676|7209589|7306173|11747022|5520376|27766878|15468523|37334724|41515000|18996854|10811366|6387619|10550790|4265791|1536288|5331232|10023603|9463215||5172271|8468199|13947326|3174191||||19512976|21753522|2861299|6504325|12429147|14910147|25330146|26634030|11981440|3733573|3693329|7633150|24315008|13609282|7348428|11901959|16451466|20094492|9020538|49777956|13218922|14468476|5540498|2190242|5837292|9440075|7394708|11862722|31543714|28855460|61509888|40576324|64909444|15980619|10788226|7400745||22799848|36122396|21321912|20952680|15685837|4681303|6830296|8293140|5493212|14748167|11271145|7348428|6074728|20631740|59458488|14836703|11131300|7228704|5218551|8057717|5510315|10502498|20532138|18839906|12046835|21744468|9790191|18690000|17730196|38284468|14350765|5105870|11605165|19023014|13051912|13481509|13027766|10847584|13361785|11322456|14555000|4852337||9843514|4759777|5030414||||18957618|16859936|14203877|15794494|12869811|15854858|9755985|8101984|8824352|18628628|10178539|12277228|||18345920|18336864|11492484|13394986|6881606|11358675|12312441|6932916|4208444|3349249|4207438|7493304|13268220|6429875|2271735|2529292|4781911|4761790|3742628|5562631|2920658|4852337|2822062|||7122060|4578682|5589796|5001237|15769341|3395529|3458912|7318246|2337130|9270047|21297766|6202500|10913986|7297118|6867521|7513426|7789093|8442041|5584765|2915628|5025383|6925874|12963377|13355749|4744686|4660175|6442954|20190070|6382589|9761015|13224958|8154301|11253036|12132352|7647235|5967077|11980434|9670468|7334343|5631045|10334482|11313401|11171543|9398825|10204698|11881838|22449732|35744108|25424718|2805964|12071987|26807076|16064124|6356431|10115156|9012490|14647559|13281299|19989858|41679996|12560943|17214076|27722610|13947326|31232834|29276002|30121112|12320490|25620904|16534970|17280478|39221132|19165876|9698638|20031108|11115203|9779125|18603476|7177394|8785115|15859889|28698512|25116856
06229|13712|/equities/sberbank-p_rts|MOEX|2812000|8224000|2556000|1572000|3264000|1796000|1658000|3752000|2698000|2972000|2732000|2684000|||8744000|9472000|10058000|6792000|4670000|2958000|5386000|1966000|1910000|6024000|2796000|9272000|23508000|12288000|5474000|2532000|6854000|3132000|2966000|1550000|1548000|2594000||4060000|3164000|4492000|824000||||1388000|2034000|218000|542000|498000|1104000|6134000|4342000|5968000|2026000|6936000|3826000|4188000|734000|4296000|3340000|3914000|1470000|1248000|3830000|840000|1642000|240000|2664000|1502000|638000|1152000|1496000|1888000|1842000|9452000|7566000|1652000|3660000|1130000|550000||2014000|2708000|2854000|5438000|290000|350000|906000|1112000|2698000|2738000|5730000|2574000|1106000|7892000|7008000|3194000|3768000|1872000|2264000|5172000|2770000|7496000|5266000|12152000|20230000|8738000|4814000|4220000|2880000|1238000|3234000|2234000|290000|1690000|534000|534000|784000|28000|892000|848000|1200000|246000||162000|58000|262000||||1406000|2748000|790000|5004000|2112000|1368000|1520000|846000|1568000|820000|812000|1132000|||3276000|146000|850000|892000|864000|1372000|1014000|170000|198000|564000|264000|92000|662000|2158000|40000|300000|504000|482000|328000|276000|198000|222000|80000|||332000|100000|594000|746000|1216000|354000|40000|1454000|2114000|1814000|2580000|1366000|3046000|1336000|828000|476000|522000|864000|528000|608000|254000|688000|2060000|588000|596000|974000|124000|1552000|178000|384000|502000|430000|338000|1866000|814000|1384000|1278000|1054000|1276000|58000|2264000|390000|550000|1274000|754000|1784000|1766000|2056000|2118000|382000|3218000|1732000|1136000|2094000|1630000|1746000|718000|2926000|3712000|1014000|1182000|1406000|1474000|702000|2230000|2144000|988000|260000|1852000|496000|998000|4192000|2972000|1164000|194000|1444000|1326000|5694000|1698000|464000|952000|1120000|1434000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|18467100|3393500|5642800|6136900|13301200|5851100|5167100|7864700|8008300|3326700|7909200|11270500|||7687600|12353900|9031600|11654500|10230000|10411900|9592000|8881100|7705600|4244000|6669400|7387200|9777700|23253700|12525700|10986900|14827500|3822400|2600200|4532600|6985500|8043600||20985100|10459100|11424300|15638300||||18937200|8864700|2775000|2299900|2732000|3507100|9809000|8495500|5189000|1959700|2108900|4929900|4832500|7032900|2779800|7121600|10690200|6512100|3674400|2506300|4487400|10766600|4009300|1489600|1830100|6046100|7705600|3483600|7931700|4942500|4245700|5443400|15215300|7405200|4168600|2759800||11112000|14203500|6550300|7432600|11856000|7496500|5361600|5564700|10191800|16787200|20825800|10603500|8220900|10700200|10001600|9858000|13705300|2230500|5517400|8503400|7103600|11033500|10787500|8597000|8378600|7147100|3702700|6679500|5078700|6849100|12058800|7889900|6976100|10428500|7562100|13984000|4850600|5405700|5934700|8650800|8832200|4301900||5124400|5130600|4341100||||3773300|2629100|3679400|3098000|3968000|8676000|8010700|5474200|10817700|15041300|12275100|9213400|||11777700|12896000|11439200|15287100|6327600|9375700|13787400|9570600|6236000|9787200|4897600|7773900|10807900|3138200|4928000|4487800|1804400|3294400|3204200|4503600|7182900|5761800|4234300|||4490700|6870900|4266200|6273000|4566600|5295900|8536200|6764500|7702100|3633100|8191600|6142800|6897100|7068800|7441500|4807700|8429400|5322500|4769200|2012400|4119600|7643900|8936000|6104000|5305400|2073700|1627700|4225100|2982300|3519500|4164200|4318200|3728500|5526200|5136400|2702900|6178500|5033400|4636100|5729900|1818400|2586700|2138700|2874600|2524300|602700|894600|2136700|2182500|521800|2236100|3714500|1419800|1183800|522700|1282200|3721000|3094900|3762700|3031100|7311300|2152200|1614900|1895800|1821900|1075600|2441700|3268200|3413600|1804400|2448900|2901400|3804000|1050100|1488200|1934800|1287300|3444800|2948000|6158700|6353300|1675800|1063000
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4820800|2618900|3052300|2703900|3162400|2748700|1215600|503400|1176700|205700|1511500|490800|||657100|1076300|1175000|1441300|1260600|1803000|3569700|3250800|965700|1264300|1426500|1220100|1903100|4391200|7602500|4127100|3688500|1894100|1231300|1484500|2877000|6558800||3310100|2168800|4025700|1703900||||1944800|1524300|93700|369900|121000|483600|2212900|891300|364100|520800|811200|789400|1444500|2024700|320800|1652400|2058900|605900|566900|1001300|507600|607500|483400|767500|2549200|899600|1130900|1299000|1052200|3962100|5848800|6436400|2729500|1552600|509800|573300||741000|2818300|626800|390700|2180600|978800|547400|1011000|1351900|2813100|3043200|1928800|2761000|2356200|3516000|1554200|2456600|958400|1260700|1268800|1010200|2036400|3646100|6844400|1399300|1229900|528200|1577000|1747900|2840000|1895100|1887000|1898800|2012100|3112700|5140000|1892800|4040900|1438200|1860500|2329300|1137400||2026300|1380500|1160200||||1516300|2196200|1132800|398700|2470200|2644700|836100|1020300|2115600|2720700|1489300|1146200|||3949500|1947100|2738000|1901100|1473700|1223300|1461500|1215400|2099500|804300|871900|862200|619600|249600|1400500|578600|552200|440700|569900|447500|686900|403700|117600|||445400|848900|634200|720100|1117300|2689300|1243700|1698500|1639200|959000|877700|688900|735200|1751100|1877400|1632200|1012600|673600|361100|1161200|547300|2293600|2378400|3316700|1163700|94000|707800|1930600|3293900|1241000|1010800|419700|307300|646800|601600|541200|1187600|905900|924200|1195300|979700|663900|350100|733000|861200|1640300|827200|821300|1820400|878700|2276400|4345200|2494400|1720600|1316100|1239000|1273700|2034300|2874600|3056000|2454700|671100|1256200|952800|1024800|602200|409500|861000|481600|426600|550700|433700|1598600|451900|458800|244600|323100|494300|803600|869400|1145400|342900|392000
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||5656|||||3327|||||||3327|143415|35604|89842||||3327||828547||||183012|93169||218283|3327|119789|||272854||||||||||5989|1860404|13309|23292|3327|||10315|17635|||||||53572||||3327||3327|3992||136427||||20213226|3327|||232924||6654||3327||23292|||||||66549||9982|163047|183012||4325|109807|20297||29947|19964|9504668|||||3327|||||200980||||6654|6322||53239|36935|3327|14308|156392||3327|6654|95499|43257|||||||||43257|6987|4325|||3327||66549||225937|6654||||13309||3327||21628|||||16637|3660||9316|16970||||7985|16970|||||3992|3992|13309|26287|99824|||||31611||||||3327|13309|109807|||43257|6654|153064||||129772|153064|||212959||139754|79859|13309|103152|3327||||||16637||10315||626568|13309|9982|3327||19964||111138|44588|253222|153064|6654|439229|217618|26619||99824|||268529|39929|3327|16637|19964||||20522350|9982|143082|246234|186672|174693
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|27|54|70|34|175|86|174|60||204||156|3|57|138|73|53|477|52|92|307|56|58|200||30|81|85|22|178|11|4|9|5|87|171|10|14|5|12|15|121||74|15|143|138|19|35|0|8|58|1||||24|27|2|68|0|4|24|76|5|109|30|38|15|11|60||28|64|30|29|6|3|1|15|1|122|111|76|50|52|2|||54||100|27|102|224|62|42|72|25|40|5|157|64||87|222|35|12|26|26||6|3|8|15|5|43|3||49|2|123|61|76||363|392|168|||286|664|1||18|253|339|179|43|852|340|43||2||40|0|44|59||157|53|38|39|24||16|21||138|124||16|259|135|4|217|176|12|190||312|874|89|35|29|557|36|251|36|41|8|71||0||2|21|11|35|76|42|126|21|45|25|11|82|1|77|1||31|11|1|8||0|0|||1|1|0||||0|0|0|0|0|0||4|0|||0||0|7|||||0||1|0|||0||||12|0|10|0|0|0
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|24155|16334|45867|62933|44590|133169|111207|53280||46459||79879|15742|16649|24914|149569|24516|49421|23683|46283|71003|31420|42924|79897||19176|91318|27922|43202|21147|270124|209171|19037|10300|68264|62035|69273|35196|94076|28893|73030|51985||19870|56880|51985|36603|26589|55594|37501|18685|102813|51290|90152|||219083|165173|129189|95307|12984|105876|30097|21869|20814|74048|31596|23118|18324|15761|41304||36547|18287|78417|52327|43442|96658|53206|31226|23248|34280|87274|21647|50134|8070|218934|||47246|40147|32586|42646|22230|13456|7857|58324|14993|107579|133937|109597|43016|30522||33465|48764|328828|55122|7033|46385||61878|48209|49893|114474|316944|30754|22776|17991|35029|54187|21055|173002|112799|139638|72271|99962|50809|||276796|68236|19787||10506|23189|7007|48188|164090|39103|18147|120554||116512||132016|114668|87325|30641||359388|362664|197196|170542|278814|109959|656427|286777||395526|395904||281046|101075|355734|1600709|217465|332267|182492|118766||33973|144543|41402|41247|25254|121643|140823|112725|108382|86470|51553|16914||11716||32262|55085|28297|130183|7296|12771|9584|39981|9206|21556|19590|80495|88325|43890|29497|198518|30008|51353|39414|25821|99720|62004|98620|24777||28975|56795|70333|39181|103929|54818|63092|41525|103995|38904|45556|33850||44779|19002|24266|48088|157348|86470|48333|394327|80373|151429|182692|22267|49432|90102|31352|69489|61404|263810|101663|95455|49743|136203|233002|235434|82394|32917|65736|51342
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|777708|575201|577485|660595|878582|1284121|627267|1199244||419645||969142|775964|486340|814047|2209643|757840|1275602|1117164|1487106|734117|1051278|586821|249261||948114|1217188|591626|715790|984408|1444730|982146|495642|756833|493768|958113|901006|1083251|778564|758155|770512|1269845||876354|1986941|1337683|685461|631026|903768|2334184|492710|804419|690069|796266|||590816|790166|987418|1563655|1054418|1225066|1280660|934542|708570|1431242|352510|985106|1327442|1388388|2408634||1192509|1197635|1551501|891265|601676|1109466|807863|497932|1131102|863131|784686|734797|1511584|990913|721687|||616300|1434405|783870|1221431|801229|596488|458712|977819|581846|579928|710168|624099|651390|813181||1164554|1453294|1409297|967043|783009|962373||898029|756804|589989|811239|1014197|849677|811037|415768|862270|572945|1013572|922275|781056|1725182|1480894|1627020|1021045|||2015824|1348003|541839||905748|1056122|1142059|1112281|1178987|464815|787650|717993||1145766||930414|1105421|593764|509313||1153538|1889634|739094|1000314|733226|568558|1322042|1756762||933075|1283621||1616625|759311|753389|2533832|1391915|1138588|1205497|1471119||1059546|1481390|1305141|1078675|939442|1129756|1713372|728162|736920|1235079|2029272|435200||417279||518152|826868|362497|788325|502946|399473|523493|337406|472702|655804|898881|458866|651645|492756|431547|309883|580415|527024|761971|301814|456604|313098|285724|241739||466463|304117|176302|737170|370431|582825|332348|298749|751127|561407|506639|735374||415962|934452|1500782|699823|1281710|741214|898415|1185422|1220642|997471|1196908|476227|769250|1098405|300059|774645|896167|1232148|544871|1601993|1271764|690106|1354385|1023157|1011307|526727|1089431|803167
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|4579|6191|19296|8510|5205|4798|5151|5159|5013|5417||17554|7382|3474|8427|4615|5959|3273|3625|3409|3593|6742|6144|2875|12538|13504|14610|7837|3547|6597|4546|8155|5333|5863|7182|6820|6064|4937|6859|11939|12018|9200||7931|10288|6699|12366|10884|10267|15023|17139|17447|7152|6911||5335|12545|6371|9873|8559|7819|10221|4560|3794|8818|12026|4520|6008|7634|9917|14644|10583|12582|5840|5330|11383|10503|8679|5682|4309|7976|5049|11598|3603|7153|5213|9575|||5803|5234|15173|10236|8983|10929|5926|10650|4361|4138|2360|3865|15100|4413|3924|4983|15950|11307|6729|4322|7064||5963|10378|5635|15480|18259|17340|10067|7130|16111|9454|20325|21339|8420|12103|32768|40737|20804|||46423|32330|11625||10852|19247|25179|47946|70332|4320|4887|33595|5854|7418|13436|5573|6448|10073|10328|10834|9399|7397|7162|6607|9323|7134|8471|9394|6371|11947|9822||9959|11005|5281|3918|8355|8639|5596|8469||4892|8231|13381|7255|6827|12397|14078|8873|5407|24935|28863|12669|22171|18103||9961|12794|11291|13600|26146|14372|18852|17592|19152|11649|31593|13747|11553|17473|33832|19918|23156|18845|10119|20777|26593|34975|28879|10965||123587|80138|48111|15136|21221|35927|29648|72167|61039|71033|120447|28566|23550|22777|54533|77891|46936|31468|63623|83156|||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1078612|406437|1007245|993895|||1051642|176262|172029|66909||166350|62388|62553|111540|160521|418212|315900|261729|94368|248274|114636|55041|17118|80412|64599|58455|56118|68814|149379|140619|94872|83010|90030|73677|206652|120411|76152|188781|181560|124584|227514||308667|343308|120045|355521|101226|232593|254199|274794|326859|251106|208218||222072|967881|486219||151368|82560|112926|89205|142038|169107|121791|87573|172824|112362|95250|189138|89349|115512|23190|81918|100806|124830|120846|92226|46143|179823|109779|267108|327879|198447|153327|110982|||126465|190608|101913|95664|70239|181947|78267|118317|145392|197967|131640|218631|190809|184974|152382|80040|236172|204984|251358|312732|174633||149046|227634|68718|130395|437763|349179|648393|149151|140235|167148|992689|346791|262926|249429|171498|422415|175266|||92445|78507|55824||87114|83889|77955|132006|43530|53376|185274|272976|48471|35259|50559|74124|34644|46461|50061|66519|72051|49230|84285|117930|100284|103917|62109|79470|45972|89718|43797||130263|175203|32025|44325|39657|38679|122310|95871||17685|46467|32508|94203|92877|131709|191727|133587|92277|115956|511245|111999|99801|58122||66825|28947|97845|247047|99126|72477|75948|70431|80841|40053|148020|172416|241326|110490|220746|166941|62538|78636|41835|54105|126816|76842|77523|92955||98394|168189|286788|317040|197358|196926|128481|260703|269040|28458|101994|137628|68661|57060|315909|490122|139608|203451|137271|79623|223155|370317|84633|14535|112002|152625|38487|19479|38238|94914|91518|49854|58107|79092|39300|93429|55110|40482|163605|46608|103098
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6720000|6796720|7116640|15445920|14215040|7688560|4597760|9644160|20014080|3816960||13532720|10725920|8991680|21635040|48694080|25509840|15603040|19129600|9922240|8633520|4851200|7616000|10689040|7389520|8562880|14942720|4627920|4427200|9782880|18603360|11358720|4278320|4401040|21100480|28544000|23158560|20448640|9930800|21264800|6848240|10009440||2444800|13312320|16304800|44544960|10836880|5895360|7053840|8795840|14342400|10432000|25113600||8623360|22722960|11432880|16970880|42331920|8113120|2053200|12477760|9705600|11392000|14696000|24461840|10455680|8842400|5030400|8091840|8025600|7045680|2161200|5354240|6390000|6270240|9191520|9190320|1972880|7198160|8839120|22240000|5888000|4122000|23980800|4103040|||2991520|12078560|3613600|7720960|1716480|8271600|9862400|14133280|12817120|8034560|5504000|2964640|3912720|5822400|9632000|4384640|8324800|15555360|12099680|6033040|13446400||15891200|14886400|23467920|14311040|22708480|34508640|9848320|18961840|31341440|7592800|12284640|24191360|10636800|37753600|25041600|16605040|4817760|||15282400|13897600|25904800||6805760|18216640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||30||||||||||||||||||||||||||||||0|||||||0|||||||||||||||||||||||||||||||||||108||||||0|||||||||||||||0|||||||||||||||||||||0|||||||||||||||||||||||0||||||||||||||||||||0||0||||||||||0||||||||||0|||0|0||||0||||0|0|||||0|||||||6||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5803874|899697|982732|1208644|1744189|2388939|2134306|2759936|1726267|2719332||4103931|2934375|3604392|6243741|4756613|4741504|4933429|3024491|2160904|4401147|3264329|2918021|2542632|4596555|4751732|5199740|5330726|3894519|11662251|5170022|5812152|4202903|4984727|4135763|3964208|4014801|5057297|3402392|3212341|2862942|2901649||2808810|5021442|5825560|5310571|3058994|2712579|4146217|3783911|5202191|3458204|3740721||3526055|7244535|4131242|1489525|2791365|3790101|2248345|2348076|2887777|3231874|3704690|1841156|2630055|3451096|4508158|4613203|1370454|2510873|2173141|1793697|2975385|4503649|3877233|2255344|1617197|3280962|2101382|4303172|3960247|3317371|2295775|2126348|||1734848|2769762|2791528|1955016|1351351|6179398|2689171|3664307|2820915|3022908|1616792|2758903|1724789|2355795|1309395|3596112|5769552|3099983|4455914|3840385|4307973||3785287|6499659|3193589|4995202|5885587|4668622|4348544|1136555|2171010|2216934|3116528|8205984|3100034|2740533|4556837|4424015|1775012|||2280969|1724842|867530||1315155|2953422|2358918|2831723|2333997|1033446|2643826|1724944|1580455|2056905|4818986|3265639|3745555|2834127|1300338|2815185|2197862|1627740|3255284|1972713|1810553|2557903|3976823|4891418|4419788|3945051|2379665||1768154|3542080|5506241|2641145|2463043|1433073|1568283|1527360||1690548|2820796|1941892|2000505|2330200|2662194|3222295|3962937|2971141|2748464|6712637|1437906|1915918|1052771||1368866|2336636|2100395|3308088|1921590|3223834|1928409|2485253|1990194|1182182|3583041|996793|1120117|2351047|1344735|2149453|2780648|2358328|2273498|1236187|1779179|2321010|1401039|1102624||2727678|2367158|1989611|3174675|4329976|2084957|2968953|1290544|1522742|2927654|2957338|4563632|1554164|2408128|5082661|5737718|3269195|4947104|4332125|5405201|3894613|5198455|2405159|6557428|1158173|2795603|2927632|1795168|1839128|3525722|3011089|3099068|4519760|4463474|3822881|2396987|4008658|3397223|2281884|2665932|4902942
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2478132|946771|1289464|1727674|2705146|3521731|3241180|2881854|508530|607120||3492080|1325663|1157296|3779318|1994896|3643269|7806802|1261000|2630568|3363683|3801287|6787998|2218673|1578206|2236589|2746582|3520454|2318456|7108149|2667838|5626686|2719944|2554510|5997067|6838057|3300839|2628800|1734570|1906488|3990405|5746940||3920109|5045211|5672200|3786177|1153605|1598905|5095244|2061504|2946100|3129180|2244700||5281028|5860198|2650102|2505678|1403049|3062816|2592688|3105480|596058|3382160|2947116|1696366|2026686|3186609|2765053|2954090|2569850|5879021|792323|2591350|5826650|4398034|7925995|2282431|1474773|1116260|1990143|5830477|883250|1146318|2110130|2083760|||1978784|3668212|1707934|3549000|684793|2558105|2234846|2440496|1958208|3388569|3071490|2380154|2981114|1173522|1525990|3113289|8027102|1886189|4429491|1380168|3203391||4686458|4590411|1687401|5779285|5458411|1915076|803168|919010|4025518|4443879|8507137|8409730|739760|1658414|1770404|3907982|1786887|||1523800|1749590|1737010||1853670|1235455|678121|2676566|2516770|1360090|933610|1588300|2115395|1161150|2928250|4078459|2425280|3460788|3445727|672390|1969165|1722710|2255385|2169890|1499000|2258660|3007996|2654470|1704120|1425208|656104||2076978|1087920|1757211|1060390|367027|1963182|899020|1275070||1532986|1901096|1749852|1271280|1147986|833080|2820798|2172298|1208902|887390|4381000|569000|1888060|480739||2112039|400500|509397|1270852|4860510|965527|915680|867100|895593|1013597|1994550|2936774|1260865|5481310|650050|655076|2393951|1250991|1574943|1295200|2156312|1733755|663593|1563043||3812272|1518156|954782|4182335|4021977|1935992|4411533|2245000|3137785|2591700|4514227|1860900|1603783|2034548|4248602|6355587|6140592|4798321|5435169|2193472|2477435|3851460|9048628|1422696|882481|1387230|1846321|497350|2383490|1381600|3505530|2893810|2797114|2807062|521679|1308555|1298915|1933920|1189474|716460|2161920
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|339298|451918|516149|667518|601214|496601|487627|720002|369830|391414||1028500|894351|385644|526746|1005576|314731|1179745|963968|720936|826075|702867|970946|141611|515964|440689|1120467|370627|351896|518841|454487|257190|572123|426679|776902|551168|1477219|1881187|284552|618764|467283|689232||303764|641172|530898|310149|443332|261678|636696|916871|465876|303358|475901||916666|820035|386045|246965|389647|471580|449761|296939|836315|505399|697677|270668|709238|290540|502077|691225|336570|198612|225757|239607|387523|328865|837251|840810|1060525|1674302|708822|353459|423042|316063|379543|439501|||279030|517635|579334|735237|297476|695632|600805|533846|706008|647158|274779|465294|268837|386802|411837|593928|813654|505644|495899|622525|436828||326392|878753|204019|215882|663332|564974|757561|235772|688507|547485|504305|638463|241310|358168|421697|569558|472047|||2832096|317918|113113||265281|468760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|969675|887733|534757|445733|871893|881699|709235|1449904|777538|616593||1883038|1689508|542137|1130419|1772813|1535889|4225373|1752968|2098135|2079027|2532781|1360305|458691|761972|962334|1378638|622620|619344|732129|1516524|709498|635354|513963|1345418|1027193|1278983|723279|477709|652900|782649|537288||973843|928580|995430|745911|912011|655730|1500065|969551|1556332|608648|866446||1127812|2118569|483181|361902|1074952|777135|901831|493380|923716|878589|1221113|366082|1160181|1046097|1150754|1516028|636286|885911|627165|595831|1220134|662504|1114401|1490397|2000448|1817275|1093010|915177|952321|927815|633114|417254|||586266|1151000|1127654|867859|498057|584727|643949|692637|696030|734199|283891|346015|330832|399454|388013|527676|807371|494815|765104|728871|690004||1183750|1239989|606474|492196|1133124|1238958|928498|349962|645327|827022|1177555|1536099|557986|657024|963639|1138554|1089899|||3497014|528837|268911||602783|980210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|91389|174239|213209|354349|343983|420561|223839|157352|209834|217594||579752|515459|367897|221408|241669|215765|223708|282654|198312|179878|157228|88319|125446|129441|143441|162147|103546|159309|218746|130960|166273|330677|231760|302164|441439|534222|208376|142140|539108|529769|316250||281927|149218|472672|454784|177746|346328|331017|239000|728439|504030|478462||976751|738844|322389|202682|181524|252864|217151|239083|294620|143398|241271|227550||742702|369904|341982|819292|601634|147786|147775|357308|164835|134201|168632|210439|647356|458552|173196|79926|87900|212880|141462|||166689|181104|143260|278013|100643|219790|169577|266592|286766|234870|607619|152634|104933|88926|223263|223949|656198|347755|807952|750834|326061||423290|347615|310376|222123|1129916|401585|262233|119474|1324359|962883|880849|1351293|424091|581840|868130|1414342|939170|||962210|450685|202786||531067|483612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|132119|67508|62999|168299|346841|257831|72962|134099|899|116099||118232|313199|1475549|259343|2620366|751544|381068|197108|140660|560654|288062|423125|719459|105299|416276|346526|105596|358640|338606|87596|464786|170378|38033|252476|248471|44054|39473|35414|184328|71414|373229||19799|417167|112499|42308|47699|111797|19799|83699|133262|100412|35315||373499|407879|371915|560267|72422|156698|85283|73799|127007|34316|59399|20744|267353|58337|150047|147599|554516|125936|45224|196586|202535|532799|148904|221507|272141|274076|129599|400796|233099|390689|678743|117044|||555344|234845|242099|205604|240866|690488|416825|386792|240047|108062|256571|180251|88523|203516|371420|390473|75986|734156|3257494|1708370|1625399||635831|3637978|155654|144377|584495|181898|55952|34199|82394|34199|74798|555164|31499|518489|480617|96389|24299|||44927|261098|108917||32453|26747|215279|231839|126035|9899|72899|85499|100898|186299|100979|31130|54611|239633|95336|154610|65870|1398698|145907|60479|17747|130634|143153|152459|55412|40688|10070||105299|14354|16784|8585|13382|69794|835037|15407||23831|264833|18899|32885|187748|123020|143270|52379|62819|61397|215720|48158|354095|541133||11519|37799|29708|101717|113399|1234277|41534|185768|72449|22499|333791|234701|305072|217088|103499|307151|253799|244799|271826|217331|88757|51299|163970|13814||46799|59129|59624|145061|436913|275012|298025|102059|958913|20708|1516607|396989|329579|421226|574037|676466|531224|286244|701360|357173|1154204|443870|299771|335195|108089|537965|334268|36395|81575|74699|336842|67778|85949|127241|43919|122534|51695|316610|304793|35567|265949
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1357046|1733318|2304367|3864805|3757075|1903148|2913703|6443898|1310984|1143341||4563402|2601421|3169528|4175170|5134749|4870149|4362847|1224098|1956986|1670246|3239566|1192319|2970376|952451|4063552|2014307|2191454|3920749|9501727|8015810|3832702|6697157|3712903|6666323|3377239|2911273|2734612|1442609|1563002|4768845|8961134||2069387|5644239|1877579|1066094|6995912|1397735|1670300|2186162|5975448|1671245|3956497||1687445|8755178|2383963|2770549|1858679|2490910|3688684|1148066|4576497|2660173|6149220|3238621|2918536|4633764|2613598|4065766|4569234|2351482|1558925|2589946|1480679|1887812|2772439|3220693|7010870|4760826|5355852|3759424|7126268|2348188|2796199|3880951|||5115984|1711448|2745925|5992323|511676|2825656|4015222|4157053|3847417|753191|7425779|5445735|4429105|6949391||||1654874|2434840|2551210|3511150||2942764|4419601|4872318|2663764|1877813|2239676|1135898|199430|818378|3823450|1072268|2422402|1008809|1252223|2814145|1995767|1294037|||1897055|1617605|1379384||301760|1506392|1145726|2493169|1779632|610352|1262762|3180544||762209||1918268|1768796|1594664|1942118||1486430|3156541|1802114|1413980|353141|1023893|2389903|1245815||1513889|584954||496925|465119|832976|1012436|2565799|1417598|1035341|1561967||7827809|1656341|2439655|3293953|3002551|1005488|554813|742877|421082|576728|2036942|1236176||452438||376325|1249433|709262|1194380|1703663|1438964|493829|939365|568988|703844|311768|396260|1629701|1452482|664127|361466|1200473|585503|401039|616697|1324259|577304|987524|336140||322100|608975|428921|1740914|3886855|1686518|588896|1383749|974672|1103624|1033721|423800||1120625|1265876|1916549|2319073|2337190|2461975|1905704|1477340|1490570|894590|1919312|1522808|1029095|812006|797417|910556|488690|658961|743678|682640|1770443|683414|233612|1675115|1635560|980981|1020716|1635542
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|8655091|9383963|4211039|5663430|4960344|7174592|9442663|13608114|5769863|4544102||11558715|5140576|16921694|5331921|7867244|6478754|5197379|5533822|9341962|4952102|7821161|7653456|3881360|13830816|16110002|14627770|12954880|5709897|11440071|14854459|18217258|9506160|4180485|3336859|8037575|6584317|12753724|3673272|7996464|7143397|10954292||5740535|6109675|7365209|8133753|5033842|11941490|27570708|9592373|26844172|4787657|4184563||3592562|6391686|8228630|3793360|11951211|6457404|8745789|5553765|9454829|12660147|5814166|5810177||3433376|5253747|11513049|7225784|16006863|7846868|16843778|13653037|7125135|9504152|11187826|12840443|6705534|5542677|4316223|2692884|5579871|8908563|13595866|||4119087|8966798|14514601|5112769|2037720|15059104|8609670|9110405|7295112|3893519|1528808|1954432|8188365|2660028|5915366|10404255|6410133|11918261|10729995|9706884|7369601||12458018|8270876|5647836|9988472|15404392|4724158|3374560|1381489|5166224|6152703|7029219|12421418|4164872|8263203|5916402|14912515|8695091|||12577708|4041132|13732615||2062388|8442616|7697530|9897885|16598449|9868997|4584908|5777578|4728008|13323702|11063984|4862759|9246566|5728126|2326612|4058187|9085760|11195707|11656680|5405591|4166882|4993821|4543182|9949161|16812568|7369025|2346763||9285399|3391222|1541305|6056250|5027249|9926676|8231862|9988366||7884337|29488596|24440872|16756119|8274313|8702418|10748897|12057021|7949471|6763492|15490182|9216822|3756586|6163138||4943989|7135155|3214378|4299962|8860125|4050946|3126936|6429684|4196744|7266178|10448390|17989482|6200967|13259354|6974177|7567125|8948504|14621946|5409914|7492127|8632655|7138642|6266702|3189506||5584747|8140509|7489810|14036743|8381609|11514419|4122411|5895611|19774802|8691978|12306917|7500455|10543717|17024908|14081996|19817874|20207406|16943764|18731502|11868384|15836773|17488728|7821109|14912795|7330624|7649515|12085171|7820172|10623510|6479946|4300467|5145077|9910615|11681018|8297454|9242765|11574568|9298077|6152673|6560350|13002477
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|64578768|37893048|28686576|43665512|77886600|63208428|40788340|82343080|60879028|18489038||45886204|43658868|42432264|64346856|55283520|40563672|46329496|66395424|35289460|42374288|86993424|90493256|3993859|61955252|51984796|97221760|40884364|21209188|28692012|97788864|76989752|32911142|18051786|19844886|60856080|36413996|46294468|13514984|46109660|62640724|82768856||34195724|91920368|80366984|21474318|63524892|63543012|159606416|60419432|68735696|10143787|5594906||27486546|20261604|21715290|25073200|47043352|25043002|52483652|46769768|22809630|33838192|22667704|29298972|27219604|27464200|32149572|93652472|47774120|73971256|87087640|70080064|93009272|37814536|21333600|21241800|42072316|43688464|35158404|36338504|42655120|70235880|55006916|38727088|||65527560|68605240|53590672|49354028|23618306|30346810|17270286|46090940|63657156|18816374|18351944|27699134|30759302|18074132|6000150|16947178|29457206|53836476|75156792|39058048|52553708||36142828|47635820|19857568|56310820|71871352|26540172|13112155|3996275|24945768|30820300|55143404|60612088|16062405|40819140|41439992|33707136|23532548|||38751248|13546993|3932257||11683836|37476328|18999972|31098112|44845612|35578748|34607008|24294720|64654864|24652254|77218040|76917880|38295876|39776136|38702932|26168748|35066000|30291850|17202646|26679682|8165277|5077933|31559522|59207320|49847448|17234654|44849840||48636548|31349352|58831672|129554928|60200200|52268648|96298936|116665632||33338732|90184040|71317536|68567800|99014864|39891488|38911896|47165348|76978880|58155860|69061216|46956384|34189684|6354663||10810538|38760912|19571300|16317872|45732196|26968970|21156644|15810562|23436520|18455218|33208280|24820148|45619260|35697120|9430533|35679604|48791156|40330552|27263692|12938824|73766520|35416892|29817154|17469588||12346963|80547560|3397770|40846316|20588336|37341048|42524668|13380909|19045268|26084196|49407176|32375446|7324592|49444016|62108048|40581188|26185658|35634912|32152592|7959937|72413088|37240792|20569010|77814128|19092376|21410300|27989630|16758145|17731698|24545356|30166836|21920630|145651152|44233820|33902812|31254532|104270352|36944256|24529654|54710380|49781016
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|1025661|3944150|3072720|5584222|3755993|11722260|2048229|1881745|1718143|522591||568129|2722014|2079500|2136450|6006392|2092415|2284629|4676926|2330642|709292|411007|1845917|329924|3551760|3692843|2759637|5455795|1651998|783982|1293089|2159472|2036866|1616303|2220570|6830897|1097181|3301011|1579169|2659962|2980764|2428510||5017777|9165315|17323036|852363|674494|687551|1006047|1190240|2214037|1264508|575803||1668095|3531182|10903503|2973646|5021565|6120565|5603565|1154587|742678|3199826|897285|927477|645539|1318254|1527506|462766|1094246|648866|558626|1282097|1208106|1037189|704096|2392145|687984|2255397|1074061|1117621|1016418|3295290|899357|1709842|||4093952|1141291|1464112|2052138|1995187|9332649|7097797|15886585|2476988|2489101|553100|3931506|5554454|9595293|8475537|2423477|6219081|15340658|4092333|2573976|2346127||2048530|7894813|1113423|2858696|2563936|2719251|2426945|1141379|5170155|18863548|12161690|7940398|1270652|2393310|1616707|1721842|1134491|||340068|738484|2208755||482593|1274997|1676254|2323979|863315|486649|1047474|893832|664253|1076884|1120778|687954|1199980|723049|482897|973684|4317249|1649312|2884566|986173|1372839|365481|1135404|2070169|762173|1797450|234341||2368208|5358667|1678981|1920997|1152637|805668|998707|1017860||1559269|1808793|2126986|1421039|828698|1224403|855429|911931|691086|1617634|1639756|2178219|655707|1717053||951803|1069091|1437726|1300002|2568104|1992892|2055814|2154080|537964|180282|2971249|5634652|3119993|1911472|1084727|940195|2138977|1975248|1230544|1426411|1078838|2734230|2314718|1348743||2565173|2899573|3433121|664501|537230|1324609|1035952|1088743|1180045|1867437|2120255|2620584|1264783|2915041|3836263|2821983|9527056|19855908|34062348|4413075|6998740|2622473|3955820|5212027|8317419|7797144|3411964|2639647|2422288|1553672|4572311|2351630|8759779|3645377|1754771|6580074|2953574|3866969|2277962|2296764|3292695
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9969920|8372864|7243904|4002880|8409984|8301376|9633408|3760768|5027264|3022048||17086272|6735424|5133184|5831872|16653632|18006112|16987328|8012288|10546528|9703424|20385408|18223488|2541952|6938464|22002880|8583584|10978144|14203552|8644032|8375200|9158336|5177056|11808160|12755392|12146144|10367360|10683296|5989312|17016256|30458240|23535296||5398784|12347360|18511072|24859360|13751712|12855040|13925152|10732224|9458208|7006976|4509440||12396896|3554080|9443744|4325664|11766464|8646848|19588704|6772320|6429920|12109728|8591424|6429344||10978784|34470208|33027904|28612512|17705376|13861792|20344096|23222784|26927008|7965280|11730368|12423904|15746016|10956800|9267808|4937408|9551776|11373376|9640864|||11787136|23490560|19421952|33157312|8789408|7951744|10124000|22131424|20780736|9809792|11531616|9489408|12786528|9952512|6319840|9148960|13479808|9791840|6144192|10076320|15489536||21663136|17693664|14015616|19113696|15533984|32512704|30500416|3369120|16686080|9487648|7661536|8944352|7937056|8282336|12011520|12660544|8490400|||11995648|9380768|4846656||8339136|13900512|20228384|8016416|27552320|13891776|25589664|43136224|30101408|12113984|17487872|30022528|22931232|8293856|8305088|5490656|18654496|10556192|22257088|15354336|12435424|9710912|25725952|12932992|9332768|20510336|12499264||7598112|10155296|16357248|23340544|21425344|21831232|10164960|11992288||11631296|25117280|20262368|23125952|27445088|32880000|31589632|13573280|13036256|30052160|62901216|14982688|14851296|14090656||20495712|20282976|10703296|10910400|17434080|12179936|17233920|39431680|11200896|10629728|29722976|12325152|16580704|18434752|13101024|33321568|12528672|19869024|11409344|21105376|26763552|30514752|28487008|19646496||30932608|17272000|3115872|21387072|47831008|68362240|38130176|17757312|42724480|22974976|42484800|26347616|24710720|40711680|67986304|73705600|46587680|44033056|76000512|223534656|107795232|55644768|57045792|14893984|3833984|8436224|9331072|3432640|11422880|13674240|8351744|12626944|7421504|8268512|9030112|10298336|10199360|48688288|6632320|5876320|19330464
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|39658400|21428864|24458208|23277600|25691648|25850944|18522976|34503456|29658464|18230976||39147168|54059776|14473856|17246912|33056832|38118400|28024704|29582016|22959648|26304640|17979680|25574944|7777088|14403008|23475968|40937376|36951520|26714304|30780736|20756288|24749248|24697664|22482112|26634464|50026560|41289344|22408000|13660672|32499584|47251424|39769696||24650656|31471616|46650048|62503456|33044096|28392160|34781152|33103872|44046688|28514592|29992352||46351744|21767072|27265760|19494400|28533728|42740576|31922368|21032224|31391424|33122976|22124512|16143456|32584480|35761792|47244256|65387072|45702048|66038272|31373696|62108608|102578848|32791296|33115264|20598304|19306560|31842816|17718336|26301888|20633344|21729760|19591680|25831680|||22458656|32848480|27378400|32395936|33498720|48563040|37737376|42555808|26745760|18287488|23609312|28176160|29206528|25568864|21918944|17585408|43736832|34851840|25214528|26612512|26140704||39093120|44746016|31518112|60290880|39461952|75178144|48661344|9553632|38834336|34558272|39331488|43547936|36011616|41431520|46202688|60823776|32570240|||16187648|18851840|10766912||27846208|43424224|36285312|36296608|68607072|29640576|57026848|55536576|43825664|47897184|59893536|77919776|70023104|23586656|13154080|21296896|36215136|37524288|41210624|40826752|26044608|41821184|46904288|29548768|18238656|24781568|23624800||27307328|30351168|33564288|52722528|34922080|33484832|26386400|31489696||31098624|44448672|25952896|45564000|48298624|54651424|47713216|39055968|27729312|57358816|97853696|31056800|61784640|33842048||31014304|40200288|26381120|37349536|18183712|21987072|26018560|24568192|28694976|22097920|62455520|34520800|35006240|39824544|28547264|40028480|43080960|31757312|27539744|39646528|45583328|34735808|39155808|21169088||38407616|28812064|17951936|34082976|49312928|91608864|53891392|29040896|37768000|29560864|54221568|42326016|46820736|43210912|55768128|67086784|48414688|45823264|94035008|218338528|137910720|203283552|69749152|165051520|48579264|66226112|77895808|22105760|36407584|47675328|39979328|60013120|26872160|53101824|37223552|31052544|37087136|78242944|28117792|28260160|48353728
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|175065|90960|68745|145931|215261|301936|741547|533963|194237|105841||345936|97507|144754|455044|653165|666572|749761|208910|498962|391942|175562|90571|170429|159518|291303|169758|286260|301390|374958|588721|436760|276299|323611|254843|289657|391192|518216|329653|460195|213134|882585||292926|466395|1099140|518247|161510|469678|606202|300986|395257|284827|602423||292097|529248|1018434|375101|449752|592856|462376|326369|285893|438780|194967|121680|217634|146140|323593|487660|139552|391570|115082|379860|360345|232773|286835|515017|676457|424106|327757|293847|156685|511379|250204|240971|||487958|352916|719422|716490|104795|1021477|157673|302640|343031|133801|142435|219360|379100|410975|564718|472747|520256|805398|204644|322056|354338||636623|1190684|854711|800461|450920|308023|248054|120124|346837|350848|774353|699808|267101|370822|728739|1366630|212217|||214176|484986|199921||123836|264360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1709786|2453042|3814324|2354498|3564076|3739828|2039450|3208755|1660034|2737923||4275460|1561154|5064941|2204186|874009|928777|3222723|1283305|1394833|2037242|1944794|2257778|866113|4753349|1825730|1074409|608497|7903976|1432393|1167193|840457|1111393|1518242|2509683|1378201|2715747|981505|1372921|2071202|3730228|2539779||2297906|5487557|1149025|3958276|1773650|713497|2581923|2003666|2772939|2361290|983209||834169|1685666|1725938|1693106|2246666|2546643|4593413|2163890|1110265|5116613|3455475|1448449|2192426|1198057|1615538|6560647|1749794|3685012|2576739|1803650|2638251|4484428|7536824|3850036|1698362|5575470|2948427|2458706|1061257|457080|4054300|10186522|||10962371|4007884|3326259|3081171|1584002|1246009|2896155|1961402|1402225|1341289|820321|887929|1768946|2531595|1134217|3048675|2541891|1348633|2203202|4007500|5878926||4653413|2115146|975697|1769378|3589732|4437652|2352578|1256113|1591778|3035499|3752620|2987883|1059193|4088404|4374148|13723862|812809|||4576541|25301880|2275010||2628651|5270933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6751|19945|11174|15827|6180|3700|8865|29749||8943||8228|13336|17794|5309|24084|10407|6315|4562|29672|8233|2242|3699|4719||5840|29817|41482|20195|16435|27816|10260|14737|19478|10450|31596|21971|34863|23148|10713|18844|15592||12071|10973|29134|26055|13136|37726|32184|15053|17706|16741|12268|||41939|53548|20155|16833|22191|11120|26098|25060|17347|48033|19278|14259|17189|13065|22286||6569|11328|14416|50691|48129|23310|29315|14927|21877|30543|28875|23701|12920|21111|7903|||14919|11387|37185|19723|37208|49051|22790|34549|35551|7156|21923|17604|39078|32094||40204|67189|30206|33252|40892|39833||48228|29422|28672|19511|15631|12947|24135|5674|37692|35677|47686|34160|14908|9837|28102|56611|14407|||22572|21847|41322||7808|27060|31034|9356|19786|19593|11812|14234||30286||15087|14237|25846|21558||27598|51779|26537|13781|23426|13902|40059|28658||21260|9384||5239|25698|5025|10503|15869|27902|16813|29103||24152|31681|9733|9560|17591|22592|22176|18614|12581|16411|44265|17970||15067||64440|13838|61315|18530|19679|106825|16084|23949|8618|14094|23863|33163|35674|19391|12157|33084|26328|19275|41365|24402|34533|41974|50362|9342||33834|24203|51450|28882|46702|18724|20918|20937|15250|41349|46369|35034||52722|179525|129849|101699|54597|30288|110800|104854|21995|29518|49849|24622|38495|42436|24512|34354|54919|39641|22234|78719|24003|21813|29041|38876|49366|61893|62825|66259
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|163425|107859|102886|203283|154822|141228|217869|273812|195909|115014||459808|177967|438248|152383|315301|513181|606355|492848|162638|198712|513714|222176|114339|436007|1606128|349301|895755|613337|632412|346161|1603098|676479|294884|291328|197755|235073|423891|147916|500782|252739|282306||166693|395472|197223|197512|156821|281842|394459|631685|567848|437289|700783||221107|843570|649615|358523|326430|628638|701680|317817|1303837|1081677|844160|384919|1117520|326374|340629|260334|717010|453050|111657|90947|107682|115828|385348|168601|157276|221769|316330|175222|266898|493674|584330|124511|||180155|137553|198815|82171|86558|219871|141346|326554|50141|84253|125446|139528|108290|50886|95424|88924|349070|124700|194841|314567|205318||275292|430033|122732|206498|377155|234287|136800|117945|184242|134497|182737|455810|74968|102928|516019|392765|169370|||222179|285310|163958||83415|251538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1212451|1051999|1253365|2253843|3032498|2263433|1344220|1769741|3276700|1402423||3005457|1429482|1398670|7008872|4853381|5985502|5946060|4841983|1674219|2651873|5558213|3833027|1352608|2170084|7043693|7267780|3463346|3509778|2636132|3232361|4164610|2710247|3738112|5875801|7504103|5362697|4430808|3052419|1827616|1363683|1476192||1136630|1594952|2679238|2193331|2303546|3086511|2330501|892131|2035939|1271883|1262253||1638993|4863322|1139164|1823489|1994989|956396|546652|1478604|486158|3391787|999893|1103402|5366157|2963760|5628850|6124643|1544718|1425468|744868|2286581|5988927|1884937|956972|3956777|5397972|1614716|2262704|2461284|1627626|1011832|1988176|1005347|||1063847|929643|725419|1483045|1549776|1610360|991190|1622091|1193659|1559429|2198277|966197|1565634|2607350|1984729|4435861|6572956|3063759|1544592|1742853|3449711||1886813|5242330|1407243|1304985|1910227|1777387|521596|770528|514900|1179970|2592905|2418777|1876333|1062002|2463948|2015973|713274|||1267707|806348|776432||913673|1297983|1410253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2024030|836353|214884|694801|1821602|291960|371772|147456|129996|199080||471600|4001188|407124|590725|270324|1339237|820801|716401|390348|993601|1101601|637201|3852580|218484|410436|765361|1890722|399600|934813|750889|13640414|990757|261000|830557|1282681|551053|174060|376488|691561|1324297|2829603||1612802|287100|774181|79200|126000|50400|46800|180756|4032004|333936|40572||451188|1750322|1699202|388800|720325|231264|3565948|316800|86976|729001|1544402|61200||324180|332100|7520408|632521|928801|475560|8538309|3549712|478800|918613|208440|443556|522001|21960|595297|450360|256068|320760|170136|||2220950|224136|27216|9129609|16027216|381816|36000|151200|53280|38736|3600|313200|28800|104400|20700|547201|180576|640801|488520|234144|112320||3912052|545113||159192|208800|354384|3600|10800|77364|157608|1571402|46800|464400|151200|601525|1051525|97200|||133200|308880|239832||273600|461880|298800|576001|184320|864001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||16||||||||||||||||||0||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||6|||||||||||||6||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||6||6|||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|392720640|80772784|154935168|47657828|51875892|329008992|150905968|134852144|269515424|225005392|143980784|325735264|584925888|168911424|115146856|106395944|117853968|88327520||517940512|192771824|168470736|123079336|557539904|110739920||88768216|231238048|160034608|56975344|48979908|32989040|100100328|27700720|84676064|171429680|115776416|116154152||266241680|383717920|265360304|332030912|331779072|211343904|126604880|112943392|22664224|45517320|74854896|170296464|69692496|41928816|69503624||65789208|389950592|197556496|37584840|145554688|151976224|276629472|236715232|324476160|605260736|554077312|272537312|349532704||285128544|137181520|352554624|176340256|163182416|147506336|186413248|348147680|305841120|216317440|155627680|94686096|156383152|53701624||77121320|118735360|71707088|244584768|236085680|55023704|64089392|85809272|27008200|60815672|33051996|72399608|41236296|173381328|93301056|217639520|124527328|200956128|199256304|466883040|455613888|326868480|181817456|54079360|127108528|43062028|10891419|2833028|120938824|222298272|507867520|139888640|171807424|164252672|210336592|102870400|143099392|57101256|168470736|211280944|73784640|105766384|90845768|32233564|||||||119427872|72021872|77310192|65663296|168344832|214176928|157201584|81213472|106332992|124905064|293312832|293186944|85242672|16431563|8373172|17312950|41928816|65600340|16431563|68748152|55149616|70007272|375407712|5540144|24364042|56093956|24993604|92104896|155627680|93426976|159908704|308863008|514792704|445918624|151472576|48916952|17187036|124905064|289157728|100100328|99030072|23104918||39977176|49546512|320006272|60878628|149583888|123771848|84739016|208762688|174010880|185657776|133593016|64907824|117413280|42306552|166330224|132774584|66544684|85116752|55149616|49357644|119176048|43628632|158271840|69251800|83542848|108410544|332408640|||115902328|60374976|71014576|16305651|42243596|80709824|75484464|31918784|67866760|48161480|134348496|46272792|21153276|8939778|140329328|100729888|88705256|89145952|63333920||99344856|55338484|89964384|199256304|132459808|34499988|47154180|32485388|25497252|31918784|44258196|105010912|20208934|33996336|30533748|54520052|106081168|46524616|27700720|76995408|83353984|11709850|12591236|16305651|37333016|53009104
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7142500|825000|1100000|875000|450000|455000|4112500|5150000|8800000|110000|6107500|6017500|3950000|590000|2325000|240000|2237500|600000||1500000|3340000|12117500|12720000|20730000|6062500||1450000|11817500|1125000|5000|6512500|47905000|20630000|555000|4745000|1810000|1162500|1150000||4987500|3375000||1935000|1875000|4267500|4820000|6965000|1415000|142500|2000000|16352500|78362496|6052500|3382500||6127500|14935000|21412500|9600000|19052500|32425000|1727500|2375000|5387500|4677500|887500|3715000|4602500||9230000|3627500|2445000|12182500|2575000|4192500|4937500|4255000|11537500|9775000|3195000|80000|925000|6787500||3642500|4462500|1265000|1810000|4965000|187335008|4097500|3275000|1080000|1450000|5802500|66382500|300000|1150000|2162500|5675000|4067500|1925000|3645000|4415000|11730000|145000|3475000|275000|410000|880000|1415000|425000|280000|2300000|6145000|18167500|25627500|16245000|3647500|6370000|1057500|1142500|575000|1990000|5527500|2492500|100000|562500|||||||4677500|555000|760000|1157500|2607500|4450000|7602500|1750000|3032500|10725000|800000|695000|2902500|2765000|8722500|462500|5550000|6565000|1250000|3100000|1825000|4617500|7750000|11192500|1725000|3577500|7090000|20472500|12032500|15987500|16147500|2820000|17192500|3337500|19320000|11115000|265055008|35142500|113812496|112690000|972500|5175000||7872500|24187500|4260000|14285000|7517500|19985000|34337500|11577500|37387500|11262500|54075000|5687500|59097500|45857500|23787500|17980000|7692500|8222500|23392500|9722500|7840000|5925000|17272500|2137500|22230000|22732500|22732500|||36712500|48765000|101127504|5477500|17377500|32630000|6162500|7955000|13850000|27187500|26720000|24470000|20562500|33705000|70800000|79962496|141232496|28775000|8955000||18547500|25942500|11747500|15385000|31005000|3152500|17315000|2862500|15080000|17457500|16687500|50237500|29270000|3030000|3512500|11655000|47407500|222002496|21835000|11457500|21087500|10015000|10150000|7675000|53177500|20787500
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|8202234|15645542|2057856|4188685|1532446|2262182|20578558|4232469|2875160|4933016|3648681|525410|3940575|1911909|14595|1620014|6421678|583789||18652056|11515236|38924124|38471688|1853530|7020061||22227762|1751367|4086522||14638506|11500641|30867836|44820392||262705|817304|9077917||23322366|3050297|3371381|11121178|715141|145947||8479534|1751367|10143332|1474067|6903304|2831376|1211362|1094604||437842|10508200|34078676||321084|1955693|1459472|1590825|379463|2262182|5108153|2043261|3225434||1021631|43784|2524887|8479534|11164962|3531923|3502733|9428190|8669265|9107107|5502210|9121701|10347658|5327074||2481103|8246018|35231660|758926|7297361|6202757|3575707|16346089|467031|10522795|291894|4276254|1488662|1094604|2787592|145947|4130306|5691942|1576230|37887900|105724168|16915284|31320274|5283289|9486569|2262182|7311956|5327074|12843355|19031518|53226952|8756833|47680956|27248346|21060184|77746088|352520928|570347136|287851712|86138048|237806400|2889755|2875160||||||||1342714|4261659|1152983|1167578|10887663|8771428|22826144|4174091|6947088|35041928|42529020|44659848|24460754|28445112|14083907|28912144|24738054|4495174|3327597|4947611|27919704|27511052|29204040|106599848|134519552|118450768|225619808|447693088|484953440|7370335|60509720|16127168|9734680|2524887|10289279|3634086|11223341|22446684|15120132|13514713|5078963|5224911||28824576|6042215|28357544|60830800|119603744|131002224|5093558|8173044|5254100|1853530|554599|5589779|17747182|35523552|5764915|22417492|22753172|21994246|21527216|6713572|3590302|19367196|38997096|4174091|30342428|52438836|63005416|||38924124|57882668|8318992|27934298|15864463|7895745|40427380|21103968|43404704|22038030|17440692|39186828|9048728|7793582|44966340|76344992|102980360|7735203|1196767||19016924|28912144|62859468|43682004|45944184|3634086|21249916|43258756|150486176|119881048|55576704|40398192|20228284|7093035|36574376|29831612|18126644|26868884|23935344|145509376|44980932|16535820|16287710|26562394|98455992|346551680
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|945193|1062018|1694793|1374134|3505007|2184672|1121212|1823482|2644412|3421986|3558086|1432734|1239893|1024886|834908|1024461|976400|1234305|1245814|727907|1505827|2363673|1072749|942471|1163151|1223874|772099|1534623|2665602|993661|876642|447150|718716|860861|552863|1318166|1620998|919652|367865|2074320|2474637|3426579||863295||781125|5817319|514477|1316901|1333384|1763813|1387916|638103|||296063|1226753|1139412|2339669|1654198|1118534|2398406|1788910|1158276|1083402|382566|622597|1193560|1275258|2071866|2196677||2219970|1568484|990095|1813746|2221654|1176217|797737|682754|734322|1113346|933420|723145|480530|939126|1580116|1416058|1748477|1359069|823717|1295528|1210899|1051097|320538|338810|1204663|1919331|891396|1689227|1143226|494205|455092|1214353|689765|482115|1058744|1330803|1292341|3220928|1263326|1340607|1055467|1805570|695221|831754|1531713|886691|907455|1227305|845205|311840|3450747|1664058|1390334|553439|844741|647524||361433|317039|690843|||408481|1442193|905515|535672|779016|1581555|1424556|582129|1780170|988796|938375|1947978|2223325||369874|901718|592342|530073|812875|303901|292183|493991|548620|1024444|187588|777444|318981|253139|872514|328011|1176834|1992738|941025|559590|472599|2502628|2575118|1425352|1130437|917342|293178|503597|651507|428365|465191|1488231|851279|537586|829338|276052|472613|776155|869854|729551|404916|721809|418418|653011|773237|436797|1789913|779347|1567328|315634||798136|958109|784264|1264619|1238589|1451712|3092416|1606235|379655|355812|792174|227871|514765|585279|669515|612239|969106|472599|538192|1231339|1539330|946305|348759|1202088|921424|857886|1125567|1460174|2408246|423512|241014|450686||711736|591831|504159|497722|376463|721289|205765|466510|193751|451645|212824|144126|707940|1072828|1274233|409672|222210|254306|1185434|279995
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1935871|1400140|644996|661558|2739863|3668401|4205713|1419504|1002760|1836210|1713195|2001130|1036101|1475694|1098345|1156605|1404875|796677|1279303|982040|1620798|2006418|405152|460495|836063|4426500|918826|1791962|2385521|2464091|8665223|1278673|1124510|598290|220557|1113113|1141888|1691808|1262072|2436389|1822235|1636869||874687||2021608|517531|1521022|958750|1468261|2601988|2560538|1025963|||1078391|1708879|1173098|1252700|1333996|1189111|796472|1158044|2489101|1754977|1400172|2283044|1145895|1511114|1362941|2229637||1918528|2225681|3908998|3072517|1677814|1816079|718062|658649|2320712|1055001|996862|251072|810508|777390|1229702|772792|1063668|1964124|863545|2397822|1004900|1163402|804737|1289015|851257|1428251|955781|2002591|1677964|1089555|2729662|1026619|3566534|1367376|1197734|1397028|920693|988158|1453260|825748|1686829|1158104|1541523|2448858|1233752|791426|743704|2651136|1220182|858601|877890|1405121|1166586|963066|1797057|316361||397968|911463|1113085|||1469774|4842257|2351168|1987299|2622953|4713218|3833952|2171960|2212092|1937707|1602642|1985214|679204||1534902|1617831|2138055|3015433|1772227|836503|753983|490438|2313869|863348|432047|781194|1828822|839222|807610|370361|605203|926344|1170747|838255|3237679|853020|1117037|1253216|1294795|831673|541199|1115747|1341902|1249487|1034476|1877184|1323344|876159|990335|687963|4453099|1174776|1210992|1067033|996170|1897747|1416883|1025707|1850888|1671857|1506547|2547708|1356081|409776||859264|3472832|1363107|1643611|721521|1254350|2469981|2754666|1108158|875075|1543656|1042165|1596073|2252845|2679135|1482926|670828|1772879|1907549|1123767|889419|1235131|3466971|1844604|870483|3210089|596671|1565215|864729|1328178|1501134|300472||836728|631969|1199376|647086|799930|547037|670275|626130|620687|1183961|973794|361098|1088139|811333|787425|566122|928847|763237|789858|1192402
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|997680|241805|448651|183017|138554|675785|118749|539191|286842|195552|101785|431945|443032|273232|97726|303665|809947|49625|77261|269173|271242|515181|169167|118950|204626|348331|231974|145910|273575|267433|348867|245088|95555|75364|505462|464658|655845|64969|46541|186051|413853|508790||137022||30827|87455|265278|122234|421292|219312|773921|58080|||108618|366411|210154|180079|116774|81071|615655|536874|375520|333255|186171|334927|481311|255580|594093|434783||487739|124158|257962|529467|250890|399085|216459|262057|217052|84532|145402|105980|105763|225868|261686|54614|91008|198935|101445|84129|93724|61251|125923|64493|281185|113017|77099|176108|825621|483180|203924|242512|202041|155139|207759|253654|138073|466259|261169|210638|108874|96437|69116|186146|160795|159498|55478|119131|368528|225726|163927|228237|101896|87481|57228|13116||146147|254869|77349|||61610|508573|263787|10654681|128751|445462|609561|257667|362327|10977619|118787|374984|324710||96570|133744|210864|169407|279418|167497|235886|135700|198228|239801|351321|89315|241190|354057|171536|140696|161001|196390|324980|161298|710786|114943|139805|267779|234288|186017|129612|259863|160288|321247|216333|247417|421658|266740|225986|580960|214643|408054|229655|99878|348908|73961|171228|86921|140445|160823|92146|229873|207677|109589||266659|500255|160437|210378|212427|85791|199480|397465|199474|148570|309338|193533|297469|162670|515959|131637|626509|297965|447328|758388|997812|591619|426538|235976|565747|617069|95397|143745|837920|355499|429464|257125||263570|173399|183231|130008|74087|48311|788222|394640|210181|192607|79979|52767|115985|71101|56786|79696|67069|178374|101900|190037
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1345797|225300|2232601|332684|470263|714206|483395|1580128|946277|4970615|2511625|2389383|96677|4027299|597349|2641956|125249|3268421|2287083|2878299|3184216|3033635|2831568|3617456|3901882|892256|1251369|904803|124428|1146797|1165088|1802958|2449229|705001|134404|1817516|1911178|370194|88694|842486|1788921|3074750||241452||1702315|3322507|1257920|287276|1740844|1880205|2566047|1291361|||2664975|2661588|1692769|356163|256815|1848913|130179|976919|843977|601106|69598|1732701|1380433|1016128|1833031|256090||787448|1225254|451918|453124|572379|132077|106486|653128|1082825|1407112|1168529|845817|353782|2024691|3269925|758592|1991761|1003282|1989447|1312987|1614811|608530|1671883|3015822|3401338|98001|2825192|774298|677365|6377939|1166126|1352668|1430512|776511|2861826|699661|437009|536903|121245|825933|1900871|380683|1523168|2594832|971219|1185427|451049|745491|1843201|471770|1136779|1103262|1946502|4387018|595111|543278||331686|350722|43096|||152218|710403|623976|323996|316727|315619|1773368|2498093|3070587|2054462|1983934|945666|2217112||754580|2873663|753589|1684401|1242315|70116|91555|42584|955410|277631|767403|2117548|2158149|1084294|337772|819150|842697|97403|2299404|1432603|1528384|2369175|1853694|824444|1040575|16808878|2733545|3582821|2260333|141734|933503|1510267|1887834|927093|913593|1385974|1071104|591304|888578|897077|142243|190091|946422|405410|85329|600910|738229|4574454|2317067|851809||727727|2133280|568290|704105|514720|930450|805726|581442|234166|2985735|1666242|537514|561385|221192|143133|638845|743613|404594|633993|720910|231341|836956|1323112|824254|1227014|375501|275458|1586717|1074281|659062|843691|988336||728606|422652|150817|310499|133109|231735|415578|1607467|1518239|667552|654725|512344|419180|360337|719568|630748|960516|492023|646827|433948
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|0|174343|291994|228068|0|43020|257279|0|0||0|699737|179061|811241|255901|0|756714||||||0|328263|825124|430478|952510|411731|434707|860905|261304|689631|349154|215607|0|584018|2392687|692248|2687868|0|152957|2069258|0|2031443|452710|42109|84583|0|1786822|343772|3471882|4719771|601482|3602629|317435|144958|209380|131111|84087|27708|1093|45499|0|0|171208|221528|391824|201614|147320|65843|592739|609940|66521|49335|100260|104365|50312|272037|338027|67557||||||215578|97518|121639|243126|254114|120399|62278|244876|40468|75928|634|13124|36152|132671|123199|802|24769|64531|56860|209117|9559|12614|37552|140204|7291|40833|288312|208031|114019|322145|102943|95899|169574||293686|119386|100953|7940|40687|16697|5395|119298|7291|||||||104999|42291|130783|3864|89913|148749|116980|48088|74265|133444|124964|88870|105998|12906|37916|112678|78720|81695|282282|115966|34270|167620|364|150879|117002|36458|69489|73733|60433|127254|147911|378145|38463|170406|42656|17755|46994|14583|80084|10937|64677|111708|418125|71567|239677|84947|80864|28874|36348|72187|94842|62890|43997|114114|445010|650868|31091|78020|82906|44078|228039|233573|13999|79479|4054|193958|511532|108638|117432|161335|7291|45120|105532|85742|87463|110672|58428|223270|386968|110687|206791|47009|615941|309684|222942|583180|913966|762380|356482|564673|562078|304609|433722|253465|188781|188781|489124|404869|1252817|34562|365071|149544|338697|176458|177041|490510|106458|140051|195781||438447|91437||141640|180796|343072|456130|148837
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0|0|17939|6299|0|216890|142184|0|0|109478|0|80909|240407|179099|113261|0|12839|0|0|0|0|0|0|193799|204461|130649|223799|340499|579299|724517|103829|448364|63299|188714|0|251399|306593|73043|232559|0|42113|1636001|0|9359|6557|26999|9299|0|719|23999|35999|35999|1799|124799|0|31220|47330|61499|31499|15599|16403|56918|0|0|485552|71195|49580|9749|6095|25565|23999|15821|0|11651|88289|0|16244|3314|67853|10598||||||1487|2699|3704|5294|14999|0|0|227|0|0|131|0|191|215|1613|1445|10499|65|7619|22379|17519|2099|0|13499|12839|53099|7499|20501|19769|62477|27599|163604|22499|0|14999|14549|23999|3395|6989|22679|0|749|0|||||||149|2099|0|0|0|0|8999|20969|0|509|0|22637|0|6734|0|3299|8243|16049|0|0|1649|2999|10094|0|419|0|0|8516|4385|1499|2399|2999|47|0|26924|0|17999|0|455|293|18599|5147|43499|43526|27569|43499|18728|35297|0|14999|0|0|4499|2999|659|1304|1499|36467|0|41099|2999|4394|5453|34949|75257|18011|32714|0|20999|32591|11138|23999|21074|14924|527|18074|16349|21410|18464|4499|6419|8999|24074|3011|14999|14813|0|17999|0|17999|0|0|20507|30551|30593|30593|3026|15587|79547|12599|17399|8711|16592|0|17879|0|34379|5177|10799|4355|0|11999|2999|10349|0|8999|3227|5999
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|0|775499|984499|1458943|0|638832|1024832|265777|1149666|0|0|390888|2018498|3700331|3416442|0|1126166|422277|921888|1482610|0|1567110|4503330|1226499|2694331|606444|1615165|1181221|1574443|3964831|666666|1011332|941943|998610|0|635388|3956497|1161110|5115330|0|566944|17409878|0|2473332|2148165|2053165|5153775|0|10966938|3195776|7280884|8676495|4136719|21795266|5173108|365333|2866720|1994887|2801498|765832|289555|685499|0|0|1624443|2656665|3318664|908999|1049221|2535443|1960554|481944|1311332|862610|1955498|1054110|1741665|979555|1171888|2390443||||||2250276|3145276|3228276|3202387|2177109|3943720|2506998|3093164|2776720|1233999|2653831|2416276|1952776|2181276|6720885|4499997|2366443|1032277|798610|771444|2916887|3216664|1336165|3002998|1157443|6426607|1435443|3554942|5919107|4660330|3456886|4370997|2797387|3395053|906555|409833|410333|656888|833999|989055|689388|641166|1080666|||||||3012776|4765775|3247720|2663776|4305831|5676941|5364663|4278942|8541439|10119994|5553330|2019054|816221|5959885|2789498|2280165|5254052|895610|1797276|2753165|3069998|2999498|4848719|638110|342333|785388|105555|123055|1178832|4582553|4547386|2146998|176777|1957332|332499|3749609|1742943|1202443|1424721|1421221|2838220|2493165|2349776|2571554|1576999|1997554|2285165|1831054|4047497|924555|1541999|1605943|1128554|1526221|2215443|894943|788388|1449554|1165443|810721|9838050|4477386|439666|1509499|2126054|1478388|2618276|2992109|3081164|1910165|1814999|1792887|4996830|6960440|6203663|4640608|4823830|9388995|0|6248718|10672383|13970103|4152942|6348940|8968995|4996886|8528606|14252714|2979665|6238718|7430940|6417163|5892052|9416217|11419604|11419604|6195163|609055|882999|961943|1072388|840832|2002332|1968221|3366498|2759942|8297439|2961498|1859387|0|2403054|1491165|6186829|7565718|4954830|4483830|4366608|8628828
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0|22535|12790|137189|0|23024|26042|20551|0|0|0|318237|114701|40466|40929|0|55735|0|0|0|0|0|0|36383|60730|32564|93241|131106|262795|474515|1633|5647|29406|60169|0|5691|139012|67003|351161|0|16678|394472|0|115435|32048|1231|2052|0|380486|39358|29813|39508|73334|38409|31376|37735|43743|20691|9302|27277|2062|24923|0|0|22966|47825|56463|56144|29952|22158|75252|44221|14567|12456|21541|59192|15502|66229|5354|2059||||||51184|9264|4148|20750|31926|28379|16611|15507|45365|8913|58958|134026|23889|43239|37770|23493|93734|208652|14261|18288|116774|29052|16053|11547|9237|2634|27270|26048|25369|78414|12818|32654|9031|67004|38453|29952|20244|28150|34767|86002|9322|4382|6993|||||||31940|23084|74064|19540|41499|39829|36264|35423|24015|70394|41704|38505|19130|5901|34842|62483|12317|16467|31381|6811|28202|39003|129699|7902|26617|27539|3529|15998|7035|277102|313505|243328|316565|585681|291638|69365|77153|25113|27124|98612|994141|1014564|73778|61054|376807|992256|827775|1149760|1259299|562600|230468|146686|14292|35669|43153|18436|28957|6600|25316|84912|31191|23859|22706|74133|156893|59535|66590|20494|77967|43202|49563|105049|319937|456897|33535|20895|141264|42896|64180|38302|9412|114755|9069|7518|27698|53957|74373|42140|24047|86060|43152|81466|8870|46316|108051|108051|23701|7921|12932|18717|24282|61865|14286|27817|43445|28821|34139|28382|21814|36694|21348|33868|176809|84401|5878|50883|32187|14418
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0|1168551|447040|890106|0|48888|426871|750133|0|0|0|887751|1458213|2203920|2073937|0|2804462|0|0|0|0|0|0|642408|2577440|2926631|11524524|6641769|2641955|3198800|104231|1164817|914533|1220311|0|241777|692480|966088|1837973|0|200071|7060666|0|2690826|570880|663173|1289964|0|916311|366293|5099662|4159280|838115|15834800|1453048|7111|586008|403075|782888|532533|114657|506275|0|0|333786|933777|1047902|512888|516444|1066364|965893|2041253|2976453|1447057|723546|1533333|200817|590640|97155|204604||||||378337|76231|60195|501813|228444|459511|304640|448480|620035|1302097|373040|903813|451680|643902|2211244|1093777|1112008|2520995|271475|324284|1194533|1087395|388480|166008|48480|357564|371608|348560|267706|334577|226862|1124444|248808|415840|276977|334951|347066|427031|229040|145377|116622|109155|53466|||||||214986|128000|29448|23991|159911|117537|277004|169048|194222|1226177|235057|276453|32880|157146|154586|305555|159795|202666|79591|226035|128888|158568|718302|361253|257573|65884|113564|379582|299608|348622|584888|586222|510222|464897|724275|412551|162568|5568080|573822|159022|370631|642862|110400|956746|628888|110115|527626|95786|296222|434222|815448|418204|228284|389217|434097|850080|251288|892453|193493|232195|739573|572400|1043937|2240720|463164|535626|208480|468435|1019786|513075|129777|1690853|375484|967128|410826|1026124|128897|221351|664986|0|483208|306488|1175511|1450684|1609653|2323760|1736942|1170737|894337|1257048|1312257|991715|874666|411288|1136302|1136302|796542|259520|860871|1504613|1863902|1073226|2518391|1127724|893680|0|5366666|4318960|4362444|1103511|567555|640524|256728|504506|622080|2132622|1380977|500640
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|0|90857|746497|31020|0|169526|193469|0|0|0|0|1870783|4172236|3289738|4087461|0|3123681|1989322|2306391|800897|0|699869|2264816|377910|1641828|635338|2500318|3410024|497142|133714|797061|1820816|1477142|207200|0|1818612|7174334|1559616|7042824|0|502040|19399298|0|3183085|1058963|105624|648367|0|9116245|2979869|323265|334604|70897|148571|65681|34097|26244|88391|384408|632416|90612|0|0|0|122448|128767|75616|102857|130122|482857|278979|176816|243591|102122|109118|634391|2138|118644|85877|84244||||||83844|42285|24710|56734|62122|163265|53959|276097|40816|61224|78767|113469|102448|122906|243795|285714|690979|1132098|97387|21502|49028|67330|75510|57142|24326|253265|32914|107755|89502|65918|65991|60432|38628|48383|65877|130595|34865|241828|0|8163|53877|0|13061|||||||118685|56734|16220|35510|51428|138073|232857|139779|448122|249681|141673|20816|51755|217991|41183|59224|54285|39755|294073|31289|18130|80155|118538|18775|51665|44987|195|86653|29387|258734|191730|62448|571069|286759|171281|605600|2106955|2478734|291575|549191|563297|1437053|331918|1216114|764563|75428|86546|251428|351020|364816|280987|222367|96489|507575|607673|1393657|2161869|781036|723624|1917355|1455795|1862016|3977632|4702318|3803877|2425657|328204|159183|126138|3102|320881|136114|335355|224897|16326|53061|97959|68881|39755|137918|40081|90538|172448|147004|210318|348244|647583|426032|124669|32653|264195|2955|39779|130906|158228|158228|52979|11502|38497|88089|26734|27551|101836|44897|914|0|18669|4081|9273|0|17959|246979|44375|37885|0|52816|61469|60971
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|0|547377|572378|730998|0|213109|1269721|860571|0|0|0|1730597|1418365|10956324|13701986|0|617492|183901|362354|8173|0|311350|562682|645057|1444368|40065|1122159|1706918|1181176|3488239|305260|188949|156576|641291|0|124203|1155935|325012|4320844|0|0|1505348|0|720461|433270|242798|358147|0|1446171|1269601|1010617|3543049|458752|6560356|24359|64746|733562|232381|982410|237910|112744|200007|0|0|120197|509275|316919|102167|304499|165471|43110|220361|49160|115228|56893|16426|336111|1388035|793300|325012||||||103730|84618|353499|98481|445410|292279|38222|62903|274449|123802|168035|92551|48880|325894|293881|241115|3830240|84939|18029|541287|145438|689891|1161|616250|1017348|724908|140510|441523|1436355|1460795|1730236|817540|6263069|1234223|1208862|1442|14664|78128|4727|28045|20032|146640|153972|||||||414840|110180|272647|151728|36259|108177|223806|61901|0|857926|129812|1164910|288472|51003|178412|398012|318041|633679|240794|53127|12580|382306|28927|89907|647261|119395|16026|404102|713369|850674|905925|673985|104571|381305|100765|252614|89025|139108|139428|2480066|448936|1540686|1653751|969750|372610|153251|1402058|1368123|1203413|302135|980327|199206|920108|3511757|537801|3602626|7322926|4122479|4375133|16127242|1915821|687447|40867|329380|297808|380383|1791697|356544|447093|173764|260747|780800|903962|1005889|1225409|847269|94955|940542|446972|1992947|388837|300452|1893103|667895|2102727|2049560|3268639|5468846|1335349|841099|2767417|2131014|1124964|5219117|3763570|3763570|225730|87663|32453|300652|86141|228334|345927|426298|1062141|870867|7020070|1007692|1953603|1165991|2279617|1123682|308145|424736|348972|91510|724267|1388276
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||0|0|0|0|0|0|0|0|0|836|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9284|0|0|0|0|24163|0|0|9618|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|1255|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|0|0|0|0|0|0|0|3425|0|5708|0|22830|571|2283|0|0|||||||0|0|14269|0|457|0|1256|26141|571|0|0|0|0|0|1712265|0|0|0|0|0|0|49656|0|0|0|0|0|0|0|0|0|0|0|0|95316|6849|9132|15981|0|0|0|0|62783|0|0|0|0|23|457|685|0|434|3995|205|0|0|0|4429||||||1142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|228302|0|0|0|0|0|0|0|0|0|0|0|4452|102736||457||||||0|11415||||0||||||||1142|571|59039|3425|0|0|57076|0|0||0|0|0|0|0|57715|571|1142|0|5068|0|0||3676||17123|||2534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|0|52230|196365|247830|0|276000|390832|1165516|0|0|0|182767|637958|363300|108682|0|497220|163380|186037|22500|0|15000|265680|240622|608843|67725|85950|224700|250125|354652|218250|170317|472912|1074788|0|43740|964440|95887|2640422|0|22080|387450|0|907313|55980|42750|88950|0|408712|325950|1752661|1825066|225150|591038|135285|120855|80835|69300|332010|18562|92527|70575|0|0|149625|24412|138082|36885|178365|46125|27750|116415|276292|707258|248812|654975|744885|212280|459390|533610||||||251872|132375|111292|77632|19755|189750|261060|258922|91830|129772|106560|642143|587603|990098|445545|45300|70710|62677|37650|147750|31387|20745|80430|35625|17737|514973|675825|157687|85050|178965|1003381|238305|225390|322207|66000|60315|37830|8700|750|36765|0|412|12735|||||||15000|59250|22267|14512|26362|69750|102900|189885|106155|109725|58215|4875|13297|18067|47400|41467|83895|16500|17250|61965|45135|16500|85237|3900|17812|20775|7500|28050|25005|35835|38662|484778|50962|47287|18075|41242|64575|30375|50250|1800|45750|46185|33412|51442|27855|76710|105517|306277|41250|24952|56190|24450|22200|130965|178650|124695|47962|98542|222420|245190|99600|140347|16267|162832|127395|202725|569250|892733|446362|70777|513000|88800|201945|140925|70920|65257|78900|205395|217567|164880|190567|65167|342030|252157|380790|740115|1754304|297367|124830|125782|111802|107895|55320|345465|523838|523838|59610|34162|56512|23250|75000|93435|68767|68325|25327|187740|219270|280125|0|113347|401602|0|0|439950|409740|496455|352725|646718
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|0|0|0|0|0|0|0|12841|0|0|0|0|21830|0|4280|0|3210|0|0|0|0|0|0|0|24612|0|20866|0|0|132157|8025|0|19261|0|0|2675|14446|0|32103|0|0|0|0|0|0|0|0|0|2675|3210|0|0|0|0|0|0|1070|1605|0|642|0|749|0|0|0|4601|0|0|3210|0|0|1498|0|0|0|0|0|0|0|0||||||0|0|2140|0|3210|0|0|0|107|214|6955|1070|1070|0|0|0|0|4280|6420|8025|0|0|17121|214|0|1070|5350|5350|0|0|1070|0|0|0|1605|0|0|8881|2889|10701|0|5671|0|||||||4280|0|0|0|0|0|0|6634|8346|0|0|0|1070|0|0|0|0|0|3959|1926|535|0|0|535|0|535|5350|0|20224|2675|4280|208487|5350|8025|112360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|0|498500|1176062|397760|0|168125|1862156|0|0|0|0|670916|1177041|1619906|2442916|0|1975093|657916|521260|661052|0|1065218|1659270|635656|1169416|628843|1143645|743635|483270|1785208|547989|1405875|1384135|1212187|0|476031|5232125|1314875|19065312|0|597875|13185573|0|5249281|1652281|5864812|4173343|0|16922136|6768187|14848250|26299594|8558198|17872916|3793854|2796406|2833895|3393239|7321323|451125|383458|1100968|0|0|1434041|1208343|844958|358458|732562|1228083|1099083|3208323|8034937|0|0|6768472|4131139|4149416|5423722|3860055||||||6448791|2246361|1392319|1139000|1765708|5304736|849861|1097944|573180|1673347|3061972|2262305|2150180|7067764|6619361|575972|3496194|817000|2441708|3706194|704777|5007889|7379889|1154833|2999708|2819305|5186778|7066930|3965083|6636305|739125|1241527|1922166|1307263|1021527|1560500|3101083|1446166|1529750|1211805|421541|768611|840138|||||||1123888|832347|1238125|1685027|2416569|2306458|2372027|2916458|3002875|2726972|1013000|1357944|1411208|1053166|754305|566611|930013|465000|851805|905750|942458|1095486|915708|688388|651319|842402|102277|57083|256569|646055|458541|502125|172958|649888|347652|769416|904333|225916|553319|564513|1005083|542527|231277|1176388|545861|1238736|1893902|2030111|1242472|2005486|2586389|553263|1641555|2847944|2087138|1599805|1385722|3345444|1068472|2567458|1819555|346111|527638|485916|895986|1000958|1753625|2113527|2109083|689944|375833|400694|1359416|403638|0|467263|323500|584250|0|409444|353291|113958|762930|1189611|1170847|1270041|1282250|2968847|1271875|723736|1238305|1174430|486513|1373513|1980069|1980069|181250|181819|316722|256777|233347|182305|194638|135861|264597|35861|464555|455277|357166|280138|1229972|2237708|2601569|430555|236694|475763|479791|1340555
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|0|13249|59395|6273|0|11166|0|0|0|0|0|282512|259137|262751|51114|0|67977|93070|75279|32320|0|81552|75279|99494|0|25093|51692|37639|3011|37627|0|0|0|3161|0|12546|521236|4767|154323|0|52946|771328|0|452844|627|0|25093|0|12546|25093|100372|56459|27602|114738|0|0|25093|12546|85793|9409|0|37639|0|0|0|194522|184698|7314|0|31366|388|20915|18819|31128|38831|0|0|27903|68379|198286||||||39019|7716|6273|12546|0|35105|0|0|32621|6273|17565|75279|8657|3889|0|0|27665|36196|6273|3136|6273|0|0|0|0|6273|12546|21203|0|8594|11919||2509|||30739||5645|8657|313|26347|12546|0|||||||10664|6009|627|5018|0|0|0|140773|3763|18819|81552|0|0|0|0|12546|0|0|6022|0|18819|35117|12546|37639|3889|0|0|13173|3763|62733|69006|39546|0|32746|6273|3638|49471|2509|3889|16436|0|0|0|31366|48091|0|12546|13650|25093|6273|0|12546|82330|0||104262|100372|50186|12546|75279|37639|63360|467110|1134841|253441|19447|50186|766987||15695|64615|31993|79043|53323|25093|111664|0|81527|86571|50186|50186|94099|264934|676889|786798|33687|98804|157460|605750|848289|11041|380463|126971|431628|26975|26975|8782|627|2509|0|276|0|37489|0|5131|10037|55205|2124229||42783|6122|212037|52607|156017|48680|207621|89833|104889
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|0|1005184|1018004|876499|0|202419|407809|0|462599|0|0|834024|1653569|1165674|582414|0|385594|0|0|0|0|0|0|1606724|1021789|195544|1398709|2471419|4616334|3427079|166499|274139|639784|1061449|0|129119|1475459|939029|9721319|0|24999|3142749|0|1169204|119769|559499|300679|0|1139499|448999|299999|524999|144029|174999|1599|83954|333704|192509|112729|105959|109|38879|0|0|60974|1693129|2604484|458429|1501174|96729|357119|636379|250249|112729|376124|108999|463824|190414|198864|73749||||||397749|39999|109024|140094|90219|190099|942084|212499|382134|103014|122874|277979|26639|151999|116334|105249|109749|826344|981384|841499|289269|24999|9449|14049|0|45669|0|60899|343059|393144|65799|96599|143474|398914|71729|404414|257264|569694|221639|601649|39499|134679|86999|||||||96749|124239|2749|77049|107374|32999|10709|7499|23919|59999|0|26559|14999|44999|44849|71659|26499|759|19599|20409|31299|28839|65224|6989|3999|428434|74999|12499|26099|28909|32499|194649|0|25199|91299|103249|258079|1999|47479|40099|76499|428739|143524|649499|963189|53479|148879|215074|225934|227679|198244|152799|21484|218179|131319|80149|8469|15999|11829|110999|4999|43179|268539|94799|72934|34814|43249|66999|284909|78179|102479|258209|266959|891029|135854|91599|86869|11299|249|137139|75639|24999|29969|21019|39499|89129|196249|110499|105774|68619|177499|50499|214999|160859|283499|283499|39339|63034|96499|46999|262894|57499|232749|223754|151359|0|1460479|27999|16084|28224|6439|83889|81239|20424|0|60109|69999|8699
08564|11685|/equities/saudi-cable-co|TADAWULALL|0|49461|74498|33082|0|61322|253960|0|42727|0|0|344473|228079|259513|196804|0|1620|0|16398|0|0|1144|19067|953|2354|1048|381|4004|22416|4684|2860|0|953|4244|0|95|11154|3146|120722|0|1906|26469|0|0|5884|0|758|0|3336|4385|10677|10153|3813|15254|7474|1906|7436|9724|5243|66579|16589|209795|0|0|69612|0|0|190|1906|381|1906|1811|15368|57|9533|0|14319|15063|5720|0||||||0|1430|11190|5319|6864|2211|1906|133|2928|2002|152|5720|1550|5123|1906|2059|1449|1277|1220|1144|1716|1906|0|0|0|64327|0|1792|2383|953|1382|9438|1906|0|0|5586|953|0|0|0|2850|17942|0|||||||3523|11059|74204|12966|572|22690|1906|5720|0|1334|4766|1906|858|1048|0|0|0|0|1590|0|0|3241|0|1048|20440|1868|38|8580|0|1906|10773|1906|15101|0|3344|11917|36553|10735|54724|251784|32975|45125|69956|159927|311135|186319|173767|200181|42929|3813|16779|0|17161|6054|7066|1399|0|3971|0|1811|7827|0|10296|59121|476|476|23072|7261|13414|858|8580|19067|10104|953|953|9286|6769|7926|1798|1906|9343|8620|28756|21832|15997|39237|953|7588|19029|5930|2764|8389|2002|0|12775|12775|0|19067|6635|0|16398|0|11841|12775|1811|875|31902|5893|11991|2002|970|5428|8103|4194|6873|17809|17542|4242
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|0|545|6491|6491|0|0|16780|16419|7465|0|0|78889|3427|19279|10710|0|6588|0|0|0|0|0|0|1824|16617|18474|35702|14229|29568|9023|3245|3245|4102|421|0|1135|0|12398|322512|0|3245|18987|0|44888|1622|0|136|0|133885|16098|0|27964|10808|105290|0|0|0|3661|1298|6491|0|175|0|0|0|11359|3245|1577|2921|0|4819|324|0|5842|3245|8114|0|19311|1622|11846||||||610|26290|1622|2499|486|3781|1622|18776|0|5193|0|194|0|1369|3560|0|3407|0|0|3888|1759|649|0|25|4680|8471|1830|11665|493|3407|1207|8640|4076|0|3628|4164|5293|1493|5079|1265|0|0|3245|||||||0|9185|4839|7221|0|1298|2249|11369|3972|9266|3245|10467|194|1168|0|6491|3304|0|0|324|811|7286|811|1622|136|701|0|1622|0|8438|8114|4219|11148|4219|6978|14118|46228|89672|84599|76601|22395|36468|18484|30551|41781|49139|5855|279|3401|324|3034|2986|6381|18688|25459|21856|532|0|3057|16449|5595|3732|973|1622|3894|9412|2005|64|649|6468|8370|0|14605|10701|5553|18980|6390|4608|13154|2012|0|25965|29743|0|5108|3570|4608|2947|2849|3083|6815|743|1759|9970|3985|3985|1622|5193|574|0|0|0|0|0|0|2453|142|14131|486|21976|8763|1324|71|441|0|5413|0|2044
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|0|0|0|54559|0|0|3452|4707|0|0|0|41447|1255|0|0|0|6277|0|0|0|0|0|0|12554|3138|9415|22983|40235|20007|3766|0|0|44566|0|0|0|0|1358|2824|0|3452|41004|0|9556|18156|0|40047|0|0|3138|0|85794|12554|31385|0|2291|0|156|0|3138|3138|0|0|0|0|61389|15849|0|0|0|1569|2761|0|156|0|0|1569|0|9415|0||||||172|78155|0|31479|45291|0|0|0|0|1255|0|234032|0|0|0|2796|1726|627|627|0|219|0|0|0|0|0|0|659|313|2542|0|125|0|313|0|0|0|0|0|0|0|3138|0|||||||0|0|0|0|0|1412|0|0|0|0|0|6339|0|0|0|0|3138|3452|0|0|502|0|627|2203|0|0|0|0|3138|0|15692|0|0|0|125|0|0|0|0|1883|14907|0|0|0|1597|1352|1054|0|0|31385|0|0|3138|3138|0|27493|0|3138|1380|0|0|26677|1051|156|643|313|420|2717|3370|3138|0|0|188|6277|0|0|71385|28246|22208|329|768|4707|12867|21847|0|0|1600|10244|282|125|6277|0|0|15692|0|0|612|28450|34617|0|10733|0|941|3044|18831|5963|62|47140|9415|941|2824|3138|627|0|0|2040|16944|0
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0|7975|14601|25399|0|0|75594|0|0|0|0|378431|283561|1859|18970|0|52947|0|0|0|0|0|0|394|36029|0|92192|0|0|0|8682|0|0|0|0|0|0|7157|11154|0|7473|150457|0|0|0|48600|16605|0|24800|0|0|10039|7086|0|18591|204|1676|2602|1859|8180|0|4090|0|0|0|0|0|0|0|9295|11150|0|0|3718|0|2230|371|0|1487|0||||||5577|0|0|0|7986|0|7436|6023|0|0|5205|0|2230|0|0|0|25350|3067|1859|0|9295|0|92|0|0|1301|0|2230|15099|4833|557|4090|7436|13013|5949|3532|2045|0|0|185|1859|22368|0|||||||743|0|0|0|0|0|0|0|0|12641|7436|0|0|2294|0|0|0|0|0|0|0|3718|1632|0|3945|2636|0|34601|0|11154|36140|0|0|0|0|0|141|0|2230|0|0|1859|0|14129|3346|6320|12827|0|0|14872|4647|3606|1859|1859|2097|4313|7436|446|0|2602|11154|51400|48451|16769|145214|59112|4461|0|16367|19327|25848|3718|1896|1940|3963|11154|0|0|0|0|0|1301|2807|0|7436|3346|11675|684|0|3628|3718|0|0|0|5949|5949|0|0|371|557|0|0|0|0|0|0|3718|3718|1115|193|11154|30377|18379|1394|6979|1115|4461|4963
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|0|0|0|0|52740|0|0|||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23336|0|77787||0|0|0|0|0|0|0|38893|7778|31115|0|0|0|31115|357824|0|0|0|0|0||||||0|0|89456|0|3889|0|62230|15557|0|0|0|0|0|0|0|0|0|0|0|0|0|7374|0|0|0|0|0|0|0|||||||||||||0|||||||||0|0|9334|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|3111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|217759|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0|0|||||0|||||0|||||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||234763|0||9490||0|0|1555|||65341||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|0|1030229|793519|560106|0|122513|226931|0|801889|0|0|599700|1174528|1409698|1417580|0|645201|124105|188590|88618|0|37584|893247|271527|1021373|618971|1268740|796033|1057817|793467|90976|868339|264019|1325108|0|116162|1555562|65754|2805754|0|498449|10204169|0|530013|10335|28449|1028124|0|6651248|76577|384331|419923|132553|432347|46997|791|18774|400470|153363|6368|171198|61082|0|0|1519535|1402042|1345683|728330|29310|740606|104643|131735|191443|960185|4908818|111073|232664|479179|496222|270361||||||420428|65023|110168|51347|54044|2147590|97701|376745|208930|312443|31476|151380|17547|80605|2989107|98162|212028|122243|125741|128855|6542|204563|99928|138399|33712|129282|132736|182796|188555|260843|508776|271336|144133|303108|1469728|107488|66076|44735|43534|102286|3549379|167196|114144|||||||63797|1279398|2031131|155773|325702|1090381|4378822|2746490|33077|190330|125593|41098|28988|277721|5742|202431|96691|51730|12101|92681|49285|65458|455454|22350|24969|25952|16129|20027|20827|35522|14346|103999|68242|5872|15633|38106|32668|56906|64823|280697|39793|20906|207486|281967|393318|69922|295565|79083|108610|241616|150788|152528|62979|123609|331566|293756|444396|520765|85051|2482958|3035452|179350|263071|2555342|244513|1341890|7239943|1315546|2221940|50694|72340|40385|67094|70939|94743|66502|32764|219414|491855|357849|181447|48546|222642|145847|1432831|588738|852949|1124007|312852|617135|1357463|3812537|2749848|1597775|532815|532815|224756|28736|990827|201144|686161|202257|58290|91376|100432|96709|235561|0|0|365217|244818|0|0|449929|54209|54801|147195|222093
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|0|1873|1208|0|0|0|3730|0|201|0|0|16951|28964|0|96|0|4544|0|0|0|0|0|0|48356|48340|8721|24621|19972|30817|418|0|435|11295|789|0|12085|48340|902|13970|0|0|9950|0|1522|563|3625|8225|0|4753|8306|128907|6042|16016|322|24363|1224|563|1611|32565|0|0|515|0|0|4028|18812|10510|4962|0|660|6082|9519|0|2126|0|11553|18856|298|5377|0||||||8874|4028|0|4028|1369|5027|17555|11847|3351|3295|94223|4028|3802|7879|4028|8056|9430|4874|24468|225|4270|6143|24428|6042|217|5349|1426|3633|5172|64|4834|0|0|1047|72|0|0|0|4028|2014|483|9321|0|||||||1554|80|805|4028|0|0|2046|0|217|0|805|0|48|4560|0|0|314|394|0|0|402|8886|3702|692|717|8596|257|0|950|507|16242|0|0|5704|0|7605|13237|3448|507|3931|467|6477|1571|21551|2014|0|9990|6203|4221|35473|12431|34241|24307|5075|829|96|96|0|4221|6445|2433|12923|427|128|451|580|0|0|4253|572|451|845|22728|96|193|676|1522|0|112|225|1780|0|257|12254|112|813|2997|0|483|0|11279|5236|0|32|451|451|4028|777|140|5929|0|112|999|24|3182|0|394|370|0|0|241|128|1055|0|0|0|539|749
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|0|0|92|0|0|5000|85355|0|0|0|0|56992|59575|20000|2540|0|0|0|0|0|0|0|0|0|14045|0|0|4205|4000|11572|0|0|0|0|0|0|4875|0|0|0|0|0|0|22500|0|0|575|0|0|0|10000|0|0|0|600|0|250|1250|0|0|0|0|0|0|0|0|0|1875|0|0|0|300|0|11750|0|0|2500|0|3250|0||||||4375|250|125|0|750|3810|0|13160|12262|12762|21112|11800|0|0|1387|0|0|0|0|0|0|0|0|0|2500|0|0|0|0|0|0|0|6250|6250|0|5000|2735|0|0|0|9925|0|0|||||||0|0|0|0|3750|2500|0|0|2250|14875|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3750|0|0|0|0|0|3000|2500|0|0|0|0|250|0|0|0|0|0|3875|16675|0|2900|3250|0|18272|1250|1090|0|1250|1135|3865|1000|6525|3500|4840|7477|0|21017|34645|40085|840|75|0|262|0|0|337|787|6750|0|6750|5712|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|162|0|0|0|132|0|0|0|0|0|520|500|0|0|97|0|625|527|0|2087|0|1250
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08776|10964|/equities/tower-semicond|TA125|101|65|21|60|105|5|266|509|327|112|823|693|675|186|218|784|549|95|40|1108|122|3591|1923|||714|1540|665|1547|104|2494|113|202|77|837|1099|401|2310|732|409|1608|3502|347|640|614|||226|104|672|529|1084|455|937|810|566|926|486|942||1585|215|117|333|272|897|470|153|312|109|923|1340|320|959|845|830|1417|2052|408|2055|583|172|819|369|1341|1711|246|1717|211|62|47|217|7|6|37|399|408|1486|2439|392|342|609||3828|1627|2177|2171|1959|216|449|1294|2429|870|1062|1666|1584|2695|1626|637|798|4319|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1440159|1579624|1419281|2675298|1494442|1448510|1765855|2324131|3827342|4059922|3949269|10182585|4396892|3015608|606712|628843|2617675|4789397||1319485|1915341|3218959|3202674|1465213|1494442|1373767|4605254|1264367|1623885|2463178|2073596|2150844|4013573|7536515|4128402|3092439|1985491|3771807||3969312|10254405|6718936||3400597|2832717|1967536|3130437|3579312|2372568|6488026|3797278|6846708|2286133|1706979|1506969|5054547|4418188|6469235|7003711|9175851|10211814|12781887|6012844|2418917|3457803|985855|1903232|3321678||4453262|2237279|9252264|4996924|5424504|1819302|4612352|1528682|4106689|2827707|3644034|1133254|846391||2685737|2717054|4196046|1675245|1736208|1589645|1549142|1008404|1676080|1801347|2306176|2996400|4052406|6037480|4637823|5105907|6373197|6036227|5219483|3989772|5534322|8619663||5312598|5042438|3619815|3163841||||2251476|3322931|3477845|4467042|1314474|2866122|2039773|5375649|3167599|6657972|3732139|5424504|4487502|3033563|4939301|||||3140458||939924|4581871|4375597|5200692|4968112|5603636|1231380|2244795|1589228|1159560|1562504|2595962|2465683|1847279|2228092|5215307|4194794|1738296|2730833|1159560|841798|1200063|2498253|2253146|1305705|4530511|3542985|2459837|1485256|5018637|1558328|2387182|3023959|3147139|5387341|4122973|6272565|7066762|6988261|1603007|5709696||6804535|5260821|4821132|9782146|7601654|9441000|5996559|7576601|17009250|14305976|7819203|3255704|4146357|5814504|3317920|5922651|7197458|3577224|6210767|3880372|2820191|1332012|2474870|2655672|6390734|5118433|8506087|2182996|3834858|1877761|1878596|1638500|2462343|1831829|3769719|7117704|789603|5011956|4919675||1129496|893575|1314892|1073960|2768413|1216765|425909|888564|2222664|2024324|2162536|3533798|1875673|1223446|2588028|570802|2632707|4796078|2956315|1704474|2646486|2319955|3015608|2959655|4373091|2215566|2849002|3370950|2435202|1698628|3103295|2356283|775823|1294014|1285663|4586881
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1345345|1467649|611520|611520|489216|611520||2446083|1345345|978433|733824|2690691|1956866|1956866|1345345|1345345|733824|1223041||3424516|4158341|1467649|1223041|1100737|4402949|13698064|3057603|1956866|3302212||4158341|3424516|5870599|13331152|8194378|14431889|12719631|7582857||4280645|6726728|5870599||5381382|2568387|3302212|1712258|3669124|6604424|26417696|16144147|24093916|17122580|3546820|3179907|2935299|6115207|5503686|4892166|14309585|21770138|10762765|15899539|59317512|38525808|36446636|65921936|336458720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|4030|31195|700|5640|5300|4100|2970|4166|26975|15100|12800|27425|12725||18531|16400|4400|14630|31025|15181|27257|10800|9111|15845|23300|25650|29886|24645||16650|13670|24300|50614|73105|11000|19200|28658|19100|9200|34113|15800|257914|38300|38115|24000|8800|1847|13370|4500|11100|7430|9550|22843|5600||14590|929|16700|27000|4800|10700|3200|10650|29100|20200||100||4337||1000|17680||3600|3600|6344||1000|700|16600|4055|7600|12400|3300|13100|13800|11132|4200|11600|20000|1900|1300|6100||7200|11525|500|300|12400|3100|10100|4500|400|600||1200|4000|6800|9300|3100|5925|2400|6000|5300|9000|2000||1500|6700||630|1900|11660|4500|6600|5000|1200|1400||6500|28078|1500|||1300||7835|11725|4394|12900|11500|8400|1000|11500|3500|8000|2000|3700|6200|304|3565|26000|12990|12500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|241296|161328|319920|10608|156624|786433|101712|101016|125664|956497|228288|166632|304368|314040|87312|223800|223200|551329|872929|1018657|94800|60912|35592|117840|966913|777841|1350481|413664||353544|46776|1853882|194880|25080|16800|484896|14160|66480|159720|263856|116664|155640|111192|946921|11760|8400|36072|10320|42024|19620980|53136|357768|544657|145368||33360|422208|315744|407760|134400|129840|163200|114144|156336|109440|48480|28800|50904|26448|283320|206400|66528|193080|589441|327672|1035241|509281|181752|381792|44400|4800|78672|135480|59040|306480|12000|866089|18072|26400|56688|335280|77280|18648|53760|37200|12600|95520|86040|24240|15816|16320|104784|62712||216600|294000|498480|100560|105360|188040|156336|68976|1029265|581953|433080|2725083|1590362|171600|190584|120000|146568|100200|167760|1288801|849961|138216|2486714|1056601||1143553|109320|96648|||768169|109920|320856|311256|190080|75600|26592|153480|47496|19200|242400|96600|1704458|48192|86280|100080|737353|206160|648001|97656|34392|4800|118080|1503722|45288|867481|31800|46080|8160|242064|2400||65400|51840|132960|5328|2436002|22536|806761|87600|111600|163200|113400|40680|164760|22080|48264|486120|977401|518401|116400|75696|211440|103512||426840|842401|130800|21192|94800|59376|91800|70464|41040|56400|14400|50712|14496|50352|69240|105000|72648|43848|125904|235200|105912|288864|692281|68400||102000|428376|19176|1700306|11664|154344|49200|31800|12000||273288|4056|71520|104400|14400|79536|13200|89544|9600||31200|113640|23496|170880|65856|270264|28320|54000|279696|21000|25440|31200|964489|71496|175200|112800|4800|10920
08813|24451|/equities/altagas-ltd|TSX|6044|3900|4702|9300|6355|18559|5700|8475|7200|15850|7500|13200|3335|2000|32600|3770|26250|6138|15000|2500|12496|6858|1400|2453|3475|1900|13609|26090||64600|36000|16650|25600|6100|27042|5379|100|3450|1600|1800|1095|7850|2602|6569|18000|2900|1858|30069|2700|3820|3465|7098|5678|6260||131564|56650|53600|46315|8635|28192|6700|30500|20618|12999||3840|26732|11266|9443|39113|8880|80336|118620|7991|17400|21651|2400|26507|12731|28774|15594|18700|27650||||1041|7427|15137|129100|107685|9289|100|1883|4768|22980|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|822029|590695|608905|610060|274444|534511|347300|254233|151886|234629|178429|292754|903318|258787|132787|555237|646379|328245|375177|645858|356732|380944|335250|229380|336641|262176|399003|412806||360056|310832|555168|446397|381900|460651|319283|261114|212374|310342|584797|354470|439923|435671|496098|369955|583931|524485|427625|837454|373998|453104|631924|982675|406326||589761|1121362|550378|386938|533769|477795|519761|470512|198732|273799|1587849|281493|384939|397625|373931|476926|316698|263627|253257|253994|691375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|83684|79916|28736|47648|18804|42976|50012|292204|150968|97408|23760|86980|189276|6288|85956|442860|80100|85988|113168|23360|396296|44400|72180|14612|4716|85812|18004|44728||32656|17360|169120|159700|16408|110620|64712|67296|165124|63056|106112|71600|188360|47944|104776|63000|952356|338252|60300|20844|43540|136672|57800|50232|110952||39008|29340|44604|91520|111428|80228|681616|72936|263164|35836|16496|87444|14564|31612|18120|149756|57552|348132|2110596|194568|301700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|136313|400138|38207|167829|66094|31552|373468|12858|35325|168964|70824|16014|97813|17150|74643|101920|234194|44231|22590|37054|21550|114070|134536|9075|380097|32722|48174|99963||56080|28095|33132|50196|53551|36629|170471|45335|121114|42217|52390|15122|75920|63825|168920|366345|162305|481975|40902|32039|189250|47642|472894|52746|36294||154159|183280|164420|11625|66650|177445|71547|265261|47965|171501|138745|51225|155397|49839|56122|53295|18118|67731|35628|401324|223553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|2138452|2160624|2330720|1305080|4452800|5806528|2638320|2072364|1443568|2787926|1690868|3139684|1963502|1142938|2746564|3413228|2384528|3658824|4316990|5784876|4752446|6009754|3421246|1275986|1932148|3054022|1944024|3006594||2133496|7179668|5578588|2551558|3897404|1678652|2738860|2246006|2229598|2226136|2495296|3687816|2312066|3183658|3743858|2631450|2680844|3914952|2538810|1742450|7041378|5928452|5172718|2006454|1100388||9130700|2531926|2296782|1560894|3457818|2015378|3551552|3415330|2648344|2665198|2064416|2011006|3205456|2436464|2855698|5936894|2505778|2308196|1755656|4287100|2339098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|||25000||||||10000|||||||2500||4000||||3500|5000|||||||||||||||3500|||3000||||||3500||||||||||1500|||||1000||55500|||5000||16000||||||||5000|33000||25000|||30000||||312500||10000|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|1964297|2133899|2973749|1460593|4155022|2595056|4980918|3933588|2365338|3036234|1635106|2802888|1658247|809177|1727955|2100742|1568782|3350643|2055705|1952063|1820789|3888952|2369900|471335|1675081|1389981|3160721|3773656||3714072|2842857|4784107|2150649|1449022|1339329|2559565|2115860|1875112|1763834|1549674|2411886|2708028|2014128|2520266|1083926|1150159|1751007|2946386|1615419|6879630|4639482|5525219|3201101|3370269||2633280|3093424|2302061|1585447|1646971|1582349|2406027|3214592|2802108|3886924|3375011|2346146|2416882|2413004|2576710|3475236|4991383|3626508|3536745|11808181|6300060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|27539|52175|103218|173940|107730|83182|16871|19901|20563|89233|41626|80828|30265|284821|325792|157619|221168|39858|36497|58996|123566|469039|28506|30032|143657|243955|110288|401436||61299|75356|43225|26001|9994|13509|96194|25903|161254|15408|33824|8565|167423|89734|31581|31117|82117|15879|8035|16459|8531|59925|159510|19283|5345||9075|3416|1635|4020|4695|4654|8590|50215|14671|40216|104220|8975|6040|4440|2200|11200|17800|2850|4900|2250|1690|15100|6725|78960|750|6364|22490|3250|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|1330392|2156572|5342143|2665137|1750552|3189702|1283220|1195574|2012056|7179157|915025|2728893|1218279|984796|1414348|1744910|1517038|4082994|5127925|1037990|2488500|3092821|2168972|729761|2062334|4180755|2651673|2321059||1430014|4434969|5828428|2713228|600866|707011|2657619|1776583|1068881|1623676|1532096|2904217|3768934|3474420|4468328|11896210|9297889|4203688|1975348|846150|3301952|1142084|2940393|903885|1877739||2243436|5067653|1337379|1762261|741630|7698626|1537207|1885849|5261779|4442145|2916845|2893236|1349096|1390345|1459227|4439495|2010385|3254772|1456524|6101034|2239806|1911341|1303541|2001273|2688875|4010960|3582030|4426730|3712885|3746441|1990482|3735058|2109073|2418668|4660464|6157250|3569386|2868298|1053131|2428350|4117150|5662452|11098735|3575340|6225715|2577194|2086391|1083802|6352917|5966580|2240231|3510452|3542482|1733147|5585885|3018244|1958900|1422990|935832|2795794|6336112|799380|1768936|1587280|2924408|65211192|3219947|1841836|1665874|3331370|3499532|5385123|1242632||928929|1455483|870101|||1335533|8843969|2951100|7356128|1874519|3203773|1228675|2119530|4997389|2122453|5028812|2370448|2104092|2919085|1065448|1349020|3018479|3098182|2994984|2766664|6527435|423584|6763333|1836809|1186788|2168084|5241040|7253795|1780516|9406897|2306669|1270053|1620153|1005701|865392|794217|2623759|1164698|1589884|1124505|2593376|2616142|6960435|1774419|928040|1530851|1772999|901523|2018822|3304564|962372|1040382|1511411|1156618||1747727|1043647|790450|1416778|1582480|1027024|1826686|1009787|6119677|1623160|974544|1337196|3794137|3880196|1617753|2068120|1264988|712455|1357312|2713751|1957290|1727490|5544067|1206911||732480|2905097|1428268|1931099|2090051|4366725|8243003|2402949|6285629|6406620|1795939|1111641|803428|1231037|1181252|1074318|1946788|1720891|1861389||717353|685558|1924607|2119332|947997|3818839|809989|1869788|8352565|1125317|2315204|7298765|1834956|7101906|647977|1313102|2567618|5384227
08827|24481|/equities/cae|TSX|386642|659180|438082|191210|459602|1120742|1034322|999634|728768|1061460|936460|441452|513080|751250|587660|261808|374472|822146|589876|156116|371906|285024|340804|74854|363858|895444|1185312|1298624||1137684|756688|664154|535198|459092|1668998|1005286|631940|744204|513028|413744|329710|725562|1666906|615472|299222|678820|661112|187540|542638|437428|854898|1342902|661762|194982||265440|782780|301272|651976|943016|686338|404828|758694|891920|1329940|841946|564742|699884|813616|565116|814502|323782|316226|311300|1115796|1100590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|895938|1500830|1322995|568585|908769|878908|1103477|837096|862008|1277770|1581141|2964422|1429635|703177|711561|1064876|901651|1406168|1457913|1784212|1358005|2110131|1764471|308025|738564|2685741|399217|452079||512975|582068|786306|603628|1007283|2397852|812953|807439|703220|1523025|1702370|3049515|941546|1098250|2387086|1249335|818597|2128724|1376005|971599|1298747|2042564|3325921|918154|769860||2179351|2189258|1692973|446948|994932|768139|2092809|2218037|1577738|1394228|1229896|1165989|1668693|1746871|1033434|2718109|1236671|983696|1264702|2134450|814776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX||870|100||200||702||500||200|300|420||413|325||139|260||260||100|520|295||650|175||325|340|700||240|466||100||275|594|1214|755|800|359|1550|500|334|200|725||440|725|800|400||270|125|100|500|250|980||105|275|196|806||800|150|||300|540|303|651|1046|531||573|125|1050|||||480|660|525|535||102||560|360|210|100|545|1360|200|||||400|330|1625|565|2050|170|132|890|2030|1750|674|400||450|200||200||450|200|598|840|835|538|440||200|950|150|||200|900|100|100||100|605|1200|570|1060|401|820|1600|624|||1050|875||650||||100|420||1160|150|200|160|225|406|200||370|200|220|370|225|420|600|146|130||225||305|1250||500||400|100|||210|490|||937|400||105|100|545|100|515|500||269|310|747|2100||210|250|1180|865|458||370||130|973|340|732|527|270|1520|250|762|140|810|450|265|220|212|110|725||910||500|150|300|980|100|125||360||1560|1935|400|620|1350|335|250
08831|24509|/equities/canadian-utilities-ltd|TSX|61560|42380|78744|52528|60180|58888|215104|74744|34308|83936|41096|85752|109336|46832|67260|87404|121076|165688|319008|67696|147928|35624|90904|60360|30208|50916|99304|124028||148688|36944|78708|68512|37328|58780|49084|75736|69696|79036|154552|71252|270380|246612|128432|52980|40424|51960|61676|32208|64332|68260|64140|27108|32008||48452|58440|74596|58724|84188|291600|94968|270512|65216|105892|103904|100928|54500|95084|69204|147876|108800|157976|164140|342156|64252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|294556|140880|104780|38088|76184|82900|155224|626012|73484|191156|157008|148180|66408|51720|44852|179240|72976|122748|565660|140768|1146456|33132|62236|21672|78012|103736|271248|57480||26804|83928|299540|22972|10608|30628|75268|32708|131868|31456|23652|37608|147000|94372|153060|44140|119624|554108|27128|35816|38944|91256|25244|24404|12576||11180|24988|75960|32520|76488|28756|48960|69200|18652|37696|28388|14120|582528|16588|50800|133996|33396|18760|145540|293736|107280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|309771|21762|27307|113144|65014|45950|61218|27397|21260|139787|74335|210344|158393|9398|109386|131058|166113|103602|42529|28950|128138|1440794|45890|28921|108360|89818|322566|74724||81818|192782|154585|71341|190575|450774|658062|690297|992542|638611|135745|88378|1218760|103482|293045|240264|484121|653175|194705|57255|308285|640178|295057|35364|17078||73161|511304|331261|18920|172700|924006|473687|211190|247510|88846|78858|30110|226319|332805|461849|172950|43317|36808|45582|151178|160270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2000|2000||2000|500||2000||600|1862||6000|1400|3500|500||||1000||2096|2000|2619||2000|6500||||||9620|4000|2400|2200|3000||1000|6840|||9000|||6000|5400|2600|6000|7600|71700|58800|41400|1400||||5000||||||||||||||1008|||16300|||2000|||2000|7400|||4600|||||||2000||||3180||||4000|||1500|5060||500||1200|||8000||4000|||||4000||||2200|1700|||1000|62700|1800|2400||200|||||8500||7100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|22779|44203|20622|16730|26407|449421|18164|23937|21104|18798|73326|189810|376801|12624|29314|141132|123868|42715|179632|34487|18343|27516|95213|56718|39432|117594|31188|24409||50439|41203|32216|40199|85532|35276|53023|133695|88646|458241|641422|26616|712261|272069|44479|37103|52016|32506|66126|80627|67030|74670|142390|421614|114127||369262|76583|51736|481292|269171|466960|591979|211475|485180|432298|320669|151446|218659|259916|124237|50330|407481|285527|256101|332779|348692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|83798|505147|15722|124245|16933|6705|48484|12983|7022|9703|97606|104224|37237|49362|289535|576116|16386|75577|33554|47001|153590|23162|39849|11782|16784|25877|20842|538811||17967|464924|473966|32248|17879|7072|45497|28229|47630|30715|91450|167511|14954|46271|99911|30997|16690|7953|34734|16267|4442|18748|6251|5745|241303||24976|12656|5417|5762|6592|13954|29828|20428|8013|10730|6639|12925|6800|7623|4219|11754|10525|6846|11660|52498|22611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|1339683|901587|929721|654792|914851|1143261|894511|660501|1195921|1202977|1556810|1136660|1924772|1253140|602636|696436|802565|900831|669884|856337|1128492|1814630|1558428|104637|487727|889564|1482243|1460344||822885|1153645|1394109|938050|1035060|897588|1671299|1253128|1058061|1021149|1186206|1641746|2500588|1646225|1020859|907612|1310713|1575959|1114106|1668349|1807298|2979562|4271387|1933626|902476||1189238|1892794|2140377|846831|2168216|2099745|1219746|1544114|964708|1364281|1119896|1223111|1088409|1010263|2728651|1744744|2514574|2593434|1217085|4912011|927975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|6992|5128|19941|9698|1375|26750|12227|4810|4547|9247|4751|5584|14433|9287|10824|16037|22836|5812|13206|2818|8496|9396|3600|11713|17034|16870|22942|18193||22571|2201|13488|10820|2333|3211|7450|12281|1210|732|4608|3917|7036|18775|8741|2820|4437|12415|11392|2900|7024|2100|18645|3900|3491||3300|15771|16095|3790|5781|2626|1522|3252|2750|1872|733|3724|3278|2253|2746|7676|1628|3768|4141|7393|11270|7689|5823|11004|4706|13117|7117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|31118|35060|9935|6850|4850|6866|17903|10267|14547|26205|11074|13959|33365|7825|12915|18225|29505|55724|151424|102923|532638|12139|209888|42495|49583|77108|254957|298244||15396|43058|19414|21403|54698|91155|16828|10716|34209|38280|198815|14825|14570|30150|478075|77103|86388|6388|54655|180450|24000|68069|223100|305664|6729||247170|89525|41620|9415|14290|12890|13394|15579|15450|30088|74023|14570|9628|96214|1470|14570|91770|249080|24845|176282|28306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|19186|37890|17702|8820|2672|23822|41480|1278|18960|45012|539480|96662|141490|43130|109084|42202|157260|134962|48184||14238|9042|8610|860|35012|106284|52730|161844||132942|45150|10232|15920|18800|8720|3404|16506|8454|60030|61314|2676|1138|31098|13066|5050|9894|16618|82400|12350|89220|102972|47636|29320|2866||32782|4480|4872|27100|25600|23600|46716|23976|5688|102690|3036|32804|6468|10450|3800|8300|22016|504212|21890|20434|1570|12630|23766|26130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|10767|21990|5950|6900|26450|29292|8750|13968|9815|17918|12275|15764|9897|65984|16490|8665|9355|7679|22025|4910|15400|7705|21751|19501|7885|54515|116835|18350||29646|21718|17305|8316|11175|16275|16131|15795|11450|8742|51565|14535|11390|27840|19700|9500|8575|29750|16801|37130|28583|34125|22508|35488|21865||429225|10642|25590|19009|24728|10391|10150|14170|8070|9035|38275|5700|15645|24325|5665|16885|35293|23750|23432|8950|10959|18227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|38502|42412|13988|5868|3484|4816|8098|11796|2888|168028|54832|97122|607220|20808|134136|105984|84984|995182|16708|9132|45800|162654|19640|2574|365336|32992|71620|267616||52934|1049444|61008|238642|18936|137200|365738|226024|48908|148304|1632472|226074|15288|120976|26332|10818|97400|36616|142248|5042|146570|348216|611108|5832|15524||211436|12760|42964|34412|26598|63486|3720|31194|27192|22000|50006|22856|16730|39336|40826|13000|199416|142614|39356|18698|97554|54666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|360075|268075|190152|112433|139676|271066|1719938|610396|271518|766694|451857|340872|818920|508629|645511|269149|344928|429719|359246|339501|424319|520492|413602|60790|712730|1184687|1486720|1743274||324644|318586|344703|420882|249305|237014|200900|255658|505980|264077|341553|192135|485632|308452|336408|259454|241983|157374|286728|245869|497934|1000640|2052913|1272229|203613||704238|401778|668009|346058|225264|950303|885672|1047941|300914|751274|492847|264645|96172|128508|559450|579983|364927|226591|289302|250697|502916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|5972|11776|9769|2573|1881|8087|3500|11595|16112|38077|283938|767|2609|4667|7076|7475|3403|41159|1625|13475|9105|1275|2460|2797|3421|6621|6585|6719||19539|158470|14625|3225|15968|23263|35212|5932|6186|150818|43161|11009|18150|18040|10399|7203|6349|20369|79100|4496|5438|3269|28219|7078|140201||21467|40008|3199|15459|3563|8142|20039|10048|15193|10123|39755|35897|1705|4127|11345|9943|6569|5182|10744|9682|3625|19675|3749|3038|3588|750|19262|7951|2513|4364|289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|43000|79710|29920|64545|18875|69000|8400|14000|36875|40855|54000|33175|44875|28750|77000|42350|18000|11000||14930|38670|82625|154000|5325|97750|152800|72900|132250||86000|126500|12500|8250|15500|17250|51000|76000|22000|7750|47750|7000|42000|131425|20860|15950|55250|64500|54000|17955|12500|5475|81500|266000|115700||15250|16780|25675|43300|5000|26750|186000|77750|4000|7500|33000|50000|15500|20700|20750|21000|8350|32000|34705|18500|21815|56200|65720|86000|55250|109750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|232164|99498|131045|117473|487119|292027|190672|146566|132682|188464|154306|322571|96708|76628|99343|192649|120959|130229|245508|113387|480015|1180005|762474|105726|222969|156916|377472|172444||160749|113803|109567|125389|111524|96042|278526|201377|388596|65555|356598|71327|165230|152017|75204|41683|134324|82206|96896|184659|366710|69040|112293|123711|99152||57217|286113|51474|77709|85408|174438|84834|59147|431406|68444|58385|79837|68659|244203|77346|382202|91336|164886|396995|410412|439315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|13182|38846|32948|6156|14886|3544|11270|7314|13130|8716|13164|6382|4266|16788|8464|7284|70558|35404|27518|9456|16952|8544|12732|11808|19228|15090|7634|14152||9272|7956|29114|11120|17252|8142|13580|8850|10882|51530|7394|5864|11588|46548|14282|20438|14074|11512|24274|5196|25704|7912|7384|4474|7162||8176|13594|58600|9098|16686|9854|30140|29640|30886|7102|8840|89542|27818|3654|63720|9438|14454|13782|48148|10992|7318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||250|2000||10750|25125|10000|7500|||6250|750||3750||||||250||||8875|5000|||||||||||3000|||500|12625|||750|||5000|||||||||||||625|6250|||1250|4750|||4500|500||||||||||2500|||2500||500|750||||||8500||||||||||||3875||250|425|500|250|1625|750|||2500|||250||2500|||||||||1500||||1250|||||||||||||||||||||||||||||4875||||4500||750|625|||||||||1250|400
08863|24531|/equities/enerplus-corp|TSX|165540|154250|172822|49506|209031|97997|48111|63340|42625|28332|38988|49727|60400|64819|45745|55770|78043|69570|90027|63151|42724|64938|74327|47112|59065|62779|84148|83397||40626|69971|58549|57541|44725|124566|50833|48000|68708|96263|49524|122842|136739|225146|154905|129409|65708|159852|77976|67672|116149|140496|194024|95012|115539||94487|85433|147635|211433|143397|161905|228714|554805|413840|86769|86384|77103|59769|106978|84558|39161|56812|109815|59075|31711|38846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|603984|202720|281530|211490|272270|270946|74146|243820|518364|75934|72798|680090|49820|128956|382342|1649434|317484|1885308|80042|72582|40296|63838|105848|33702|48172|406142|86108|190144||86956|4188924|214602|982354|294332|539760|948884|30564|190750|163496|96788|889952|407380|184980|75750|300630|149554|55460|119006|91816|68938|3115294|106342|1243284|39392||1538458|811938|555808|649446|170762|78300|587336|66596|701190|439240|282176|227006|68188|73950|166334|1213776|922268|882938|271546|970002|71358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25500|57500|723000|68500|591500|187045|228000|205340|801000|248300|564500|243500|2009750|579500|155500|172000|523750|991500|1718010|50000|95000|150000|127500|76000|352700|436500|651350|738500||385375|65750|278020|196000|286500|186665|188750|405250|35890|5000|1305000|36815|57340|52000|38000|282220|38490|78500|285500|47000|381250|5040|1542945|25000|20500||2811500|39000|78000|229500|12500|857500|47250|35000|13500|5000|34450||3260|12500|59260|182000|34500|98450|108275|129000|46000|54000|32000|25000|152000|97655|32500|168500|40500|16000|20000|12000|27500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1928|||928||2214||||1000|||||5000|||||||||10000||||||||||||||||||||||14000|||||500|5715||||||||||500|714|||||||||4500||||||||||500|||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|85783|54811|90710|48394|41443|224028|67066|140953|36169|47182|196517|104381|111912|23664|122155|157288|84291|42845|38530|18674|110255|141244|14476|9506|206879|143824|75002|141559||37499|311099|203177|63413|52808|137547|95964|26509|91295|27816|45500|112595|165457|408927|49915|236222|131095|86592|44960|51882|126826|93554|43777|271412|38343||53448|99504|43250|40161|75949|74155|31033|54286|83028|94492|115330|34719|68448|116415|101539|235623|40425|82317|47793|77186|40073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|120032|122216|206952|105248|100776|111608|1090032|114168|30264|139600|292448|163320|112632|222560|386056|659016|1098648|612384|909088|375600|620336|206016|478712|148280|461912|138792|74064|202520||171288|207848|487192|347192|845032|531536|1036256|981880|307360|103432|1094112|1803960|1558848|5422024|309680|63800|547256|1157976|632888|515312|284608|529888|343328|187592|754560||392496|494384|1426152|5018896|3756504|2324216|2751016|376016|313056|141056|986864|70960|315432|773632|677032|518560|587440|709344|773288|377816|899560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||1350|3945|2865|300|450||1290|5744|225|525|1980||1650|150|2700|540|750|525|||150|9225|334420|2175|1380||3818||1920||2100||4695|300|1500||3000||||330|150|2475||300|||5985|150|750|263|6263|280506||900|155|750||225|105|150|||||1350|||225|4725|450|750||7950||150||2625|315|3155||750|75|300||151|38447|2100|75||3825|450|375||||375||750|||600||321937|2625|1500|280656|324510||10050||1425||3030|||2250|||3000||3000|22500|2700||2265|||675||3300|||1065|11490|14283|6150|8104|6000|1500|8258|1500||600|6885||6450|1500|113|225|3750|1350|320||360||1200|185460||2400||1275|525||450|300|||660|3135||75|1005||2100||750|300|1800|1305|189435|3075|300|1086|900|2550|24600||1500||150|||3000|||||1150||1530|1800|600|900|1200|1845|6900|750|1860|2700|1050|2100||150|150|3375|4485||15870||3300|1620|8694|3000||||7500|3750||2640|3225||375|450|5475|900|5175|||900|1575|375|675|1950|1050|150|4110||16860|165
08876|24553|/equities/great-west-lifeco-inc|TSX|120098|380292|49132|144560|295434|44860|135532|132968|300038|117600|140320|132052|46410|33910|59538|112700|74086|142094|87304|124518|86594|294446|196726|58932|74686|168388|221082|64070||155822|140734|81422|289696|77026|214642|105346|135562|145340|89520|507258|148872|556548|130148|93294|272778|181534|253262|119030|138268|145876|370396|171164|331944|195978||191140|453114|317560|159162|285006|84592|204192|244228|199716|75864|123110|148530|142384|242208|184574|125116|243398|133012|162326|205226|354388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|60705|68276|78909|159447|44640|81402|57072|227077|86549|37109|178070|81598|105591|77207|33162|66717|102659|110549|145610|43581|224607|104224|234981|146423|87317|160460|143644|86139||75730|88514|69299|148354|369429|203456|54895|80566|54887|98550|98542|68208|92464|35705|73294|121291|70464|63799|105845|77090|56226|311125|119569|67929|248323||324113|54425|75220|46294|79278|64942|49889|64832|73134|63167|52432|127327|65123|60125|34605|50442|69133|61804|57228|51508|74801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|246992|2400|5600|15200|6668|4000|139800|16580|8480|2000|3740|17600|11024|82656|13400|82240|27000|66900|40000|32400|83940|19416|10000|42000|22400|30900|19120|68324||82400|155760|76200|84968|130380|44200|22628|20200|37200|144888|131500|22000|53380||415644|42000|84800|6640|384800|22460|46000|4080|56644||11600|||200800|8400|4000|90800|106000|158600|32124|8800|74800|52000|28000|6776|24436|25840|60400|61200|19800|49916|9200|2200|5600|11140|27200|8000|34152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||1133|2467|||133|33|3500||1133|||300|517|167|333|681|283|667|36|3550|15250|5633|4467|2300|2667|733||350|2729|13487|6942|7800|22700|17823|8617|333|12000|6500|7767|||||||1001|5700|9667|5800|||||500|||||333||||667|350||||||||933|||33|533|||||||220||||||67|||1667||333||2167|33|||||||2060|||333|1667|167|8333|||||900|33||||||||267||2667||||133|||660|124|2158|670||400||167|1333|833|||433||||2000|1667|167|333||667||||333|2667|167|||||133|857|1375|1233|133|370|||||17|||667|||667|667|4893|833|1000|503||333|667|67|333|333|2233||67||2833||833|33||1000|1000||1167|1533|667|1900|2517|1067|5200||5650|8767|667|5167||||||933|||||25200||||200|||267||100|183||||333|||1667||117|533||1000|41
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|67600|292468|570144|19446|54518|429638|451384|273720|269658|123782|434288|97186|89110|64014|121550|136320|150284|231168|163866|145206|25360|47366|270474|64232|50160|208752|62308|131056||40942|223240|139894|24464|146888|108216|240738|231644|474018|125514|36384|84736|143254|115622|152182|275264|249752|73034|118044|296510|129996|245138|37114|5614|27196||95284|213062|144900|386644|102386|10598|57708|949826|441554|133938|6280138|58912|553612|98054|73160|73410|209196|197418|147248|26562|17314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|44000|108200|194100|7600|22650|35350|230900|16550|71400|25650|145700|142500|39066|19225|145900|34964|6800|13200|14100|14000|17950|34300|159700|19100|249600|4754100|154800|80750||586300|128615|121675|220625|8025|23119|18700|90500|13100|4200|2000|10200|2400|150|2450|22850|355500|238150|25000|21100|166600|3100|18582|23800|42200||13000|28650|2300|1600|14500|18900|1063550|176000|26200|25800|41100|7200|13550|6000|16500|2000|11000|1065|9600|65225||16200|11400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|139388|784026|265802|45943|100717|375430|226106|507476|65953|110726|70552|85563|1049017|54453|545389|347099|198416|183505|92253|223707|169459|114562|1216859|77611|296867|128083|207801|242760||79627|208159|387524|298045|46384|364589|161101|138052|709830|466312|419425|1353019|511300|309990|310908|696905|551032|1777510|507361|877296|3218659|1150219|1382972|429700|108577||358111|174154|330808|351295|238564|2337564|992877|464318|100001|296892|153083|288257|596443|503033|1006109|3001457|1188888|470346|71878|252834|196618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|21400|17851|36371|29920|17600|22800|12965|29765|16575|23800|17775|15922|20082|23738|49300|26300|59450|31540|14810|29570|39500|37583|79950|35815|12800|365340|32019|35550||12650|27955|107350|69800|16630|10200|60400|18550|9000|24950|76500|32565|64600|39800|27147|23530|26500|121180|25664|46700|31200|57270|36000|155100|37700||61500|118900|19400|14200|13970|31650|58000|31000|6700|21465|33070|12406|13500|10765|34930|16200|100600|129033|26838|30390|12268|31355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|17878|29035|4921|14805|12835|7595|10226|7274|9718|54594|90082|585432|218462|20071|16525|172607|18275|42658|124029|4933|8696|61685|53310|4400|47953|11025|50934|164477||401498|123705|54517|59208|3965|15795|6104|8473|9105|2375|4635|33170|13617|48405|64301|38700|25805|12736|22610|10070|7415|7857|12111|35811|7287||22500|2843|8621|22250|20850|18959|10580|90934|34700|14585|360950|52225|27966|13919|26445|12851|31082|43053|66798|18893|6371|1800|73898|15643|53600|79989|85078|24722|29515|26030|3120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||3175|1667|||714|334||1111|||159|7460||3373|1429|5238|1714|3016||8175|26190|952|2222|||1905|14286|2381|1746|1587||6190||794|1667||4603|1143|1587|159||5238|286|1429|1587|6190|2381|159||||794|2460|794||905||13651|1746|873||1190|159|4365|1587|1190|1587|10000|7556|3016|22500|16040|3016|4222|10873|19333|476|317|1587||4333|397|333|635|||238|||||1270|317|427|556|254|159||10794|794||||635|1778|9206|5476|3333|2183|||9500|556|3699|1841|7222|19048|794|8413|1587|19206||1587|||794|2381|||9706|23095|3968|12063|794||6349|1270|317|2381||1429|2905|1587|317|1968||7619|159|317|1508||1746||6349|492|2238||79||317|7460||317|397||905|20000|1587||5190|||7937|3175|||79|1508|794|5556|635|159|476||8968|14603|794||397|2460|12143|159|22460|3794|873|13460|10794|11508|1190|4762|6587|1270|1587|1905|25183|6698|15159|4444||1905|1587|619|317|3175|1111|2063|1746|2381|3175|3651||1492|3365|2063|2619|9921|4873|2143||5079|8810||1270|15000|1111|2540|||952|476|6349||6111|4365|476|2381|4921
08894|24573|/equities/laurentian-bank-of-canada|TSX|33816|37962|45204|37257|27849|49120|126739|29045|40482|64406|153616|150157|51347|46723|191859|67462|79203|103417|99700|53200|62411|53141|73290|32704|30002|20803|34321|44110||21374|75200|53764|20853|31567|19450|47701|23860|29364|89256|41986|5102|73422|70049|88321|54927|64687|104412|55001|51479|47831|81255|148740|23148|13192||106582|58581|34760|66776|52950|66917|52504|23256|27807|12885|8817|18999|15625|36582|35356|67125|33249|38705|31490|57228|27768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|183543|178911|221467|129849|538004|812754|35191|109351|34246|21862|27027|49685|15614|16228|39815|17846|14113|170957|16473|5043|70561|23274|23967|177819|68195|39692|232166|756853||144428|31915|17670|87892|167802|39379|759158|86345|29998|53017|50585|15579|246083|170943|101012|70981|115155|314805|122217|45966|12801|130210|282640|43350|76485||24926|199732|14087|18726|15973|67909|152415|34835|42231|28768|11245|21404|24956|32082|81960|66940|386411|24904|136923|139137|24317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|87853|148802|152349|110513|125214|303266|175295|142109|162660|346456|52008|147450|139393|92686|218341|237681|178886|348667|98737|197017|426084|239699|87998|63712|250094|280587|54684|290625||161075|327014|398047|384611|173553|315301|215697|153314|132526|62253|94440|196645|249330|89094|112670|48577|52368|153604|71176|57564|97543|187548|245361|97207|113130||120760|100631|39466|63850|105880|211650|125470|158581|195777|239206|559066|148421|176687|93165|150053|181233|69562|178180|108384|309362|52594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|||6000|720|9000|25000|10750|5510|3500|||1000||2500|2500||11100|50000|16500|10500|7500|17500|11750||||82500|||2000||750|25200|1750|3500|11500||5510|250|500|3000|2500|13000|3500||3750|14000|4000||16750|10000|14450|1000|750||17000|25000||32500|30500|67500|7700|15250||13500|84500|57500|116750|23000|27500|3000|14000|45000|21000|305750|14250|10000|155000|32000|80500|67000|1000|35200|23000|389500|1301501|37500|30000|56950|5000|15500|40000|25000|17500|5000|15000|62910||11750||||||14500|3000|51500|3250||||9500|||4500|10000|||5500|12250|11750|||500||2250||||10000|12250|15015|||24000||33250|23150|||2500||26500|4250|4000|||23900|40000|||10900|39000|6500|3750|||250|||||||2000|250|||7250||||18750|1750|15000|||5000||||500|25000|5000||113500||1490|||||30000|||2000|||250|3400|||||5000||||||||1500||5000|3600|1750|8650||10000|||||500|560||1250|2200|500|1750||500||15000|11000|3000|5000|8500|1500||1500||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|27267|8023|15204|2400|12236|29148|323106|19157|5460|12236|32705|15322|177090|17383|27062|553969|44284|28602|73464|8007|18401|12565|6446|19799|5276|15495|41429|10922||33806|25974|54675|10430|19510|14371|7693|15216|143088|29142|29238|77200|15522|25865|38836|5150|16808|5279|23321|11756|6896|32549|3330|25399|6214||15525|19321|38310|31944|22035|38012|36993|10113|48531|38043|10750|11541|1433|18907|21350|20950|27966|46574|54341|84483|65850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|9400|10100|2700|12450|20900|13150|25780|39250|34250|24625|56560|43000|75062|156580|29490|16740|636540|78190|13300|4340|27400|13550|15655|16960|2900|6100|3500|1500|||3400|900|1000|||7900|7250|8000|3000|100|21200|9600|8500|3900||300||5600|7310|700|4800|6000|8380|||9000|26000|700|500|5000|11300|23300|8750|3700||30700|525|11100|250|100|5000|4200|20000|1600|41000|23510|18700|24800|36205|37100|67630|35800|1000|3500|16200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|280182|1002248|158020|209057|68368|424859|601706|978878|104788|374310|501101|1184493|217558|216903|676034|113476|647518|693018|294802|473837|1173943|545660|978989|138201|1810228|399079|742917|1644192||280261|321684|600085|319524|98813|696802|254527|164456|157206|306611|303534|1410242|1283460|493941|402185|199900|311226|528870|596650|259204|1672258|4194715|1254935|839771|155099||704421|605787|330012|238046|434446|757362|476621|376566|435017|449659|821500|1491052|1495358|273398|623601|419108|239615|334248|488304|614261|96171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||20500|10500|||14500||||25000||6000|6500|40000|18300|||||80000|112000|50000|32700|32800|32400|14000|102700|||54200|1000|10000||||33000||5000||57500|25000|30000|36900|36500|2000|1000|||8600||10500|||||38400|18000|44500|10000|||7800|30000|1000|2000||||||1000|24100||3000||||||||2000||2000|500|5950|6500||8500|||3000||3500|3000||9800||5000|||7000||5500||||||8400|12000|||1100||32500||||5000|15000|17250|3500|2250|14700|||||37000|27500||||22095|9500|25100|16400|2000|13785|47450|70800|66950|8700|108200|106500||15000|7000||18500|15000|35750|64000|6000|10500|4000||8500|9000||9500||18700|10500|16700|8500|4500|11000|11000|22300|52000|2350|16500|8000|12950|13100|11480||10200|14500|12500|7000|23200|10000|8000||9000||3500||6300|56400|2700|10100|11500|1100||1900|6600||15358|38100|23400|400|24000||19000|6000|3000|3500|22250|6600||30350|17350|57400|5500|24300|18000|62100|47125|||5000|3000|4800|17300|21000|2000|12630|8500|16500||10700|13700|10800||25900|19000|11500|54000|19100|6000|21900|4000|46700|49200|17750|27800|37600|15000
08905|24590|/equities/mullen-group-ltd|TSX|24750||229389|356829|42717|34008|11958|40176|45780|32628|8295||15000|31800|5400|15225|22050|21693|19710|600|8400|7869|3681|1386|60195|26415|116310|6930||5922|6645|1500|108276|51849|9429|252456|39915|256893|1443|915|8010|175419|143757|51801|266130|194334|17493|23400|5469|9168|5115|37449|16035|58269||18726|47928|3912|3300|1650|15381|13365|41076|17655|4602|11874|20805|10107|327|377100|37815|87465|45240|37512|45219|6000|7500|5001|45741|63666|12531|1377|8007|12975|42750|3708|39996|1620|52806|1935|4620|6180|19671|4200|12516|19695|15000|5145|2373|453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|1069118|932812|514500|519376|673320|635278|922944|681934|520392|1539390|1385016|2537178|621092|247268|706628|1088054|1653410|1778096|1024214|1269102|1199684|321686|401862|283502|638130|1161012|399012|496858||731498|715028|2725398|355672|665236|693748|1288230|1845868|1712032|3844590|1684240|1207248|1088594|758290|786366|730100|946038|518620|334294|348962|308194|565808|1190004|968800|565764||1108592|1456812|1144528|918258|1173450|1946468|1917076|1115698|1341150|1053422|910898|970768|1454972|1040194|1465166|2075934|1155560|745754|1884484|1840156|843612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|37710|47685|27585|27930|76455|43966|61419|72820|50294|61090|46451|45973|54762|35505|38685|39400|71715|53135|83860|83583|47005|33995|37022|128290|53347|111985|37216|64230||38848|93290|60197|64672|25389|39115|36367|35584|24900|18448|29620|29942|29854|47017|44764|46484|39137|53560|108833|61372|70311|415373|84923|97310|78031||63711|33024|40222|32965|27699|34330|20030|24477|35004|45539|26126|22093|22100|19232|15343|43618|53167|55190|30046|26261|49640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|27936|24663|1711||17809|127621|19047|2746|12698||6349|1587|7616|||28571||13333|7616|1270|5079||321|||||3806||34044|594199|||1270|9524|12267|733|952|8390||||4762|||575|3968||||952||29047||||7222||||635|952|||635|||31638||||3175|1663|4041||635|556|317||498||1889||||4752|85297|1483|11359|15936|4682|5933|606|556|4289|940|11632||1257|1136|||1397|||317|721|1794|1575||2016||1270||27095||635|76190|952||952|952|3292||1587|635|1229|635|||1286|317|||635|917|317||635|1270|||||2540|24955|||1873|||||25812|20317|727||1067||||22943||317|||28254||||9641||||6349||397||2540||17981||||7619|||505||||702||3809|1587|1905|||635|23920|1270|317|||683|3175||||||9603|10508||3175|||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|241084|831046|387398|391598|175960|312100|487670|301176|378000|1063452|586872|737520|289074|247472|313544|400128|803784|485026|202608|281646|2727446|237982|278114|111766|248878|357282|7187474|657816||411552|389426|491554|513026|250430|270882|255480|313508|294338|256206|230434|123932|376340|530256|277718|780840|496818|251186|605752|193938|391006|431636|332672|834368|413576||414180|750442|301046|952882|629002|884442|356018|609006|441636|295712|458936|880276|453512|240746|3792252|1059566|383516|404124|205422|222958|202182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|6490|9600|174075|8800|17663|1600|22700|8937|4300|1250|12400|12150|17640|900|4950||580|750|800|2890||2510|4425|1000|1000|6100||4000||2450|5123|17111|1000|288||3000|500|4000|17400|840|9774|173350|10000|1440|1830|3950|1189|2900|6447|1300|3100|10529||||2000|5850|1000|7024|6200||925|9700|||1900|6393|2268|3000||8400|650|4300|500|1550|13900|4100|2200|18304|1071|12931|1675|3880|14701|9400|10270|18095|98273|9080|6135|805|1800|2330|2900|500||2500|5850|3880|24395|19000|9290|11911|5020|10461|6540|900|13200|20600|6850|17388|12775|25587|42700|7150|16160|1808||3160|2250|2146||9225||850|175|900|2551|||172|218|||28950|1000|5550|500|10300|3382||18960|7794||1550|1971|3000|2040|1300|1100|300|200|900|2220|2500|11473|15550||53890|14678|349|2000|3300|2200|2800|1201|5000||700||975|6341|2475|21575|850|4600|6700|500|3700|13181||180|3405|24450|12465|8672|4100|3350||6000|15250|1425|2425|1272|9500|7195||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|593946|679318|133126|178010|120740|69306|103112|98708|77708|122828|133686|201758|589852|174580|801182|691016|462280|79722|164840|340564|867254|370760|225964|70288|609964|261414|108964|593080||161512|283284|107890|237370|103512|324496|322236|76052|183590|129250|208816|175868|308816|588300|235782|126478|274580|99652|85994|162524|648442|332488|464434|277034|15198||106238|72026|92982|32588|143238|692352|681934|149774|199600|118274|107340|202448|421468|620852|152696|114236|81616|265330|38382|329724|296852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|6590|1228|33940|4898|606|1606|17028|28402|2492|24282|5800|4600|81200|47200|2000|8700|33000|12754|61190|360|5104|17660|4476|11370|32200|11820|230|3722||33306|1632|5730|15550|3004|200|1004|65268|58880|674|12744|6400|41000|98400|6500||6400|76200|8200|4200|400||8200|408|258||6436|7400|13210|3500|52200|4200|39700|33140|26600|2400|1420|71040|14148|2780|228|32800|20216|45666|35916|224390|53214|442|13498|7820|60280|18800|3800|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|33263|15652|21217|3800|27278|1702|21320|217714|5000|415372|10654|5500|11154|8570|16000|20477|88100|9311|13000|49167|27803|1575|9800|4000|16379|30686|105000|33400||60901|99350|45004|44750|15607|6982|30759|36555|10064|18125|19482|11100|13971|141175|68315|55200|78353|40900|68490|9912|20830|36500|89900|25600|6503||31100|100525|38334|23226|33097|6400|19130|12735|16200|65300|500700|12650|10025|100423|29650|16954|19359|30899|41800|9709|30609|35700|18098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|136080|425992|96768|37008|125608|577184|264672|704328|580448|625384|78968|42928|250536|280880|131512|320880|163936|91264|156184|227808|152808|48936|55192|80032|51584|185968|1147736|77848||102016|42264|44560|156056|107904|70176|86824|63928|73912|51104|138712|61408|35848|247944|331064|191384|77480|180248|252632|64808|83272|241664|387736|388040|100760||147808|131944|185024|157424|616496|174432|257384|117488|157064|165944|121504|125048|85520|41656|692776|86416|397208|137352|49344|174744|274800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||||||20000||2500|8767|||14400|||800|3700|||||1100|||||5000||32300|7600|5000|7500|||||10000|50500||||||2500||||7000|3726|2000|2500|11000|||10600|||3600||3000||22500||24000|800|25000|22700||3000|||6000|10000|2000||900||10000||||4000|||||5800|||||10000||500||||||5000|10000|||1500|1200|1500|500||||1500||500|10000|1000||10000||||18800||225000|500|||8000||16000|312000|12500|||11500|14000|17620|25000|37000|10000|15000|2200||3000|2000||7000|29000|||32000|4000||2000|||5000|||5000||19100|536||10000|26500|24500||10000|5000||1500||3000|25000|||||3450||4950||15700||11000|8000|7500|||5000|9000|2500||||7500|3000||2000||||||500|500||2300|3600|||||||3500|1000|7000||1000||||||1000|||10500|4000||614000||5010|1600|2000|3200||||850|2000||||700|||||
08925|24650|/equities/shaw-communications|TSX|378298|354474|476012|234000|589810|894178|1458678|143326|541442|1036716|200128|890442|319762|124874|636020|574186|2903702|3086682|729602|404496|1134488|827158|233172|184234|425884|1109944|1041022|1196060||648698|505270|1591182|385206|160182|159834|460742|844682|221110|330256|1417150|566522|452312|543420|464712|415326|298024|306242|360110|229036|412652|647346|310042|220778|226456||1034290|292318|640858|373044|338148|479756|650898|423574|785556|613690|1231038|730844|460356|492702|568980|937744|352040|336178|643936|2065228|1214654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|300||||||300|1920|||||||||||||||300||||||||||600|||||||||||||||||900||4500|690|||7800||||||||||||300|||||600||22200|6000||||300||||||||||||||||||1350|||||||30000|660||525||750||||||5400||||1500||||||||300||1500|675||||13200|135150|2100|7450||7500|600||3600|||1500|12000||2100||||||2700||750|||||||18000||900||||||16500||2910|||7500|||600|990|||||3000|||||||||||||||||||1950||7770|300|31050|50766|||||10800|12000|||||||||||||||||||360|||||||||||||1800||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|223419|442953|1463419|223260|274530|390072|318585|59454|135189|113931|677203|186885|336534|74262|258288|211650|600163|162042|234537|556153|534667|910576|470277|131973|2924373|245274|93873|120264||383796|860674|689050|2087492|2657718|1630250|2279537|423924|382788|1182382|1084075|936883|1169446|1020934|486519|2388911|260910|1704500|300027|71841|100203|73452|127440|48495|48006||924616|172824|79815|131577|654928|99186|103509|610051|98385|115590|226245|44820|92979|57438|135768|1046986|704806|145869|174060|114915|356811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|162976|219600|67608|71896|13680|13736|59600|87280|252320|345288|1275600|1426368|49120|136600|81032|835120|1271360|487040|272160|184960|348280|681440|1264176|48320|14720|90800|2619000|14400||32632|29600|68560|79840|4000|2400|107952|640520|57120|733296|52024|21760|17456|16800|8000|98400|29200|32000|37584|214800|30880|7200|75200|62520|106400||325600|298800|10328||800|158400|33600|28000|17000|4000|49600|118480|129200|26000|239560|146120|25920|14640|50464|69600|827032|6400|14120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|||||3200|3200||||4400|13200|||||||||8400|7600|32000|103200||25600|8000|8000|26000|||8000|39200|||||4000||||||||44000||26000|2000||||800||||||||19600|624||||||||||||2040|||||3200|2000||||7600|1200|||4000|7600|7200|993600|||11200||16000||||2000|||2800||||4000||||||||4400|13600|||800||||400|||5000|||||7600|25200|16400|||2000|12000|8000|12800|8400|5600|42000|||4000|993600|20000|12000|||4000||||14356|50400|4000|11200|22000||1008|4000|||8000|28000|4000|||12000|2000|120400|||4000||10000||6400|20000|90000||48000|2400|28400||7200|135600|33600||4000|500000||||||351600|71600|6800|30000|8000|4000|82800|144000|17552|479200|20000|24000|131916|80992|2000|69440|35200||788400|666400|430712|9200|14788||16000|123200||800|108000||8000|15588|20000|20000|24000|||||||||8000|||10400|19200|800||6000|1952||16900|20000|
08936|24651|/equities/sun-life-financial|TSX|546663|537950|594245|332343|619693|591821|719963|900568|342153|996471|445174|464782|823839|454634|716967|1043799|610694|1593513|553807|582971|630577|540612|407354|121021|352139|727423|1135044|1626287||445773|477928|1030856|4038286|542560|1948047|1390639|499127|938415|728601|801702|1564134|756201|757399|877279|748456|808504|504393|1044978|727078|717560|1655699|1086217|607068|267393||554368|1684042|1033334|435978|1186917|822206|705501|1520180|557578|2095373|1051978|3372056|3251023|2437848|3628934|2810811|843565|1203834|1034124|2490522|1412421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|43434|26975|34137|28418|24215|22109|32626|36006|30492|42275|34760|38721|72543|51757|28936|22211|62990|42331|80022|40698|63534|33678|168617|75016|71007|76428|73591|41831||37462|354329|83869|55932|22875|37828|58581|34690|48305|119741|112540|39159|39503|69734|76593|93456|102098|132241|83405|105366|133328|143882|210730|266145|82131||168022|197731|193977|192772|642971|99612|16124|45436|32260|35177|29000|91067|302617|38024|33006|45390|76260|103197|45912|19139|29501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||8000||||||14500||||27500||6000||1500|5000|6000||12000|5000|5250||5000|500|4500|28000|5000|||||||1500|||||||||||15000||||5000||17000|15000|50000||20000|7500|||15000|395000||15000|||16000|||||10000||8500||||||1500||3500|||||1000||1000||20500|2500|48000|31750|206750||2500||6500|||||1000|||4500|||||||1250|24000||||500||500||||||||5000|||||||3250|13000|10000|27500|18850|21250|134000|45000|8083|10000||||8000|28750|5000|||5000|5000||2500|||||2500||500|1500|||18750|4500|||10000|2500|500|8000|7500|3500||||2500||76500|97500|5000|25000|2500|4500|2500||2500|2500||9500||2500|||36000||10000|2250|2000||3000||5000|4500|14500||10000|26250|1250|||||10000|3250|3000|||10000||750|5000|8000||15000|178000|56250|1000||||750||||1000||||||2500||500||6500|||
08942|24675|/equities/toromont-industries-ltd|TSX|42746|398934|52412|240040|11502|210290|693112|18176|44486|93466|29900|165004|4980|14808|40000|199870|21600|15006|61450|60286|45324|22314|94606|5020|14468|153106|82262|58186||35244|121718|171920|44406|91040|69466|27936|17040|70542|64950|125402|65190|206192|54250|140772|13568|148160|30884|115702|135248|16884|70036|5960|14214|10508||30164|34904|77190|11592|55522|92832|47402|117280|29276|8810|10200|14700|52828|144260|32414|59852|43322|6382|60610|70320|6200|5360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|3607922|9222584|4479832|1356820|1807938|2817886|2076650|2160598|2341040|4727106|2218980|3091576|2139588|1557094|2688526|2286608|3001722|4310702|4308804|4785248|3259232|3195552|2795532|461574|1929644|1845180|3674498|4528258||3032032|5638164|7228498|8116902|2592254|2207590|2258142|2648386|2240382|1849560|2954326|4498028|2155364|2310990|3300850|1595932|1412498|5008326|3332802|2572744|2681788|5015346|10718718|3391150|2653926||6385494|6382118|3223922|2020096|4268160|3123322|5183168|4754402|3376166|3251474|2402412|3212050|5341480|2905706|3296726|5950102|4422196|3478980|2956010|7312178|3394642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|248664|23388|44404|131351|68601|18852|36858|31535|102132|49988|36055|27281|84235|47329|60624|27866|45304|71791|57672|100455|59799|46372|56821|31716|43819|81947|69132|130979||129958|64346|73599|40735|35630|54987|79981|83384|31269|43341|8509|35738|166130|178319|824110|182084|44138|87000|26696|30206|43543|6701|64559|62538|61581||104124|67112|62964|1595|141036|59507|98168|93701|67112|79236|218564|435480|127150|105932|55731|219734|168311|359648|126884|376654|447724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|139058|314740|83461|149232|127510|31225|216389|164450|69785|338066|837775|457530|144091|133100|150954|309300|34700|33131|96954|196954|79897|131272|27336|4300|596743|186031|92025|98403||65917|16375|59980|100690|5055|431734|282159|119635|72940|116090|251174|24192|131587|380043|196380|79034|744190|238750|125832|79276|156998|186342|176485|124427|133083||247074|912436|634400|34440|44680|195860|144643|457865|867094|432305|135658|253863|74718|43021|27550|66975|12192|88472|69019|128769|111510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3200||11400|10000|1600||||15375|3500|6366|2466||8900|1000|||500|1000|750|500|4500||||10400|1000|2000||31000|10200|15300||300|9000|1000|22000|||8500||18200|||||2000||12500|5500||7200|7200|||||||1800||1900|1000|||1500||5000|500||||1150|||||||10800|2000|20650|8135||8000|2000|6000|4800|6900|2800|14000||482200|1500|3500|10200|6000||||||1000|2000||||37000|11725|48500||51557||2000|400|52000||1500||2500|||500|||||||700|37100||||6000|1000|5500|34300|18000|10000|9100|8600|1000|100|4000|22400|13000|500|3000|||500|2900||1500|3000|3600|5200|||8000|2000|5000|2900|2000||1475500|1200||4200|7500|10000||12000|||1000|9000||11000|||3500|1000|188|7900|10100|800||1100|3000|16000|1000|3000|4400|3950|63000||4000||1000|1000|6000|1400|4000|2500|30100|1400||1000|7700||9100||300|5200|1600|3200|||4300|3900|||3000|700|1500|400|||800|6250|||1900||1300||600|200|200|800|1000|7700|||2000||2600|15000||13200
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|128616|18102|6052|6171|2856|6534|53937|15590|33638|6379|33778|3388|5573|1885|253858|44286|205942|24447|96485|5324|7284|67216|329195|7204|8298|19130|7434|492230||17717|155606|85293|59472|8712|15912|6299|3405|628571|13141|44770|14099|24355|4840|20643|1597|278252|1592|25688|1694|6147|10498|7565|85927|245763||36436|278426|24457|39843|6137|321870|46464|22223|8078|45254|5951|7838|13371|37108|65219|21238|79729|57981|23002|991172|40177|268305|144363|26390|21127|93850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|3740|269000|72010|44000|34810|28040|23850|3010||37270|56000|1360|4320|263000||1000|4000|54000|18010||4560|1150|53940|7530|12800|66050|26890|70300||244000|23000|6630|10010|4000|5000|24010|93570|29290|80810|5100|4720|15000|2000|151860|7750|2000||7360|6560|4000|48720|||15070|||34340|||16000|18000|14140|34330|19700|50130|5000|16500|18160|2530|4760|112000|27220|40230|15390|396970|6100|12500|29600|14560|8000|31400|4380|8300|26300|59300||24620||132020|6000|9600|11000|2620|2000|||2000||2340|1000|551260|18680|14000|3200|11000|1000|5000|2000|34000|116000||6040|1527050|4000||1630|9400|9400|3000|357000|1000|1000|3660|1050|16450|24000|2930|1000||||1000|||2290|1500|8500|8430|1280||40830|30000|4000|82900|52270|12000|82330|83000|68500|2207390|444300|409000|24000|6740|18370|31000||34500||128180||6000|||1000||||379900|3750|5060|173000|206820|6050||6590|15000|16870|123600||5000|70300||531670|23000|411740|18000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|397446|314790|254754|41670|173544|2016332|649237|109668|108006|227538|325968|1197865|375642|291318|278292|379242|359166|191340|511627|98046|311520|160458|130032|295278|350316|116274|95856|245022||94398|461568|612463|169722|317040|175722|234048|348072|861013|372048|338292|1198009|719113|147756|281424|301530|162408|386496|191568|197496|285900|223206|323826|141714|60804||253200|1822796|479280|538237|217860|128880|614371|697699|838021|151692|204066|211344|244518|152478|185400|433230|326310|141966|634057|286410|229884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|1171688|2184289|1358792|1178272|815610|1877387|1327389|1090268|1203155|2613779|1667484|1787165|1687984|1315085|1181225|2177581|1277957|1955358|1991368|2335799|2474369|701256|1012844|338979|970821|1602958|1403319|1946445||1020870|1888715|1387268|1428482|887863|1203458|1858274|1121107|1410559|1919276|1126990|2042548|1486241|2048131|2279847|1416036|2219734|3690082|1977428|1197315|3075703|1785307|2316728|2594467|1347780||3152883|1715712|2033238|1261568|2102539|1227528|1829505|1863966|1689462|1391066|1182277|1056470|1857561|3260775|1678624|3653448|2104646|1180611|1228525|2373545|1232551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|88220|142660|67575|60170|53175|69775|52350|54607|29625|45330|59910|35002|43355|38317|53396|77355|44251|46950|44965|27905|49013|50017|59075|135880|93334|69072|36236|106398||30220|96253|43614|37232|26910|95760|68638|60986|66885|42780|47450|56083|58045|47610|48814|67891|49533|70521|66156|50520|43481|41895|80610|76761|48230||59805|68385|50790|70734|41102|48870|48610|36624|79278|56136|29000|54540|60627|44590|47815|60690|60200|69850|65700|71826|86369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|1605770|1384933|1345841|646751|1414040|1961260|1331555|881858|1514502|2435417|742405|787564|1097188|517778|937407|1916255|1760612|1313062|1328997|681047|847539|870412|1059730|240699|696833|779053|741338|1430143||1611822|1825949|1921324|742041|844760|777986|2056869|1878795|1336821|1097876|1802207|1766657|1620353|1122791|1678414|1116479|2568569|3216761|1238473|754360|934094|1908236|3343841|1266729|3454161||4280866|3567148|4209781|1141022|1655114|2912426|2185428|2090490|1388112|6899521|1728705|1408304|2577182|2685190|1982027|1950433|2370673|1505287|1750352|6778893|1567020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2500|12000|20000||1000|40000|124000|15000|10000|20880||163500|156500|22000|11000|13000|6350|6000|18000|6678|2000|15500|52000|26000|37500|12500|15000|17750||194500|10000|||7500|15000|7000||5000|37300||15000||7000||43500|6500|11000|||5500|1000|28000|5500|5000||10000|57000|57500|97500|40000|98000|63000||3000|31896|33000|17000|16500|24000|16000|10000|500|500|13500|||22000|4000|1400|16300|212000|6000|18000|3000||35000|30450|70000||17000|9900|10000|17000|5000||10500|6500|16500||30000|13000|15500|44400|1000||29500|4500|26000|9500|10500|25000|101400|7000|12000|316020|604000|191500|51500|11000|||87500|1502|6000|22800|34100|13170|11900||11500|32000|32800|||218500|350500|33500|13000|87500|78000|57000|33900|3265000|42580|10500|||63000|5000||53300|44600|29000|13000||1000||5000|12000|3500|74750|33000|21500|57000|14500|13100|72500|50500|85000|22000|16000|3500||19100||12000|45000|20000|39400|73500|37800|40000|26100|500|18600|100100|14500|27000||20000|58836|91000|10000|138000|15000|102600|106300|146100|60500|118000|200900|32500|45000|6000|32000|252500|39500|28400|107000|||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|4091608|5351600|2101640|1489768|4639104|6885128|3316376|6402552|3581832|3201200|1297976|2281080|2773952|1581680|2561064|5331536|6949664|8590568|3697232|1545456|1992056|4961048|6014176|545168|8651536|4982944|2893384|10518024||4704008|5031072|7425960|9399320|1458216|3691496|6518184|18560760|7202776|2441744|2307504|7168280|7244584|10618760|3773920|2585928|9241336|2610480|5568848|2092600|4167496|7044024|4397520|5838112|4817488||4485264|3906392|3836656|2397640|2437424|3784472|3074280|5239528|2876440|6771648|2802904|8259608|2144400|2754072|1668928|5226992|3018408|4070568|4944528|3293552|8295592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|28400|10200|11400|11200|14700|8500|19400|10400|5070|41200|45140|8900|3200|10700|4450|3600|4800|9650|9350|200|2580|1400|1700|11080|4820|2200|6400|4800|||9000|2000|400|17800|35000|1800|2240|12800|9300|18300|2400||6200|3740|3800|1800|4200|14200|15200|3200|7400|124200|10220|8200||8000|24000|12440|23800|14200||3000|4600|3410|8000|17850|540|11150|6556|2100|28600|14220|23650|6200|28590|800|4500|21900|50400|17100|27200|3000|3400|115800|19532|100050|12568|1200|59700|23740|32860|317350|32200|27720|52830|18610|10400|24700|4880|12600|78350|115810|54320|58980|23780|26870|50120|35360|7000|9500|33500|15900|4600|3680|8000|1000|7800|14600|13400|3000|19200|19040|6200|15170|8900|4000|14200|14000||1200|16400|5800|||653800|54800|97800|57660|31000|42900|36100|23000|11900|10730|6200|17200|130400|11680|6120|56030|36150|14600|3000|8200|10000|17390|11700|13400|6600|12800|11300|9860|15160|35650|7600|12600|10300|18200|11400|15400|11600|1800|12000|19490|11154|5200|16400|2900|1200|8000|9600|13040|10700|1500|7680|17700|1100|14000||25300|4174|2300|400|45980|20564|8200|7400|4400|27000|13800|4800|14600|11600|10600|36558|26750|22170|61390|50200|99180|142770|4200|6000||11200|42600|23200|400|8040|11400|16628|20700|10520|26050|52500|25600|32400|10850|5100|5660|9132|9300|6568||5950|24000|33700|130258|43990|46220|26000|18800|14600|51850|25200|47200|68960|47100|112100|20400|14400|5400
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|13287|25790|17411|21853|24081|10346|3098|6767|5391|34380|10780|34338|22421|15711|14291|25741|23344|14352|43696|12296|10494|38040|12679|12084|28075|43429|42473|43225||53741|11983|34674|10408|3908|28908|183022|48833|59343|49121|84357|12752|40800|61039|39182|40057|96375|68049|23505|58144|43203|31916|50184|31163|23046||27992|97838|27659|12842|16125|19369|38610|23156|13134|11386|11703|46644|29698|24913|23930|19505|34784|30304|5411|9901|83894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|65106|142210|23533|91310|374134|1330760|61203|14099|14190|32937|25329|1900|23155|36100|17688|31297|19700|35339|5306|27964|31100|17245|39103|18954|36470|64980|227133|274261||100965|61423|536190|40193|94227|116574|274166|105291|227662|340451|326400|35300|373742|42900|119800|26300|319450|245100|66900|29000|66200|218492|224880|51961|143975||273850|584096|230303|106978|427030|496850|50800|255194|183350|371070|126590|38570|499561|10579|207235|696287|781667|31005|47701|163381|283218|34762|38121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|37002|63866|48132|43260|45250|9940|24810|11200|49890|13478|510090|14200|23744|11556|23978|56180|55746|22976|26154|184392|46080|65316|67780|21630|61090|134270|31836|46968||26630|46218|101936|19850|11240|34500|1071438|16600|10356|33380|104720|17160|31550|38960|13326|39786|46414|66860|36782|9320|360654|700112|236900|50900|7486||37016|1465780|347858|1631114|1156612|1861854|84480|642990|294296|617590|663614|263828|602252|256650|491846|393770|500670|386280|501560|153250|232050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|164720|400708|324462|419455|193660|251936|214671|1003796|286951|403374|531981|256616|145538|350196|89242|385136|339258|159569|420920|140484|233796|1203411|192618|101295|149023|369327|510532|1336671||402049|602029|449209|854156|609774|673230|320589|338383|240375|302000|439392|697610|3264095|387826|536231|712850|1191079|319599|177614|488071|468519|1881572|1626422|332791|169123||368471|1227472|427431|380515|573828|1903145|670465|869969|784984|2199401|794221|272851|347044|1302672|738003|768842|843763|2455215|657051|757501|315310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|363564|98764|287576|105960|67832|158452|149584|1329996|103136|233176|122280|60128|488024|85180|291412|269636|155080|126440|110620|123672|377140|133720|280752|3760|63976|64384|52472|318088||29548|83860|108384|306284|9920|298180|332196|135136|20676|87776|315968|60464|361784|391432|486596|204284|656592|418084|472260|410884|625460|583696|953464|130232|302800||779524|521188|1251040|491200|352160|1646596|536260|669596|652404|1741364|35596|369480|109460|114728|752668|554144|361712|311840|394096|191368|353820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|565852|490847|715878|732492|874644|895245|751544|509841|828827|1350453|607170|471462|1110722|421262|719028|553611|960574|839404|827820|380756|1070944|891876|657240|218826|754169|426518|357281|621064||559627|521709|773254|565376|499450|1330790|1472691|955404|2529585|1588077|806091|1003024|1970096|1559809|935086|840630|1309884|1454726|683040|1206400|376450|1333198|1125569|1268541|968110||1066027|1280742|1412381|1014514|1010116|1435853|1293008|1457900|613660|1323013|1652099|1787319|686001|551517|1017833|2605885|1810114|917502|1044032|3571861|1117134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|8436|32820|57951|33075|21075|9000|30810|49650|12450|257307|130200|18600|22044|51987|28155|9450|10215|72714|48465|11001|116616|48705|187950|6000|12600|25845|35964|1650||13200|12525|11670|11244|64050|288570|57810|8961|26724|37290|1800|30843|14700|18570|7263|23625|14133|26505|30966|16476|16800|59322|34113|119265|9300||10200|11718|10500|17655|17565|29130|11700|31530|6000|36300|9480|32340|14730|19800|15450|66450|13122|46086|5118|23715|21450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|1390964|366299|349255|197858|433106|997814|454781|728892|365340|1124683|222953|282347|264450|340533|573847|830797|364476|500533|293498|464596|321143|255321|461138|116037|239647|323070|447808|652168||712835|493799|661328|335171|186758|123184|491010|227087|220377|281187|721170|498937|424334|267149|346984|201577|342334|452112|473585|418941|469127|329201|520341|287528|142637||143013|448898|344263|137106|359753|224772|619915|424330|497596|519950|466658|334096|269285|464799|300679|640320|617707|215934|274209|571898|260623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|43160|38800|33029|32400|34900|18300|82500|72925|55585|54350|42070|37751|40105|40073|17500|17400|45850|79175|59065|60924|101043|134850|50935|32338|312646|48246|706100|56700||26728|66659|49580|33620|16230|27500|161390|45019|53500|25100|87925|47870|51960|34100|23375|25700|31865|40216|24800|36634|19412|28550|48931|55507|59331||55620|23620|55613|29600|29855|21330|94600|44500|26650|66150|34600|42790|42045|48430|85025|134810|527715|41310|19500|20300|40420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|34971|28092|8056|2660|68700|60916|17420|6918|6294|33536|18600|8400|11865|13750|58535|81450|15340|13920|15980|552824|1298165|31086|20000|2470|1197|42091|4811|6700||82412|30443|48031|21634|907|18417|14068|13522|46600|15819|339010|17900|37041|21609|29552|25080|84500|31192|1541|7828|9557|220689|155523|68684|8135||57860|24284|26295|250|2441|13650|15300|18278|11587|23487|15097|17400|4936|19465|3600|24900|30929|19170|83898|52822|316950|54330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|8200||6700|800|1325|5250|2900|12750|2000|4100|8207|11000|4000|6000|1000|9500|14400|1900|5200|2000|1000||9190|5245|1000||9409|3284||5200|6775|1500||950|12800|1000|20250|8000|8500||1000||9000|550||900||3200|6900|2500|2936|1250|1000|||3100|17750|7050|14250|||||9900|1400|5000|600|6000|2900|6250|6200|13350|3700|2950|9300||4450|5400|7480|8275|27595|17600|16800|7371|150|6900|22100|14300|4000|1000|2000|2500|||5700|2300|4500|5000|11823|1800|3900|13800|7000|5900|673|2600|1100|||3800||1000|9800|4100|7100|300|300|5023|5700|500|500|1500|1600|2000|9000|1000|3700|6400||2600|37660||||10500||4800|200|11280|600|7030|500||400|||300|7600|2400|6200|1300|3750|1000|8600|13015|7241|||3900|1500|200|3524||6000|1200|300||2100||3100|4950|4700|5500|2200|3700|2000|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|18552|35571|33417|13496|18336|21616|40606|20747|28004|22644|17235|35332|25763|41323|11145|13690|21399|178190|18602|11445|24648|23590|25424|44504|45557|13885|270679|15270||41880|27314|39480|15472|17011|22762|11085|27810|24355|31549|31104|21300|21130|24401|22730|18877|20677|17046|44345|17022|10595|13870|80457|24958|12630||19706|14772|19360|9360|23941|17758|10870|14231|11370|29410|16750|14462|29852|54611|27401|39872|35562|28110|22214|26027|19945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|267900|248800|394635|221400|655382|2578400|92700|176600|213700|93850|268300|24500|116200|116900|389900|71500|59400|426500|550500|120500|161500|181600|116100|102800|153990|482000|51200|377300||1896845|324200|303978|18700|19000|97220|347600|353350|27000|100600|30000|34000|132000|772300|22000|90400|14670|29100|50000|14900|19200|203000|82000|7250|45000||82200|13230|4600|16640|130400|7700|103000||27100|17000|252000|28500|26000|18400|11500|65850|54000|13300|12000|22600|19700|40000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|4917|19274|1949||14366|3461|18402|24568|203|33440|11888|3798|26042|2062|20320|6891|11520|4421|17920|8195|165456|5326|||11965|3325|3734|17280||661|9102|618|1600||480|1120|285|3342|12013||2138|14418|306|4064|1600||816|323|3005|8986|1102|2533|3696|14462||32128|4029|355|1600|10080|10152|7723|4027|6653|160|3392|2262|6643||5280|1760|14690|9258|8506|2400|9547|10254|32456|25349|373|1725|2240|763|6712||4333|8000|6466|581|960|18285|5858|2461|11688|2472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|1535369|4117327|1632209|1243795|1126819|2891700|1052290|1339381|842581|1856372|494742|893734|1212610|576040|872179|862960|899104|1754324|1132372|2041514|1071241|964492|749905|428109|1037686|1071934|706186|892414||1423318|809878|1973987|1450000|260721|449505|767932|1031824|1846463|1175458|1295701|1236178|1207942|836719|1373437|1319353|2977359|2462123|1316287|1960631|1402594|1089832|1566239|476895|291294||825364|1863041|742753|424053|366732|997825|1103263|662335|1119982|1387963|789805|351072|771526|914695|770008|960508|925534|1309714|841342|1136014|1675388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||1000||||5000||||||||||||||||||||||||||1250|||||||||||||||||||||||||||||||||||||||||||2750||||||500|||||||||||375||||250||||||||2500|2000||1250||2250||250|750|2500|500|500|||||1250|||125|||250|||||3750|500000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|166559|97923|91360|65015|97220|102095|104107|122012|76249|67856|79028|120577|84558|65203|45450|85770|80369|107073|109827|59427|131627|122550|68615|90902|213540|189965|123633|130783||119598|102218|111307|116668|99924|180043|88522|100105|43202|55789|168685|55521|113235|65796|78820|69333|57915|105560|114806|66880|69625|227027|206477|390110|47910||38552|268852|58426|47679|51513|53785|62255|61853|39935|35520|58525|60160|86839|85460|47045|168599|94197|72543|47599|95676|30512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|11327|35550|114857|51261|26395|141895|154666|132039|166695|559838|481736|272873|188605|32900|56850|101179|49415|39794|75565|63774|46096|83456|116178|5570|63568|33122|528126|105825||565139|76794|415334|185630|5705|70689|36520|60470|122760|17273|48396|64790|104725|141519|222760|213976|91146|578028|516814|282236|205682|560744|150140|131346|76998||28965|356969|272046|47315|53207|63382|118523|68902|167214|141540|90098|97968|350357|234095|236777|634520|366673|134689|335305|128091|271090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|1388880|1209512|1281012|618924|1207840|1018792|1256600|1681292|2098620|2019736|1884120|828344|1812852|665036|1013644|2099348|1513500|1345164|1144516|1084996|2167076|1154812|1364008|315560|1921072|1871572|3016448|2112716||2272004|2507868|2311740|6837740|1957156|740248|2083580|1228408|1981212|2072700|1866120|2833544|3446792|2200592|1450692|922868|795876|2661748|1935148|1022004|892544|2397200|1583392|884492|1287472||1064968|3596536|2040956|758592|995980|2362376|1016460|1468508|1069908|1616120|2621960|3530404|2108216|1150200|1355340|5173664|3699800|3656424|2822260|26287444|3806520|3169352|536524|542184|540988|884980|957224|840592|4275816|3261280|3559228|1264272|2075764|1079360|3299888|3878740|10240944|3181744|3064208|1932636|1045568|1538608|1589612|1769680|845920|2188156|994336|1457008|1250032|950116|1045312|1322532|2030732|1020320|1951960|1578996|873616|877180|1682160|1200888|1297732|4598128|1950904|496520|990004|7112984|1349916|966088|762452|1145620|1572424|1786740|1443500||376432|611780|373940|||810464|1517168|2515120|1586564|755956|1901376|578228|1055280|760100|587460|1418656|1390460|705092|2350680|761428|1166220|1306180|1832524|2458752|2023324|514076|282064|1041644|1677116|508696|1010212|1068648|402116|1883656|964896|731156|929008|2274436|1712972|684728|1669160|1769436|2612848|2186368|1559464|1184536|923096|2501020|1639204|1179856|2719864|1047112|600572|1061188|1830736|1084120|1171160|2453584|970632||2011860|1479036|748480|728660|873632|1406932|377360|1634492|535996|1988784|1428176|1591308|3729516|3115748|4546944|1242492|1917616|922460|1461012|648444|2534792|1393192|1223360|1059444||999100|2876736|1145076|3724676|2193636|3168056|3916408|17694528|6501576|7440852|704356|605092|998256|885944|497504|841700|986256|1449828|931128||441396|1249744|2245008|3523520|1460196|1024484|2005728|1206140|916548|1092268|876100|1322136|1045264|842756|957720|662876|1314136|785404
09009|24663|/equities/transalta|TSX|304724|244154|728378|253304|1660725|950350|700080|431977|283319|503213|332189|346734|1106751|241056|1322175|1352879|889926|1165946|1858956|369531|1924980|661913|679548|177078|408108|379664|727475|716014||156632|282448|1466802|472657|511092|644878|495943|380425|604599|335671|371428|387113|862792|523964|525235|487385|1198606|1064695|674604|354524|420799|1061667|1594033|773236|307497||638770|290446|881579|295557|501301|2103569|1280928|733303|2841463|538818|646098|525404|433957|168349|214817|301706|287939|168740|382954|756630|232087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|670086|169090|129084|67468|106262|56994|445768|45792|46508|80412|155988|103486|316558|40308|299606|299814|140328|80898|271434|167092|502474|59294|31850|8594|318410|107608|64132|95008||24756|31800|63412|79034|21518|127906|95900|167904|68908|38310|48850|135024|71950|187080|64522|41140|22252|324472|28766|23634|39202|54974|51614|29180|26942||69736|62228|77116|130290|84040|149828|141114|81916|42360|119102|56484|52158|45226|91452|45606|23874|60160|51372|192218|345138|518980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|187764|336382|277684|262228|608874|381104|246996|158146|292318|235778|1102960|221332|375472|79252|110731|73192|95652|101198|81484|170579|172366|401867|60211|25144|114770|622993|232590|306467||594876|524743|590653|206131|146482|67334|226627|632214|92580|152633|99484|83888|39517|249675|89060|217375|108242|168343|119689|290114|37066|111062|85581|32006|84996||58691|139149|129714|62726|33679|32633|50495|123377|77512|89748|90997|80738|21697|31387|41335|80010|171133|57186|38292|149547|163540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|159733|166086|112598|79461|133805|181742|239713|249422|256193|225174|167365|93728|282750|163721|169762|294521|118326|104110|106018|175128|292791|274358|178898|13158|267449|233343|254771|397312||886589|1132234|170979|99687|76918|103282|204233|241879|122811|110906|138480|161941|201983|220688|255954|200397|162309|145519|179066|227250|276707|189225|511510|191606|225008||188862|469766|229797|174632|287958|309206|218914|208298|262042|238800|299890|234416|203237|279330|325508|333562|181056|270073|148336|263967|233984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|120068|405980|375834|361840|441752|293691|213389|181529|307326|1115961|354566|185455|138278|94479|305481|344754|476139|735545|218428|120729|283850|280851|126965|24805|65596|1346541|272523|142215||115629|169305|897218|288595|197007|494743|2852855|219783|139056|184019|179629|218358|289973|245221|163425|184653|271712|263344|118612|141149|121238|308460|224394|191302|169617||186198|266042|301936|125752|357588|349664|461867|414876|421105|215046|182844|297299|273632|425719|688632|829692|519534|207273|151934|712362|258009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|83981|119041|120425|166142|192811|54940|231493|59309|219744|321586|68418|112892|84602|90438|186710|248125|221709|81639|819352|145635|472803|54794|88483|205526|153505|958803|1040781|369764||488352|793072|858447|123606|68909|311456|203592|35362|257838|26839|122502|221075|136561|198179|178787|149632|852630|67432|157709|484086|920517|824604|2382822|197029|656227||103914|871741|813746|395779|599050|941880|599878|2129851|599163|167564|1486390|906560|109013|255050|874439|880710|1246799|392551|129788|338090|1672472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1100|1000||600|||1000||||1000|2200|1000|3500|1050|9000||100||2980|||||||100|5500||1000|200|14000|5900|700|1000|10900|1500|8500||7000|500|1500||||||2070||||6900|400|||300|1700|1900|||||1900|1000|6700|2000|||2600||6000|||500||6000|1000||||2180|700|4850|1000|||10300|500||3100|1000|600|300|4500|1700|3000|800|11400|||500||5500|7300|2900|3250|8200|17750|2500|2700||4000||1600|15900|1500|4200|2200|||1000||5000|1400|6000||2300|3100||2000||500|||1000|1000|2500|9000|2700|5500|1500|700|6400|800|19000|2500|4900|11600|3000|1000|6500|6800|9000|2000|9500|7900|6100|15960|9100|9900|9200|13600|10300|3620|10000|4700|13300|3000||25200|200|300|5300|3500|4000|3000|43300|7700|4000|19000|1750|15800|3375|10600|8300|13400|5600|13800||12800|31000|25550|43950|11000|3000|3500|27350|48020|181130|158450|8900|41600|5200|6400|9500|3400|54500|1100|3500|500|900|16000|16000|||3150|23700|5300|14900|21900|133920|11500|5050|12400|56550|161900|7900|3000|3700|52900||1000|1000||6600||4000|1000|6300|100||2500||||1200|1000|4500|4900||500|
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|117242920|115586376|138982656|70949928|144559408|179733888|216980272|222364672||114419256||121472896|91659224|60977976|68908256|146139168|165920432|120444504|92818808|95058176|111003984|53207912|95770368|8399435||115067368|163347344|122050880|146318128|188401760|157730192|126323448|135383088|78299208|99221312|104955760|190725760|99876680|69513440|87037208|105387432|135011872||116294664|100876656|217678560|120296384|216883536|79791312|190182848|244231744|318263200|181429136|128707912|||118214816|114526272|166046800|160121296|200453472|149546592|98879728|117745056|115733616|104590592|60178724|101819200|41464544|81008328|150873648||160676304|98208040|107976848|76721856|111619448|68834504|61052944|73694720|77781688|84548752|157391024|74475232|151281136|158238032|101990296|||163616384|136748224|154691568|105287072|68402832|197192960|128148072|324244928|117173728|88708264|122198392|207750144|194053376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|30227|2278762|3952916|1249298|764055|4101772|27056688|67022|67022|199190||502668||67022|67022|368623|1581059|712649|8234845|118160|49395|636713|2663605|377068|6233|2401681|4276031|1116660|636713|3079680|2572589|7119659|3125792|3777652|2760654|635372|382027|2293172|619957|310246|368623|926786|1747408|1596541||4021|397845|268089||197045|1743320||6702|308303||721764|||427402|483231||1088779|201067|144433|2536061|459237|762782||14141||142556||796561|536179||167556|46915|676055|1044678|598443|||||||454144||||617008|191684|556621|219833|||1077452|2381977|100533|768077|328409||1979172|3039065|1142330|0|53617||59314||599984|4155||30160|952589|2878077|219029|1032145|1886346|||23792|1364107|1038847|268089|13404|670224|1072358|264269|||||||36862|1105870|469157|1554518|466878|1759137|877725|3424243|268089|207769||||1965432|715464|1509077|66620|3599908|2294177|5542621|261387|134044||1046823||0|48256|2119584|80426|1675560||658160|5409447|1288841|715129|37197|2221793|335112|341814|41889||||1675560|113938|251334|93831|117289|167153|40213|195437|302405|32036|1448086|127342|335112||484438|1254794|3552189|3351121|1392592|1785946|74998||603201|630010|789256|24932|1054933|517547|28819||442348|301600|365942|77410|94501|16755|||13404|184311||810971|70842|371505|20106||3150|||110788|284845|377671||70172|301600||850179|154151|368623|65011|50266|13404|536179|435645|100533|6702|33511|376934|1034558||201067|1106071|512453|764658
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||3974400|1102388|638225|5062283||1073378|1000853|1711603|3089588||3423206|10748286|2581910|6005115||2103241|159556|362628|||3394196|2277302|101536|1885664||4540099||1508531|101536||2001705|3597267|1319965|696245||1523037|1261945|116041|116041||3771328|638225|449658|725255||899317|6454774|1813139|261092||783276|1261945|1552047|4046926||1348975|3133104|5918085|7702213||2146756|7252555|4540099|11502552||16289238|7571667|5004263|5004263||5236345|8703066|3365185|6701361||4714161|5221839|1203924|1290955|||||||1116893|3611772||||3336175|3133104|2843001|420648||2465869|580204|1566552|1261945||2262797|6570815|290102|1363480||2088736|1044368|1334470|130546||1740613|4075936|7905285|4409553|||2639930|1348975|2045220||1276450|2364333|1972695|261092||362628|1044368||||||1174914|58020||1044368|464164|29010|2596415||1189419|754266|72526|116041||145051|145051|3785834|||232082|145051|304607|551194||1290955|507679|1523037|130546||3075083|3466721|29010|||348123|130546||145051||522184|2799486|377133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0|0|0|0|0|0|77779|0|0|0|0|0|17989|0|0|0|0|0|0|0|0|263496|1418544|439161|0|0|1124888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|529110|0|529110|0|0|0|0|307413|0|0|264555|128573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|158733|0|87832|0|0|0|0|0|0|0|312704|0|188363|0|0|0|49736|0|447627|0|0|0|264555|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1058220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5191200|5436000|4744000|5294400|2609600|1834000|2906000|3398400||4241600||3844800|2034400|3077200|1792800|1583200|7908000|8946000|2819600|3050400|9605200|4390400|8034000|8617200||14456400|8584400|43359200|11037600|32762000|45491600|1009200|2541200|1430400|1062800|4892000|15493600|2492400|248000|560000|3368400|3526800||482400|1940000|909200|1087200|1690800|5864400|1328400|1483200|10298800|5924800|2474800|||3012800|4174800|548000|752800|7076000|4157200|947600|762800|2066000|1788800|794800|2283200|1905200|2469600|4279200||658000|629200|1434400|512000|3654400|1505200|1401200|3526800|2015600|757600|1282400|1457600|377200|1742000|312000|||690800|242800|832800|758800|4000|1527200|807200|1793600|7969200|1040400|807200|1808000|1947200|1976800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|1522253|1733186|2135544|1070515|1415872|2482120|1377160|3446864||1352166||4106487|6032317|747410|1036681|2102319|2673240|2431216|1557307|2872590|2526623|1418920|2954585|682789||8202304|4415266|2962206|4920346|4928576|3958041|3690500|2151300|1958168|6448348|4710771|3836738|3129613|4043445|15101987|2305868|3228647||1572519|2826339|8351908|1741279|1017494|2144204|1404377|2992322|7636761|3746650|1155094|||1606765|1954465|699103|1128253|4334687|3313181|3539017|5076674|4597236|1979147|2427425|2518746|1421345|1668160|3085803||2676399|1786631|1747141|1045878|3174040|2787157|2388243|1520997|1781078|3003737|6078434|1551849|7624729|3870366|3903378|||1425356|2802275|3808971|2054426|341530|8880400|11308442|8237139|9252782|4383433|8696523|2423414|2395647|3271531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|620566|1260260|2753232|1853198|2435511|5508590|1848948|6604144||2125228||1656615|3759527|3358922|1021172|1959460|971229|||3995428|7462736|1721434|514305|17737148||3919783|1060584|5547508|2555870|19473954|5657518|289444|9613|79037|597046|28062232|26436644|2945712|275560|12955578|5271948|4922693||2421294|4381186|13819640|226429|3594025|2492854|5805979|4181458|9820820|2324100|634428|||7618478|4305353|1764437|2574027|7369620|2312352|726281|1121464|1963096|1223998|1111851|2059221|902511|600250|2397797||711329|585297|4234861|2307011|3783072|4116307|4651405|7354667|7137851|8387482|1024270|1272060|3181753|10302515|18415504|||765800|2135054|1254972|384502|935621|1102239|1405568|3417795|688899|4197479|3678402|7855588|5450315|2932895||2151075|5359529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||1035535|1812185|3132492|6808639||647209|7611179|2252288|2511171||3365487|51777|3598482|1656855||258884|491879|724874|232995||1242641|621321|828428|1786297||13539614|258884|4504575|3339599||2770055|8284276|673097|2200511||802539|465991|802539|7507625||2537060|310660|621321|1605078||1605078|388325|931981|1915739||2278176|336549|1190865|1294418||1164976|1656855|2355841|4297468||5410668|4193915|1579190|5100007||12322861|11546210|4478687|4478687||17862970|20348252|11727428|8594936||5488333|14238600|2718278|5798993|||||||7067523|2071069||||5565998|8439606|7875760|1262317||1701384|1317200|5817634|823250||631158|3677184|576275|8561801||466508|2716725|2030684|246975||5021826|192092|1317200|1646500||603717|3759509|2058125|4637642||3402767|8452035|2661842|4006484||164650|631158||||||27442|274417||4143692|658600|27442|8424593||356742|137208||1234875||740925|3183234|2113009|439067||548833||1619059|109767||192092|3210676|2359984|3320442||1756267|7079951|1179992|576275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|117859600|18520368|15937783|7066284|17996856|29744284|17443444|22940884||19478824||27751780|8499737|7320143|15392270|17055324|21438044|20017568|7206753|70693872|21203368|12444130|29494376|2765926||76917344|62899296|33768220|25165248|37497680|35955352|13831324|8906475|6387073|9643792|19259376|38654144|11271869|16506990|5358494|6882437|19387354||5289117|7119377|11093858|7504479|15726245|14635027|7481549|12784777|15414637|10113173|5350263|||2262985|12551364|13453266|6069903|11420166|8880261|8278797|7961309|13921854|146446096|7647348|8079485|6597286|6690768|13259245||7870766|12016926|4638854|6874206|5389067|37737580|8321129|6373868|13601427|16364161|16323005|14486866|18434888|21839656|13830136|||17544748|28602740|28164724|3923918|1896698|11251427|2288266|7077634|5489017|6283325|5865887|7264599|11754116|1755592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|72677|285675|||77209|59451|30884|1443702|50186|15442|664967|1057770|270233|204605|769277||23163|46326|||||60131|119181|58386|32505|38605||84243|2316285|1622333|285675|255270|548481||3014444|41191|||||474916|11581|3860|142343|1930|||31054|25379|||67558|69489|69489|||27934|||33972|124307|177582|||23163|61768|92343||||||31849|268303|4826|91686|33393|193024|87247||||||1449126|1013374|4169312||||||168896||22671||755128|376396||96512|92748|48256|144613||||165325||||96512|||48256|||||||459879|||299187||||||||728452|96512||241280|||35111|9651||72085|9651||19602|||34677|38605||||9651|706872||86697|48256||210193|||9651||24128||||||579071||12923||96512|||||||70048|9651|29436||||||||||41500|17488||||542879||33779||9651|395699|||||||||130001|||||65589|8657||67558||||139942|||1254654||9651|38605||86697||10790|||9651|122966|28944|||109174|9651|30768|9651||||96512|48256||111365
09399|41491|/equities/soquimich-b|MSCI_EEM|32092|171030|16496|69338|75691|80863|59600|35732|282161|65400|101211|77783|259858||272082|147272|215750|43075|40760|247731|610862|195223|201620|108775|222072|192222|57038|68299||182881|249006|210156|154850|44999|278271|138748|275906|400860|2355161|1758814|190184|455710||206241|634389|118804|300065|51775|595003|1300519|280887|295705|82665|27061||17648|68903|61633|51394|150225|21847|87399|135735|59296|56511|35762|51720|201615|58836|201852|18000|13520|42846|92335|86521|85536|29718|46529|139235|136466|140149|306589|333745|482864|1226475|234073|112457|122939|2540|87585|87776|76538|47013|20798|2670|231592|42250|67734|107834|56405|236612|435584|26000|23383|8496|9565|62583|233179|7881|29399|256542|193667|269445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|30500|52900|11700|65300|129400|22400|67200|63800|6600|4000|23400|55900|5800|18900|32200|58900|10700|91400|69900|31300|65100|30100|66200||167500|65700|318500|259900|56100|136400|108600|23700|300|96200|394600|254900|34400|28500|21200|7100|23700|26500|8000|16200|5700|95500|132300|96100|34200|5700|22800|149100|124700|27100||1400|218000|63800|35800|71400|139000|12000|65700|26900|11700|7200|78100|5300|1300|62500|125800|10500|29100|7800|29700|94800|127200|43900|4200|160100|101000|96400|6600|49100|28100|104400|21800|22600|37400|15900|22600|85100|124800||75000|149400|48800|130700|34400|169900|157800|18100|39300|184200|271000|214800|68200|17100|97700|48900|99400|34800|88400|320700|98700|234200|119300|147100||132500|228200|400|165100|263300|304500|114000|64000|66200||30900|45200|17800|9900||21000|43300|1500|567800|93100|181900|10900|53300|35000|54200|8200|3200|45800|888000|49100|74900|12500|962200|973900|276200|109600||306800|103600|115000|134000|38800|43300|96700|14500|419500|31500|225300|51900|147900|22400|31800|31900|321700|12500|60600|61100|17400|72300|21200|43800|19800|3800|95000|75200|144100|8800|12200|1000|1300|290700|292400|16300|95600|229800|397300|25900|28100|9000|72300|52800|47300|47500|94100|36700|265800|65600|269700|60300|8800|300|30700|1700|19000||55900|104500|145200|8800|180400|10300|20600|249800|423800|500|27600|36300|57000|38300|107700|194200|198700|535700|231200|67900|378400|370100|22700|135000|284900|13400|229400|314500|280900|19900|47000|54500|114800|257000|116200|4500|157300|146900
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|514558|684534|1057854|962914|837193|1393333|431328|580209|630433|775677|444046|341991|223636|715236|413127|518940|619694|649260|1184156|1908954|1183051|1105791|582733|612880|1076231|1487879|560465|1402860|1848139|376167|974359|1472841|609487|583781|1016881|1179672|732796|541930|712351|799271|1235073|472237||542187||589123|449442|768289|315297|954844|443074|723836|328915|||282062|673232|785936|468734|1232734|1510372|2006460|1015449|2102572|507377|1148710|958121|523549|514726|1081530|1587478||683416|1205305|1161736|1465858|1035546|1384796|1251727|1691171|857787|799295|879921|1421932|767420|1193655|1650214|4536344|1247063|1611885|425412|598152|182430|377963|315595|239630|563179|1173810|556869|409945|1253858|1178522|500215|982168|1138786|1227147|1004666|491858|359588|609617|1082991|445191|1094647|377628|1020670|754198|336129|195456|336079|1087428|420586|605755|367123|562872|243258|574598|449308|239615||344527|336980|449928|||588547|1256681|731339|616978|951500|845344|552879|1305323|535333|2092311|3562621|2760894|1507811||796432|665920|678029|630688|1271357|471256|554569|80734|1156764|983761|101878|415690|258849|885262|476518|367266|369934|1026763|368672|401397|202174|1566400|920135|477523|295448|459535|810947|454677|426768|171016|340261|694808|934868|953182|665099|259349|1590577|419413|1569699|406327|132755|723327|613917|349275|134863|457794|825737|747682|811887|730462||2235556|4209740|873755|1191192|669383|426371|873239|543957|463353|414592|377898|263829|344521|210248|329523|800172|1760604|430564|627663|366002|2132573|201699|2929196|436214|1129635|842792|614981|605620|247034|468947|628220|456672||93626|308258|901426|275724|558723|238795|174808|296029|261699|368745|440513|255071|459908|833610|383409|381251|227115|285753|242200|1242213
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|0|0|0|0|0|0|92471|0|1294601|0|0|0|0|0|0|0|0|0|0|0|0|282223|1119645|184943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|988233|57754|202717|||1487114|142653|17903||||7219|434312|1472733|51170|593136|35807|2142105|177363|332664|468964|1796157|3144719|664174|626922|1552434|2646300|285883|1513161|697671||2370812|1416712|301477|1533029|115508|62374|317648|666715|311873|476472|473584|115508|||181001|1174606|1174606|433156|65839||777372|35807|98182|||231017|4649853|5215094|386953||284035|424493|1078965|112736||234193||||166332|28877|188856||187701|226396|233269|437835||46780||||||||21831||||153626|202139|1328636||1608456|7508|176150|328910|14727|55444|202139|115797|407167||0|1446744||||149583||75080|144385|259894||288771|11550||23101|14438|191744|317648|264514|82011|250249||46203||||||||5775|72192||167487|161711|11550|388108|562873|413982|926493|433156||1938233|28877||||577542|430962|1279603|||896808|131795|95872|0||||288771|3176|34768|221949|115508|115508|656088||129023|||5775426|132834||3811||11550|28877||180193||259894|229399||287038|330931|53133|91251|189433|||272600|1018785|346525|173262|349702|758717|750|66994|72192|256428|398793|138610|35807|117241|166332||221776|236792|||28877||88306||||697151|151893|115508|195151|284208|181925|||440260|39446|91020|920025|106845|1229299|86631|1107900||202139|5775|20445||44875|320767|2354987|403760||288771|161711|157957||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|35221|38470|25695|4248|12425|29406|16026|10962|10618|27467|22512|11558|7229|17218|36417|11267|4391|15546|2314|35810|30623|14899|18239|10576|10055|9704|13494|10170|16175|3018|3843|7063|4095|11465|1385|16549|9621||3596|1000|1530|431||15421|8930|9183|2412|18957|3649|4976|16150|31378|20855||1596|4773|13073|9522|16235|37721|24171|16745|13017|12600|452133|6535|10335|29360|9559|19867|5059|5426|9753|5664|15133|11094|24685|21589|23532|8933|13315|8138|13385|14904|13105|5698|33554|20989|8550|13709|28374|14265|32857|28787|19649|21733|2610|12014|28949|32734|17046|42394|5500|49666|11856|24921|45657|5053|2938|11467|63558|19962|16599|7991|33236|5234|7668|11935|46088|26514|618747|3167|22361|4740|17826|9774|2416|2645||6798|15198|16572|||16898|0|36827|44052|3873|7508|42373|33956|7634|18348|1855|18726|26238|36846|9961|21270|30389|23462|49903|46679|51601|61164|49935|56748|25880||63197|34733|38381|41314|40931|75786|23940|19820|18603|50063|51184|34883|27912|49827|40437|51237|39432|42702|0|16256|10809|22604|23259|16966|0|12451|0|0|31364|20854|17302|13996|14789|5611|0||375338|22736|0|45408|0|0|0|2020|4587|0|20462|6654|0|2465|1286|3865|3270|5698|16550|5852|19936|5711|1850|20288|0|23024|16687|11103|3933|2855|298203|2383|3590|252109|8364|8794|11230|5512|11665|6041|2900|0|13034|2687|7613|2871|0|0|0|0|1690122|0|0|0|38573|0
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|328641|557684|557242|338232|225346|670368|197783|335754|508832|881134|742811|573986|402921|252545|220411|129656|215096|340149|310162|364814|393777|441017|282882|349452|460502|257911|233085|246787|477650|333599|326008|275476|165769|163422|220681|237456|239256|244784|161198|419230|302168|458171||244053||196925|227482|270257|113391|125960|299649|241184|286573|||231999|453820|381703|671943|450188|409306|763213|624700|566836|313797|1066772|208245|250601|324390|695910|514600||422607|431394|370794|572744|432108|309147|193434|213621|515128|363268|235415|754258|212995|212473|344381|297790|76570|181204|73050|188907|206073|174964|241300|497130|670579|235238|160804|330664|401305|211822|270914|237657|278477|134272|356891|213653|120582|200860|170620|202945|195768|153295|242529|153358|180712|122639|114793|202506|243364|230965|201132|497741|295263|311944|333939|41294||66616|58944|73438|||183279|370879|400556|241078|488689|791508|502364|189531|400617|638395|376207|291085|704189||268375|442247|327642|338587|258669|119993|171267|253126|186565|319816|111009|131652|139831|147728|138367|72820|157329|251044|311043|104515|428465|374441|468042|269580|133592|85204|119791|224464|216819|274481|410152|223900|147215|599102|734581|111045|200634|232388|294933|129224|81344|246645|386524|123784|159836|102835|261523|216456|253456|208231||246201|655300|236375|351128|180952|342414|348418|329367|287930|264523|284135|1046488|197386|219869|251708|357941|451559|514511|253180|251907|224602|196281|342121|374814|112886|193977|111874|148553|191147|145194|678108|367192||193646|69627|326347|255902|238352|322901|212162|162098|367918|309189|113820|39904|1829594|164249|239138|72044|325245|226972|557237|266157
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|340202|166765|150392|356575|395992|179500|175862|72164|27288|141296|92782|110975|456028|160095|67312|642199|71557|164946|24256|89143|75802|118858|80047||62461|281985|90963|90963|138870|111581|362033|208608|13947|126135|97633|92782|109155|33959|281379|297752|315945|419036|454209|127348|151605|32746|87931|184958|61854|92175|835041|93388|377193|184351||32746|99453|95208|169797|161307|150998|226194|78228|161307|57609|55790|35172|40630|81260|162520|64887|258941|288049|115826|659179|58216|204970|109762|112794|100059|31533|354756|38810|238323|171617|281379|715576|149785|160095|342627|41843|137657|61248||100059|275315|109762|172223|212853|204970|77015|16979|64887|93995|84292|45481|236504|394779|50332|11521|80653|86718|64887|57609|59429|292901|40630|41236||153424|40023|72164|44875|92782|67919|73983|127954|36991||277740|674339|177074|70951||73376|15766|65493|93388|96420|255909|71557|149179|286230|485743|251058|39417|250451|140083|141902|10309|119464|81260|164946|98846|59429||65493|40630|7277|90356|574886|314125|83686|181319|62461|211640|442080|77621|98846|128561|183139|15766|288049|645231|101272|593079|530011|616729|85505|13947|275921|1050927|53365|107942|106730|36991|160095|66706|233472|184958|170404|318370|215279|180106|627645|109155|138263|24256|121890|50939|104304|116432|239536|89750|121890|201938|69738|155850|28501|212853|117645|297146|223162||33959|483923|86111|65493|73376|232259|160095|252271|155850|182532|115826|18799|77015|123709|228620|84898|26076|95208|12734|777431|34565|329892|23043|15766|72164|23043|1545160|38810|40630|35172|57003|51545|24256|39417|16373|33353|103091|86718
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|1712100|2728000|1757100|2628000|1459600|2749400|1920300|3728400||1921300||2670400|3859300|792000|1705900|5437200|2226600|1911000|1127900|3207100|3331000|2016100|1492800|652300||2920100|3922000|3468700|2530100|4255800|11212000|1843500|1729400|997900|1756800|2651400|1953400|1984700|1708000|2549900|2174500|7169300||2108700|3892400|5175800|2815500|4488400|1569300|2257800|3845600|10591400|4590400|1061900|||2627600|4148700|3314000|1714500|5417000|2650600|3859500|1950200|1833200|2107500|6129400|1845700|2544500|5591200|6213500||2280900|1164100|1707800|3078300|5899700|5991600|6723100|2361500|2193500|4195300|5842400|1823600|4315700|4663400|4093100|||8107500|15440100|28193700|3165900|354000|2166100|1663900|5976400|1453000|1647800|1462100|1878500|1579300|2063900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|1357279|3045101|1201089|4159418|1537685|5140551|21721320|4134396||2616890||1996973|4500050|1019876|8300676|6032892|2941378|8944809|1867823|6521642|3748965|1833921|1258399|636868||4753910|2237917|11028958|2421148|876198|887095|5541317|844718|394712|391887|3960044|2509938|7206134|7226718|11358535|3464089|3653337||1713855|522372|3977469|324132|1175133|2029813|4267676|1806640|702218|1665624|1451034|||153687|307782|974032|1398306|980981|1160010|754129|685869|2723857|2081314|836695|1388088|2286094|1489047|2641291||3690941|429587|2729988|1666441|1579379|2815007|1323098|2158975|3260127|7261712|1208241|1165732|1711812|2400133|2584476|||1325142|3045537|2640065|3578128|2613088|1719578|3464498|1930489|1872856|2373156|1822989|736553|835060|559976||2256665|6015458|11065875|2854655|2570579|2170829||1090932|1072130|655622|6846430|1614531|2092759|22746498|19366202|2068235|1267100|1929262|1724891|674424|3568318|16443695|703036|4087|||1193527|1508258|866533||1001418|1332499|1099516|1704454|1013680|621288|1765766|3507007||1908825||277944|69486|2452452|1520520||3004254|4586086|1009593|576326|547714|797047|2370704|980981||3036954|915582||1087254|1773940|698949|515015|1761678|1757591|1062729|817484||903320|3686854|2763096|3180013|5105189|3470220|1107691|527277|707123|756172|1287537|2951118||1013680||4107858|1720804|731648|854271|1263013|568151|3094177|2403403|3850350|4320404|1925175|2088672|2893894|1528695|1115866|5583417|2493327|1798465|2035535|2378879|7103938|2942943|4295879|3507007||1132215|1312062|923757|3126877|2342092|3135052|1520520|629462|2133633|1250750|2722222|792959||1361111|948281|686686|6073908|3020604|1009593|326993|2754922|2526026|1684017|1312062|5914498|318818|1512345|1773940|3490657|6118869|2754922|1917000|2562813|2411578|3433433|4823157|2722222|2268518|2926593|3866700|956456
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|245650|241602|847272|180354|459314|800055|532442|87247|137746|316455|289761|320094|1221003|120227|235439|94007|126677|371272|601705|316029|275184|608323|236106|170344|497658|100815|592668|305392|264438|238233|312123|403009|270691|350382|181562|322749|228645|433997|100264|1240324|443835|320061||780264||320140|56423|494384|296284|651083|627193|375559|206378|||987442|141782|242660|125163|105591|162873|67008|241815|397133|149545|317217|183502|456152|186919|301891|189737||1444289|278959|495252|975958|1167920|284056|132924|85164|219626|359896|363828|92506|69451|250039|97660|537484|236462|347475|302112|205208|480891|156183|154263|226531|139912|220961|428956|692263|526842|389343|638736|183635|127355|559316|2129819|1884655|459486|287108|671809|352186|82859|197147|478649|352506|415170|512599|68668|296791|275550|185007|408066|298802|446370|830301|131052|79946||127710|127046|89897|||891899|634358|107517|254393|563443|252750|682041|4755746|976194|1131472|1596755|417384|393829||114195|327385|139556|387599|336046|98045|155506|837583|407866|86734|275948|85179|186838|363473|226572|145148|190198|364733|256660|232311|111004|421931|634615|595278|1161776|49913|86906|360692|257500|501939|91567|499595|363427|202090|6097738|250962|714260|689292|272535|1456879|408799|244818|162008|225976|419264|155923|191736|134700|213062|246532||422861|1675517|300820|392793|286503|783762|328726|267559|42636|33956|191296|218736|84332|170488|220043|99126|37046|208391|95879|261053|6746|666529|58770|218259|159280|302021|138266|82638|525067|1210653|389664|397203||319452|181423|125381|684755|641789|365438|220890|337596|324303|324607|424095|72205|241823|242305|244738|101839|110984|712000|79069|237967
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|878990|427828|685602|55306|202983|24235|520118|510104|98294|273071|84197|206872|1707||546142|170123|615306||2175465|1582373|1432155|1539842|1842829|2007896|3514801|592222||1638546||182047|848573|611190|1873129|489803|807583|370394|1980099|3290504||153417|1934|373525||68|420292|560822||775954|790949|389903|1000906|412237|325306|110393|||476475|56890|2188371|44583|1439107|981800|750986|385524|155351|1510419||100126|170669|758891|1618353|307136|168052|354895|1593999|1235475|4971685|1786297|2116022|2807245|2630766|4702431|2848547|5486713|5544122|748779|882811|1310893|526699|696796|302310|1484327|1201240|694055|261477|1203338|1164448|240075|226748|520721|145761|407233||1182682|474722|473594|580065|1071481|133941|180120|2491408|463822|138811|31053|1593355|1310489||516731|616246|791329|1111009|736843|1291221|1533251|205971|261492|2330620|659292||467728|174793|362577|114450||35789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||2840915|1550986|3086616|629608||1121010|752459|1750618|1397423||3485880|1105653|3455167|1581699||2825559|7447804|2671996|522114||1980962|1428136|1243860|967447||1243860|1028872|3900500|9904812||675677|2303445|629608|1320642||952090|1182435|3255535|2073100||2364870|1689193|752459|476045||890665|1858112|1550986|1950250||921378|3316960|153563|1550986||1289929|3286248|1965606|4007994||1243860|1612411|2088456|3255535||16027367|2708851|1322177|1322177||9803460|6965616|6610886|4708241||2870092|3885911|1676908|2434741|||||||2321872|2724975||||5369329|6852747|4821109|1193184||596592|177365|1660783|3482808||4079400|838454|4546999|3031333||4950102|1128688|1193184|773957||3482808|2354120|354730|999695|||580468|2466989|1580163||773957|1886521|935198|3998780||1064191|3934283||||||693337|193489||628840|1951017|2176755|3273195||128993|773957|145117|209613||48372||435351|386979||128993|32248|515972|1435046||1725280||48372|274110||64496|548220|16124|96745||112869|306358|96745|48372||112869|2612106|||||322482||241862||112869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|91000|457000|238000|186000|153000|407000|248000|375000|250000|448000|240000|351000|128000|584000|945000|610000|619000|775000|695000|829000|266000|779000|66000||181000|251000|617000|626000|579000|286000|451000|706000|349000|355000|807000|498000|272000|248000|12000|1159000|3042000|1994000|1673000|1043000|385000|276000|334000|99000|135000|580000|503000|1097000|278000|399000||195000|175000|668000|70000|106000|718000|1110000|1185000|297000|464000|271000|1072000|428000|598000|226000|257000|634000|1528000|1129000|470000|219000|494000|1507000|712000|576000|756000|842000|1262000|855000|398000|887000|248000|347000|699000|951000|1528000|898000|243000||890000|2151000|1962000|2368000|1669000|1611000|1869000|1531000|955000|368000|388000|656000|292000|656000|349000|1051000|1249000|2359000|317000|805000|1668000|713000|1281000|2464000||396000|503000|589000|368000|108000|89000|1139000|2406000|37000||50000|265000|475000|10000||44000|484000|416000|258000|191000|942000|2527000|253000|345000|360000|438000|657000|359000|1843000|631000|730000|1115000|1581000|686000|506000|166000||376000|1220000|626000|989000|468000|289000|1864000|209000||219000|151000|47000|42000|1204000|23000|894000|100000|834000|115000|633000|699000|3409000|647000|2080000|1149000|427000|137000|1737000|1272000|1036000|924000|636000|378000|1006000|141000|1097000|766000|301000|263000|445000|324000|1323000|1042000|974000|894000|1069000|961000|783000|613000|924000|1730000|2620000|1152000|437000|309000|745000|72000||105000|812000|412000|491000|83000|354000|1380000|616000|1031000|706000|726000|1391000|576000|654000|2916000|907000|1026000|980000|2454000|463000|877000|663000|645000|2897000|676000|193000|1822000|298000|1372000|237000|96000|626000|960000|776000|259000|2431000|3109000|951000
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|141129|201613|2562|23935948|65609|29216|14522|218699|394342|94826|624488|235614|205030|243644|347526|143350|88846|94826|85429||55699|200759|113791|29045|||95680|6834||7859|46302||116696|50061|4271|16915|111058|8542|32975|17085|5125|||158215|46131||64926|5980|27337|21699||8542|1708|36222||1708|17427|70735|13156|50061||128144|130706|42714|93118|34171|60654|90384|42202|28533|128144|43227|133269|75690|245865|51428|60313|38784|306349|209472|51599|232538||100977|55529|668057|85429|187261|15377|85429|21357|89700|75177|198196|225704|18965|1708|591683|705305|5225203|508304|484384|250308|466444|311817|91580|311133|30071|51257||10289116|17085|41860|85429|226217|291997|8542|91409|145229|84575|29045|20503|290630|55529|11105|58433||350260||51257|51257||59800||60313|70222|765618|178889|179572|312671|82183|47040840|54503||179401|102515|2027239|1748397|709063|170858|125581|104223|583653|241765|18794|32804|225875|713677|102856|81157|68343|285334|76530168|418005|201442|1074615|296012|2771498|706329|276791|90982|320360|88419|243473|76886||32036|128144|1066158|102258|13070|65353|168124|108922|589462|684289|148647|91238|1656133|202467|24347|284479|211437||1778639|42287|20503|2681798|1833228|26910|121736|43568|351883|153260|1862701|1094349|808845|664298|3047008|2612600|307545|807819|725295|633031||3535237|1376266|5192652|5923585|4533991|4357153|3376595|7035363|4828723|1236077|1210961|765276||2351442|13420010|6485369|3224103|4062165|2032364|4205686|2178448|973894|153772|51257||25628|205030|281916|384432|691977|153772|717606|1640243|307545||51257|256288
09498|27014|/equities/asur--b|MSCI_EEM|0|0|0|0|22148|301550|0|0||0||0|0|0|2215|0|110742|0|0|0|0|50831|0|0||9302|7530|0|10742|0|58029|55814|11074|0|0|0|0|0|2139203|0|0|2326||0|0|0|0|0|0|0|0|0|0|0|||0|7752|0|46512|177187|0|0|0|0|0|234994|0|0|0|0||0|24695|0|32115|0|0|0|0|0|78627|0|2879|0|0|0|||29790|0|0|0|0|0|0|0|125138|0|92913|0|0|0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2319840|834461|1126008|1149852|1079347|793085|949633|415309|362200|617402|520869|682069|1765092|1003836|699271|977312|1238990|2291039||2920827|7541295|2981141|2098616|1110295|1645696|1269894|720862|706457|817615|685011|443921|859483|696593|412291|429131|320410|1050680|285569|211633|168851|634167|392606||444603|714721|491265|395730|266042|266401|643634|1910652|1041794|802957|||497170|285415|240048|500808|471185|617769|635592|396305|351003|477702|376608|200942|415365|355948|506408|466632|992518|305335|189693|294207|325059|1341959|697021|318777|764028|1130040|810860|713708|634112|1622184|586732|1500818|542142||445045|609698|271224|443324|255971|432064|245616|446582|329720|283274|135519|367449|302623|338277|299791|540535|622941|788274|418271|153484|591074|465679|370368|849191|474765|1155295|678936|646460|609097|670176|1945946|1660348|777107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||5144797|9544485|13092620|12631363||2128881|10218631|3831986|7167234||709627|1703105|2270807|3264285||3477173|4257763|6883383|5677017||11141146|4967390|5322203|3512654||7663973|19940522|8799376|6315681||1135403|3406210|3548136|1986956||5180278|2909471|2412732|1915993||2838508|2128881|2057919|354814||922515|2767546|2625620|8018786||780590|1774068|1348292|993478||3264285|1135403|851553|1632142|||2483695|1915993|638664||1632142|7734936|8018786|8018786||17102014|7805898|7309159|5109315||5889905|5889905|1064441|1206366|||||||1703105|638664||||6954346|5180278|851553|283851|||283851|1632142|1206366|||141925|780590|496739||638664|922515||||354814|354814|212888|70963||780590|354814|283851|||354814|851553|425776|851553|||||||||141925|922515||212888|851553|283851||||70963||354814||212888|141925|141925|141925||70963|||||283851||425776|567702|||||496739||141925|354814|425776||||283851|354814|425776||||2128881|354814||1064441|1348292||354814||638664||354814|354814||70963|141925|283851|283851||496739|1206366||2980434||2128881|851553|425776|425776||354814|1986956|2412732|5606054||141925|638664|283851|||425776|2128881||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|299415|653883|16136|15841|179626|133643|300838|988275|1021531|628448|126445|177925|640823|262025|4000|229645|406848|1022692|160505|102806|473418|1822504|1055573|58592|2638006|1498465|142000|529023|543038|29100|72330|143882|234084|236145|36409|3081523|32181|74581|271528|90701|141800|278623||401043||201124|1012750|723722|100000|281965|7092|14649|23977|||46150|47597|146635|8117|5000|80881|29143|67478|14477|45094|363335|14100|643088|62345|622021|808821||706766|34934|41345|140990|94707|88018|33449|257814|392847|32294|57499|88698|435700|1923385|529978|55533|342284|215917|145068|95105|238282|170838|355475|94306|1752530|556524|341650|1079007|2555093|594680|371016|311914|112728|422605|62203|309078|98135|561058|17500|32198|68800|22427|39495|124408|108868|192667|52927|206920|157848|171892|49348|145944|256574|37406|24601|11750||80273|0|20509|||84600|157123|239200|100052|107500|324648|300165|428789|128252|682800|338888|145812|162006||757950|1208011|103627|389926|322015|1586689|295121|583153|615221|3472342|70074|396856|579145|49663|89591|71185|127751|96156|171451|69971|58226|1356583|139439|35885|55552|48785|290800|74505|2037|131300|196500|5622|50476|25314|10025|39503|0|60144|4013|51609|667|6711|5400|28242|41189|6700|53380|52600|45107|13476||5918|10571|21314|8205|94739|69404|661261|162600|42866|4103|0|10183|50176|28704|0|13603|7469|11170|38515|58833|8169|12179|2037|31500|200|7601|50693|13048|47200|110970|5500|44830||443|0|64099|30669|62264|11843|1096|0|13200|0|3804|3300|11200|9359|0|0|0|6656|69987|5800
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||12209719||2067761|149705||301066||2340375|153014||||181963|217859|49626|||456230|||||165420|226378|1277959|1542467|1149675|173691|1824675|728679|8271|8271|195196|939011|36061|621403|928011|372197||744394|19493202|85605|17369|17369|17369|17369|727025||308510|321743|827104|56243|82710|||191474|||||1670751|20677||24813|612057|||3413047|||||21091|||165420|||||||18995534|1124862|||41355||57897|||||669954||||463178|578973|19023408||9347110|0|282373||22331|5022676|37219|||||42347||1818306|289486|372197|827104||||131344|||||||||||17203|330841||982600|111659||5541601||||15714|2597108||||||||||||29775|8271|603786||787403|||413552|471449|924703|646795|||167902|38873|||||||||41355|||62859|82710||||||||||||||104215||||41355|46317|49626||||||||||154668|||||||213558|34572||||||||350692|103388|20677|||||20677||248131||372610|57897||434229|66168||413552|827104|82710|
09529|50545|/equities/komercni-banka|MSCI_EEM|51910|50480|52955|39010|20790|58600|70585|23545|24335|47435|16510|24110|12290|29795|28170|37085|43045|11565|16725|43925|86725|26405|41490|38830|6390|12615|80265|47910|16525|14065|62650|55575|40465|16920|47145|29645|27615||7935|8395|6440|11890||11435|19815|7820|17460|11235|7760|13315|18560|3870|3200||7845|25195|13285|25805|12680|17685|15830|27000|22190|7905|78205|17060|6440|9380|24215|2320|12820|13235|5335|14265|7520|12320|23590|28935|5610|11845|9350|24765|28995|13060|5280|15930|27600|21610|2730|7215|15985|15400|24835|13535|73975|18325|27285|8230|30015|44590|23145|16300|19765|15090|18385|65775|26485|35270|18185|15585|23685|21065|96765|8835|139785|33950|33735|8320|20655|33695|588440|28140|62540|83530|56560|62255|21925|7775||4950|10820|25330|||11945|0|10230|33485|75460|8280|43545|12385|12820|12045|27385|23985|30930|26160|19760|35580|24205|16930|35245|20220|82160|40390|18170|11140|4445||5100|12460|6305|49085|2975|4910|14220|630|3020|3130|2185|5505|1525|960|15685|7725|31770|5775|0|10025|13465|12495|17460|4550|0|4250|0|0|17040|18275|6175|9600|29445|10570|0||511835|41185|0|16790|0|0|0|8665|1830|0|7350|9930|0|5955|41240|7640|6530|13045|31260|11260|2985|5945|5390|28640|0|34470|4080|6325|1565|8945|180310|1325|2625|529760|14975|17705|10460|8910|41370|22115|38005|0|20900|24065|30570|67815|0|0|0|0|849115|0|0|0|14550|0
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|179530|32820|119430|58890|94780|69850|152800|33890|9760|31180|49460|71970|65260|53290|56000|23560|61030|69960||191970|45390|54840|43400|77340|98830|48740|74880|46180|209530|178540|49210|61000|84460|96350|78590|74810|135580|84400|184430|350080|372350|1095430||225030|647630|720680|3571300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|133681|561357|116903|64179|83867|512785|117415|56858|75855|104970|130041|344956|346205||450719|273490|396510|422617|320540|282433|432809|402134|487542|180747|380470|242302|311778|413223||770136|430044|2314486|157406|114910|616402|306723|236238|96906|52823|348154|298273|180478||612028|583552|382088|275890|446152|160559|520844|765737|800055|275994|442120||250495|156878|480610|226139|53716|213001|59051|493447|315489|992895|28668|266252|111454|237747|75955|98598|275435|414618|218210|418167|183547|46304|105764|186865|422183|397017|277709|110904|326034|162812|96523|85794|44487|81258|62904|74833|216348|491934|66442|398746|253938|57102|110956|54485|96028|308005|324573|58082|49768|53364|234429|223858|138511|66988|32529|287586|462872|391067|68702|72405|376794|283053|442392|69065|237938|1082681|752024|105164|51966|523400|511630|1185784|490492||243517|229029|92106|287486||109103|303679|169516|403408|411323|353471|347196|219281|537063|344484||218718|304980|931881|296281|195903|467680|524371|280142|74556|165253|75514|682002|547244|89865|1519410|1002760|714398|202667|327939|213175|404712|702416|342294|835686|693004|351989||511772|189211|212019|320836|185281|202110|83011|174856|189672|554801|130995|268666|515163||105938|260381||373127|133321|110483|239825|111645|132822|274315|347847|576008|144750|337014|9739|31975|||102188|235601|176474|250924|119002|239141|195479|388925|56151||99835|231004|119646|472543|131900|361297|598994|170771|273504|129025|178710|59919|116572||72239|79876|317187|78564|75405|69763|333564|251412|186048|448867|256246|135412|352577|339294|164337|247047|295162|350957|208024|116787|141481|160969|331076|491020
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|2485150|6112487|4597028|7248541|10825074|3123760|1544576|5124580|7769586|1960553|3694668|9873923|5263082||87280032|127525136|1477685|383136|1943298|5075219|13788948|7777088|6732398|6475760|19416144|22224174|10317672|4146441||2978671|2119583|12641991|9016585|6906391|2403716|73669360|17233180|7027823|3786314|44167000|6729053|2496792||5692203|14700357|1658287|5201164|778981|4807800|15062158|6188919|4949409|6778791|8310261||198990|4819047|940381|520257|4173125|23467680|1012547|2395768|3059491|7250006|2224183|2452422|26611076|26435510|5044874|1946290|9174839|14269286|1521803|356827|251465|5824173|396624|6468923|18662436|5603313|766349|3314458|5937361|3231653|13930400|5070943|6516608|15821892|14448848|6179515|5786365|102845432|905360|90369760|2015000|14109366|79355696|884763|1944603|112350|2253832|4962645|4661270|732468|11257460|20458|14510094|3698817|13121384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|733578|0|23070|0|0|0|0|0||0||0|0|935|0|312|0|0|0|0|0|0|12471|92282||0|125952|624|16212|0|0|0|308645|1337151|0|0|0|0|0|278092|0|0||0|1559|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|34294|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|82617|34917436|0|0|0|||0|294928|0|0|0|0|4988|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|52027628|37939548|32338066|16338056|22633396|31058942|29491572|28738928|44668352|47181056|28162576|24648976|24290284|22006214|66070296|40304152|41062968|27307654|45910296|44849792|132956960|46679336|44109700|36497436|19375456|59206976|53650356|138779664|34236896|42187476|64980500|186211584|52571260|38380968|90691632|143236544|61249652|135284320|78194656|128463872|150620304|77798160|118541680|181192976|140133088|161926864|111221224|108109056||98624104|44002412|52377608|67131904|58281328|85270624|87165680|40591848|31460714|50723120|72536648|81170384|69852248|49518148|66679024|90005384|57756288|59423056|38272380|28679796|19631392|19738334|36205556|47420184|39987852|56185832|84220064|65021380|72098728|45983148||||||63920128|65464724|46079664|43640840|102772080|297318944|400399424|125039376|154919008|216569808|54839412|73102848|80229576|86224464|23680732|79131416|105323408|58300812|36156236|47995164|30411524|22586338|42625056|65385492|69619776|88221184|69477848|111338664|73114848|74774136|68423032|69860208|75290192|103741704|33520060|53103500|70590488|104000520|89139624|65296112|99915984|84088080|16462354|19830390|||||||40342704|31590224|63215500|39901144|31101608|77317776|68958776|70794904|77625640|60025952|111376736|136672928|115075752|87912704|83823440|89665352|81003832|152427216|110710664|64267228|79734656|69714432|126795592|78145672|43959128|62728600|43123344|50590320|81231024|27594046|39214764|52264560|82798600|28817334|76976720|95771224|63586952|26413150|73476496|25508838|25960548|32670488|34713300|43231452|26021256|76381504|64008412|98845528|55275620|93811344|82066400|95758672|157423536|110321304|45067860|93848248|30738252|40966452|18659442|11843247|10070567|53460412|19474648|30516958|36902572|32864204|87299720|46763164|37394888|31534044|16269048|36649312|31099962|67139992|26969472|56251136|79948400|51922400|31504204|8931242|19613008|18830180||31604286|13647207|20166310|21350016|34398716|60071432|19649844|16391356|20225782|25892706|25426454|34664048|73996592|15878869|27810606|23841934|26800586|77601496|29045280|42195092|33986656|35239164|46525612|33625836|40141372|44186732|93253992|65296800|46684688|74148056|29978130|62454008|19440830|55605640|83847992
09573|13896|/equities/alpha-bank|MSCI_EEM|3373347|2548209|3377031|2170607|1943630|1021183|1783699|1738179|683069|1477716|1207953|1274570|2227924|2022039|1599210|2478646|2849352|8192211||4978335|17191724|5350904|3387263|4013661|2951139|514111|2978680|2304445|3247561|4937679|2636278|2988558|1463433|1562971|1534387|2011409|4789204|670066|735124|1202753|1749517|1402904||1202659|2531515|741635|758695|1366436|801872|1113968|3270709|3916011|2530907|||2666689|966245|1987621|1323364|954559|1059801|1370070|1176337|1074599|1287194|3988363|2328941|1270600|920210|1909914|1244203|1064628|1721548|908884|1381284|1696132|1837904|1059913|1118336|1166676|1789843|1035478|659616|712939|965854|1812935|2301643|3605686||1744417|5351531|1095026|2013652|1449287|6616770|3235813|521777|1376531|1505256|847970|1102804|1291307|861855|1234008|1076885|3422184|1986317|2138637|1144100|1875583|3740375|1946922|2324835|996258|722270|1143174|2083817|1970499|2358929|5406575|5803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|3457360|4725521|3646481|1062527|5370262|7009839|1698309|8876873|11268238|4430672|4753293|7660100|3074711||4318802|5638795|8098481|10836549|7144607|9753099|11283222|3439678|3950903|2897082|5258159|8180462|10369842|10725861||4589007|1514088|2037194|14871560|1472623|2787125|6182947|4628631|5067297|6947751|7141348|4404252|3619804||1754083|1282316|4768673|2079986|2063625|1911153|2649235|1843377|6399867|2408866|2425104||3183788|4638216|5900087|3506973|4314977|4991141|4577815|801262|1557205|3623589|1118738|352866|910447|4902277|4360658|6547951|4814645|9547267|3365149|2948310|3644584|5890261|4586759|3897990|4366623|4791845|6289136|11973795|6143777|4630685|3838474|2510090|1971271|825350|1043493|1302793|566998|2083822|1249644|1242720|2849114|557218|788171|1375413|321474|585805|1541868|231793|521766|2142199|735371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|27414|40660|42124|29397|23635|17637|37369|33384|34869|53072|28844|31605|29190|18673|30646|45529|58074|55003||143467|368909|45825|43475|44325|26864|14812|24212|9527|61890|52363|13910|31541|45500|58677|29054|55948|129297|37908|15895|17801|20397|34812||46033|39406|19818|75225|38683|17251|22801|38987|52970|26992|||36413|12390|14785|8812|160108|11345|20437|13586|17706|26882|37185|17014|18457|11962|13521|40184|16052|63998|27948|17426|32882|35961|8244|18616|12198|24942|24914|13319|10453|13766|25552|33150|23735||28403|51702|24733|34101|23821|53603|11525|6988|9953|19789|21937|22822|24207|17130|13095|29844|101254|37475|17309|8451|25584|36746|13824|28874|21742|34711|24578|30648|30192|18447|97505|36215|21347|32744|59738|66257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|45667|49726|0|0|0|5074|0|67993||20296||0|0|102699|4871|24356|0|0|0|86259|0|16846|0|0||140349|24660|1624|1116|428151|15222|0|33489|1725|0|5277|1116|33489|2334|17556|394967|121372||0|0|171504|0|5074|10148|0|4465|74082|203|0|||0|507|0|0|0|0|0|0|0|28922|14309|0|1827|3184|3800||0|0|62656|96962|12326|61834|257813|51357|180161|0|26192|7087|102714|122743|0|||0|16434|0|0|0|0|0|10271|10271|10271|10271|0|1027|1027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|33887|252588|815827|0|2023|149206|43295|133628||111272||3743|2023|0|135752|0|260175|11127|8497|168830|35000|42587|275449|3136||31965|1835991|0|16185|35708|544930|6676|0|612806|637387|0|0|0|0|2225|1012|0||562127|546346|42081|21647|1012|709107|2930201|2624101|2622887|2579491|2559260|||0|910|1011565|190781|331186|0|507806|0|0|1214|0|0|506|6069|1113||0|2023|1012|3743|6069|11835|28324|4046|6069|22254|20737|506|3540|4046|2546110|||2508277|3054118|2447988|63526|0|11127|116330|0|46937|10116|97616|580638|151735|2024243||2297770|2505141|2654044|2966415|3438007|1715311||36416|5665|0|1012|25289|1012|11127|3035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|18050842|22677672|48988404|22979324|20492718|39406756|16717007|50068472|57366376|58390484|36126060|36996340|36379244|34099048|74181296|67032220|55407356|61164436|79520472|76216440|127164728|52890728|64036740|34241112|42218468|74745144|70061864|61517572|55714588|102747504|86548824|60194236|61523120|49309788|49158900|83417664|50278344|81040224|59983596|16800476|85967064|57720444|68745992|74976376|63842232|91470672|89433872|92413048||69497648|69488248|33033792|59706444|62137416|73096864|89470656|50385672|33627140|47727636|70120336|45317808|41293152|29218620|26624086|63494256|28846354|35534412|30928708|24895772|18851568|64857180|60276116|70072184|85297648|94744728|74529520|91923192|66875892|38602796||||||43969052|55737816|33566512|91670280|48874916|50941332|38296932|44067328|78926416|49311032|48178924|36732000|65587780|44151120|28677004|70173696|63617104|47485500|47630488|42886376|32921180|37153640|27640122|33826512|36604232|25985934|28811536|63076296|62209716|37352332|92139536|76282800|76802064|71448872|46734304|32874466|40372356|54611664|65418136|59278376|49218636|57056664|32174724|22085884|||||||29005832|22203656|38828844|31342290|31521820|76781400|55530220|66183596|41721752|58231800|105226312|115296440|39227016|23930186|51836248|22749832|89867976|36525124|40771992|38686960|18908000|14384552|33568756|20894614|18525360|15042560|23074576|35417604|26864398|14112461|21262654|19461134|23620558|11238181|19898574|36400716|55900588|26274452|12543249|9114036|10536946|3547459|14116324|23954448|11364151|26943098|26552566|37728152|15448444|27919492|26112212|29786590|48017520|27891630|21566718|40144340|17393630|16039394|17525946|16763943|9024878|7840397|13533531|19574722|15610014|18823080|57152516|40737940|21513564|27533408|16034918|19152634|30313328|66431636|28033596|37545804|16426454|4921063|7198676|4791676|6819941|10030943||12112112|2987952|2315778|4947125|10679106|10171123|11270350|13634053|11620081|6386837|10594828|12336821|12785598|7157848|8059947|21583284|20386240|17449198|13811813|17259990|18902548|12516058|28397690|23520508|12917411|7611156|28482568|26697654|20081534|24044554|14766885|26192098|12924969|18419078|7986015
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|52329|126720|46757|96452|1321425|108150|191826|1612082|92910|126138|280567|286548|74036||294951|477475|371611|157312|189528|261186|198950|1607005|656995|117767|957078|532271|944639|609322||896318|497007|212871|364798|363539|793811|707373|179746|224173|275095|97720|713809|467734||57850|321637|394183|268386|349571|158301|309925|1069787|56236|30762|189117||513809|156331|142718|42395|2001|89886|37048|411882|12390|302742|205347|164521|820770||121573|346380|175852|34897|498542|336391|624434|285897|76261|554111|846064|199564|1170689|159618|341916|222255|201304|31325|4329|105568|96164|53200|57937|316325|13523|32146|156254|7995|18863|361016|95368|305758|7505|22038|18485|13121|339087|84890|33769|35356|99106|61035|157435|69716|106128|254511|150479|448578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2632791|1168785|2668460|4301256|1779292|4759534|5004438|4889470||1627382||8837861|8721619|4980552|6287872|12022879|9481807|2404130|11970332|8365570|5454117|5387238|1912731|102547||6889143|5506665|3695844|3995206|4735649|5067176|830570|2279608|3922276|4315587|7105703|10419701|11696129|3174190|5760485|9657284|11781479||3087567|6853793|6659526|983754|1880247|2679288|1809228|19184632|19347688|3810812|3316865|||3776736|6685322|2113685|1730884|4198390|3294572|309553|3011741|2155031|2178308|801752|2876284|2947731|3405505|3501521||10799401|318114|1467723|1353603|2369370|963395|1930993|2216455|6233619|4420626|2730158|978913|3014004|2194472|1749306|||2588882|3001073|6694950|2313118|245375|3636332|1502961|3102585|7106494|1898341|734185|535363|1028699|1094326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|172418|615781|258628|21429|370207|||3022748||61578|321437||936111|1001876|615781|270204|61578|28325|121062|147787|5483904|307890|2202527||252716|917268|286215|3479166||349763|365158|1416297|797806|1024044|443362||284491|652728|204808|3848881|467994|708148|412573||1854734|61578|207272|3612790||3078661|2537882|273407|1544626|4511585|3149107|246312||935002|49262|||125742|1043134|206902|646570||176729|153945|||61578||2646629|147787|1169985|123156|||1590563|246312||||||||||||1044611|||||332522|184734||||2572735||25862|165029|0|||61578||61578||||||72662||123156|431047|77588|||61578|24631|114781||385232|123156||||||||455678|86209|62809|794604||492625||61578||||39410|||61578|391637||275870|246312||55420|993625|431293|61331|||215523|||||||||337448|61578|182271|||61578||36946||1986511|1043134|||||764800|||115766||548291|||265771|24631|91135|13547|||||616151|1440928|363311|410110||144092|150250||135964|233504||123156||86209|110840||||71923|487699|795097|485235|300501|123156|86209||49262|172418||61578||130792|422426|283259|||523537||98525||246312|248652||61578|61578|466023|2538990|835492||246312
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||11171|27382||213943|241479|21590|73963|||18546|||6194||||141667|561354|106880|29117|100072||5330|5330||7466||40000||58661|77494||13|15696|134262||65338||22401|71888|11349||5000|8907||||5478||40230|18525||24242|||||||5750||55500||||||74388|42076|6921|24206|||||294450|20735|51289|58235|15985||||21437|||10000|180210||||93755|61097|199118||283035|611337||173035|49280||122158|89743||491705|136787|146767|3615||||||||||||270386|88804|22800|||13946||||||21208|26237||75357|27729||9614||||70468|121425||||203217|831|||17473|22848|||||||||||||||||||79709|320000|6787||11390|21981|366859|42215||5059|5000|14020||||66501|||15000||11527|19128|10797||11353|101377|45396|13076|18582|11039|||44355|30990|4331|22404|9506||2513358|25109|20937|||||40790|60558|52060|36012||43574|10724|7884|||43986|18459|10874|||||5690|||||77649||6594||65194|||||16344|115125|48900|8624|16376|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2190002|1260601|1215601|312600|1513802|1078201|710401|2349002||1154401||294000|85800|21000|2583003|1129201|1920602|738001|225000|1711202|660001|2182202|1747802|865201||5115005|794401|10143010|17706018|2010002|5193005|1060201|393600|753001|170400|2976003|1517402|681601|296400|715801|786601|11680212||144600|2694603|3289803|1215601|68400|84600|213000|441600|534601|3468003|619201|||436800|1135201|274200|2955603|51000|745801|623401|300000|324600|467400|152400|405600|172200|24000|606601||552001|588601|1105801|1088401|2121602|2193602|670201|461400|2328002|2199602|972601|237600|2707803|694201|607801|||174600|1570202|772801|168000|54000|557401|706201|214200|2553603|1026001|3965404|2334602|1945202|523801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||||||18041|||12533|5433|||||||20779||||||||||||||||15659|||||||||||||||||||||||||||||||||||||8076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|407028|536948|507982|877191|1362880|331973|431387|212972|346963|269958|148949|691558|600430|233209|72794|181652|129956|149696|123873|421869|318454|254325|264047|71090|539974|745412|268333|714352|679281|411209|676949|775023|263822|92588|164199|476575|125360|54839|27250|219781|262160|377022||801735||80276|89263|243644|45490|467345|548034|299653|230528|||104762|47988|67257|262852|221607|410967|136729|336021|255140|149900|73483|111933|40749|251287|111636|370286||262491|558793|162614|79410|135472|255060|289943|246776|408164|101963|103066|51383|163998|162669|283571|1626821|341864|290864|99619|41653|133990|109639|168673|56540|41950|212380|46433|177265|227870|74771|154430|88396|491701|252602|288600|160045|66205|99118|83683|234391|284375|60939|261021|144041|56004|24380|147880|348872|149250|70073|100522|150302|177153|111606|143008|81180||91025|99624|45094|||186108|493318|439032|191403|246771|391539|58912|136998|444563|101226|718328|251610|362196||362335|226982|207086|165826|531572|118113|134023|76742|352807|297807|112243|73700|134589|72976|118516|92086|330874|46960|63001|142666|80949|95833|99502|47094|152282|322253|583246|726023|239951|51823|250874|287553|184980|116696|205745|228851|401479|110952|328898|137463|7711|91641|83778|25874|152302|13896|171400|521743|208979|388347||568623|214717|39364|239558|147641|162424|41684|38971|104335|33300|186081|154898|73559|72937|156818|1271346|242428|105126|108342|40758|72365|49647|154215|111517|35666|72078|1191579|311153|131374|234544|201240|150326||121834|76721|135158|22251|81927|1011|65928|96156|168263|20006|37900|14927|125468|64283|68027|21393|122575|66591|101252|113247
09655|19598|/equities/tupras|MSCI_EEM|2180936|1812874|2556369|1174081|1506527|1744209|1932045|2304527|3848956|5014272|1926481|2149636|2415731|2371222|5707320|3071939|2711914|2399547|3797180|2617471|5900224|3668911|3428203|3675233|1652740|3414772|4431220|2187882|3551765|3693242|3693505|8144613|3060998|2417912|4327808|3829798|2453213|5867011|3047497|9836824|8705713|2861346|6333633|9271764|12581512|6700737|5078057|6620186||6674767|2319219|5355643|4804694|3304987|3042664|3453442|2467156|2924655|4413227|3767393|3114287|3229058|1629888|1246117|6228637|5287688|2714063|1905255|2439416|794302|3798534|3071175|3471735|1642692|3840906|3681550|2706709|4198101|2582162||||||3141729|2907267|2763067|5019536|7553920|8073639|13934528|13455183|16730805|15077616|5152891|999406|4379708|5686395|2496831|3252429|3296438|3154983|2255653|2745621|1850629|3368123|2665969|1776067|1916896|2300383|4918941|4868564|2085977|4169318|4601765|3127648|3956468|4335478|2972028|1423095|4168831|9480750|5760743|5033554|3300276|4565217|1316708|1124389|||||||2521402|1037927|2549477|1673808|2074248|5643935|3688442|4951081|2226307|2666961|4212075|5925480|5852688|4818042|8371510|5047389|5968199|8111458|7223023|2572070|2362780|2589762|7950945|4384672|3511937|3251423|2197233|3867039|5494930|1567560|5388081|3380321|7837533|3003745|3658388|6676013|4259101|3985845|2887760|1425182|3277323|1597039|3671749|1876118|2129929|3758363|3604793|2321249|3293485|7653358|7102624|6896407|8443803|7170206|2459081|5062046|3268123|2394946|1220141|467369|1770003|4302364|4311652|4141249|7763792|3933129|8707213|4148692|2510704|3010745|2404772|2019110|7703026|8598980|3620854|4120143|3017258|971679|1079723|541205|456955|2382451||4352867|1118654|2049524|707485|2659393|4160194|1310720|1830073|1066539|1386541|1803857|2671394|2272023|1245788|945482|2962645|1399143|2080514|2032116|1289127|2012850|1507914|962776|852323|784849|2615851|4525609|3896335|1755662|4114338|2751907|2108671|1064294|3451766|3469351
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1923960|1922312|1739122|2022324|1661793|2278373|1131043|2881744|2288227|3532992|3452637|3677323|7057245|8015562|6247409|2618334|1840799|2251701|3419744|6712940|5014125|2258916|2485236|1915122|1456984|2876008|2813129|10138657|6754039|8389092|8698651|7900824|4309847|1869174|2942036|3983003|2026856|3882916|2306628|5900940|13648411|3502054|4743864|17496478|3227000|7816192|4435188|5997033||3019349|2118612|2024320|2124565|2253585|2328975|4214125|2166333|717430|2298269|3062631|2811039|1362479|1081676|1221144|1818202|1486445|1153500|858607|276892|1034948|1756901|1245172|994805|1796394|2396229|1694226|1723353|1620238|2023596||||||2355789|1972038|2513685|3256006|4486420|2031667|5644796|4423169|3079433|2858946|2930956|1879902|4116285|1793310|2178408|1626991|2928206|1565551|1344089|2247984|1245515|3536902|2153107|1387333|1405083|2618787|4842289|2435554|1371265|2185429|7547844|6475772|5152516|1762613|1824462|2427204|4745935|4944642|2919476|2454669|2374384|2044503|1378872|375057|||||||1187233|720420|1013391|2102479|1945140|4111707|4264577|4115143|2723816|2688261|2110903|2994365|3574658|5562254|5773258|2545171|2972826|3560875|1836091|1774270|1476479|2202436|3774776|2114525|1045991|1133707|4034273|2881098|2964039|3484490|1640440|1361568|3819777|1887555|2141535|2007026|2504564|1932760|1946051|1528390|2696583|1007883|1302274|1654780|1822809|2498471|4483587|2151055|1453993|2403418|3482456|1774121|5545099|4619925|1421114|3167873|1779239|1360955|903867|1600706|2555620|2961299|1221905|3982613|3837368|4272249|7480702|1730821|1500581|1803193|656677|863799|2059057|951068|1219537|1577959|1597994|2978993|2783528|631302|1635053|1964469||909486|1347311|717903|1044756|2338198|2659301|828077|3933350|1397401|1591427|2206216|1665851|3394759|1254813|1466077|1329116|1378055|1679886|2771351|930468|2114246|1618260|2906686|1923899|1993271|1399370|3808724|3502472|5668759|8441086|6949068|5185377|2528648|5112773|10028957
09660|41412|/equities/bci-(sn)|MSCI_EEM|5790|108787|25634||4582|264||||405|12654|4162|1416|||13649|28003||3440|27249|8027|18185|111054|14459|26757|9727|22880|||3206|270|3160|116|18149|47|3879|87762|11969|3109|97|18906|4527||6766|1351|897|412|4529|5946|9198|32936|37463|27619|118||70509|18276||3648|19552|20271|31688|185|6897|1843|395|1351|291|25090|17868|14189||12162|1420|5474|12162|17460|1351|7243|73875|54887|47803|3600|8919|13514|2027|7277|5405||12942|1923|6208|1891||43736|||7027|1373||7074|19050|1412|||6532|158|16911|16633|7652|3609|24576|3414|1290|5056|6286||31424|337|17180|56339|27798|870|1756|4013|2869|698|1844|||6005|5102|358|||139194|17508|6031|17256|47299|89637|20271|497|37745||83500|29072|2027|189|2427||527||219113||38514|28379|8216|795|855|14296|194|104|608|||||6081||||67|943||3709|||||14096||||||||||47969|3654|2075|5486|2756|135|97330|1448|4283|941|1183|||||31083|36493|143993|82966|1197|5005||40837||604|7325|2996|4458|1148||93470|297|40569||39460|10649|328|||1790||8378|||21344|||3928|836||13378|3490||||8021|3377|2791|19787|17246|21|
09664|19263|/equities/akbank|MSCI_EEM|32898458|24439024|46457872|16731734|23794760|27143694|33434554|40605816|71900104|56328444|37145664|42819508|33522108|42995872|91294480|60380360|44873024|46147908|71082992|64262024|99969896|45148868|46265472|28349502|14690845|39944732|42804728|38278616|32962282|67008324|41122652|20180396|48677632|46657860|64050888|60524196|47712328|73505256|67569984|49322796|61634216|38761116|67960408|56184932|67057556|48221788|11958977|66541412||69632496|13297239|31764104|57785980|53298132|58012548|44699552|36440796|34282864|53178732|66637536|71221656|62551768|45182140|25404062|49224480|31402194|19654142|37695644|8024462|10409489|33720952|42476552|47344444|27822116|35109904|29989604|32743764|44207708|32652666||||||43679252|52191720|20596106|64497740|47391344|31626670|32959028|24620696|59082120|46314680|41472944|32646762|36618324|40241276|22040312|55768220|62715816|26263036|30230980|23491804|28900718|24235464|27167550|29217676|35728224|34273292|28032530|19512192|52961652|46181952|10076593|70143792|54478424|26623880|34902720|38299096|59543424|82133048|41776700|29665106|23116416|38116100|14707514|9798497|||||||9206310|11826831|17510992|15903757|15904398|65189132|35516176|38897760|20958112|45209424|50867452|57776604|43402148|33341966|43701256|68302496|26114020|60142948|59806464|41226424|44890540|59127888|73640144|38657948|27421838|39428792|57731408|49269308|76843392|25053942|41896036|17771756|39718284|32437450|19862260|48093004|51961432|37063552|46092968|20997996|18481746|13350477|28093686|25114438|21415846|25888660|44773020|37699472|27049258|68441856|27837974|18275392|62236336|49393184|50756708|17406522|24366348|17271148|22169650|6266936|14091761|17615062|15530914|28446580|39666260|32103342|38575460|66995876|29185530|42127900|31900196|25484754|25516950|52143848|33371936|38167052|28038244|14259532|25675870|8480964|15302979|15658069||10356202|21804618|11194768|25559142|14842327|19650672|24382766|17981880|41892436|39901160|22617242|25333170|23897946|11952522|15743202|20304256|6348872|16488396|15207230|8453439|18177848|6432182|7335714|21567230|16783352|18413572|28319106|24924744|17791364|20590432|20135192|17161056|19458984|17225860|14236026
09670|19470|/equities/koc-holding|MSCI_EEM|5626803|9450755|9897636|4947655|6651117|7887444|8767167|13344793|11384645|10109395|8389252|6295084|10202949|3213875|10463695|6252081|8835414|8802136|9052311|9998907|23258560|13510526|12976921|11676575|7206943|12936032|10917996|16328896|10693615|9179417|13382870|19237500|14841739|13394879|13659007|16637360|7772008|21966736|10744356|23098084|25695348|11121315|14181455|22073142|15934787|27713178|18553262|16716866||18847724|9497760|10110409|17543458|12230026|13841351|18061182|11675388|11846569|10892178|9251565|18659766|11572103|7569405|11273997|13552876|13938253|9346094|8622591|3070223|2997327|6901795|11924294|13469587|10103292|12882583|12485428|19929378|13259543|10194207||||||14486706|9612088|9402863|10349883|20653418|34665868|49585284|28522964|41521316|47492612|20253412|9431586|15175527|18430884|9056857|14686300|16197984|11421511|11431424|10013112|13627523|8162680|5391749|6281576|11568064|8529784|9549247|25291782|20977818|18037684|36108780|38212916|13919161|13454986|11868147|11200254|30105594|35199408|20444250|21583210|13070173|18416650|6682515|6758941|||||||14592448|10401709|11990157|12401349|12928591|26266538|24161410|30113756|16120061|28623904|47608012|38057468|3006563|14513057|43667000|45293380|36409848|49477340|16616038|10400155|7132908|8526480|14350292|7899539|9914939|7118250|6005359|8483974|16741410|8311013|9753021|13033006|20367230|8550006|6220571|11045538|7098960|12414171|6124121|4045429|5557536|4858378|8896012|4389486|5765434|9571559|14453436|16946286|5056447|8787135|16249387|17208070|24135566|9669393|7290109|10588989|16062869|12246040|4788109|5191901|3237168|7629309|4732188|6270081|8142119|6438523|10265662|9408399|5871345|7499504|8200356|11176445|8556728|12959715|13415022|9656740|11268151|2816430|4264934|2385977|5228702|3284588||5128862|2235554|11801691|8593839|5571347|4867247|3579079|5117537|2708485|4981292|3962083|5754108|5885608|7295080|7648486|2969875|2064344|6948848|954927|5286628|4782150|4212995|3246092|5328767|6632356|5645401|7126977|5995784|3831289|6174959|3225814|4558521|2854417|3148654|4282530
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|42617|175427|419000|297794|170047|24895|56436|113611||152114||8439|53272|90931|2321|3165|4220|5063|6962|163823|68145|127641|4536|23735||20570|173739|74053|190196|130806|143042|7912|64031|2110|39453|310136|37237|72365|5274|273215|3481|93779||13713|12553|120468|0|1688|21098|1055|246104|41562|294418|46731|||105|45149|0|450646|66669|72787|5063|211|50951|47048|32912|9916|5802|203487|153064||195048|31963|113505|135869|79116|194415|195259|84602|678079|811944|11076|249058|236927|189879|271633|||182178|210238|328807|189352|18988|85446|173001|285452|1084737|392100|221631|225745|224690|177431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0|274113|2359974|3589|0|0|0|390191|282623|0|0|35824|7179|426395|0|0|221862|170848|0|0|0|527212|340864|306086|0|0|1826724|1693839|2368365|0|0|5203088|6407465|955676|0|0|115079|850319|824645|0|0|613456|1842746|593345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|710231|338202|0|0|0|620112|1753245|850794|0|0|141490|0|197900|0|0|0|0|0|0|142631|88954|39413|843639|350468|261490|249604|551388|715532|292465|160531|80325|1087704|317449|431696|71315|110515|1475566|934495|52107|273685|332805|343883|453162|133716|173962|126204|1386873|209596|85626|179762|28692|14928|23771|39413|140111|205079|122448|332187|175864|65634|3589|407639|0|0|0|0|47543|427893|834392|35657|475437|173748|0|0|0|566720|0|214778|0|25103|3637|7131|0|0|288590|0|71315|41719|313954|3874|206173|3874|21489|268075|142631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|997808|772705|136397|215006|243806|2150132|5216|392887|626596|852795|59165|1275515|1181479||415419|219324|183953|472821|445377|462317|354804|742006|1021320|121230|575171|792962|1085200|169370||782249|761408|38825|714092|58581|158188|110027|382123|399157|78473|79203|171206|56119||212283|312339|600143|325273|427122|218260|357756|354897|491879|157311|288556||297808|377752|904742|359487|27642|31606|160378|31001|496135|214578|3129|322843|204366|49735|159147|83522|68668|72194|717253|10369|47973|69315|308677|109078|291257|351893|361406|177746|200882|273086|364807|100253|21874|29729|134603|119801|79068|717180|244150|168264|730125|598526|341149|23752|46523|754127|144085|42903|34548|38501|36269|15313|51790|74989|96811|105542|473885|34037|32785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|94006|181029|250470|139601|93978|33341|90639|208055|125221|92272|99885|167770|279241|164402|102120|102330|203357|189916||128230|232116|347534|151474|171722|157011|202253|219669|242439|151566|524848|289695|285108|538753|632935|262189|281520|211996|203357|225282|177855|92957|143459||146667|74603|72262|175277|158049|131321|384855|180968|372981|57629|||166014|274510|245723|220430|1344453|1808252|992933|1024110|1555132|3949349|164027|232790|233910|137117|255825|269978|183353|185500|205929|357917|752669|1420811|610921|1505996|1014853|944371|793771|1082642|643108|502873|954404|1148459|732163||722188|582140|252165|754386|830954|780832|736016|228158|474389|517915|1002624|277910|226044|112172|88011|124128|130824|170347|152794|98201|411792|472397|372711|178821|161791|98091|149647|1072730|172550|158176|242549|187984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5271|||30163|40210|33964|31527|91612|62892|371|73296|725193|65319||361|41636|197988|89265|10392|5085|71|103333|2898|96|81187|602|85788|26719||132|22655|19709|168|16027|2003|37116|50125|13584|6441|51733|1102|1031847|||83071|||51131|532|2416|88758|22812|10380149|||199|65935|25605||27135||85044|43111|3043|32940|10273|497|3824910|65726||98573|26039|11595|51368|101|71279|260|88833|24191|6214|11578|742|984||27386|76078|4565|1040|2379|7608|15216|||||7608|66|1240|29227|7248||6593|1549|7608|2110|13238|47305|49688|||101747|28|5996|25354|11|22751|33475|140|827|5105|539998|154|38651|12220|136819|25407640|146514|99465||29509|2190|51607|52604|||35865|5112|73035|170493|109283|182588|255142|498760|91655||17458|35380|60458|31375|21211|7471|89402|10|5153|1522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4689327|4768497|6907408|3814163|3368101|5891086|6429486|11538324|7450390|7569875|5663153|4761538|7019303|4963346|11557312|5482677|6154044|3791916|11292230|8283440|11598681|6803733|7228382|5268450|4262122|7223824|4880001|7856019|5036521|6142227|5868771|8465255|2930873|5297991|5534881|10531037|5109536|4844802|5255493|10998297|13235301|9093533|15915656|10153830|16404064|8399963|9703022|7245841||4832963|1903939|2929932|4568056|3148132|5523256|7005638|1666372|4405582|8995915|3733463|9606093|11049172|8113866|5861996|11712083|10042314|6123952|4010238|4664956|3109066|7712798|4878334|5541204|4643071|8777033|10404803|24348564|12941629|6910414||||||3689018|5639771|2302661|3144801|7669879|7553370|15389013|13277436|18184506|17400710|4574065|4735773|6264447|5013106|4517455|4990866|5887140|7733554|4470985|1780816|2514912|5834282|5512830|3075260|3382267|3492720|2673302|4348954|4783038|2998618|5776710|4961258|6161189|3615701|3696380|2714903|2904569|9233606|3910210|3327847|4194578|7740513|4069567|1253389|||||||2028374|7313102|3471388|5458441|3078395|7180782|6011646|11056694|4456089|8106760|18118242|23956004|4906755|20195640|16626598|18692454|19385726|26917646|17838320|10373496|6778254|3869179|17005218|11756308|5131616|2828087|1957764|5013171|6906436|6535107|4001938|5867446|10412919|4648468|4309799|9765005|7447702|6224770|4780853|5906542|3478162|4244005|3895135|5805914|5693140|16275479|4981194|7394547|7726958|10958667|7154612|5825679|14982578|8261919|7584201|11791379|5333281|5048105|4103628|6967142|3626536|2702738|12805426|3313301|2445852|3985807|8075845|8860668|4781999|7731453|3133063|6766285|3648242|3138134|6348403|7361246|6630195|1166102|1297858|2832576|2688495|9576146||4087004|2040872|5899370|6205343|2781279|8206609|4272497|5258052|1987468|5266768|9489536|8522326|7626313|2704192|5022273|7744402|5172897|7444686|4205354|4465208|3375463|4694219|7671607|6111995|4118287|4798154|8548823|11594457|5740897|9484768|5459860|3682344|5634285|4460097|6110825
09796|19294|/equities/aselsan|MSCI_EEM|4711370|5080265|2196654|2130020|4027162|3149462|2054455|4519709|4769990|29399178|8080887|4035634|3853133|5229792|10776729|17077028|6363727|3772988|8498785|8464666|9232911|4772393|5867526|3939195|5804412|3407696|8322732|12283197|18898382|6227253|20920112|28404098|26080206|22111418|9658299|41707524|24163896|41007720|48736068|72007120|37894092|11042185|11076863|22105408|32107020|18863934|15447916|24364568||21381330|29481430|37990496|17634020|23594252|20830874|24090842|16889828|5336027|8192111|3921625|13689738|8417056|2806610|3802795|12147952|4762683|5729738|3357760|4030283|8233494|5314989|14945084|10106802|11115471|28871326|5977802|8437401|11193381|11137434||||||25754232|21324226|15108764|20932134|29698976|23073850|31938716|5158938|7965086|17895724|6470924|6958960|11512882|6314642|3170961|4909949|6215925|9846717|4277884|5635414|7025542|4565018|4408274|4966821|3670556|2416597|2731012|14784871|5128190|10971673|20319950|13467337|20328504|11780134|6444800|7875847|14935836|25765792|15964619|10354404|13547096|11410003|3683733|1557506|||||||4465839|4742801|8940926|4299616|3073631|8561548|13232682|11493924|5027392|19055820|25859192|16980916|4519937|19023454|17634252|25516804|26540500|28854218|5032478|9742914|3569296|6473236|16382373|7768808|5705464|7721183|6758058|33222960|27436348|22912020|23641182|47644868|5384345|6069815|6942083|51594928|3474278|8863016|2507685|1882555|3686970|2923128|7103452|3753089|3358222|19511720|9057676|12460055|6531264|24759666|7071317|10728002|20125522|28273246|46933272|16985310|7510110|13088652|2566638|1523060|1706622|2332908|3208182|4365504|16913178|21331856|10177545|11636104|6268173|3027625|4918966|6481559|6111428|5955839|6044615|3452084|4122295|6439945|6046465|3271296|16292673|4619116||6707197|2832503|2821637|6592528|7239158|5143448|3686276|19529060|2933069|5200551|3433589|3329324|2643161|1432434|2306321|3288172|3688819|4048084|2519707|2132237|2136861|1784763|2870880|1145994|2427001|3658534|3467111|3512655|3223902|5632409|2129232|1776440|2850998|2845218|3119406
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|15700|3400|5300|1700|2900|4700|3300|1700|3300|4800|1600|12900|11000|3400|1500||1300|1400|1400|9200|1800|1500|1700||4900|3500|6100|4600|3300|3700|800|3500|1300|3500|2700|3300|5100|8700|10500|3500|3500|2700|11000|4700|2200|2400|1700|1500|2900|3800|800|600|200|6100||1000|2600|1000|3000|2500|1800|2100|1700|2300|2100|1900|3500|2600|1300|500|5200|2700|1200|800|1400||6100|1000|300|2300|400|800|1700|1600|6900|2800|2100|4300||1200|1600|1200|700||500|900|1200|1300|8200|1400|4100|800|900|200|1500|1000|3600|6900|3700|2500|3400|100|5200|4800|5900|100|1600|800||900|3000|2100|4400|2100|2100|1500|7200|10800||15400|49600|600|4600||24600|400|5700|7900|5800|3500|3700|100|2100|15600|1500|7600|3300|2400||5000|1100|2500|1400|2900|3500||1500|1700|1000|2000|23900|14900||1400|1500|100|4500|4300|200||1700|10900|11300|1000|1800|2900|8700|2800|7400|7000|5700|1500|5200|5200|3400|6100|3200|7300|1100|2500|4300|3000|4300|2600|7700|7200|9600|9300|7000|18100|6200|9700|2600|3100|4500|14500|3700|15500|14300|21200|20600|12500|20300||15300||24800|86700|84000|27700|100200|85000|82300|21900|71500|101100|83800|32500|28100|40300|34000|36700|10800|32000|20600|14000|17100|16400|7200|25600|19000|14500|19100|18200|9900|13000|11000|8600|27000|56300|4600|7200
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|39874||39874||119623|39874|239247|||119623|159498|119623|239247|199372||79749||||||159498||79749|279121|79749|159498|199372|199372|39874|318996||119623||199372|||318996||79749|318996|558243||199372|159498|79749|239247||39874|79749|558243|39874||199372|677867|199372|318996|199372|119623|1036738|877240|757616||79749|119623|119623|||||398745|199372|119623|199372|438620||837365|677867|677867|39874|199372|239247||39874|||79749|119623|159498|159498|239247||518369||79749|119623|39874|39874|39874|39874|39874|279121|199372|79749|518369||159498|1993728|79749|877240||||398745|199372|518369|518369||598118|677867|2990592|558243|39874|358871|318996||159498|79749|||||119623||438620|598118|279121|1116487|318996||279121|159498|||239247|199372|358871|159498|159498|159498|358871|199372|358871|239247|239247|239247|478494|79749|119623|358871|||637993|717742|677867|239247|518369|159498|279121|199372|239247|119623|279121|797491|478494||598118|917115|1036738|677867|199372||1754481|2432348|2352599|1156362|637993|637993|677867|358871|558243|797491|478494|837365|956989|1594982|478494|398745|558243|1236111|637993|438620|279121|837365|1275986|1475359|1794355|1275986|1435484|1515233|2432348|3189965|1874104|2432348|5263443||2033602|2352599|4426077|10048391|8174286|5662188|5103944|3628585|11563624|39754944|28829312|41310052|24323486|8373659|9968642|8134411|25599472|225450800||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|4423631|140714|863154|366833|307368|1387177|3847703|3610628|1278364|4144961|1074563|653007|6601160||1915175|1107807|860867|6644480|1132380|6099898|2616634|19277332|22559420|4144899|2349308|14695|7513556|1311452||367217|263695|173172|300636|290000|277200|2269290|428885|98602|83420|3260233|493532|21700556||1975322|1170061|123329|365678|489594|1936820|5429099|1216692|1925132|2431641|645794||677839|1212550|92144|458915||232300|106600|258150|156267|3282963|1737526|1474616|2786284|1118677|105614|2597440|2006900|3421379|413792|1826401|4316151|8132118|13126748|1017192|11278636|11067733|16929088|882591|881905|961233|123449||69375|278203||31678346|24296|940408|3021472|356757|535365|347883|2386719|165096|1182564|217590|1811136|72500|229031|233029|396345|1549469|145068|981596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|10572467|1698561|6019750|4575255|7806415|7599473|10955617|1814325|1122402|5602997|646846|1158463|876736|256935|9202348|8562263|7561567||18634586|10369827|18884760|40158572|9657620|7412815|8368435|4645123|12763385|11271356|10989628|50586996|30358960|45155292|11169934|7683273|11266848|6671308|24435920|54774596|18695440|12254021|23671876|19876442||19263402|28497304|29351502|7949224|5938816|8203906|8174606|12871568|8573533|6549602|15393593|17947172|7816249|5733719|13009051|11656759|22883038|||21564554|5530875|6346758|9470553|15943525|15332740|11465184||25553816|4207882|2560340|3689504|15747443|9143749|4023069|6042492|9423223|7554806|||||6261113|5454245|14780554|12889599|17606844|22538204|17908856|42135172|23230126|22986714|20216768|13586029|10002455|10527595|16741377|17106496|24073056|28267414|5898248||5470022|10493787|19682614|15440923|9756788|10579433|8985982|8082199|29473208|13529683|10739454|19495546|9702697|16301883|5370854|5451991|8922875|10633524|8985982|10563656|15580660|43304904|10252629|36987444|4789368||||10024993|||25355478|13031589|7374500|16565579||37422432|24999376|12900868|10083592||6998112|14178784|19497800|19642044||11465184|12366712|23980648|7446622|11352493|8278282|8512679|20611188|24183492|15274140|20056748|8803422|13685197|8627624|12193168||23351832|15048758|24363798|7040934|9587752|9436746|15208780|12957213|18542180|17929140|23773296|12693516|9477315|13031589|34386536|25400556|42121648|29486732|19457230|21291840|30250776|45500124|33151444|11575621|19450470|9276725|27929342|19795304|13978194|4737530|718968|121480|153710|347088|349567|557820|555341|319817|5285659|6287256|14845462|3550217|4135309|6406258|2729601|10075477|6527739|3332047|3146107|8771417|9011900|3517987|4527023|2065175|2109801|4331166|3567571|1450333|1879235|2796540|2543661|2865957||4854278|16422235|12519971|21742602|13789322|872679|652030|818136|1819734|872679|1157787|577654|927221|2070133|587570|1462729|1333810|3265109|4333397|872679|624510|70905|1014489
09851|104232|/equities/lucky-cement-l|MSCI_EEM|625112|1800624|41924|115024|240262|153187|148349|846024|1564124|240262|159637|90837|326799|136524|725624|127924|251012||947074|375174|630487|73099|15049|18274|55362|190274|89762|84924|128462|285412|94599|158562|17737|39774|291324|218224|431612|841724|1269036|134374|131687|428924||55899|34937|75249|29024|67187|52137|62887|283799|34399|37087|135449|210699|139212|187587|87612|47299|85999|||37624|26874|87612|54287|28487|69874|46762||96212|54824|187587|39237|17737|57512|42462|166624|47299|30099|||||273587|584799|195112|165012|130074|94062|195112|66649|59662|33862|197262|127387|32249|75787|97824|36549|24187|20424|23112||59662|84924|46762|47837|38162|125774|63962|76862|268212|220912|165549|189199|382162|144049|80087|533737|124699|99974|199949|109112|238112|665962|666499|856774|1377074||||125774|||1984986|1340524|466012|744974||90837|142437|127924|485362||79012|66649|349374|199949||128999|252624|38699|36012|220912|188662|548787|657362|240262|367112|135987|26337|144049|285412|132224||134374|113949|303687|611674|123087|152649|309599|173074|109649|254237|62887|69874|87612|124162|92449|140824|56974|175224|360662|82774|80087|44074|132224|196187|148349|112337|364962|194574|435912|588024|1376536|886874|728312|526749|886874|178987|225749|100512|393987|210699|416562|606299|2461211|464937|1049737|3222311|834199|439137|787437|354749|611137|1128749|1310424|909449|370337|1466836|891174|639087|1331924|800337|1328161|3221236||5987209|7087471|1872649|5311035|5165372|7529296|7974883|2198911|1405024|854624|2224174|5916797|6539222|3989323|4945535|1697424|5584622|1955961|1272799|363349|306374|363349|821299
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|9620|11440|5406|6952|12185|5651|4261|5466|3643|10400|8412|11849|8030|8448|11266|22319|18972|23928||37092|128145|12512|6268|2632|3866|3577|6158|9191|15109|16607|6843|3139|6043|2763|2262|2178|8803|2040|12545|4364|24319|7613||12411|12362|7650|2330|1114|2778|3454|6390|10766|7083|||14903|5660|4548|8543|3723|2671|3176|2188|14673|8143|7925|20436|2085|734|6747|3358|3328|2566|10518|5677|19967|40424|53339|10328|9594|6539|8670|7438|4114|4754|2145|857|1346||3519|1875|3662|7864|6305|10583|13715|679|7898|6657|13739|4834|766|1967|409|3285|8761|7919|4354|1553|10393|4914|2079|4415|2867|4006|10527|13450|3389|11047|7371|6738|1649|14367|16477|1977|6020|3531|||27648|20653|16213|||27704|15401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|117440|307631|175136|8200|345340|415171|665764|8150|79279|468110|701133|892379|534503|139341|850017|714945|625091|1800484|370162|2078361|767362|2514658|4038947|54274|814779|819222|55169|143921|3329780|4629|1478211|123340|151770|489930|123730|365914|1826870|462003|1023810|692994|100759|1426204||175610||1763924|4305274|477981|3335815|1591395|142047|1053047|715943|||2079755|580415|1403399|295278|358662|3991000|1205220|651296|664993|163892|255037|693796|427081|273128|212980|537451||1881295|499858|240095|214335|160200|349197|145397|99653|100952|87047|61444|40658|92780|192988|334419|133389|88368|212534|160901|305597|317212|151600|743736|3219199|141600|1272403|442343|1030912|1664997|1967976|602829|184605|770208|933042|1291763|300622|218092|98739|346519|370853|329979|35756|570426|292436|1264176|397617|141539|1441711|716991|7299788|2187377|6345114|2172573|1579420|533272|248334||5059000|10150|256300|||338994|1876405|283817|451410|234819|752209|135916|1615680|3291016|974175|206444|1173630|1583193||2294540|279457|345244|311164|6162607|672928|2197689|207911|895783|2145423|32144|586154|2956865|1686918|713881|39108|489950|1580282|568916|1155542|636414|572833|358339|80150|32313|398812|134432|258624|207196|302088|199514|292473|1484371|281061|481505|881527|838845|1013427|173301|111630|304752|207028|369661|290195|488328|89633|214000|816162|678660|133217||313012|400637|571855|1640746|101872|231772|2340147|690948|932611|382571|239971|464707|294070|282223|257587|406453|393578|426693|1351651|341654|845372|237413|180079|68971|1507797|345894|206818|294002|478465|126576|318408|473074||130982|774332|299005|553473|63490|38284|427273|640776|111779|560471|184512|241431|104923|605978|48084|101568|93755|98665|98032|45736
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|507763|1013215|215460|431925|173664|874899|794923|796148|244087|222290|14319|714584|0|28125|123349|84598|38320|37165|90402|84275|2008|21094|25312|182212|194667|295517|244188|183417|644874|216725|156397|76942|169153|102757|122747|255840|44196|392047|167446|351567|237860|30636||0||106876|63784|25312|82618|44799|306365|76414|32032|||1265229|1195729|259255|88896|173473|79655|18080|138617|38371|70584|145950|86686|113104|102958|36161|158707||122244|72824|817845|120637|279144|86887|237860|279244|279445|366834|315707|104666|304456|55246|72221|493499|321934|426701|148763|432025|231029|1261723|551708|411433|656425|959576|398676|547138|234043|789920|909339|1004476|502238|539002|249712|324948|640253|391846|186631|629706|612730|320026|433331|697307|9341|216464|1181164|344033|266688|176486|192457|799975|684048|221287|225505|319654||203205|192960|90522|||647887|143640|300137|143539|208931|217470|251521|262168|211944|261164|189846|280952|121541||336499|226007|803581|46205|49319|275728|160414|219808|320026|137914|194968|24308|493700|130782|177290|171012|297023|371656|377281|413593|10446|21797|2109|222541|161959|24609|269779|272213|266148|314269|1528110|72322|50022|41736|75134|37768|620465|1596114|223998|412237|637842|1008517|648791|297023|130582|167245|545431|52786|162725|50223||133093|477126|200895|173774|15971|1004|101201|261164|170761|110894|0|21596|1257022|12053|235047|126664|312252|185727|611224|1311846|776962|286778|181308|33649|103461|137613|29129|309378|211593|265081|298430|58310||56150|12053|0|37215|45603|251119|90503|0|34184|0|0|40681|0|2008|30134|0|0|259155|583098|25111
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2800|2206|1000|7496|9938|239|5277|25211|2125|5000|1797|0|277|3085|1397|17794|6891|15397|23861|0|23811|3000|7100|0|10476|2241|22138|30200|3000|0|5000|15658|1839|100|8410|2000|12000|14400|17762|0|9686|1700||3400||16300|0|6961|0|9282|10161|2126|1956|||84820|1603|12881|3739|1064|3327|8000|8626|0|139|21795|400|4612|13924|45145|0||0|0|7076|437887|8986|24269|11709|21724|4696|4776|8258|0|4969|13130|57430|16391|9994|7700|17936|30192|41946|1210|4685|5937|3700|5391|0|12052|48155|10735|7798|500|71447|22076|5669|304|1197|10200|511583|30046|16551|12496|8180|100|4346|169329|21914|0|73397|30191|20073|13914|11799|1885|35150|1335||0|35825|20174|||30617|104682|17082|2176|6902|20792|17644|13904|4864|1814|11009|198|27021||59500|800|0|2800|200|2600|11600|1200|2300|0|14700|500|2704|41199|8397|158|0|100|10800|1000|5000|700|14800|0|100|6500|18500|10000|1000|10000|0|2650|1000|240|7000|20400|0|12200|0|10800|1900|0|47000|34200|3300|0|86600|17400|57700|20700||1600|32600|136600|400|1000|2900|3400|4000|400|400|200|0|10000|300|100|0|0|0|0|0|25000|570|0|100|1000|0|0|5130|0|200|100|1900||9850|0|200|4596|2100|0|440|6000|1534|0|2671|0|3590|0|100|3600|0|0|0|600
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|307757|391615|381172|148239|275789|134570|80363|156636|98565|228715|232024|320745|342329|189201|294608|330941|332161|295112||229307|765815|397169|155370|150293|335195|273231|490157|200768|455366|867222|755571|297713|153125|87038|216846|394435|460126|148514|234385|287774|142113|201247||135261|237359|206431|410669|110131|245969|160536|338935|348050|152573|||325609|417488|568348|356567|1644828|940181|303181|223675|243999|441163|358911|304290|256523|441148|670030|489585|1412358|422526|387235|354060|541114|730018|574182|584861|400932|880502|237525|559755|330019|479004|415842|522514|482693||344030|839986|779498|1140478|1167681|956760|1267347|1022429|2003605|1192198|1110046|939790|1050738|335684|150293|240584|677494|500043|327000|118490|316960|308095|383138|589284|458118|180974|193889|293769|331670|311069|618604|418110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|276107|310310|586749|197716|223245|5678736|251467|1581554|894799|639427|491575|156406|266172|643655|141632|2524541|325279|792101|686185|399802|444676|508409|810603|1044394|3263859|541721|31546|182085|196823|558312|1617937|3962292|453892|388987|687254|656218|380491|119828|64828|490755|94415|1213236||330212||357475|759470|70753|85851|2449235|1649474|842543|146525|||1129770|1534964|1545901|1657450|148033|6256606|863740|1052891|362147|1147816|1525735|141952|3872122|298669|1115962|973364||2697324|1379163|833065|2967071|1525365|1169434|1641985|2979244|128866|2281410|3727145|726243|149679|402100|746459|114681|242274|550373|480792|132015|105041|3146|44628|539940|458943|311370|66867|363121|541963|394845|913933|441684|478380|1075753|831827|1127008|304877|653762|1164981|692020|89059|289456|303651|71569|3080680|701489|449708|1863409|1432974|1189267|2151554|26911|742535|377934|735889|0||67285|1579011|28004|||332676|2597043|4811944|1433599|2401660|1096097|413226|603384|1326826|930420|594760|212876|2366127||138469|4600448|111423|86709|187072|2000239|124946|2475028|4604338|1191473|256769|97449|428869|422219|406756|631801|370183|129270|317016|295074|28287|663353|364130|234236|1501598|2033585|1023684|1007045|149404|359801|100125|275985|2029375|3756244|644592|581936|1103400|3882278|1503016|374610|84776|136538|453413|770695|73231|122324|2739917|5041327|2054237|184025||2600214|467715|698757|10605973|1418966|465954|720497|928853|549476|1045625|3285429|327243|2485088|1032150|3273702|1108588|580554|516276|3733102|239645|222468|2248196|680323|534593|2810|445002|112749|48072|508439|599768|395279|28868||1778244|330536|614864|258175|4829683|336214|261574|91390|600480|267651|1050541|82909|56307|596146|2790556|99535|79691|276268|261850|96572
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|188750|212582|241591|125696|153635|66043|153957|45937|30993|157936|183918|128044|147091|123662|114325|175486|514421|577343||376592|1568816|511283|307068|143861|216900|170978|243945|167146|327274|340092|126832|127625|244505|219260|188894|160503|405231|72939|58031|107141|136498|78725||100494|140495|74788|102218|99911|56820|120919|194531|430280|228275|||119881|56198|105394|29383|65088|28198|37216|50159|31349|44942|108280|24915|100038|56985|30945|42233|38664|44656|54190|48780|60644|75915|34093|43666|53684|75412|27934|30379|106158|32295|45248|66660|38280||52572|78936|41857|84615|40773|87696|86429|67052|98759|42197|27753|44439|45893|54845|36670|44518|110175|94854|72151|37530|54006|99079|96317|109851|69870|48817|64636|68446|86510|71644|158982|211213|156395|81001|57807|190212|69486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2209062|2151084|882607|825189|788679|1455305|829299|3266061|1688735|2603507|3181380|1392367|323869|1462477|671371|865776|728699|866827|397763|438048|1461823|1446910|308864|298977|875353|643099|1421941|807477|511188|1326489|1860648|1550365|512652|581758|1060615|999569|989312|1120585|448463|913875|1561495|1493369||473468||522441|1375954|803677|366802|511693|1083098|1341884|990901|||560929|626522|716138|218437|1686637|1580569|1024155|931412|1238192|1307785|1022938|1380464|1353581|1057373|1754124|2487297||799329|3283419|2732450|2724825|2000526|2122201|2233859|3022054|1956100|1531248|1851292|778496|1132488|1635869|2557670|1363965|127907|1066485|619979|824590|497004|486999|635640|882608|1896479|1566242|962307|1879850|1527608|2041727|2371988|2142625|2229559|21598718|3986613|2272112|3015910|4900679|1008441|881912|3749272|554257|945943|2150221|2438257|1231652|2786095|3735922|1692861|1033082|4871014|1537885|965882|1849985|1984738|1500534||930480|871037|986503|||2115452|1982499|933952|2391526|1474530|3070639|2703999|3428641|13843219|1063989|1458986|1297484|536048||1655040|4922052|3796207|1511180|1775063|1527374|674504|1071842|618071|781460|1030487|1104072|1343207|1282952|934515|422737|1512412|2110502|1660453|1046964|1447866|1346539|1484028|2688903|2383190|445657|955666|885828|2589661|1024731|2957768|2145519|2518599|1554096|372900|759928|926827|972503|1328164|1266158|943364|683634|636725|914771|923008|517111|640311|541465|868508|950254||786140|2567950|1063641|588109|954334|1281382|954249|2279447|1569188|644837|550977|1248576|461446|271366|246863|423649|1407616|165686|1030785|322634|1042041|288241|740267|2094840|678991|341102|380503|254447|4404723|915984|1662247|2263337||3192975|967821|708836|873431|765764|1555658|949892|1569085|762818|2181432|2619896|1849731|917657|390607|576679|329506|263066|1162389|656761|609996
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||687629|662161|967774|611226||2139290|1935549|967774|1069645||1782742|2674113|2775984|25468||127339|50935|25468|382016||101871|382016||127339||687629|50935|76403||||152806|50935|127339||25468|||||||305613|687629||152806|127339|1146048|407484||203742|203742|50935|76403||127339|280145|534823|127339|||305613|127339|331081||229210|127339|254677|254677||1502597|407484|916839|254677||356548|127339|178274|50935|||||||76403|25468||||942307|1400726|229210|76403||76403|50935|254677|509355||942307|203742|509355|1222452||1884613|1018710|764032|509355||738565|458419|25468|25468||50935|76403|101871|25468|||25468|50935|25468||178274|203742||||||25468|101871|||||||25468||305613|101871||254677|203742||50935||76403|||127339||178274|25468|25468|305613||203742|76403||178274||50935|560290|636694|280145||178274|50935|127339|25468|||25468|178274|||483887|967774|127339|||127339|152806||305613||560290|509355|101871|152806||76403||356548|382016||789500|2062887|2266629|509355||3056129|713097|2164758|458419||560290|509355|432952|229210||432952|229210|1629936|636694||101871|585758|203742|25468||76403|||50935||50935|50935||||152806|254677||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3428929|3906375|6315306|6098285||5468925|2517442|1454039|2756164||12543803|6640837|2929781|3450631||1779571|998296|1497444|3407227||4079991|2126804|4557437|1475742||5034883|2126804|824679|499148||1150210|8008068|8420408|8637429||976594|1801273|5251904|3515737||151915|564254|824679|1605954||2994887|1085104|672765|2582548||1822975|1605954|716169|2083400||564254|1106806|651062|1497444||3862971|651062|2560846|2777866||1974889|1454039|434042|434042||2452335|4405523|3428929|9570618||911487|3711056|4036587|2777866|||||||1193615|347233||||1714464|1866379|889785|1714464||499148|2170208|390637|1671060||108510|238723|520850|1106806||260425|151915|303829|||368935|151915|868083|542552||585956|347233|282127|412340||889785|2669356|781275|477446||238723|347233||||||151915|173617||1736167|1085104|217021|||65106|108510|542552|846381||195319|238723|86808|108510||86808|520850||564254||455744||108510|238723||781275|2300421|694467|1410635||3776162|889785|282127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|484625|724710|827942|617104|799793|211407|177550|111185|346759|1667076|280575|750930|199261|9666|559109|100771|468442|217582|70300|955712|99024|907171|294369|11125|372356|382790|53492|17107|53000|39045|497917|333597|646422|832303|300363|457026|7996|98978|37698|12603|265534|723804||43600||85677|278771|384699|146435|56028|467573|584599|960024|||524466|295321|161799|103000|660530|1152807|918466|848154|871714|311079|136474|187513|252862|432889|1843187|414306||669141|801791|908173|315742|512502|330718|94512|151681|557679|172387|172792|131236|319706|207792|1457875|927875|196234|1397962|1411488|748020|1151143|574260|1512058|863297|492979|132778|117204|1090272|50518|309339|121239|683748|583322|64469|72459|306148|154937|134893|428894|76138|507608|40381|27282|1052095|1212833|1189147|159558|476010|142040|288999|451942|344385|1182870|1464625|12124|133||95061|2800|17261|||198259|302683|421405|555662|335424|960684|512253|201935|1042985|923243|675693|628754|840283||1276072|336983|12289|1895290|15386|1298757|233479|65081|448219|131642|1503343|4599829|31734|154605|292048|10464|63676|409587|1794607|164424|218639|191171|231211|106646|30322|382494|19020|489|70134|27092|207648|860720|179454|55978|487654|128664|9723|305793|261312|378571|203627|86029|260749|298366|450309|53765|99943|13492|275201|122266||339116|59855|481685|743752|423977|231046|217035|306155|14280|9344|123007|478407|216782|129512|61598|247910|173850|436563|213185|198079|335458|74796|433825|620096|60276|43263|449017|66903|926015|74678|25289|19507||150124|1076609|47436|11696|158059|57969|140688|11376|516193|367930|3455|2426|64088|5644|133948|188657|217563|1193709|1900164|33363
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|911493|1472581|1117160|419579|1397746|1354093|926383|397405|281067|955258|962124|1350663|1296397|240773|609228|460355|804180|173140|157476|674336|844543|651866|425868|556580|410883|597032|198005|466744|271148|226211|759482|619150|221884|156133|201890|397027|915572|322932|316633|604365|361645|687371||213813||116390|2122252|410145|259791|350052|611485|1307019|463959|||227953|467277|1020174|374686|573085|1096894|699059|368097|956570|1118139|1142533|1415509|1033473|459041|999489|1748532||609034|753307|1980506|1855362|2254465|805762|336623|323535|1659922|682681|1363462|472104|492555|402469|859553|222175|276350|714098|745186|329322|149766|167597|471856|234436|147345|346827|448600|899064|322454|650656|365470|381915|418763|399188|282509|505754|300105|324196|725054|252580|469206|195236|244023|541580|508851|670596|292226|277090|1208456|990763|506289|463223|380183|622674|228597|290879||99060|898231|334687|||428777|984661|539363|424893|132143|788640|740297|16826402|951665|911590|611009|369659|382366||227707|655360|1512257|830399|645192|561306|953633|495485|1270713|577172|403860|664374|366538|803970|637014|540491|307975|798074|427601|829903|362963|497049|768069|530268|432835|364165|1279079|660792|538964|573523|355797|302585|1077599|303739|331326|211967|666428|547057|512385|356410|392373|160494|396066|1045670|239658|206753|293354|1648691|501432|525582||433713|1163291|384145|608238|496200|1059620|738609|299563|181312|157088|590746|74669|129438|1008136|437965|579465|578696|131827|337186|459966|436502|357203|495934|275589|308381|570313|1035222|188151|534519|385582|358896|215201||291632|597989|463268|183727|325835|304310|1595746|330920|1105922|1014731|267085|723997|774075|402988|72532|646632|148509|588875|486202|670966
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|487681|561430|643328|391887|690084|1350175|390912|1075601|153689|847370|2441866|283802|2311057|1029093|2658171|1005799|2882717|1253826|385577|1274030|2992962|869680|937265|596355|1129299|288681|1415117|411405|688380|471343|899648|508382|212020|472172|689487|751451|1642686|541416|982743|397759|979758|1290545||270447||232592|799467|679854|249847|838686|283265|269094|482282|||548155|1161444|519518|204155|451083|686198|509656|1020511|1262025|267719|551833|700233|623134|518169|1289488|966652||459433|395273|140279|1500573|1783782|1340105|116885|95253|134376|200519|156065|459567|204559|728431|476570|171418|378988|318258|99456|189300|130679|322932|145163|376155|829107|149289|243525|167995|240695|888769|950909|593201|1172987|835802|839244|585008|71350|294989|577177|385065|218164|183506|872424|1350072|636832|678959|575376|555412|977697|226300|499425|358893|151754|186775|93244|82083||59207|104051|204357|||242249|1501929|592958|250768|438560|427899|1883714|472624|286004|197702|309346|187362|156796||116666|256457|2731890|609144|988856|962292|721956|791645|713968|1578320|156350|1396007|630769|382458|378014|193070|830490|487447|849267|575510|730395|233784|403761|806103|510506|191536|140022|470673|2324888|754730|531168|345408|1243047|2318596|764127|191194|254680|562990|2174412|339869|191200|1998930|1126610|251700|523836|742408|707583|299124|771888|495897||147657|1432668|679929|576766|550236|870471|370510|560726|366430|193161|234332|1269288|59730|254428|251647|252789|1022826|504347|719901|355674|148733|1096795|672863|600150|312962|256617|122099|209645|305110|446276|164677|26057||105480|106790|329582|196543|301879|118621|89449|113162|689493|884226|38259|115032|1809029|1443573|329081|104195|5078|54350|1138286|69876
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|150514|16841564|21502|30864|0|74074|20576|55041||1235||21605|125000|23560|42284|171605|709156|12346|1029|5864|103|32202|238477|0||71605|97222|55967|2778|24383|10288|35802|0|103909|60082|20165|98251|32716|0|201129|97749|66937||15619|4887|30281|21143|36337|0|131748|28687|21462|37187|0|||5312|0|0|2125|0|637|0|0|165961|5312|6269|1169|531|106|7756||23375|138123|36762|6375|0|212|23375|772428|66937|6269|3187|0|32087|1062|197835|||12856|14344|7969|23375|15937|3081|4250|19125|94455|1062|14875|23481|2125|71187||2125|201023|159373|61624|1715917|93499||24118|76499|2125|11687|2125|154061|95624|0|0|638555|10625|0|0|2125|5312|0|2125|||7437|0|0||0|5312|17917788|14875|3187|60562|19125|0||10625||31875|570556|112624|42499||74374|22312|15937|10625|55249|123249|149811|17000||152998|67999||199748|80749|40375|466432|58437|31875|360183|29750||1134737|519556|191248|906302|299621|44624|44624|127498|286872|154061|778803|1454545||93499||100936|133873|325121|532306|282622|73312|46749|53124|117936|1062|10625|159373|10625|302809|65874|14875|18062|0|15937|242247|87124|724616|61624|0||61624|138123|115811|211435|188060|299621|165748|0|28687|74374|58437|37187||1693605|2361910|11687|53124|32937|784116|21250|10625|32937|31875|0|142373|4250|186998|58437|194435|59499|1901853|65874|13812|52062|521681|3322398|94561|148748|1084800|403745|225247
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|16570||||||104034|2288|1445|74714|||17720|||2905||434|||3465||20433||9690|87380|27396|||2442|2754|240151|||||2302|12500||18320||51529||723||||||||19943||||||17321|1340||5922|7226|||2397|||64868|||||101741|523||||54395||50509|36129|||38853||||17592|3700|457|||2448||84||39915|6070||520|1447|2890|7970||14451||723|||46244||||7226|||208564|39019|4046|17720||5061||1298|||||||89687||||||||2200|68323|||||||112721|86708|||8671|9723|10963|4766|103911|||5568|314|||||4335|52532|48518|||2691|3535|2965||51209|45106|14451|14451|14451|80695||150734|14817||||||155893|||||||||496|||||||||||||||332382|2769|||266|9934|||||||||19469|129164|13408||3613||4335|367386|1350||3757||||8526|4653|31938|||36627|1276|4769|||13261|||5994
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2313625|833264||402484|17075||120696|487859|97571|1453821|487859|97571||557525|898246|287349|1463578|||||1956804|||||111914|146357|10777500|97571|109475||1855524|686515|19514|137771|195143|40004|1609936|1505046|361991|61470|109378|39028|157383|1118759|117086|710713||1896700|1044019|||||737741|195143|181971||487859||97571|1156227|56201||||476346|41955||||24880446||60299|926933|||34150|19514|||||||||22051|1318489|||19514||292715||97571|||||965961|||175239|0|1907140||1366006|5815285|26441||633241|282958||||288617|766329||1263556|14635785||288227|193680||82936|39028|39028||||||||548841||1170862||975719|975719|||||||||1951438|||3293734|522009|1697068|||||||9757|433219|||||2480082|109963|531083|322963|1756294|||||||||40004|170750||1609936||||||||879318||||||1908311|146357|341501|244320|||65470|487859||29271|71129|||358186||||||206852||393214|585431||56298||||||78057||354966|97571|295935|56298|507373|1084511|2868614|273201||29271||2195367|609824|||48785||195143||9757|411265|815505
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|435300|16000|266100|276500|202200|282700|304500|1352900|620500|257000|549400|237400|440600|127700|406000|356300|156900|356300|990600|1358900|297600|334100|178500||73900|190500|118200|281100|73600|300900|487100|283900|339300|192700|174000|47200|559200|562700|493700|358300|1315400|488300|36500|533900|536500|662100|1162500|1604300|1037200|1884800|1326500|1223000|322600|570500||124500|483600|873600|692200|1210900|893300|377300|517300|293500|374200|943600|540000|1701600|1116000|1740700|1591300|942600|2111100|2914600|1306800|240400|576700|368800|327700|538200|730600|723800|888600|1392100|1849400|1139700|429100|369500|394100|682400|1213800|440000|70100||166000|207400|536500|166900|297700|71700|253300|230300|141400|380600|456600|565700|456600|367600|183400|110700|737200|801400|834500|268700|771700|1589500|497400|815400||51900|1021300|1194600|939000|269900|358900|734600|987000|330400||1100|76500|137300|125700||170300|231500|110300|321200|356200|362000|203200|249900|179400|120700|9200|700|46700|134700|115300|570700|646300|150800|85900|80200|25300||59200|77800|205300|183000|82700|50100|135100|205200|262600|203700|130600|317400|12000|560200|469700|85900|203900|288000|735200|304900|312800|81200|177300|456200|226000|607800|158500|21700|181500|1614500|548800|171100|10100|76400|188800|67500|213600|21800|38300|69900|112500|111300|87500|373000|365800|214200|191200|62700|84200|32600|37700|51800|22300|4100|293100|50900|43800||217800|433900|100800|338200|46600|99700|214800|319200|129700|11600|183400|488900|288500|242800|117300|312500|184700|147500|107500|52500|48600|60800|34800|87400|178400|146100|61200|28900|126200|79500||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||41154|131968|||290823||131309|59591||69962||137126|||80168|1268403|27436||27436|11523|||38410|359908|78193|86149|244950|207582|210710|254223||54872||192053|636684|1026114|27436|795650|971516||139650|5487|53774|82308|1811613|34295|419499|||37038|548724|548724|182725|1034345|68590|27436||54872|46037||||29631|82308||5267|23101|47245||107138||98770||602444|689197|584391|130075|||||||||||||246925|54872|73803|27436|254059|423615||41154|911156|877958|113585|593994|588232|123462|145411|0|438430|||50482|5487|||79016||766705|164617||42800||54872|82308|71334|28945|54872|96301|745826|366273|18382|||||||50756|13718|2474746|13718||3017983||13718|5651||54872|||274362|||||115232|||186566||122091||||57616|49385||27436|39782|58987|56244|61731|2743|34295|68590||13718||||9602|||2743|||17833|27436|54872|283498|210408||||281221|||76245|13718||96685|7572||14458|25899|5487|||16461|132215|57890||6859|||49385||4115||||32402|||24665||10151||24006|||4526||||||||||18656|301798|41154|27436|2249||||82308|27436|21948|4389|
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0|0|34424|0|0|0|0|9180||917972||252442|0|0|0|0|0|1560552|114746|0|82617|13770|0|0||275392|4869841|458986|298341|449806|1092386|876663|0|0|0|0|73438|0|0|78028|950101|112911||0|0|0|0|0|0|0|0|0|213887|0|||0|0|0|0|0|0|0|0|0|0|0|128516|0|0|0||0|0|0|0|0|0|0|0|0|2754|133106|105567|0|91797|0|||50488|0|64258|0|0|64258|68848|215723|96387|0|45899|279981|91797|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|8708980|10036405|17195336|5101938|6888198|10666344|10253060|10977718|15425624|17361164|12769732|11244954|15880935|8413843|15436547|12712979|14045159|10362943|12928076|16091644|33090364|10343435|17025824|12136744|8998304|12624417|19716266|18616852|12250655|11574600|19883572|3458635|9518478|8831312|13756348|16703569|15323275|21044258|8955142|10130532|10931689|14518737|9954898|14493190|21116700|15684623|20054210|14711322||10440688|17709644|8668989|12324076|13281613|13352750|21971578|10581452|6490989|14143236|16392694|12667921|12396550|6715188|11781401|16725830|10186087|12315396|5382303|7488639|3854035|10361120|10543502|8457057|11370251|10652816|11622383|11007115|16418720|12763507||||||10701992|16594444|6565995|11636267|15706761|16022575|10512509|7260203|4783808|15974600|15544659|9398039|16653233|9588507|4895734|7706299|15718481|10880960|7297799|9897052|11607787|5783225|6286782|7298265|5804318|4136677|7546559|20360652|11325485|11547588|18184172|19784992|16185907|13060818|11534820|7500263|17674376|32095620|14780768|14305663|16995364|20204082|3391148|2831946|||||||4871487|9168776|7979322|11832866|11614062|12524804|17249504|19284194|11705994|18231986|22603700|27405210|11605046|15058285|23377132|33260124|27915978|28686380|31372324|11447184|9971667|11849238|36369332|18548268|16480289|10372904|12305437|16516023|27024078|16938998|12546760|16270174|26322892|9816301|14209140|18622600|21337194|13981721|16440333|6533392|9613661|8190928|12246244|12251763|9514305|20067856|11279673|18927748|12840612|22570680|25847816|27615094|29378332|20678540|22161182|22468970|13342719|14472297|10926734|2939378|3248813|12091497|8922429|9816177|11155607|11881945|13131718|14972804|9504407|10174316|8098133|5513751|10776352|14668800|6457417|8454339|10868367|3606721|3719986|3071612|5056352|7391586||7264349|14031395|17685530|2427031|8332275|10393401|7952891|3138211|3947409|2789679|7408087|7128004|11684302|9423056|3765691|8421231|4175059|11558233|3273394|5922985|1718085|6957148|3364320|10120554|5376432|6458524|17468192|11579967|7785431|7419544|6603955|5505676|5086825|8000114|7188267
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|11025055|15176492|10708171|3048824|2402359|7634088|8351387|16884272|7758783|20937608|57098484|21854312|46218040|5993133|4925403|3306234|6021467|13433963|28727264|3670029|8312629|5323012|1098603|1048351|6860254|10788228|8350853|7656140|6982811|27707248|8569370|6670070|34448820|28849688|47331476|15482416|1216750|||1437005|184036|203415||251262|456415|201945|241105|59207|33145|362459|3646239|209430|75245|||1041802|610647|62281|47446||148752|55598|46911|47980|16038|200475|88476|138595|13900|45575|231883|250861|9355|161716|276255|197936|93689|291624|257677|245248|178957|106653|369676|620136|445188|395203|1318724|3023697|520834|1635208|144609|1408270|427279|187244|1081362|140065|146347|156103|660498|556385||525111|280531|842797|967225|3632340|273448|1402122|608508|3375732|4071914|2181970|809384|372750|400549|574428|183635|1119987|1554349|647401|398277|230145|568948|530724|53460|232284|52391|||50653|262088|37689|101841|32210|149287|148485|32744|147550|171339|141134|85001|196866|141669||113202|178155|99837||17909|170671|255004|135120|68562|491164|454945|133115|461894|91016|256073|229878|372215|711419|200876|882090|3126742|249257|819274|2277663|108390|209029|541416|592069|435699|1842365|352301|363662|300712|349762||618265|591936|304187|562800|646866|4596223|131244|24592|348559|178423|265295|1394638|105183|231615|15637|369542|420329|359518|205286|72706|273982|182432|165860|13499|231214|1526818|256875|220255|273849|33813|184437|65756|527650|22052|68830|118280|89412|127903|31408|37021|121755|140733|143406|47446|68963|134719|274383|908419|139664||241773|218250|485818|212370|107989|724116|665711|74710|41565|107321|32744|105583|69765|401217|160246|163989|44773|50520|22720||141936|18043|58405
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||547615||783651|||1072034||1482354||593694||1771992|516269|1567302|156730|313460|75230|543854|286816|629115|548555|940381|626294|195442||940381|1422170|140900|313460|2915182||31346|1855842|783651||23509|39182||78365|32913|62692|767351||18815466|39182|203749|203749|||||||882704|109711|188076||||253276||151558|106576||||||156730|||58303||62692||833804|47019|19434|||||||291988|||175537|239797||||331327|465959|||589305|||82126|1755378||||0|6288488|||216914||282114||195912||405617|118488|||||||||395273|156730|10971|||||||||15673|71155||||||||40749|119114||||45765|265971|123973|164410|||313460|60184|783651|15673||||566736||||562661|3604795||563915|1881703|124443|156730|62692|||3291335||||||||202495|470190|533509|532882||180239|||313460||313460|46078|||||5642|||235095|156730||||11754||||||||120212|||||190113|4701|||4231|198420||||||||156730||||344806|||||22569|||||||
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||2552922|2580773|761235|352767||454884|2005205|380618|||1411070|473451|2330122|2757156||5003728|12987413|3258457|1262536||389901|872635|55700|1225403||2664323|919052|3509108|3174907||399184|956186|761235|584851||306351|167100|111400|492018||55700|464168|232084|445601||55700|204234|92834|389901||473451|454884|399184|194950||362051|222801|1299670|733385||473451|4093959|1541037|2246572||2098038|2320839|742668|742668||2209438|9450455|2655039|2283705||2042338|1606020|1114003|724102|||||||22261484|19030876||||11864127|779802|352767|37133||575568|18567|185667|575568||538435|259934|185667|3174907||185667|4288910||2692173||2673606|7278150|9617555|1708137|||3806175||1485337||7111049|315634|55700||||1875238|||||||2153738||2970673|9598988|185667|371334||631268|575568|742668|18567||854069|18567|705535|||37133|705535|18567|1132569||1578170|18567|18567|||241367|2246572||148534||111400||278501|||334201|557001|835502|705535|||18567|1615304|18567||612701|779802|1819537|3342008||3843309|1355370|501301|278501||538435|538435||||594135|427034|965469|3286307||92834|1151136|2970673|55700||92834|2098038|1281103|1002602||74267|2209438|1225403|482734||352767|1076869|2190872|1002602||37133|315634|18567|55700||965469|92834|111400|1058302||37133|204234|538435|538435||204234|222801|575568|334201||185667||37133|||204234|92834|74267|92834||1114003
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3132144|975163|1881393|1217563|1388444|8053741|554597|783437|419589|899846|1155619|1637746|468750|547949|732217|336726|179800|3640857|219022|301435|855586|1376999|1546957|199598|349557|313488|193114|170094|304440|138976|107280|215580|514400|989581|388800|2239550|172154|119015|214500|163606|479338|203423||1186653||382025|724250|874340|890486|1306277|3496042|4239800|1697891|||1082122|4385800|2760972|3377346|732717|334764|113321|1013665|671960|473910|347493|488685|318350|841800|1879066|537097||599672|239640|392615|830508|790450|253610|55644|1052300|3062757|3397750|2215220|528019|1137863|142750|971969|970664|203400|395794|161900|262318|157502|95500|1337744|146648|735534|194533|275150|1800445|871141|533852|640988|782940|58434|205688|412112|871028|495227|1081000|649680|1226400|1033622|411435|113052|193030|1532862|538140|76400|465160|941458|827798|887200|543960|412049|617415|556200|301300||636300|493515|332795|||764761|1264322|892957|1687590|617184|1385360|311068|325655|868553|1321950|1801550|471600|2844200||453950|1247891|361700|570777|152824|412118|578510|576557|1653950|1791726|158850|147130|527338|299869|105300|174000|1752090|183100|913120|417650|317400|271868|2238745|1509271|856915|787881|71900|228500|869536|241300|846905|2316519|879550|508400|296770|1442111|489867|1148331|950450|1063841|934100|1756000|1688050|835700|738558|350356|1054992|2344111|326755|382900||391052|1145590|946537|1242214|197000|597900|637698|2278541|784430|120483|1919206|510500|365357|899086|166950|775100|94770|538220|564250|175836|334550|472120|472682|1058628|806550|1375807|1952052|352770|280436|241966|539050|1023960||301744|1126100|844940|117700|526819|852700|1238267|488350|1243550|195333|761758|478179|442650|471900|542320|663750|1278952|3227121|738389|737150
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3011991|441400|4869689|899311|1837460|883433|3730057|1829355|923138|2841632|135358|602306|7059164|6242364|5069137|3359935|5905167|2093539|2321873|1018900|204959|2623176|1067540|314316|8909944|4774046|3705343|588844|84900|494764|718537|735662|282368|465799|2262229|7040142|1450299|3197397|16333115|3039288|2588076|561019||218285||324637|1981915|627657|537263|3108428|2193671|1519699|2561164|||3922724|1948575|6130653|252758|502381|3674351|10930415|1716749|1468796|1357555|1238859|851632|920750|1901848|3054972|1819781||548694|1047759|233797|1551066|2114358|1589260|38502484|1514726|2455553|930247|3440884|4935967|485051|262178|709643|1296096|1998471|404391|673468|476127|1344750|82157|3761085|1275859|1148819|3299962|1941569|1377815|369322|952748|3342482|918422|810798|233450|667889|1023470|182829|3932965|2575739|1439449|1189651|3127317|12851791|498031|1576985|3494531|747141|654162|1165571|318482|1624013|929539|2163893|1950761|1687800|1623347||531958|346583|1588449|||2794970|1565022|1703060|182820|1819876|1175604|796108|1039430|416547|1326915|3083286|1307672|2204530||1819557|1654758|1915120|2252549|4000111|7827353|7686209|303980|3760795|516167|1271771|4793133|26807658|1678637|2427198|2291308|176458|260220|2247012|1610035|949186|962880|1538283|905540|756384|413291|859881|772678|3630283|203866|538826|606427|2352128|9018290|488519|546525|4220266|308323|708428|1032254|93860|5299550|716426|124617|113105|799119|604954|105150|536331|627825||322116|1667554|147673|2732946|181774|597318|323822|87075|623473|438250|607041|1339269|2181183|402672|802871|879347|1821893|303284|30048|510464|390949|904282|1230264|806786|300733|4482717|405474|322131|8264053|817829|964063|28376||6525901|799190|878396|484696|1617068|147224|306710|4300865|2864337|612358|2990990|45786|296935|742780|1598707|928447|2036042|404153|497362|319726
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|40037|52527|81568|39540|39861|19828|78886|83345|47506|103441|41959|20527|45925|48905|322608|122692|74891|125822||114612|851404|398188|95077|71456|141540|56482|182266|58181|87009|103146|38076|39609|22545|33373|39760|40154|140076|24838|37351|84054|40941|62612||44020|74451|33206|55976|36541|54000|105570|168630|244213|217188|||174632|103582|65037|27495|41771|53997|49209|52279|31350|42764|61699|24723|31609|30629|39318|65814|66794|77909|64407|62528|74649|121867|60314|77923|45369|87200|44837|36493|34454|46465|59068|80532|47467||46490|63985|44935|69838|52315|60203|2192323|38770|60739|218369|40898|48212|88634|55240|115616|134986|116651|95561|77984|44293|61049|107017|90554|99765|89149|67557|64166|42180|69593|34197|112217|85676|77313|112397|52388|80406|31644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|58388||416136||97716|169668|127096|211380||52840||75768||65976|150616|223292|479056|59452||106752|52560|79216|461800|||297148|47832|10660|||19608|55140|53756|20740||33484|67392|39816|122640|18300|29040|||233044|||177420|46784||53428|70596|74192|||||17008||55928|||28892|||29064|19340||||34012||40796|||162000||21900||||29392||67788||11496|60000|78000|||176460|105412|88592|124400||125100||425104|146588|663960|466808|71796|17572|385728|450272|97492|738728|145764|115272||800000||9880|||5200|13216||841240||||1086208|||||27200|||||950388||||1016244|919004|15872||36000||||2926212||363200||79888|6041864|12|0|139896|15500|142160|||60000|103152||||200000|2613520||80000||121276|741976|||2405440|673360||1605052|15600|157200|76292||7092|21020|2124148|82300|16000|||||384488|||13768|6460|||55292|162216||131812|||138152|||26156|20000|1263632|||5000000|23828||3671648|||22000|19648|11708|80408|||21496||||||1130672|||||47936|||||67400|67732||86260||39268|22864|93544|||82712|23140|26432|||10836
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|678071|1823775|759770|328720|1568016|447074|773649|1520061|1009276|1042350|2212516|4351188|4633721|2558791|7221186|1256210|1557898|837069|1362837|1333146|1192018|714023|1580988|1069517|1058926|432713|436751|1199999|821478|774832|1207499|1186120|439487|1628777|1064912|1126635|605685|1768597|1181735|3840458|2135604|822180|2118010|2355892|7220807|5347366|6186761|3824749||1464953|1614914|2842436|7827092|9812989|8251131|3520057|1531511|7642749|3263273|1479700|3983660|1693356|2826159|7785872|2796988|1075715|766591|472332|259173|615558|980160|1445696|1734986|1730499|4908217|1175418|1552985|2139831|1836251||||||3408683|1728149|1532079|997376|2386569|3895258|4766695|4346512|10945231|8567416|1890025|3777276|1539255|509901|251232|404773|439740|319115|260987|170882|327766|335841|436167|519546|567903|450488|512449|1240249|1037303|2535023|2502367|1928627|1149946|516163|495115|599392|1259325|3156543|3438579|1105201|963963|2615161|438052|210320|||||||486504|194603|413534|626047|514870|1544090|1592556|1898159|1670556|3543154|5881099|4030746|280169|6102152|3754669|3982921|4123189|4858675|2053080|881508|880293|1812623|1889937|1194227|825754|292237|333384|1064457|1189568|1510327|774649|836187|1301844|607761|1241230|1311519|4508965|2785423|1486437|480329|1569772|2085776|897440|1253727|1214910|4285628|4686040|2067203|6352750|6372483|6115298|7057056|7053347|3664684|893677|1760157|1398563|1420616|355007|1639659|259011|488213|3553961|765139|530127|421816|1156397|1128534|154591|638100|411922|201302|556428|1308824|358022|453315|686948|202096|489492|155980|167199|199328||534366|368510|286591|440480|1797476|428512|415065|239178|1479759|118150|633341|497641|530419|234756|285769|711331|158163|288099|396099|469613|1860466|851388|533681|255832|215060|264328|327089|368656|381839|820894|353692|459016|109160|226497|290346
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|10780|26000|27140|12700|17020|6000|1600|19040|53400|13620|16800|55000|48020|12000|30640|29540|55040|93300|89480|84520|105180|310080|178280|120080|204200|47300|53500|111380|79500|30560|17000|6000|30040|34080|94860|139300|12200|28700|7200|24000|89140|70020||106080|43800|100640|54140|84900|41900|49000|156820|82000|47700|29020||28460|51100|132520|12040|139820||42840|57300|43800|439320|84000|46520|121800|37200|84200|25900|20000|115000|58600|95100|19400|24500|79280|298020|168800|118640|99000||215520|72900|87700|137140|115520|16200|53600|40220|22100|93500|40800|124800|109000|143100|143920|372820|20000|54100|74900|165800|189200|163840|43560|76300|183840|111200||412900|400300|382700|384960|273900|265800|317420|202520|279960|63220|234740|25700|80780|112520|182180|127640|212800|132560|52300|68580|114460|188880|114900||138340|133520|676140|447300|167000|138820|286080|257160|262660|114540|82780|173080|555560|562040|101820|292700|222980|154900|249200|116140|234940|386000|342900|328400|57700|74500|50740|190800|94220|125720|198520|26360|156300|76580|8900|10400|36540|37040|70200|22120|70020|14020|267920|230560|44600|71700|24000|26700|87300|36700|14000|49000|26500|43240|74320|10520|12100|18000|34200||38000|15400|91300|63140|43200|56840|58500|54400|103600|80660|77000|25460|78700|103220|66680|145200|124420|176800|163700|175540||163100|31000|405500|90400|117900|45940|162100|642260|50840|24000|46340|168000||204120|20440|158500|236220|206820|585920|25500|37500|71800|51400|6800|10000|26000|94000|21000|15300|50400|17200|23000|40700|21300|25800|51000|57640
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|46590292|10659853|2988755|11346909|12253527|11850175|4038459|7964669|7766077|7033382|11994493|27028316|17571120|16440005|11386381|13294596|14455314|7256644|15937973|32598772|26480644|4277756|4444278|2293065|3957048|6681836|13667111|5093096|6348792|24162910|6468441|19954228|9391822|4806925|2973953|1863809|897983|||5449575|15723345|6467208||4475115|7458937|27137|123349||37005|87578|96213|135684||||125816|2850604|2596504|1425919||505732|148019|1238428|104847|154187||12335|41939|12335|56741||30837|61675|12335|80177|29604|50573||37005|86345|13568|80177|18502||37005|246699|35771|12335||61675|87578|185024||61675|86345|24670|28370|6167|213394|39472|||64142|34538|||37005|45639|39472|12335|160354|12335|6167|402119|67842|113481|111014||86345|27137|64142|24670||12335|265201|37005|61675|||17269|185024|490931|61675||240531|111014|86345||57974|49340|166522|140618|196126||51807|113481|222029||30837|251633|387317|108547|92512|344145|455159|3504356|122116|204760|816573|1144682|1032434|1525832|493398||320708|606879|499565|370048|468728|37005||30837|37005|49340|||39472||||92512|22203|37005||119649|9868||98680|24670|123349|||||43172|||55507||12335|27137|14802||||12335|40705||37005|192425|12335|12335||61675|98680|18502|86345|6167||133217||197359|49340|12335|66609|74010|35771|74010||37005|373749|135684|24670||821507|198592||111014|312074|28370|129517||98680|398418|85111|98680|49340|292338||423088|334277|1228560
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1148326|2958174|1284981|897426|838884|1036325|2579345|3715006|6900678|8694217|1898762|1848586|1659976|1540435|6211051|2137781|1657964|2066319|3854266|2995685|3998948|1846892|2244571|1348225|1827787|3046919|2000003|6245130|3312625|4622154|5909614|7215013|2071550|4056643|2937227|8808421|2849965|7380579|4434286|15153076|14201450|6130989|9884926|8230794|17510136|6539788|10237491|14861086||5569735|10964989|3061640|4217719|6090196|2863880|3793712|2621155|1228388|2951227|2097115|4607752|3882796|1799956|2694333|5200797|2258995|1649302|1606835|3647187|4481285|1239317|3669067|3953241|4567933|4016041|1256494|2018049|2557064|3553359||||||15386249|3295067|1023151|1223961|5122833|5536631|7883799|2672708|4164556|9351990|4965464|2703906|6042181|1230633|929238|875208|2224323|2328466|1455969|977593|3711935|1377242|983523|1469164|2700877|2380357|2641827|3884660|2810210|7319919|5348995|6019010|5409465|2771534|1260370|1403209|5262644|8888503|8406336|3142781|3568461|4044994|2195793|652350|||||||1181113|1308385|1473082|1105881|1192021|2831051|2540967|4102646|2661164|3854012|5475399|4679913|4227610|5940092|3418314|3153053|4645241|3757197|4591486|1723136|1803705|4447630|5222888|3505174|2029931|1249462|5285878|4622769|3099531|2288478|1375992|1989689|1986999|1928584|1724343|5583164|5288484|6274231|3174890|986488|1226270|1856253|2282039|2828086|3930642|36530824|19897336|2955845|5059420|13487847|6659668|18942998|5989400|6613030|2616051|2503351|668341|1094656|509637|172978|1528342|831132|628437|1996699|1106008|567650|1586714|1390480|971535|634071|747004|717924|1571316|1267147|1058035|1069176|1160505|1013959|1179038|487801|537299|1740143||2313555|1207334|2081886|4956145|858941|1351169|3238537|10218344|758208|2103532|1292881|1114713|785425|289978|393591|1802096|1204348|1395881|677003|561487|642204|862605|2256157|898019|748021|1214493|1391941|834139|909138|2914924|889928|751452|552697|511247|1866865
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|26458782|23357606|31195424|18311354|22566578|43601424|27833726|35451368|54068248|42886008|32730772|28800878|36065404|24935060|60015904|53519612|40852340|24232052|39279852|32870202|71505984|39806588|24431966|30611624|28259406|35889756|51815152|21765270|36552472|4465606|35794260|40711996|32489288|32096230|1220560|5018860|26983566|27195100|27593754|39224212|20556592|31950374|35884240|38545404|77856704|39235472|33102610|16384137||50865100|44269492|28209776|31567720|38462612|50137200|35526832|33019940|38670976|21894740|72687408|41023852|38300024|41785596|26268940|37277940|30867934|29205240|24262304|19750526|10429753|35488604|54741824|20112622|43743584|42980520|19312382|24477012|28962656|36510796||||||31392954|52950092|29190906|20443540|23800106|22766364|27316524|23859592|26168884|17719930|32893938|49469928|23578074|40308948|30031006|44110024|34518804|46524564|38332652|30098924|29663570|20883378|23269428|32390758|25862974|27127640|26483876|45543564|39563872|48246164|49558028|28333894|49290808|46373264|33855888|27457066|32814056|25452774|33764724|25829716|52940304|24558460|17288166|12814580|||||||27973316|21779630|26083008|29351508|21501460|57911012|50268300|76684696|31139574|61168224|88303872|88617832|45087764|55264180|64598264|78887216|104472936|13007480|36769584|22651880|25704120|25475066|47797772|25080962|18195254|21137446|12228460|27659014|33609144|14910145|22139580|19748298|38375688|19938282|27411232|47453672|45476284|29524450|17911912|25104478|23136972|13393287|17577624|17281348|7577893|22724538|22317876|28729038|23964400|24537410|33265946|15818190|38008380|33759956|36896468|45385484|21512356|27026862|15687329|10393525|14548116|21147662|11607712|21570642|32004574|29707778|50841612|42292448|23284672|19968852|19301094|24672714|23254338|37517744|15937912|27784224|32332062|17659560|10103844|6792101|6761963|14239018||13104416|7092577|9563552|23866762|12382607|27516262|6974510|7868614|6925333|7974907|15230781|15292022|18754760|11849114|5991051|9090943|12856877|10322825|16186235|8547795|4675357|11399304|16016377|12651791|5905342|9768423|35691672|20272690|15969590|20477426|27174224|21282892|25553308|29538392|18454728
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|35296|81649|275388|199716|116109|158863|34225|54569|112642|146362|83627|447441|53628|73357|47247|31549|107319|40020|18346|89339|118789|62219|79457|108676|60356|21208|46867|36964|47056|33982|150667|145342|9520|29496|107950|169466|180398|33168|31337|58148|6555|10721||255||50326|25499|39721|3003|26894|147209|146103|64541|||105820|103685|68313|65891|71101|78774|289765|61570|183571|105639|438160|247443|112811|53659|27780|19618||101540|107968|106795|77432|133116|563944|130283|614159|91451|63252|102303|19875|53338|11020|47829|79427|100636|53759|572263|28454|46070|239815|87435|15201|28673|15879|14714|147937|383625|41036|116701|138199|152489|175391|228952|141097|196874|17470|427973|137682|107187|15321|300053|148216|168877|233580|216814|503752|23247|30955|119792|22131|23539|79854|46086|32475||784|1004|19731|||57223|98852|89305|21748|37872|22480|6502|1057644|584488|118306|10703|14351|22833||120191|133685|217515|49349|369666|7873|68309|31644|33494|33270|36450|80306|45196|71101|200412|103063|89013|68651|123772|60615|57728|149006|232061|73021|128578|195147|78788|30049|45811|20773|19943|139046|8413|75848|2626|31744|384994|112253|184639|133463|4418|473813|128219|190121|83098|16682|77114|392640|55448|119320||33797|58530|66004|68578|45713|42917|52988|24439|69382|68676|138098|58739|61387|38981|38349|81079|23113|33797|16702|130534|78167|25919|15642|20647|109774|21446|240444|229660|260175|53187|24460|24082||13756|37201|55055|13915|21817|22887|17179|21913|101541|76238|47197|37682|4198|38601|36740|21032|7949|91249|10951|187408
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|46907|38773|189272|87111|157340|66522|60899|105523|73588|213917|158404|184788|391998|974655|941426|288721|216584|249230|155785|263381|139643|313794|237966|877108|906925|397515|189538|180802|380630|318950|351905|107836|126701|69282|94614|44516|127377|162032|288711|300490|176611|413255||496548|367350|376355|272414|287805|352834|157694|356209|271738|144531|74594||126359|67295|152539|258385|143250||85632|140736|66769|60224|58921|91206|130368|73279|154524|81557|126165|152009|133615|279573|218937|159131|326526|255781|286094|130138|261919||725063|657350|876731|837154|817790|1154151|765728|915651|480780|1094868|575402|1037052|2762714|750444|588979|983910|1466471|624202|904536|1758661|1772102|660704|1167321|955630|646081|608503||2019880|2429281|407619|408965|317056|182991|316550|328157|172665|365816|267907|250708|429725|723815|398352|894137|768361|674295|294378|275260|147224|178507|208259||272756|163963|166093|436389|377211|705015|880049|317451|300504|639593|767151|1152860|221317|216760|202725|362161|98838|415200|318746|328868|382280|309494|348066|310351|188259|98316|121088|212094|239970|120148|93057|155244|461415|175793|394206|401127|283973|52937|41815|14846|24591|14877|70359|69103|81081|196590|31330|33266|59760|88568|76322|22304|27035|60481|31439|83293|19966|46508|79794||82843|31051|41161|98209|66706|181567|50769|87207|156047|70732|71695|58490|121113|207068|236741|75446|162698|53496|33490|34623||29072|36380|87308|68106|106886|61564|99920|100850|40212|53344|50730|90877||92527|82939|54633|73304|170873|59556|109299|86298|317895|144743|84502|107251|65548|206020|426866|399100|478298|293017|585864|293614|127892|175878|117822|160024
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|169484|42631|680735|36425|114742|455704|49170|60538|76128|509687|313571|386359|225728|205913|247008|266927|166602|922746|14061|54680|154275|198778|264986|203806|471234|413447|670156|391429|88667|768884|53125|136155|125970|425609|104371|313065|196860|510890|684914|990604|169364|146090||247292||1020725|84245|634182|406293|486492|478717|276934|242048|||253590|437731|227612|106358|2935882|140852|36641|476729|350722|176320|132363|82941|86656|107237|69320|91731||163443|11564|185156|285260|219115|232758|90309|84894|120376|116085|153179|38123|55367|121368|588481|62749|6965|176525|912109|220822|36295|126683|83895|146979|22366|93252|244383|223099|210614|316901|118456|601320|68557|443031|92993|173450|216255|76627|210299|69460|26571|320166|509859|315645|48465|191244|160869|228715|57371|496651|1043536|105256|51041|36089|5664|5564||122836|13746|9334|||2283|23702|114837|68769|64644|221518|34412|185993|30331|70969|137628|5719|1405202||13155|157041|42871|53773|27167|34006|738959|199017|336109|635426|179399|13703|199885|36426|194345|60097|96738|112740|606601|10630|186879|314504|226490|121711|143879|94571|158709|48401|56736|132985|69241|221866|3702844|195178|219568|139647|116777|144423|121463|235835|144413|54843|261506|432812|55606|52835|386161|83780|222176|112181||44604|1752714|65382|41252|133455|577937|96810|105154|94853|437116|92373|162338|40739|235570|118460|104657|69009|77121|125856|827837|1118938|218074|786591|239854|737736|982524|1834813|29441|500566|1380172|392103|718538||286861|1776413|688566|438669|793920|62610|150681|820046|128386|685687|196280|119666|210771|110582|74052|139638|62918|80388|64156|69627
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|3796|1353|0|946|0|9|0|2840|0|0|10341|1136|0|2745|0|946|26461|1751|2404|1467|142|6977|3010|2272|7507|15432|7138|6987|5415|2524|435|0|14106|0|0|0|28|160|37879|94|0|9467||56||4551|0|9|56|586|9533|0|0|||9|0|0|5680|3671|0|0|20307|0|1098|0|284|6627|0|0|0||0|0|0|0|0|0|994|946|994|0|9268|0|946|0|18|2840|5964|4733|94|0|2347|2840|5207|17136|2338|1325|312|852|189|1041|14725|0|236|94|21869|4979|0|3559|284|0|6598|0|473|643|0|0|4392|246|0|5680|0|94|0|946|0|568||1893|1230|0|||0|4733|0|0|492|0|0|1751|0|0|2272|0|2385||0|0|0|0|0|2395|0|1192|0|0|94|994|0|101|2461|946|1088|0|94|340|0|0|0|0|189|47|8047|0|94|0|41|0|0|0|6627|0|0|946|0|47|946|946|0|0|426|0|3313|670|0|0||0|28|0|1751|0|9|37|0|94|946|662|236|946|0|315|3787|0|189|0|37|946|28|0|0|0|0|236|3787|0|340|0|94||0|3692|0|160|0|9|284|0|315|0|2859|1704|189|0|0|1893|946|5680|0|0
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2758033|3333100|3133020|1153965|1932274|3439165|5688767|3619654|3208145|5018657|4120720|4890977|3807191|1203477|3503905|3322779|5866588|2918118|3374067|4866854|11145215|7043816|4169754|1262936|4791308|3659785|3158154|2480216|2158500|3997261|3076969|5032913|7798249|4924801|4273000|2575282|1885374|2661374|2915442|6304801|7831061|3514712|4610596|4808398|13014470|16810776|8883063|7019127||9189503|9282204|4558869|8987782|11792588|9940774|10230657|18369648|10448864|22027474|5065764|5855717|9093297|5760443|10951180|10648658|8525732|4905743|4776128|1756866|3591278|3549292|5579397|9435249|3674192|4627328|7076293|8451603|11460519|9828808||||||12079795|3959822|3749890|3993765|6148602|11474735|10939616|5335554|7301851|8056101|7634118|4606446|6504388|2687488|4308010|3649129|4255455|2159329|3748727|3204624|3681941|2138535|2878640|3152102|3620355|6119135|1665534|9601761|5857533|5921763|10971830|6698591|6412021|6802729|3713487|5815499|8293150|9699671|13986123|11238458|6247938|10422224|6444084|2189329|||||||2723342|1298042|1790036|1497764|2734483|9664430|10130541|6801789|7450237|8486223|8333655|8895423|3321321|7788294|10116724|7919390|11688761|14526490|8696067|4166975|5548879|5529311|9842466|4418129|6127514|2835300|5068806|7202929|11509785|5053460|9053238|12264831|8241710|5539075|16022989|7133674|12226931|12516383|9791433|17956466|9900524|11696741|13679276|6811808|5497423|21561434|21407538|17232614|12063763|23853086|19539134|16573909|22881888|19731776|16400229|13989483|15715784|10252383|4734078|1251213|4914105|8377378|4654772|6569111|9187122|14930737|19773086|6771390|4789866|3190472|2315543|6153134|3712109|4953200|2535056|2486356|2884072|2249187|1359580|1091877|2140104|5243171||1979023|2335891|1741408|3444748|3404585|4546382|2248391|5277974|1184260|5676255|10850148|3798965|5969953|2459007|3316503|3287116|4135955|3659299|3379937|7839503|4291548|8980670|11528102|3105146|13959124|2838486|5858297|4800179|7078244|9580218|2111290|3316033|3411355|15870015|6083313
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|||||57206|87829|99242||||||||||17952|33562|24628|65069|55681|30183|||||27148|122053||||92182|34759|16452|116306|9266||51575||21210|15150||||10100|27926|||||20200||29118|18538||||116493|40400|||||||52297||30810|||8989|39895|||28123||||||10867||||||||||53772|30502|304338|35420|18846||15251||39945||||||10100|||||||||||||||130492|||||||||||||||||456732|339976||||||||||||132370|62559|25250|179780|146354|||34683|||||171700||||||||||130815|||||17659|12983|198571|25250||||||||53994|131906|38885|131300|72684|||78275|53398||98384||||||18806|11968|||||||||||||30300||||17907|||||||45450|8534||||||||63246||136930||10100|75750|25250||||||9549||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|391300|122100|120334|43934|66000|190264|128700|118562|80541|514204|9500|304700|93266|7830|9950|127050|15000|5100|16500|19403|155389|418500|4061|14300|78060|497689|68125|39063|74662|5800|114200|133000|366208|97700|316400|801250|4550|23880|10200|25355|308130|141900||18900||150873|13500|28770|445600|57232|97000|157300|21000|||51900|951708|284800|35360|208395|74500|34900|196080|46700|225711|116900|67700|27200|174400|45500|175700||76900|73113|248105|79535|243800|145330|133625|627160|274600|208233|123501|21400|60760|1427366|69500|139200|168750|49300|44756|32600|73750|39400|225130|60604|96950|22300|882800|253942|61660|378987|96845|122393|269945|134465|431200|67233|65000|81200|260900|241030|88530|45735|83302|22350|39433|180040|297728|196700|550918|194284|210376|185175|10450|29476|2800|44500||18247|14389|149700|||97503|159900|24500|38170|1039700|12950|186200|178190|378075|790681|113529|208940|109600||58300|93200|51250|76050|56449|69950|417040|48304|136325|135050|1088070|16572|49750|2046300|34730|49300|12060|91600|152843|397880|248651|202811|279400|497851|343800|91808|179706|22865|221086|381850|311061|274660|240705|149533|61202|110980|87250|66163|25600|58915|63450|120150|60760|122910|55473|1600|140400|27016|72187|140440||24521|53863|317200|79402|169144|204103|225979|135300|73884|239575|170550|58500|88261|135600|28800|89600|57805|85800|289104|137640|265050|20310|100600|16179|78600|255844|96219|105620|158372|58200|195024|379100||417920|186053|203900|105300|45650|133434|86600|192700|243358|17735|19000|55300|214500|147080|70176|60400|132101|53545|45205|9400
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||3794963|5202085|3411203|2942163||11939211|15648894|6907686|3112723||1620321|3411203|3325923|6865046||7675207|5884325||||||||||||||||255840|255840||639601|255840|85280|255840||213200|5415285|213200|511680||3325923|85280|938081|2515762||1407121|1279201|7078246|5671125||5799045|14753453|17994096|32150588||3240643|11768650|6225446|3965524||2686322|8869128|5372645|5372645||12536171|15051933|22215460|15776814||2259922|12152411|4903604|2430482|||||||895441|2217282||||3453843|298480|1279201|596961||1918802|127920|2430482|2259922||3965524|1620321|682241|85280||810161|12408251|4988884|170560||2345202|10276249||85280||42640|298480|341120|426400||255840|341120|298480|255840||426400|426400||||||213200|||127920|298480|170560|42640|||85280|85280|213200||1066001||341120|341120||170560|298480|596961|596961||2515762|980721|1535041|2601042||596961|127920|1364481|3581763||1066001|383760||85280||383760|213200|85280|3624403|||341120|85280|85280||85280|426400|42640|980721||1449761|639601|1918802|213200||1023361|2515762|767521|1279201||1193921|1961442|2132002|2174642||4306644|3155363|6822406|1193921||4264004|||||||||||||||||||||||||||||||||||||||||||||
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|2992|4294|6609|5686|7497|7937|3219|13023|12595|6060||15477|5241|1383|9573|6868|5798|29657|13260|6876|3431|3440|10510|6312|4966|27129|11349|13118|6263|4364|11117|18545|7600|4016|14863|7628|7489|4667|4876|5617|9590|21016||13568|13388|10491|12826|22577|19678|16342|14164|25017|18164|7750||16481|7143|2515|17258|11943|9017|8230|24955|25116|8372|9707|8292|3667|9148|5419|7667|5633|13279|3203|5769|9831|14744|27388|5538|2541|10068|6487|10120|3149|1749|6330|7423|||10029|5918|19858|3288|17259|11706|12555|12981|5381|4440|6139|4661|2970|6870|3924|7800|28501|13636|5017|6993|8974||6244|79535|33392|29340|27407|31927|1300|4248|15127|10016|19718|15373|5735|11448|19192|49093|27400|||28845|14459|26235||6604|4377|13053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|63367|38347|82134|43058|72587|56523|53144|211995|82578|91618|240215|389740|127896|87035|63177|109287|40238|264833|115708|99359|252001|168007|417696|838107|780199|157995|114716|132384|148966|184821|178379|108294|95283|41716|128857|19010|84943|149008|136313|56502|51454|144847||148606|94449|105633|94892|102993|108548|147857|104260|106034|104292|81564||100891|139936|137486|81902|22917||46839|72872|76568|93149|43290|51644|213695|108484|118338|177322|244788|534514|198941|208341|234881|187197|207549|193956|166381|170341|163382||546839|271296|622911|1154384|608939|264812|405265|331474|403069|1210347|516655|554305|557938|1857666|2989217|597786|1978106|2913503|1619785|174313|893944|84331|87658|106773|174851|188496||263164|74541|89654|42160|35116|38168|56829|134011|46997|31683|38601|138552|170141|151859|52151|184652|132289|170405|114589|45413|73411|138563|210052||139936|158471|139281|679942|304691|237342|1111959|453615|595969|238514|171144|98747|62332|100035|49426|60790|59227|121221|82145|105654|41421|37492|31704|60779|38284|38390|21650|92558|43216|73569|39097|27459|54548|84204|49553|69176|58498|126248|87932|17954|31683|7392|35390|62839|40502|19010|52447|40132|77456|17700|24185|13835|11627|53925|13666|28684|56502|9927|50165||64951|41642|46469|216082|122309|88925|45117|32961|78924|32940|23076|10402|60251|34313|45413|81712|51274|55140|58097|18608||3960|5808|61582|17616|8977|13201|25135|33267|4752|21650|16369|46986||32739|17140|12926|35137|113522|76864|44093|55974|63895|136186|136049|10561|63261|15313|160160|87658|43301|23815|7403|44357|11194|77096|24829|69704
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|99334|138656|380930|69861|79100|184455|157150|257848|60850|47990|288611|177994|137925||228860|530345|3013270|345550|88591|819239|859048|22650|110800|215720|38731|385040|252360|98750||34490|100937|109385||36218|96804|318660|543510|84110|82311|124641|93000|21000||218930|126578|236168|280721|4735||21766|316810|361|109|89400|||11000|80839|1230|20197|49843|83019|42385|10170|65700|34860|363804|190981|96800|16640|204|21724|84812|1451|5846|196211|215165|30283||565|235981|218400|1098953|6293|748||9540|325800|43252|68400|2800||809979|||132000||||50944||||600|10372|19589|37210|40210|218773|195000|211381|1327186|204000|282285|178001|750000|1143354|438147|770|183161|10000|43225||589119|1600|76126|75|1000||3080|3648|111982|233100||1660|844769||1005666|8948|7770||8819||||5910|15200|581878|||80|860||5106|1644|11840|20000|30253|8272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15000|24000|50000||||50000|51000|34000|36000|16000|175000|246000|||46000||60000|||50000||5000||||55000|||70000|140000|30000|40000|360000|||||||||||||20000|||||20000|101000|||95000|25000|||||||10000||151000|20000||||25000|||||||||90000||20000|||116000|10000|15000|200000|105000||203000|||||200000||155000|200000|||100000|100000|||100000|50000|||||||||||||100000||100000|8000|||||||||||||70000|||30000||||||||||||||100000||||||100000|||||||||||1001000|260000|326000||100000||49000|200000|100000||185000|100000|30000|150000|100000|80000|150000|100000|||2000|10000|15000||100000||||||505000|||1000|50000||150000||||100000|21000|170000|||2000||183000||269000||||||||2000||||||230000|||390000|290000|331000|300000|||40000|||||99000|||20000|1340000|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|355536|6582|65010|7248|5424|55026|471801|2168366|11559|208563|243609|350400|78564|75123|717315|93933|136296|149382|93516|50568|210951|30645|75066|58677|17901|11322|105282|72996|48600|7893|25296|47139|2523|8055|18489|33666|12645|83607|46140|123858|42726|62169||69801||176265|162354|468081|286422|540387|360426|490104|78021|||133731|54636|255087|78549|851376|51264|60906|402252|172674|1786804|264417|199587|524340|226260|2561873|179346||291435|177213|2791229|430437|1098901|122511|119613|538839|351594|692043|59217|10725|44442|207357|96468|664614|32928|41715|7397059|1051441|21735|304650|403251|34437|289125|68574|47673|146586|32160|70338|105156|33168|5841|807|28020|14574|215190|41796|14349|27885|11730|4353|6972|69822|16482|113496|20127|109425|342645|334728|8511|34596|2100|69993|4350|810||24903|57189|40038|||60909|374682|46245|72504|47250|23754|7350|126717|55188|131106|126600|4320|2418||2181|43023|41802|36330|5025|11484|20820|22050|6357|18906|32166|67692|107799|816|3255|1800|27972|33867|67692|87543|564558|23544|179550|19821|108309|13068|46728|31239|13290|124881|75690|129720|148575|30213|15246|14868|17493|40743|70266|26853|2340|1275|37056|41424|290715|10458|159060|83073|39858|77661||12864|142158|151221|16218|61605|81939|192171|46977|30507|63012|14955|14406|26952|22656|8193|11028|299283|98568|26127|19284|118737|89106|23643|8790|79035|48768|4716|39501|724590|14922|13500|31848||21231|27816|58149|24780|6666|10959|29205|39225|8946|15795|22725|9600|62490|21903|8337|13512|31725|72285|125256|34860
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|86758|140287|311471|138211|220132|166815|150731|265189|210545|327508|277277|551699|476339|90046|239577|196010|187619|301537|217127|286447|339631|415992|776777|988087|1797337|1451688|1674838|550924|271051|348463|338427|226714|671082|2121045|262093|166959|540855|411250|466636|255579|246462|1178669||645259|423509|170387|885343|568016|248052|801396|868788|1110483|1080019|2812817||1157162|704587|835203|887423|1050895||576829|780855|265564|178349|206745|445761|808257|1159079|1685303|306517|866572|1730746|677645|77168|530053|2191736|758011|302456|526172|1046656|565941||1935352|1431872|384131|1241632|1313063|1259989|1037323|808693|1396374|947025|163239|248781|207209|673567|2006055|140659|266987|401975|785055|1014716|113345|1199195|184688|559388|935272|180373||666248|278695|798638|450212|962891|883749|256674|1255106|356389|460979|133354|292013|694978|496899|599956|799476|505686|827432|163159|293906|182454|376211|1139951||813751|379837|622937|1153604|1059104|1362704|1400938|1681393|1071650|461933|311772|114295|371651|376627|138275|318608|181223|399313|279480|160993|373759|96475|168787|182718|305624|95758|125419|167726|188026|130798|131031|128478|299696|97683|79146|57791|35143|88836|127463|48322|66373|26908|76228|93989|76017|157377|126875|86399|93312|90855|123504|188317|142358|186437|113747|244908|127182|54812|102103||114620|121617|259840|302570|388390|315720|223230|386660|369360|155980|220430|142020|216680|375410|533650|599610|414590|302610|292250|343160||495700|105840|107540|198150|177490|133630|176250|1201930|125930|46390|50970|88640||79310|164300|91660|164010|165000|68870|468100|53450|81500|167550|95200|232290|265160|330430|316580|276610|312580|267160|230150|387650|374800|1488590|629860|475820
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|376822|481371|306046|467474|233353|120371|45622|50789|38631|174110|194570|195383|271175|145915|126274|531758|190817|118165|71221|259878|349786|263497|122566|84268|46080|3570|33032|124369|635295|273535|189716|172377|77967|148711|71913|166844|36368|6750|134046|190986|39430|46982||72570||44250|28803|213766|145593|136175|223688|193628|69100|||140801|177216|266631|199367|112574|126366|276849|342925|410177|302884|331243|190410|127707|305495|175500|101432||126559|135264|198351|51270|187823|285251|52352|70891|9489|197238|603132|39501|129980|52256|26387|43956|60648|164546|326080|9097|59352|99281|93664|45289|82658|388127|42560|303784|24582|2812112|5461624|323235|94864|77095|191975|170258|240809|770252|1458722|104984|211773|64470|325000|224586|113994|140167|64064|75272|154716|220914|41852|102985|101120|70366|41401|12548||33725|23365|17318|||84280|1064676|42376|526367|234667|126098|31787|837425|19991|164513|786500|445200|562026||118627|85709|583937|101242|604643|1104410|701597|118709|334592|414620|140675|140874|370925|212668|400701|122374|548144|881164|176565|29225|133139|53277|22498|190729|482739|468842|620594|106528|86488|63219|142220|278500|83093|141940|138089|423095|226116|144573|235762|74058|291143|28415|761956|1200|41691|208250|144438|30493|0|19092||36693|173412|766802|127853|109396|104736|50328|103600|114865|63060|19539|86501|815399|148198|112537|221687|562261|101106|186239|48963|95619|74659|150547|157520|144110|82662|74984|57022|69814|70089|9878|69061||184943|108913|76105|150242|37643|821075|28790|54600|233007|455567|120797|240853|64433|53746|127618|26297|53385|73980|130443|47556
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|124455|16018||2113|8009|115203|70||||360|407670|7208||25389|360|252563|8630|3003|120139|||160504|930|||24885|5873||2622||187597|129218||16897|16989|100116|226730||20023|5507|3204||7786|21474|||2022|2002|24357||315364|4087|||3665|76088|3571|601|8963|111992|125144|||33989|37536|21425|100116||86963||162923|4005|275561|187166|42034|350|262347||5056|100116|351811|58472|||61070|10012|7564|||100116|122234|112149|55064|190604|100116|137100|9934|1001|2503|6325||92617||200|3097|10512|1001155|3025|10925|126||5506|57418|790262|202997|||||21995|18532|1083|||46039|19411|236447||150||501||||14316|225260|4989|45771|15017||250289||344397|||8269|11513|11282|6860|5006|1051|18557||3504|4055|10012||10013|2002311||1083|2420|||12915|1502||704226||20023||||23274||1124|51740||6688|625642|2412247|14937|14787|||535868|||123092|72083|50058||375|771265|200601|200596||583674|29544|||||5006|118678|65075||||225024||779900||901459|384146|35258|1001656||||68079|3928|501078||217221|1385599||976138||75087|92803|2543|2543|1602|130150|108125|126663||25029|202233|966115|1576820|598746|413077|150173|102425|101144|100946|69896||
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|||||||||||||4587793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40071|137859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|193071|64982|8750|7926|76026|12742|128114|93694|43297|13099||13080|72727|44067|31916|37389|106321|47760|20090|37537|63429|179305|57672|44078|158401|50364|235994|66261|51782|43415|23993|27821|36200|34544|97255|79683|73338|35111|53741|44345|124312|108377||14331|117612|115838|105741|42979|18714|46611|22444|136649|53077|37416||20078|119558|104110|34703|129065|36755|143358|53095|78225|107528|58685|161003||57358|48555|197185|36271|57847|42804|154638|70132|111526|74368|66341|25172|55157|96107|88255|37437|67373|29621|57455|||14930|25575|86532|46445|37359|223704|74289|51110|72093|70920|61108|77428|177756|30273|78737|40845|93992|172207|86721|97938|73000||105748|409199|145088|89386|156816|743258|62067|144840|742140|106757|151239|135061|82241|69609|229856|180928|57354|||56657|121460|159781||153601|328567|141080|51517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|31970|37115|2200|16617|15805|2367|5940|6000|18526|10000|26370|234114|129087||48244|211221|13617|102228|193936|14928|69149|60453|82097|8357|27820|7682|66202|24493||6625|4300|24240|77716|42670|185070|48748|29029|41025|36831|94608|16217|61292||18454|6190|45000|14631|9671|4413|13192|29254|5794|11677|7955||236|7507|3687|17598|23503|8606|6000|135||11116|7300|18280|24728|8523|4897||13260|28500|28588|23682|4000|55137|29015|12114|21820|32052|1480|35662|18231|461|2000|1671|11501|16093|77452|7800||16385|11360|||2600|12238|||2400|87|680|677||11885|140502|8264|1305|2234|3000|409705|18514|17361|500|4200|142635|72111|100|44246|25928|53814|2958|17133|45648||59153|10895||7652|32335|3989|30474||14498|3562|1035|1780|6950|1500|3500|43363|23145|22666||49398|29606|1417|117|4500|3374|234|102557|72793|840|13|1459|650|116|88609|800|2463|243|6391|2586|29378|42868|70312|5084|45000|78477||93914|6605|6186|7532|1290|32667|9097|10000|11971|97227|16363|10381|16199||20328|29800||284127|12900|72057|50364|23000|34940|46350|48953|59227|22610|23900|34624|35773|||6161|158655|164070|173986|9306|32000|23616|82944|11990||100|65|8850|4696|103922|25501|26240|262869|112|5090|9720|32000|15068||32680|115961|2084937|36494|28417|206414|20175|9960|3500|6994|3174|4048||385|6010||5000|5350|3667|10502|1849|8023|6750|38527
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|17600|24100|35600|17400|12300|50200|31600|57900|60400|41700|26500|28600|39500|26000|73600|61600|7000|10800|50900|4300|113300|90900|84800||102200|67800|90100|65400|60300|81200|88200|71300|122300|97900|81400|42600|50000|29300|54300|104400|106300|85200|40500|79300|441200|132100|170000|297000|213700|180400|140900|281600|57700|292500||529600|377100|540000|714600|232100|372600|103900|337300|121200|163600|103000|136900|109100|56500|110600|186600|121600|95500|169000|36500|293200|418000|520400|507400|824700|41700|103400|20200|39500|405000|149000|57400|61100|29800|36900|34500|73300|83500||50000|31100|104100|117500|81000|36100|41400|33900|22600|39400|41000|43300|119500|121800|80900|136500|212900|236700|262900|195300|138700|301900|489800|598500||555500|386200|439500|325400|89000|315900|109100|620500|208300||187000|258900|42400|31200||41800|64300|201700|120300|40700|26300|5200|10100|15800|32400|61000|29100|57700|219300|26900|52300|38800|25400|36300|39900|21200||118900|38100|32200|25400|5500|144700|133200|75500|122100|125700|34800|146300|307400|327800|596300|393600|382600|51900|49400|16400|10700|16300|32700|61800|52300|21300|21900|37000|100200|49500|104300|45400|156000|212100|68600|18200|19900|12200|25200|151400|252400|96800|41000|56300|71700|84000|142800|116900|91400|176300|45200|58900|83300|83600|36000|111300|91100||168600|266400|34900|86800|39600|145700|576800|140100|134600|217400|145400|85800|86200|241400|223000|56800|174200|81100|211500|108100|231600|240100|200500|630600|618200|1127300|272200|200700|164700|356700|263900|287100|1153500|1726200|503400|420100|629400|2563400
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|564768|0|7151|37798|198732|0|0|5005|153239|94517|0|13382|7049|2108|0|0|0|0|102|0|3064|102|0|10215|204318|0|0|0|0|0|902374|30732|3064|0|0|5618|13893|60280|0|0|4290|136485||0||67527|0|18695|204|2043|0|70490|731768|||0|1174|4648|20227|43009|265109|3779|2772|6538|204|0|408|91156|101546|0|2349||0|0|0|3575|38922|0|8887|0|14813|0|25991|0|919|6531528|0|6129|0|44333|0|0|0|0|4801|2247|0|2809|0|8479|0|0|0|0|0|0|0|0|306|2451|102|5107|0|0|0|143534|0|0|0|0|40863|0|4495|26050|5618|0|0|18695||0|0|0|||0|1532|0|0|3064|0|612|0|5107|10828|0|0|0||0|0|0|0|0|5107|0|30647|0|0|0|0|0|0|0|0|0|0|0|0|1634|0|0|17877|1532|0|9194|5107|79889|105939|7253|10420|0|79684|0|4086|6129|18776|5107|0|0|0|35755|20431|0|0|18695|0|25539|124634||0|5107|0|0|0|0|1021|2656|0|0|0|0|0|0|0|1328|0|0|0|0|0|33712|17980|0|0|0|0|0|0|0|0|9296||0|0|12527911|30647|7151|109310|14813|9705|42906|26561|89900|107267|0|0|0|0|2043|0|7151|0
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|12539|6578|5701|7140|4810|9839|7633|11127|13690|12868||25530|9291|15115|11265|67628|12607|20679||17596|23776|17596|3851|5975|11895|8757|13841|2549|9291|9497|12964|6756|14033|9058|23310|9456|20158|45880|9099|9510|4221|23201||2261|31012|9086|37014|11059|4796|53979|46470|27092|4906|||7729|3289|15499|10936|70972|27969|8072|7441|12827|28271|14471|15198|11703|19459|16650|19130|27476|38261|35369|63503|62900|58118|55391|107328|122854|80729|83812|236185|172065|247819|28490|51691|58954||37165|47771|64572|96831|85347|98270|148206|105053|36342|0|0|14197|10648|17212|21213|24311|32711|12868|20090|13950|33149|9853|11676|7743|22680|9524|5934|4467|10812|13019|19550|13567|23063|26051|39042|10004|23817|2124|||28737|26832|12662|||8551|19816|25681|18418|12251|17788|23420|18856|6496|20898|25818|16020|30409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|958745|3245072|3807490|11455|374564|739964|1382563|451309|613964|4632218|871691|2341309|595636|1731927|580745|2016000|121418|849927|1828145|2982763|1353927|512018|4519963|2944963|11799326|257727|2626527|1920927|1694127|7655072|229091|207327|6655090|1088182|745691|608236|4352727|||21307742|450164|471927|||14891|57273|17182|88200|68727|58418|280636|518891|608236||||||||17182|20618|18327|64145|495982|18327|68727|273764|27491|139745|358527|611673|5727||22909|11455|73309|515454|11455|587618|304691|296673|103091||140891|462764|1920927|1744527|698727|2186672|11455|11455|11455|171818|623127|11455|41236|112255|6873|11455|||91636||105382|28636|1901454|174109|830454|1367673|757145|2978181|1755982||9164|699873||71018|182127|202745|45818|99655|91636|169527|82473|108818|52691|||2327563|649473|775473|22909|148909|828164|2922054|492545|892309|137455|21764|67582|280636|19473||900327|14031816|4582|||42382||16036||40091|17182|11455||124855|63000|34364|355091|360818|91636|315000|286364|12600|57273|120273|12600|22909|91636|57273||24055||11455||22909||655200||158073|17182|154636|3719290|3623072|137455|2492509|2218745|893454|246273|572727|756000||693000|11455|725073|71018|2305800|1177527|612818|114545|101945|189000|10309|171818|195873|200455|339054|646036|618545|28636||22909|829309|2418054||89345|214200|22909|57273|106527|17182|2868218|8018|84764|34364|162655||454745|126000|100800|1300091|432982|434127|770891|194727|303545|1636854|57273|6369872|611673|1424945|2361927|1908327|1747963|280636|411218||2154600|1168363|1003418
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|6171000|8724000|3885000|3100000|3869000|6208000|340000|1875000|2908000|8047000|2121000|454000|1160000|251000|590000|1462000|809000|3599000|8496000|10817000|842000|388000|430000|543000|1612000|1537000|2946000|1143000|132000|344000|314000|517000|260000|391000|1078000|864000|204000|||25000|51000|175000||120000||321000|6000|1114000|308000|1022000|672000|2083000|5800000|||50000|1183000|1582000|510000||228000|2938000|1572000|269000|495000|2191000|819000|785000|20000|2470000|901000|365000|702000|3515000|984000|394000|450000|950000|581000|4294000|2880000|5241000|750000|927000|317000|185000|302000|463000|329000|490000|5292000|2811000|1367000|1520000|1454000|1111000|5621000|2430000|500000|540000||4152000|874000|1390000|1900000|1395000|1080000|765000|800000|1171000|3408000|1621000|346000|2885000|1010000|1247000|1155000|5912000|2806000|1085000|1170000|890000|1072000|1232000|1355000|2190000|1960000|||1592000|1618000|3886000|4824000|1400000|1850000|2800000|2030000|3370000|3093000|2845000|720000|1474000|3200000||1669000|80000|946000||1066000|850000|180000|117000|1934000|241000|260000|318000|940000|125000|78000|600000|1707000|10662000|3374000|995000|1597000|3120000|30000|1141000|5272000|2043000|1345000|1614000|580000|841000|709000|120000|50000|2944000||3860000|4629000|2244000|7840000|3568000|237000|758000|3160000|2860000|6062000|3950000|5809000|7124000|7977000|1480000|2642000|6870000|3170000|4325000|1310000|1045000|3214000|3272000|9854000|6148000|3544000|2282000|1430000|2158000|386000|13763000|195000|377000|2887000|786000|1044000|10000|60000|57000|505000|53000|2420000|600000|202000|950000|602000|720000|280000|283000||190000|138000|1145000|1602000|971000|3011000|630000|140000|550000|1106000|1010000|941000|1900000|956000|3108000|400000|540000|477000|2494000||545000|565000|300000
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2467956|2548760|4441498|1468173|1779065|2815825|1228500|3814238|1937934|8646062|17211320|5398824|5093411|931304|4735955|8389953|17407168|5279672|4093629|3210260|6572541|2161173|6614998|8710432|3977216|10227909|4653781|6616367|1296978|651913|521804|2248825|395804|68478|276652|273913|13696|||3492390|981978|17804||31500|27391|278022|34239|20543||82174|412239|135587|42457|||768326|232826|247891|112304||15065|482087|342391|935413|646435|1588695|139696|438261|932674|719021|776543|1536652|3952564|198587|1802347|1175087|341022|36978|68478|321848|1338065|2363869|1373673|75326|4485324|1909173|4575716|220500|1862608|83543|43826|2100912|68478|908021|1933825|645065|831326|41087|302674|1258630||650543|69848|328696|410869|861456||109565||198587|298565|75326|20543|13696|205435|47935|65739|130109|76696|146543|705326|164348|347869|356087|1257260||178043||||109565|||28761||328696|1369565|550565|829956||17804||||13696||1369565|||182152|57522|1453108|828587|287609|19174|219130|95870|157500|150652|136956|150652|1088804|||1095652|45196|1305195|972391|838174|1911912|593022||521804|||||27391|||||||2739|||||42457|6762911|||||13696|||||76696|136956|||54783|||13696|136956|253369|112304|136956|301304|410869|520435|457435|451956|27391||13696|13696|41087||||4109||||||||||||27391||41087||28761||||||||6848|13696|23283
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|72504624|84073024|26372376|17349652|15087291|23871740|30451200|38832468|34068788|82398360|48539684|31729250|71003976|76093592|43085996|79794024|97990264|55134824|47971252|54804400|32438066|23049284|18095028|11993534|11615998|17732684|20279332|24163454|16449089|18705320|28387010|32235180|30667616|23152546|32391222|52411204|129703416|68752680|51440180|105598824|121667104|85490208|106645368|65462780|150791696|89586648|41437000|77455824||51846020|114484360|146496384|49701456|75826376|79477296|6116466|17293282|8977248|14514489|50527160|28455176|38819404|17615964|16435290|33165466|17252080|15887180|10863709|9799265|25401840|11174570|27822050|25418546|65031832|61550428|35243384|30815914|20165128|14977898||||||24444322|19285838|14188047|9452087|24279294|20572120|31073508|11816196|17067636|18646606|22427196|21400268|25084874|14110698|10979403|12716050|20839458|12761453|9996557|14764536|27423020|27955596|6792798|11530882|13264868|14037990|13906128|32623366|15393218|24827208|35294548|49396896|21611748|21136202|20202130|18686612|46811560|62754596|48891844|28876162|37416136|35103120|10271125|8151445|||||||21940708|24141252|27485618|40199520|9221286|48875236|41607476|28735874|12469668|17752710|29802002|19885262|10057713|16841060|15426189|13616491|18739194|20614030|15240303|11975607|16891030|28644604|30343934|15783381|12918056|10907500|28517774|15885129|14306647|7076060|9134266|8936144|17457970|15246214|27682396|54637904|15828369|29486892|17064412|7931195|16443545|44834512|9967127|6971064|4967420|32899668|11621297|19989720|11437341|32213054|20905304|53250000|23280354|32439824|22026434|36193352|30826954|32059724|38989196|3236853|5036049|13056927|16734696|20192580|11538331|11372765|34056796|24887680|26699650|27909876|25689620|34027540|38609020|41408060|15073321|31417438|35781064|35340244|59804596|31385150|59732108|103022936||21359870|35756812|27191926|15677017|70176736|37385116|36556164|46624404|92772768|12025919|33082794|23687344|8273440|6277758|4399381|6499619|8991731|12318682|6324821|9817339|5735705|10182492|23070190|6715766|10491814|14365947|17459264|23830074|12870528|26275978|15998429|21124502|19491630|56497184|81559584
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|53030|42650|39900|20660|50600|18120|15810|67280|50260|42710|28440|75020|47180|28630|37630|31350|26235|27580||13590|41810|13600|16320|23620|21110|15190|21230|19150|17420|26630|39360|30900|17720|23570|24510|28760|82670|24200|57100|41410|33190|24160||27700|31110|64710|28940|33250|34440|124220|238810|74290|14860|||37800|20040|32510|26140|156720|162810|131440|83810|32310|55760|83840|120660|110380|99220|532920|90440|117260|109840|157660|354040|214190|487300|328950|333810|474190|199420|192020|517530|502650|488480|66900|250430|253170||154240|280850|450380|198310|226150|185610|172840|102290|173620|138780|257930|135550|124580|132810|29770|138850|152810|469350|300060|117540|193850|153580|54880|33050|39870|36570|19800|51370|41190|58430|122100|73490|75820|49900|60580|41420|18570|6070|||25700|20100|11810|||24820|20580|38881|37130|24950|119900|29360|27450|24840|39390|35020|37920|56940|90190|132130|89960|20290|40260|46470|19940|22340|52080|68960|73580|33280|13230|22800|34200|26630|26750|11260|10910|32150|17960|14280|22620|55820|80200|49690|48340|68880|57790|70320|67050|34770|40110|34810|33340|30840|32420|83690|41400|33970|27660|39810|49590|32810|40590|35340|25030|18590|19540|22480|36040|43320|64230|38550|41880|71030|56260|106370|118300|94870|143230|111530|291820|191250|198380|117690|39280|101250|87060|125580|85470|48920|52020|38188|36610|118130|72390|47000|38900|68650||81430|111700|96020|67620|69310|78410|47300|36060|39950|44460|132330|208910|329070|138740|50480|16600|30060|50150|55075|93520|87530|87380|63530|92850
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|333908|270647|839132|797428|993793|756593|732835|809883|244769|460249|935840|136171|202137|206699|568908|577346|476842|675084|1410644|910871|1793442|559759|1453821|123785|196714|216558|529801|673004|384854|598311|757102|1366359|608487|289304|744433|1322739|713401|967498|568637|1479604|4748509|2619109|2998876|3330057|2562861|1790455|2073436|1643705||1024252|901724|2106435|1913288|1010287|2761501|2739590|1560297|596548|1749552|3127485|4907138|2358870|1253945|1094364|2683910|1545540|751224|801066|271589|509511|1034225|414448|1388149|866293|1313132|1394817|1493022|3693933|761277||||||931804|862239|678619|1461686|450973|1279302|4650142|2348958|975444|2699355|996058|636458|1323287|323823|356498|380963|1137923|479776|517132|573380|948262|615094|379098|327654|637654|955944|1623152|296804|408184|1116235|1468233|1061224|547293|906264|334140|1141328|716016|1207366|993625|939810|1721519|1361434|1282484|516301|||||||560468|766831|749724|548307|177742|523761|473330|1788347|630884|1734573|1295680|2335195|5251373|3291708|593203|490255|990179|1872526|992814|1256012|1293673|615196|969626|497856|544476|1392466|901197|539327|1036191|984423|1876803|1858763|1612835|1147429|1006435|925925|1339259|1236209|926898|735859|1533460|389010|636377|1760558|1016165|1450436|995470|1981920|3029381|1096188|962877|807654|982315|1609105|2085416|1546878|929878|975200|887637|1727397|1311976|1421431|1003800|285514|957059|619655|833902|880542|1140132|537868|796789|1727438|1467017|734522|561097|458189|493275|291635|869658|462101|1113336|301263||502336|345025|433217|844483|1153287|2348553|806113|760710|536834|271792|1068865|2482493|1373757|413069|791195|1813258|1614537|7598041|4255436|3283195|603419|902413|1819745|1407891|625270|431535|371943|358768|310648|226186|84726|117582|163209|179444|178026
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|58579|29586|91823|255158|133626|22373|163874|76588|83726|24920|175492|33735|48883|42311|103588|25766|145777|19404|12235|41850|466|59429|10953|101500|65235|84526|63158|5826|24121|1398|33094|3262|23473|8895|8349|567816|12818|0|4777|6409|10915|243||0||1514|5826|10953|3811|38343|129696|37747|15630|||11446|109416|42112|41370|25061|23305|13952|41076|5557|194753|75603|4078|5302|466|34958|5772||581036|15141|2499|159762|17066|5880|9615|4015|91513|30101|42080|5826|791|127008|4142|23305|693|2097|2952|6964|15938|12468|13609|14021|842215|36725|13093|1864|31637|119714|31089|56016|19737|71943|4522|37561|19478|113975|10231|4948|1747|136863|8785|1747|37176|87396|32779|13109|399238|10526|24121|136563|2260|178256|8914|4311||8050|41192|3961|||21790|369931|57807|226165|233|15394|5418|49408|2414|2330|11568|7687|11419||7108|166167|3876|50408|2207|21441|3554|5768|12060|130745|8273|1817|1814|369108|4369|4428|6583|2563|98117|7224|70243|59779|108089|41542|40534|73296|2913|31141|48636|9089|26556|28549|55707|15207|11594|35133|35016|158777|33766|71326|6671|873|8184|36823|77956|18972|137779|8218|40435|21418||474988|85193|48091|6642|25108|4661|2830|1493726|28807|350|40399|18877|38926|19763|5606|158654|52238|21394|1871552|2005|12249|99622|21817|146369|153383|757|30064|17304|55817|1398|36824|39784||87980|40295|20434|5302|3321|9497|81511|3787|41309|119423|2330|97404|521238|117111|109187|9438|1223|291|81390|56841
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|2450||||175|4435||30|2335||250|||||||130|1140|||1440|5000|2500|5500|2530|5|375|240|5250||3005|880|3035|740|2000|5|755|250|3000||505||1995|9010|3790|1645|7000|3035|3550|50||2250|||3500|5545|104930|750|10500||4110|7000||4250|8750|190|1810|2000|2000|4610||1065|7780|850|100000||112250|4560|1000|750|5500||7510|24000|500|5000|2250|500||4500|3250|16650|5355|4250||160|4725|4850|3970|11625|31190|8345|5760|4050|18970|3220|9735|9750||3000|1480|500|4000|500|8500||3120|135|5080|1715|2500|6030|1870|530|2315|500|1000|5000|3590|10640|5000|4500||5635|3500|27040|3615|1000|2630|1170|1415|6645|7140|9395|42510||2000|1250|500|1300|10710|3935|2320|5610|11200|3500|8000|3610|1215|1750||2020|1500|3570|310|500|2750|3900|12970||810|1090|1295|1255|||695||1690|5||1000|||500|870|500|||340|2250|510||8500|2250|5500|2500|505|1940|5000|||5|4040|4475|1865|750|3000|750|635|1000|7500|450||10500|3750|8750|7250|2250|4000|7500|15250|25750|2000||||4750|13500|23500|9500|4000|5000||4000|8750|4000|7500|1500|1000|2000|4750|10750|2250|2000|5250|2500|4000|2500|3000|6500
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|1318971|417940|1758232|1892319|856572|2897340|1042853|4312241|3013936|2277337|1882658|179947|440815|130610|257281|315399|456684|729494|944140|114680|639561|714280|125950|108522|660656|236994|89608|656325|287540|108603|88325|1428149|550267|455703|77715|236484|279645|78685|73154|4162338|218447|2009979||1933502||128403|313977|2046646|681683|461214|804045|526329|52879|||476207|1034198|484944|93819|791741|410197|84081|314742|455678|15584450|1032003|576958|610799|70676|1912031|366059||250612|1806884|1291576|1964624|298729|359451|119726|472522|604554|2429276|6369656|413776|180707|305220|903485|1009496|518804|2751075|1169597|1617390|688702|759065|487628|454853|1840573|197709|194860|44366|546436|2615957|105867|610735|326754|377379|96706|595039|574529|7037|2324783|423466|785404|721436|145988|104035|21744|18779|295135|282632|1011263|40007|1618939|1042227|91350|1038788|233232|||21002|1039438|1063362|||435693|862045|114898|2187471|25972|4941528|38710|2054284|3402995|289828|1592|312181|2153669||94961|1866419|1127795|317698|388844|370|33795|63085|580708|62119|284371|18590|72904|621077|552697|10103|653485|2064368|2226926|588734|188534|265819|584913|1212025|225082|942490|342498|44573|116030|1797|12651|387851|398917|131664|427401|406985|27925|640237|11651|47485|108611|248831|799745|175683|550483|1047630|1734316|64763|520823|783419||1718254|128022|1489193|236034|449581|211533|11223436|1091585|852248|409736|210489|1469924|341071|528306|8817|386862|567531|177003|49064|60721|94226|1511848|301951|724570|60886|147168|62760|23238|1685243|14215|31097|478277||274610|31555|780787|69313|90814|54478|7585|91599|77060|361543|5731676|295020|45148|7824045|292196|482057|10563076|671807|170414|30201
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|39468|108096|35119|41726|90981|88587|31678|517305|119010|83019|208140|144228|68782||335538|77065|141347|79532|30217|192613|156223|74520|85485|20859|91469|174135|59078|126114||200220|9919556|88714|150615|92884|117922|81758|32718|95321|35071|62121|55641|110445||27407|66589|49165|147012|28429|328123|24864|185640|55371|28005|119579||13672|4496|9619|15982|4306|45847|42618|54150|7570|32302|11890|77184|93985|33844|49874|16529|30335|33490|29235|2799|63571|17410|10549|2134|86738|18418|44144|189606|25569|160|707|7778|9529|17250|15680|8425|30714|234037|13418|4453|45155|38167|43292|53248|17592|4426|27069|9881|30583|8233|31017|6112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|26676000|16140000|9508000|14193000|29877000|1700000|18330000|5492000|10433000|23842000|12181000|10880000|19322000|4987000|4959000|9561000|1496000|22433000|7523000|30677000|21420000|13350000|1810000|2267000|5416000|5234000|15380000|6601000|8086000|2345000|16875000|5580000|2109000|8050000|6361000|16349000|4833000|||2443000|2916000|2184000||6050000|1705000|12548000|18306000|3036000|5073000|8384000|83245000|34988000|5049000|||8120000|5890000|1241000|4800000||6170000|3370000|11121000|17840000|15261000|3107000|12220000|5148000|17859000|1791000|4080000|9719000|7097000|5556000|17468000|33220000|17206000|17082000|9427000|5662000|7880000|20882000|18502000|14762000|28161000|68049000|19804000|120193000|78161000|82617000|9918000|25331000|26555000|37009000|24740000|22845000|20535000|33298000|29212000|38525000||53178000|39380000|45189000|45703000|201136000|139432000|275608992|129017000|97301000|117794000|296444992|138252000|441748992|112619000|153698000|53805000|77276000|146755008|107134000|15207000|25308000|86407000|40401000|5710000|19365000|5214000|||1350000|8713000|18975000|10365000|3500000|4040000|7190000|4580000|2350000|3218000|5903000|18197000|1315000|3709000||4467000|7367000|11050000||1600000|5730000|5478000|2690000|4574000|6902000|2980000|53940000|113839000|28595000|11851000|20446000|22695000|49601000|17321000|10085000|26523000|26980000|108420000|46966000|25211000|11689000|5310000|4822000|11126000|14633000|77518000|4070000|1950000|6634000||24381000|18708000|14446000|13108000|5552000|6705000|2319000|4500000|3660000|8223000|5746000|5370000|11650000|6162000|5069000|10450000|18249000|14428000|19958000|625000|5505000|9158000|2353000|2088000|3517000|9172000|5364000|2956000|16674000|5180000|17533000|23911000|11762000|1450000|7996000|30543000|19843000|31193000|4807000|2172000|8064000|4244000|15920000|5103000|13630000|23624000|18660000|17561000|10353000||10381000|36550000|91523000|32516000|45560000|68075000|17538000|14352000|7100000|957000|802000|2539000|3200000|960000|1598000|1468000|2822000|2096000|1015000||3475000|561000|2305000
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||4243821|17985720|7517626|7921800||3112136|12973968|3637561|6547610||2425041|1616694|1495442|1455024||5779680|2869632|1899615|970016||1899615|2061285|929599|2061285||2222954|646678|1252938|525425||929599|2667545|7679296|11195605||8285556|1131686|970016|1818781||565843|3758813|1414607|2748379||1212520|4365073|3516309|19198240||1414607|1333772|121252|3920483||1899615|525425|525425|1535859||2667545|8406808|6022184|6668862||5011751|6951783|21865784|21865784||29545080|14752331|7396374|7719713||7881382|12044369|1455024|2910049|||||||3920483|2303789||||7275122|646678|1010434|646678||121252|404173|889182|1293355||727512|687095|3314222|282921||242504|363756|282921|1131686||565843|3395057|1050851|3031301||1212520|1535859|606260|889182||242504|323339||80835||2425041|646678|||||||404173||2505875|121252||1212520||2384623|3031301||1252938||242504|687095|2869632|40417|||444591|687095|202087||161669|565843||1212520||1293355|282921|1697529|323339||767930|363756|404173|1212520||282921|889182|1212520|404173|||606260|970016|1374190||929599|444591|565843|1333772||444591|848764|848764|727512||80835|2303789|606260|808347||1616694|242504|1657111|5981767||7760130|8285556|8204721|2465458||3677978|2505875|2303789|3112136||848764|2222954|970016|2182537||1778363|727512|1818781|3233388||7679296|9215155|1657111|17743216||7598461|646678|1010434|687095||2384623|3920483|2222954|242504|||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|44910|3266|61334|55687|574359|1214189|2060393|51510|52433|138520|240262||51767||220627|2172382|1970072|30906|101356|68224|71773|357581|268023|262929|155503|145849|24319|86471||23499|39205|61130|279973|175945|157657|192694|146834|180711|533667|18544|23808|14593||2060|25755|54173|12877|29658|61812|127707|925958|413572|11083|||106097|515843|21634|4063|192540||5352|553234|3091|582838|256727|387876|18813|102324|52540|61812|12586|48669|16822|52097|6754|25185|20604||258837|37602|73484|4847|20676|649|10302|70788|58462|61812||5703|||16483||12362|391810|192323|25610|13293|86598|252250|2988|214826|65222|95895|89011||1663|5704|22827|5661|21119|42723|538481|184604|223656|219527|72857|213251|41088|5151|237277|364624|215193|494|7883|9120||50310|49065|6794|124074||2135|51510|73649|289073|61088|12156|41208|17050|484413|1545||37424|118836|150523||16844||4478||407578|974|42123|186313|141290|11931|113658||||78985|34542|7056|19265|563130|76884|6325|5151||78295|78295|97869|||1035912||496235||||17524|243701|||||53090|80870|30846|8581|20604|2436|12362||||311347|515098|245741|||283|289618|36520|12774|31936|10302|39390|86995|4121||45137|84564|89527|61142|2146|33336|309059|51510||20397|237989|31524|6121||44342|1002482|4893||76894|206|33070|94042|183779|20089||4159|||112839|20026|8242||104050|54600|255204|114877|79575|77265
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|214883968|86013376|17176692|44026428|13222954|57903640|2246087|3748695|9361564|8779303|30099124|26790256|53449032|34001212|9028172|15664693|18907824|60008860|47815816|120886416|15735128|3639130|3671999|2336869|4282434|9383477|20825214|16351823|37178600|3991304|2196000|1969043|9050085|1821913|992348|3815999|3299478|||70435|688696|3191478||93913|375652|1175478|2484000|1253739|245739|1039304|1338261|1645043|1820348|||962609|4207304|7934086|4044521||2340000|549391|1302261|641739|489913|579130|10957||86087||921913|31304|180000|610435|183130|190956|205043|109565|658956|136174|633913|1831304|2247652|1363304|2261739|1241217|738782|1854782|1022087|1117565|424174|234783|328696|226956|32870|234783|1015826|817043|1673217|2214782||604174|111130|724696|868696|78261||355304|516522|945391|144000|320870|355304|1574608|1933043|500869|571304|1033043|1048695|101739|15652||54783|||62609|981391|||82957|433565|46957|344348|4696|226956|||||10957|3130|422609|||81391|328696|70435||31304|31304|219130|187826||62609||81391|151826|76696|3130||108000|865565|1028348|391304|1366435|2246087|||494609|164348|||180000|51652|64174|616696|82957||||101739|31304|62609|||784174|15652|78261|159652||15652|284870|73565||||1706087|2274260||727826|2482434|446087|939130|976695|554087||156522||399130|54783|1134782|50087|1544869|50087|802956|75130|1022087|53217|453913|472696|535304|471130|172174|408522|572869|309913|466435|837391||422609|1067478|752869|328696|123652|948522|1842261|884348|391304|541565|90783|375652|117391|31304|586956|377217|6261|250435|186261||76696|206609|54783
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|23978|6532|19814|22317|27761|4354|11213|22862|15241|18507|8709|14697|18235|63960|10614|13064|7484|58048|42012|26536|31354|41750|87268|116222|58326|22590|55522|14425|28850|28795|20167|8812|3810|4899|816|7892|10070|12057|7620|8954|13281|18017||4354|20684|6532|2177|11431|7021|23406|2177|11431|27217|27271||20630|19106|9253|8165|2449||14152|36225|21229|30347|6679|14702|8165|7076|22317|7076|7620|21229|19051|15785|18507|17418|33749|35382|16330|10342|4899||39736|27217|26672|45724|37015|10342|5443|9253|10886|21229|12519|21229|25584|7620|7076|11431|16330|13064|13608|33749||15785||58244|17963|11431||20140|14697|25584|1088|544|22862|2177|16330|544|1633|5443|11975|544|8709|2177|10886|1633|28850|15241|2177|21229|47357|4354||6532|2721|2177|9253|11975|9253|3810|7076|20140|38103|26672|5987|5987|8709|2721|15785|2721|13064|4899|5443|1633|12519|10886|5987|15785|6532|13064|3266|8709|5443|1088|9798|4899|2721||7076|3810|17418|15785||8709|3810|6532|6532||2177|1633|1633|9253|13608|9798|9253|27761|2177|11431|8165|4354|544|1633||5443|4354|17963|4354|26672|27217|4354||21773|6532|3810|4899|2721|27217|20684|23406|8709|4899|1088|10342||9798|2721|1088|4354|10886|19051|1088|6532|3810|6532|2177|||5987|7076|3810|12519|54434|23406|4354|16874|23951|9253|11431|15785|23951|4899|15241|17418|9798|20140|9253|7076|2721|16874|11975|30483
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|39055|27578|239140|35329|141112|326137|67355|80060|15704|82690|76430|148216|165328|330138|47176|166102|19308|189317|14874|176506|200091|12895|17853|12344|23767|416483|73473|26996|72765|17955|134738|21133|223222|70590|65660|128936|41667|53578|7864046|32047|213343|373718||149169||14015|3740855|285782|141482|605293|176614|85142|1871819|||1194366|1170454|1481416|111584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15000|8100|90900|154400|800|264588|41870|295400|11200|84500|103800|105874|15300|337600|67150|12500|0|15000|32100|125499|28000|0|447800|67700|72500|206500|78300|54900|3900|0|147700|102800|200000|81300|180000|10000|180000|10000|11400|0|3200|220400||40000||275900|30900|17800|0|226400|105540|51600|53860|||27000|139500|0|0|500000|54900|0|232160|62333|88060|0|0|0|684400|0|300||211900|15900|1259900|2000|0|408800|35098|25870|640594|8900|536477|0|164800|173200|4200|7425|0|600|64200|1800|9360|11300|1000|39000|26900|70600|21600|915100|12000|144570|254100|8000|129650|42600|136040|208900|144000|205085|23300|37800|170600|182700|438900|65800|12700|8000|35300|30900|3203|617408|189700|139889|0|17000|3400|0||471650|564000|13700|||18800|0|0|214800|681500|60100|310790|58845|41700|175400|57213|0|0||250233|0|0|0|5300|0|2200|0|10720|1060|0|333760|127600|5300|5500|29300|1000|334500|96773|0|22573|32100|31100|55500|0|0|36900|46092|6600|0|3950|0|17400|237000|105000|122300|5000|7200|100000|20200|0|1020900|400000|677600|20000|68200|126850|50280|27450|0||232263|53500|1735500|200|0|17100|2000|0|3000|130400|43700|40000|0|24000|11400|15300|32000|19800|61450|0|1200|27200|100|36253|177700|0|3500|82700|279000|320800|4000|228100||41300|105700|700|700|6100|500|200|0|147501|15700|0|865|5144|0|110000|101320|350000|423353|451600|14000
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|326|78220|20000|17000|56155|77480|39792|89738|35651|141855|80000|48533|134271||3152|224470|63247|79656|28878|12847|173473|2819|||13800|6835|35148|||102172|45375|5891|2327|6740|3815|30780||12019|17750|28115|2969|7000||338||152872|771|3300||||145137|12263|12037||558|1993|114705|326900|5000|3500|6807||13800|110859|30655|4372|41250||11000|112675|13360||||242|16578||4800|99137||2000|119478|5150||57565|7000|92449||34482||465354||2178|370||1149|78416|20000|7264|||26360|30923|19000|506576|900|20562|26858||25000|634000|202500|11380|73800|132778|70000|58061|57187|20680|||4413|33960||23960||12669|||10900|111460|18900||8232|14000||1768|10000|||8040|1936|7600||1353|2357|52787|5981|37614|72382|5650|7968|||||24000|6000||20997|5204|10439|16407|||||||||||81092|||||3537||23000||||||143||||||65357||||||29163|10000|||||39887|19660||||||8500|||17000||58447|8317|4200||25430|12822||9856|9039|36987||20000|18610||8335|6000|||||31636||2000|9000||3299||56193|1000|26108|14347||36089|6350|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|9672790|7656583|5333323|3152539|4688102|4422046|12196683|6494662|9276760|8496912|9460236|14813622|14191663|6428076|11337164|10161576|14631890||25431128|13633092|7774927|15671106|11235103|1837091|6616495|3783513|7294864|5178342|5137634|9101716|5880263|13577555|8758897|8318960|16201473|21333872|17109260|6373992|4617444|4884954|7699617|17052850||6501350|11893990|7124181|15010765|13652283|24584402|27436576|46207884|14157352|38096244|21091370|13161461|10092954|4216762|3697444|3411035|4272008|||5952665|10790514|9025824|7106735|13472877|11039996|6745888||9559680|7782196|6773802|6115787|5997734|8919984|11813447|17675100|16066846|16068299|||||11832637|22750510|23317512|32070304|28288826|9026406|13589185|2713549|1821404|1061343|1978232|537025|417314|869071|571467|10899003|24631266|12742478|27408682||39574344|91642048|32894298|93573128|43554548|23541500|27359528|23695986|43617080|37092860|26273106|44768708|43450220|29327728|20305972|8424541|11749015|19771622|10456275|10880278|10895325|22531986|28697076|37643260|27180632||||16388297|||18842362|22136740|29953366|36208072||16881852|22602876|15440645|31238414||15960951|5502000|13444690|13770383||7658795|9199650|9421348|7501968|7913598|16501989|4380801|10714087|6568360|9145813|239086|436040|310979|208657|425005||194278|341074|354784|15875013|15144044|10747192|5204396|6918128|14440494|28104542|21800682|21209486|10602068|6065776|7447128|10417821|4772368|3065992|2570097|2406247|1933758|2555718|2170170|3480632|5303709|7461172|12943444|13421952|7821641|6653963|15057772|7581217|6339305|7857755|3243886|7863774|9989471|8407822|7267228|11035768|11213661|690843|608249|673455|240758|354450|406279|132751|8700076|10674964|7821641|17981650|13958643|7402989|10341915|8477709|5444486|3460569|4137702|4090553|14013482|18788192||8550939|10737829|9583860|21297096|4247381|3687617|4363079|7918279|7176609|7629035|5033190|4526928|3714368|2384178|3169318|2317969|3205766|6644600|7429406|5129828|17269072|12416116|14592306
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|37500|13000|6200|2520|21000|84724|1020|47415|0|83500|100000|8000|73400|14820|83350|58000|62700|11600|0|27530|20100|24300|57700|1900|156600|20300|4450|590|96700|200700|114400|30010|3300|1400|4840|1800|4500|39000|11500|30050|11500|7040||16200||18900|980|21910|62000|63700|50800|31500|3500|||11300|9500|3200|44500|66400|11500|24700|72000|301320|14000|27609|28500|4280|3780|24600|2000||168400|189820|25800|15215|86430|69950|31300|513330|1063550|5800|15100|46900|247000|10973|38300|30000|44150|15800|300|1100|26700|28650|3000|800|12312|3600|15833|16630|1600|10386|2000|0|3000|9814|20150|100|35000|12600|83200|84922|25801|1200|421900|6710|10000|33300|4433|344000|7240|1000|96800|41000|1100|2500|0|0||0|7100|210|||250|2380|0|7800|2212|12750|1500|17200|20000|4524|0|0|23410||1000|0|0|0|37600|3500|19700|21500|7500|41400|40780|122280|44190|48950|23724|1500|29500|0|4000|11000|1600|2000|7000|11500|4840|9400|11000|4337|22800|0|11045|25500|19800|22000|24200|26000|38000|217800|290700|19000|4400|33503|103400|24500|2048|4500|5000|500|0|13005||105300|111530|122800|129500|119459|41800|51500|17300|311200|35000|55100|600|29400|55800|27100|88900|331500|601|20400|79900|63900|119100|5000|0|20167|258400|47000|137200|25000|0|14200|56000||14200|0|45700|14500|34700|97370|2800|73000|29800|22800|129800|30000|0|64000|11100|6300|80200|19770|37730|18340
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|10575|40930|11625|2500|1500|495|14250|8495|5505|500|3000|4000|3650|8100|6250|14810|1250|12805|8505|5905|8000|575150|27160|4760|32385|17885|31755|44035|27070|39925|25915|13730|10850|28095|5605|4500|5475|18420|10625|81440|32950|16660||5600|2560|23505|30800|10090|6960|2505|||600|500||1500|3860|5|1000|750||7250|500||4125|500||135|500|||12500|11000|500||500|152250|500|7000|11550|500|2000||24750|22790|16750|2750|10375|3625|375|4500|1500|5250|1750|1500|3250|1500|5625|5500|505|10005|5425|16535|1000|1000|14705|6860|5905|20490||10725|3250|8365|7055|85250|2250||1250|500|1250||150|5585|63760|12650|5875|4250|6255|1500|5000|15000|6625|6300||4145|15|21635|2025|1500|500|500|1525|6500|925|4520|3500|3000|2755|3460|5500|4130||4305|2850|250|5|3250|26790|15010|3080|9355|12150|53265|43540|95425|59005|31915|15270|14505|4000|6715|2050|5050|560|6505|||8535||275|25|25455|9640||||5|1000|500|2000|1500|400|1000||620|1000|800||3400|16500|625||50|||10100|||9200|500|7755||8135|625||||3050|500|4000|500|2500|10500|2500|2500|1000|||4500|2000|1000||1000|3000|||5000|14000|5000|1000|9000|11000|16500|5000|12500|3500|186000|49000|28500|32500|26000|12000
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|227625|50625|26820|3750|20250|151875|150000|30111|13875|19687|||131550|192075|94687|76875|148316|11887|228750|1875|36937||187|63937|22500|46875|||||375|68812|9562|187|3937|86812|371250|18937|64312|19312|112500|25312||1875|562|83983|37500|105187|112500|43125|18750|375|375|65625||22875|1875|1875|18750|37500|28125||16875|3750|29437|187|20147|375|65812|46312|24375|187|39375|18937||27750|56250|1125|47250|85125|263437|21375|115312|378937|140625|20812|144187|||58312|18750|35812|123750|18750|5625|588750|1875|17812|49500|32062|117562|9375|22125|46875|4312|78187|94134|77188|63750|50250||53437|395437|78750|11812|22500|11625|1875|39375|70312|114375|19892|2625||36750|38250|18562||||58500|87187|76875||4312|30000|187|187|29407|28125|9375|67500|161250|11625|7500|24000||5812||187|37500||29062|5625|53062|56250|1875|102000|375|12187|||9000||31875|183375|4500|23062|562|47209||18937|187|4875|8437|62437|9937|16436|9375|5250|187|437625|39000||||2062|111750|62250|114276|27375|187|37500|28687|9375|111000|9750|9375|187|2062|29250|1875|44062|1875||22500|937|10312|1875|||9375|38062|369937|132000|536437|240000|23062|28275|128437|800625|1404187|690502|52500||105187|94875|37500|552375|136687|18937|||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|99458|402965|228295|113971|132347|71057|52060|148870|84375|438154|260521|268638|249218|369048|53376|71821|72827|311971|173353|105160|36851|82162|68275|95674|157214|280968|163090|326448|2383445|132281|683849|668971|288517|34996|293603|849655|275846|398318|122787|45357|205401|43595||108947||86475|33182|73911|12442|75085|81862|1213|55924|||26808|21727|22925|27109|61537|44234|198303|176263|45873|15532|79357|59263|49188|56536|299631|593236||61305|18184|127054|241207|167459|282066|379133|869940|120635|132108|124250|99796|265838|177401|429767|580427|396735|475544|69474|12445|42170|14819|40407|30593|11711|1786|50719|47058|122226|61493|30529|88223|97190|1340206|387152|42677|30349|153917|42023|130894|326243|56705|146428|22962|10540|9073|16296|7739|6170|8045|12823|23649|8750|9812|17884|45335||243515|60258|29005|||34162|114495|7384|14194|4907|18053|49339|3643|84198|77952|134548|442870|508918||164020|286472|214069|203122|293858|20507|25232|376966|104107|817362|3122|70027|21741|72105|21800|201324|283657|110019|119380|25417|275389|243732|582787|528093|14870|37175|33988|77487|75182|46042|20277|27768|118376|74100|81021|19161|82302|925|94140|9652|3632|205833|1968|139425|28635|23063|121711|229518|3238|86083||160671|535878|28790|46423|119969|13957|11382|15125|50761|18919|21243|17301|17095|11094|37055|15549|25703|58497|42065|21306|21670|37834|77958|37517|36292|31864|30974|247843|35858|46732|41766|282535||40372|15190|20906|22349|5158|51814|10454|72619|859197|119523|30606|109195|140947|259209|161872|27032|27833|99932|47685|276624
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0|55737|0|110371|0|2207|0|0||0||0|1104|0|0|0|88297|8830|0|0|11037|16004|62911|552||26489|242816|9130982|110371|0|0|0|0|0|110|154519|28696|55185|27372|55185|0|0||27813|32008|84986|0|1159998|0|930647|0|0|0|0|||0|17659|38630|0|0|0|0|0|0|105735|38630|594899|429343|351200|2207||110371|500090|205290|1104|10927|33111|0|0|0|0|55075|5629|0|15231|0|||0|0|45583|41941|0|61808|91718|8830|0|99334|59600|16666|0|0||0|0|0|44148|6622|0||0|33111|662|0|110371|0|1104|0|0|0|0|0|0|0|0|0|0|||917182|110371|0||0|790255|76156|110371|0|0|0|0||0||0|0|1104|1104||5519|0|225157|686507|0|0|0|220742||0|227364||2370766|6622|0|113682|0|0|0|2207||0|1572785|0|0|6622|1104|0|0|0|0|513225|0||0||0|0|0|0|0|0|29800|607040|382987|55185|227364|3311|667744|0|341046|55185|0|1813393|220742|373054|1104|55185|17659|14348||3055066|228468|26489|123615|939256|1492214|969056|165556|55185|1228428|165556|0||0|0|0|0|16556|0|15452|0|0|0|1104|0|0|0|0|0|101541|0|5519|0|0|7593516|0|0|30904|0|199771|0
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|10788|15360|48504|38088|35352|31512|10932|91464|105504|85608|69060|87276|40332|17964|42312|38148|27936|98844|92940|180960|152820|318852|141036|100956|86688|98352|71880|38040|82560|66492|50400|54924|39900|43776|35508|20400|85800|77364|64104|19680|24516|34824||88332|141912|113892|85212|107748|37152|73788|101340|56880|47616|63720||123792|16800|38316|26532|66180||63432|64620|68700|94728|70332|94464|126564|31728|71844|84324|100068|98328|114384|65496|41880|244980|62700|47772|39720|98256|31188||167976|91140|102492|43800|178068|64560|53904|73032|87180|137280|34560|65892|43764|88392|179484|59856|149940|113676|279300|441408|594444|480984|170016|466044|143184|73500||81060|86580|42780|69540|13380|5100|26880|61704|14220|7860|3240|2880|8436|480|3000|10860|14040|15948|29160|4800|4560|12600|22200||13920|3900|8340|18420|15420|23280|22860|36468|15192|9816|4800|9540|2220|8700|6000|17292|1800|78720|7596|21084|16164|9756|18000|18120|10056|21600|18948|17400|19080|22176|4260|8280|9300|6108|12900|8040|5676|9780|10212|121140|4368|2520|3756|45552|7020|6612|8184|13980|24672|18060|17364|23796|66168|29124|7140|1200|25800|7800|7020||10980|38160|12960|119124|27672|52476|24312|25212|19992|20256|9696|24312|12720|77580|15840|87696|46128|53076|28572|89100||75624|68580|69288|79248|52440|35220|125052|37740|11460|16020|35460|11892||11292|2400|7620|18744|19992|7560|8856|12432|7440|33960|7800|131220|72300|40908|42240|15252|43980|85728|52884|109200|58800|31200|31200|42000
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||14479|37303||||48346|49819|3828|1570|49083||||490832||||||25768|12270|31904||141114|||||92031|287136|203695|||||365841|419661|1521579|122708|||12270|554640|61354|||||12270|39266||||2454||||||||||||||||||||49083|||||36812||||||||||||||780668|151912|||||122708|560530||13743||196332||122708|||24541||||73624|245416|||||||||||||||||||||||||370259||||247379|||||||||||||||||||||||||||36812||||||||||24541|||||||||58899|2454|||||||||||||||24541|||223328|||||||||12270|||||||8098||||147249||||||||147249|||12270|||||||161238|||14724||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|44818100|7117900|36686600|19951400|39554400|17545300|17206000|25972300|27555300|37990500|43024400|30765800|||42625400|31839200|111192304|44116500|53510700|58051300||79806200|48269200|22494200|36773100|56086100|70480704|120455296|140010304|47959700|52759200|30068800|26899100|19573800|25883800|34342800||43229500|23742100|10125500|11481600||||24412700|7392600|3742700|12666500|6469100|17924500|32442500|20311300|7398300|3195100|3923500|8254300|11343100|8134500|4115400|16686600|24185000|22548300|24128000|14225800|12995200|6305800|8050200|8737200|9913000|25519200|27337000|22532600|12188100||10738700|13130400|25376300|30343000|42450200|16435900||23856100|39673600|20000300|10340000|12878800|10572400|5454500|13816700|14876700|44230100|44699600|37791700|23742000|26835200|35482500|28797800|27328700|7589700|10609500|19962000|12633800|26022600|9752700|24658900|24451800|9054200|21570200|21274400|30141700|25149200|23945400|14058400|6348800|33354100|16745600|27810200|12461800|17881700|14990100|17658900|20965600|15943100||23652600|4705300|4587400||||6634700|13412500|2475300|5338600|10617000|26257300|13607400|13864300|16464800|18216600|8170100|12427500|||23075600|35595400|36656200|36713600|25925900|17540800|20639700|9962600|7657100|6298000|6087800|14282600|19482800|7661400|11497900|5305400|2595900|5345200|4315000|6798300|3117800|9830400|5523100|||18327500|7296700|10562800|8692200|11727300|9849300|9870800|24903800|10108500|14089400|16109600|9330600|11947600|18463700|14275200|12064400|21897800|11812400|17566300|5294500|4770900|9884000|10932900|13592100|3782300|3837900|8432200||6406300|14028000|10269100|8861500|7349700|22685500|17837100|3389800|9947400|2402000|4470000||6019200|1824100|7239000|15997100|4345800|9767400|3842400|8106100|23651500|7771300|14955000|12485300|3487400|4879500|4769500|1661500|4932900|18081300|11794200|8691100|9347800|8503400|14074500|6803500|9331300|12951800|14740800|17250400|10817700|2973200|2487000|2434600|5849400|505000|951200|3332200|1664100|3913200|4951900|5298900|5984700|10868500|4048700
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|78153|66240|76525|98970|62582|77513|54367|56446|19026|125270|42018|55770|91040|54585|47943|119256|151170|134898||252798|557951|172026|101469|81160|62580|49910|76909|105570|402215|289978|30710|59640|141420|26804|35779|34810|132886|28773|85700|54390|51198|94900||84400|313499|105591|54177|41550|68270|74870|161615|260320|34290|||63950|59980|47310|24440|82690|97630|165420|62830|37180|91570|55780|74130|80290|131330|376205|121290|167900|34759|59220|86556|124130|211740|159560|322750|399280|275210|101070|111160|129880|79764|128680|72100|50550||57610|136960|103425|395051|338390|168620|102480|70690|176444|84781|36940|38280|42710|73576|59900|99380|184210|245460|145805|44310|106515|83320|72820|95330|137205|103580|276105|187430|123120|104560|240018|155461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|59106|53410|77250|84140|71980|182880|44830|113150|110696|219530|52832|62000|46310|51660|51820|19470|32650|67338||34914|82270|113560|528780|132400|52911|||||150737|190860|81992|59750|51412|75280|48750|205810|113880|67420|41830|55980|80458||50740|117578|54490|30550|19810|31030|22670|107556|74598|12000|||22570|52090|41956|23950|85430|71712|35950|45810|21030|91390|78046|217370|89760|153810|35180|52200|64560|64970|72360|258080|207100|394175|333350|460260|690630|287220|100700|187700|137750|206390|257560|125280|99460||39682|76532|113842|266421|168476|172330|193616|62320|194870|161970|1872470|42060|82180|48479|42860|67500|1220110|74160|74265|59280|88510|43126|107300|134637|96715|38400|39194|83795|48690|51480|198552|112780|57828|66402|87470|63073|26677|9310|||37164|19316|45280|||36493|324190|137640|63390|21109|162763|123149|50500|98512|146440|239240|174250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|209573|52285|119910|597065|13214|75569||1026|190560|36412|791413|210243|83289||||84890|75619|192955|5185|4200|15627|43578||20854|||7562||3241|||448000|594066|6611|844774||7530|29005|2906|324318||||188859|261830|142049|81021|23373|324082|286350|270068|648|54014||10808||16204|88871|43493|262059||166789|3241|||65032|324082|9015||71057|356|35493|356|17159|2161|22747||51964||3096|||||523277||456825|68489|23740|57686|121437|15746|32212|96422|25375|67837|1366672|15023||24686|3241|31373|508390|242171|134349|124020|327247|155233|313296|1467478|567005|490010|300108|244827|279699|181781|500674|998989|973109|798582|1312370|423132|372323|1311615|822218|1125046|24830408||209900192|1818550656|408446|289205||319489|8539976|40981672|29775260|69837520|5197700|15446310|64172424|62191072|45192032||10700850|3387647|25774474|5369546|39483076|10978846|17615732|17639336|5109098|7717041|10269583|13604955|14536478|11612361|18715148|25166792|9812586|10884469|8141857|16610881|37731272|45814640|33278748|67460880|97406496|6377313||17751920|8332250|26798220|1674390|9860486|9392820|13441332|8224417|10718678|17442252|6883065|1840647|5889167||5920659|3196458||15488375|8126307|1903870|9255250|2511597|2703660|5003527|9752324|6231403|4068324|9734088|2361518|6619825|||6174159|4867942|1020771|1031172|1489570|880819|8133562|4924519|2008476||478497|2036099|1033117|2352464|306548|520127|1012519|3990655|1446053|1157255|2560705|1855337|2129605||2794109|5084586|3549224|2690659|5130596|5314213|3080025|2727817|10565818|5421985|1346618|4519095|1860702|5626330|4602011|6053090|7150750|3368757|362000|4593760|6163051|1585556|819390|1795167
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|93272|112319|528800|238329|351065|608204|804867|726178|241067|523800|440468|732130|955341|535705|488087|857128|874985|738083|571419|342256|538681|642846|1988062|1297597|949389|1830326|1836279|937484|633918|1455333|1383905|913675|678560|672607|306542|535705|238091|455349|782725|285709|124997|586299||696417|559514|279757|604156|991055|345232|997007|1428547|2059489|1163671|440468||1467237|907723|1252955|476182|1416643||520824|1172599|1190456|627965|869033|1184504|2246986|1014864|1851159|946412|1919611|5425505|2642813|6440369|6842148|5482052|2050561|2491030|2806501|5910616|1476166||7282617|7651659|8398670|5827284|4812420|2836262|5889783|5485028|8339147|13687273|11958135|19362774|9827218|9836146|6348109|20856796|630941|2675550|3541608|3371967|1931515|595228|1229146|943436|1547593|1312478||2401745|1101172|2121988|1595211|1107124|1324382|2050561|2782692|577371|485111|398802|770820|1309502|547609|410707|1321406|1779732|1059506|776772|1443428|3339230|1508903|1812469||1166647|532729|1181528|3386848|2517815|3062449|6865957|1270812|392850|425588|1092243|598204|217258|226186|377969|83331|133926|124997|267852|136902|119045|122021|261900|645822|196425|687488|482134|419635|505944|535705|172616|261900|357136|452373|324399|264876|449397|657727|529753|419635|184520|249995|217258|300590|193449|95236|130950|163687|452373|130950|127974|208329|190473|205353|297614|330351|68451|425588|416659||101188|681536|720226|684512|374993|235115|68451|151783|461301|291661|83331|124997|196425|282733|247019|226186|467254|568442|267852|142854||205353|175592|205353|273804|142854|169640|294637|312494|110117|44642|104164|172616||297614|110117|169640|300590|395826|520824|113093|220234|544633|693440|517848|297614|744035|348208|1651758|794629|282733|848200|562490|651774|449397|270828|196425|389874
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|47|50|210|245|312|51|50|219|50||200|635|420|171|20|2125|187|72|53|476|151|211|1227|664|50|232|1391|1021||75|94|1075|5|225|520|112|280|300|83|258|200|25||100|25|50|||50|||||||||550||||100|50|250|||150||||100|100|100||100||50|100|1500|300|500|50||200||||500|250|350|1900||300|250|100|100|200|200|12000|250|50|100||50|50||||||||50|||100|50|100|150|4050|1350|200|150|100|50|||150|50|550|150|||||||450|350|50|10450|150|250|300|50||100||450|350|450|150|50|||50||50|100|50|100||50|50|200|100|100|1300|100|300|200|4050|150|100|100||300|100|100|600|200|||50|350|||1050|400|150|1050|500|50|||||500||50|350|250|150|50|100|||50|||100|200|1700|100||400|550|950|400|400|1450|150|1100||550|700|300||200||350|550|100|750|350|550|100|400|250||950|1850|850|1600|50|250||350|800|750|1300|950
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|228362|199780|137441|137032|107775|100943|130301|73021|47149|131564|91489|189596|160835|132820|198921|151574|256170|271219||308834|1444275|351458|159142|310045|176066|44151|127212|162854|333506|382119|159877|83074|89112|94732|149558|173348|276169|76234|92029|91153|129674|48539||226904|184068|92018|49180|42533|63343|92004|223565|521074|40390|||139882|65320|145666|25518|107455|53766|61774|50967|38318|80276|89660|35736|34234|77153|55680|44828|40919|81386|59296|73607|81977|137930|67063|197083|233489|193492|52888|61860|69768|51172|157138|103178|87941||116984|149627|56472|289668|81831|97646|74678|30724|191814|104293|58612|83662|109647|145598|67181|84104|132813|189682|98836|31419|49701|66680|100962|95401|118912|142760|79623|93682|102539|63995|124335|172960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||71868|20074|||||25993|226863|207497|||83642|328006|64340|6755|32170|34422|1994|||12868|33392||96832|55976|193020|||||16085|443690|160850|158727|912602|64340|22905||510668||||16728|39890|57906|6434|6434||41821|64340|9007|117099|30883|3217|6241||7077||||171338|808885|299825|128680|42464|||73347|261864|481458||1994547||67557|193020|331738|173718|416731||||||776522|562977|||32170|||5597|15506|||16085||643402|||||19302||0|175005||5147|||||3860|120959|||||321|||102300|12868||||3924||||||||48255||||24449||16085|||||||32170||418211|64340|160850||||||32170|||64661||||||||47611|424645||64211|128809|||64211|||73991|344349|||8878||44716|40212||643402||||10101|||72061||||277949|503398|434296||180796||||57262|7720|||||||24063||24835|||||||7527||13061|40598|16085||24449||||||||1559543||308833||32170|||||||60286||
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|1159721|364865|519775|262852|341224|593144|611153|702291|675667|788204|1781584|677019|434863|557368|790057|1081608|809085|573653|814458|839618|1433467|482476|665802|479491|462475|570594|1118912|1054675|1194343|2419957|1492766|2092634|513055|1284626|790899|1364684|1282965|1834641|1032324|1675999|2606865|1322817|2394079|2408706|3440266|1814548|2228067|1696615||1631352|1066578|1877665|1046802|1519035|1514987|1433828|810900|1753669|2228328|680821|1440563|910902|797130|897880|3248152|734815|599737|442811|452475|143623|397753|550276|772801|413239|732726|569680|648320|690654|846777||||||682109|1231415|1456235|2752671|1916062|1167943|2664982|2147897|1960708|2724200|1234251|815638|1309794|511525|734927|917843|1048723|744088|612834|317079|416541|487066|335961|441355|489584|550743|273160|1150350|851292|881928|1591202|1296492|1529278|929336|834370|1124435|2870790|4193664|1646987|1621370|1173540|1809958|1136767|687370|||||||1027846|840900|869595|1001222|766719|1387670|1943506|2359880|693378|2324002|1994105|3487804|773921|808866|1627191|2122187|1520006|1474277|1328489|650522|748174|749872|1160014|803343|892562|1380599|663899|737521|775619|546302|855024|1652211|1779360|1720571|698695|1592713|1587134|1117270|516899|251313|341670|525444|975606|1077754|2159837|793082|1229046|2026419|2018602|1220501|823400|545314|664757|821142|318684|1878449|1295801|386690|213009|142746|246499|305941|178755|469509|624551|249820|401951|629066|258104|202039|210248|153493|449844|492570|308814|609308|444005|293721|653712|270362|483987|1748072||363760|799332|1393043|2071514|1168671|826945|865491|1373733|1235968|389917|374208|545370|1314142|729032|1009151|961109|509473|1029880|85767|420235|333386|126290|236760|188288|572982|277228|308740|370178|173101|342864|460535|331147|63210|205920|213476
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||400|400|||||||5600||||||||||||||||||||||||2000|||||2000|||||||||5600|||||||||||8000||||||7600||||||20000|||9600|42000||||36000||||||||||||20000|||||||||||||||||||||||||3600||||||57200|||||||||||||||||||||||||||||||||||||||||||2000|400|||||||28800||58400||||||||||2000|||15600|14400||6400|6000|||40000||4000||||4000|400|8000||4120|||400||20000|16000|12000|||400|||||||||400||||||4400||||||64000|4400|1280|14200||5600|||||||||
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|1019135|541595|406859|324986|388452|485786|506696|528931|628327|1164474|1104394|1582818|1213803|400821|802085|3866265|506990|533349|743920|1615803|1193188|995575|1531302|1418361|5685462|1927494|1470025|3061252|3504452|4684318|1166649|1236636|933109|827527|454614|721045|703023|1718885|3112015|1610450|2698251|3477419|3556267|4354508|4293533|4165123|511685|657066||1621113|271236|589932|509582|357894|786977|1072782|277845|152589|95819|319596|2106066|288508|378169|257269|522949|131713|179773|354890|741621|1355583|211312|500421|386129|242250|1886943|2185064|212964|468431|275742||||||418119|349333|51814|205905|444402|260423|592185|1158689|609607|1020817|757991|506278|971256|507029|46407|99273|159347|322450|250060|163853|289709|222726|85906|161750|242250|120749|129911|430885|286856|583324|1048902|1943113|661721|629882|927101|1748471|1499612|886551|571910|516341|192238|233089|100624|14117|||||||402349|116094|212513|194041|114291|116094|308633|171362|226781|174516|212213|360898|716239|414815|414965|499820|628831|1147124|341974|242851|253965|341674|473388|803047|370510|437343|265980|785025|560646|557041|270035|1136611|5379081|7088204|1957982|1084046|349934|476391|115643|253815|2424912|619819|621622|567855|477593|1217412|434039|2041335|860869|1012557|226931|384627|1473029|607204|577016|959842|390935|1655356|206957|165655|64580|205755|98372|43103|156494|249910|227983|426679|293164|605702|625677|1198338|728554|613962|558393|1533705|433138|795087|1086599|807402|613662|1196836||571610|2349818|1116486|1490301|2046441|541572|2040284|698517|537067|261624|542624|1209302|1632377|1600988|2098106|1071581|269134|1102219|679143|1291153|710082|608555|379371|358495|306230|671934|1076837|1595882|798091|540070|1184070|293013|353539|837290|360297
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|33470282|55752468|35604036|10026827|23529074|31189982|24394536|30449546|40604196|39145860|34426732|23118068|34498384|24899674|57433068|60741880|32200330|35328456|54962208|65033944|87958096|45314264|43610644|28513260|27079316|37094544|44462012|66271580|26096456|55879348|67706912|56245280|28368280|38150532|52087088|68271208|42043376|77991104|48621340|52791560|87097592|38283400|51089424|70359072|40000696|70976768|73191712|94202592||45545640|47197344|25850348|38351168|33732388|28949028|46529492|25339412|27222588|47091948|26050950|57099336|27531512|17870486|13715988|32678268|26541968|25652366|13698293|17720292|15226727|37930404|47539076|24455202|23616736|32908340|23626326|25578680|25918750|29065220||||||47031724|47206356|21746200|23347578|32752586|65848136|14073742|26360676|76696096|64927892|37036356|38958292|50663400|17624904|21097562|40220176|27834374|22406362|31112684|24319726|21600118|11897305|16070621|13593760|24626786|17927230|30031520|50837532|28428706|45402692|59617456|56039584|44555664|33548142|25780416|42464764|55023820|48801712|56694832|55330484|34917212|36962404|9181068|15018259|||||||37734908|52248412|42205384|42650240|37259004|72988544|71093352|45265852|39968592|45416164|29092132|8615097|4265295|21668472|61527364|52439028|58605544|32463186|36514312|31892290|34098496|24265218|53191732|28371664|20628544|29724998|11468519|37848792|36002848|8007817|15371422|18233846|17006840|8161359|10361039|29150060|28150246|14047450|24367468|6916155|10934208|10097572|11759868|16529106|6035125|28176574|11595458|24402954|12275827|36829932|34051552|23912928|44336072|18815344|21661508|40816260|14657001|13610431|16319906|4726002|8842465|12721774|2140694|17980116|16606104|12105890|37573724|29111280|13513179|17486024|4827472|19889834|21089110|26707184|26556520|18719548|20019458|14698094|11939709|5822068|14658457|15828040||17721672|7160042|7629043|6811308|15266323|24902420|17076980|19114984|11492468|19267942|25951734|27023328|34352800|14257264|12827763|11628185|8055395|20075432|9308554|35700264|7444131|11149308|20003506|19161634|18606144|11088094|20815384|35261828|20365096|23244870|20893234|32763126|10681461|12301683|13003469
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3323|8204|3219|9969|830|23262|311|5815|||2803|106341|58882|17446|5400|6438|12046|8307|11319|12773|135107|6646|17031|||1661|11423|1453|3115|24196|9450|5815|5088|3738|1661|1453|6023|56701|173427|12150|10800|10384|2700|18069|12981|4777|8307|12046|6854|2803|9034|1973||||2492|2284|5088|415|26377|15473|1038|6438|934|10904|34062|10592|72071|3427|19315|45381|10696|5400|10696|1453|52962|23781|1869|35516|23365|10488|22846|30323|32608|55351|67709|26896|21392||4673|11111|84117|83286||3115|1557|206347|53274|41331|25027|70513|1453|32712|7892|2076|15888|41227|7269|2907|47666|10800|145803|104887|76951|3115|2388|12773|1765||11319|71655|26273|4465|8515|207|14954|10800|1142||2596|31777|17654|1453||46420|3427|1973|3427|31985|5192|207|623|30946|27519||32504|726|7580|4050|9554|21600|5919||3427|519||5192|9554|15785|15992|1557|46835|12461|415|9761|18069|103|24612|6230|2388|38839|120256|13500|34477|64697|28039|24196|4880|11007|6646|4880|8411|5607|1765|3530|46004|934|8723|6957|1246|7269|12565|1557|2180|623|1765|3219|2907|2907|2388|1869|8307||934|28454|3323|6646|3738|4153|49328|4257|28454|4777||1350|90659|37074|49535|17965|469292|57636|514051|196793|2492|70409|153073|9242|140507|31258|194300|6750|7580|85779|623|49016|19523|53897|227324|273537|2907|26273|52651|117660|42785|65009|71759|41227|12461|173012|53482|15577|90036
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|236973|362163|303934|465939|805873|1277619|964997|797571|419007|1289914|289871|371100|280865|796368|1097990|1139954|775046|525324|918156|1110534|1424767|1512849|1558218|2055886|1114453|1257509|1257046|2922335|1398713|1272993|995528|1143682|1080590|884867|1916690|956723|963982|1153180|1263610|1967426|2332076|1091285|1214959|1726990|3464561|2443742|623619|991744||781696|1113564|649991|645589|802662|1268359|627171|167613|253679|441757|213755|461604|500447|177266|160432|592421|175722|307157|394188|171050|177537|312060|202789|2024610|360055|448553|229199|198194|299009|346116||||||486122|528711|415694|197962|1822014|1063524|599139|1016456|902937|2351035|744590|824285|351406|334416|308547|519908|534387|886604|360711|156957|173869|86606|117109|193329|322949|151049|193599|451565|253872|2479612|807759|446082|269047|134948|132129|286924|475002|418243|378318|713546|351174|704395|113132|109773|||||||120854|50311|218427|74713|110661|245918|160895|497783|156879|124754|289974|468168|353066|249007|471952|1603046|350363|926490|726713|467704|487358|533229|1144956|846486|658408|642153|848649|498053|748605|531568|1424814|527784|800307|1080204|802276|773858|1576675|1841166|1604050|2077663|2185120|2036464|342988|151667|81664|653196|182672|673197|568443|487667|771000|993906|822045|631032|589950|960160|336926|426583|92784|136183|153713|255957|221709|509984|271286|102784|206959|471102|265340|175490|166378|216959|690804|516124|288275|297426|529561|283256|1624515|849189|7604829|556280||734821|623889|600143|649682|1271912|300284|387083|713700|2307712|1480029|2860093|1079934|489404|87378|72628|123017|109812|580760|261054|1004023|465079|290940|1093834|1519259|740767|2115464|844903|3177598|5580141|962554|352912|210318|45253|80853|384998
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|48374|29024|||8062|143511||8554||10489||1057985|6274190|193498|2382450||324142|403121|8868|270091|11287|15318|574779|474877|1009417|1177922|478102|16931|42730|149961|366034|200754|40312|338622|1497195|424084|5643|218492|1622162|24993|678051|8062||4837|2143802|1941435||806||8868|232198||37893|||438596|150767|1649945|466815|34620|162055|82236|55630|9674|831390|57243|81583||11287|183017|116099|106424|49656|16931|222926|2371163|12093|192692|324110|80624|274929|83139|262650|38699|653057|2069628|424084|||183823|11287|581301|269285|370872|446659|1677793|806243|203173|1042094|2302632|413764|509546|2354353|289320|4098960|3238544|1459301|529702|644995|208817||233004|906540|397478|636932|4523504|4458529|16124|2338591|3936082|270091|4747164|2830722|52736|4930988|4801989||40312|||298310|4210206|609520||277347|212848|2534831|318466|97878|322497|29024|291989||46762|1612|477296|1625516|30637|249935|||||86268|806|19349|1591525||1210978|12093|1788249||411184|2610666|33056|2883128|1984166|83043|806|112067||247516|524058|8062||2022059|417319||62080|6449|466815|24993|109649||||188661|192692||182211|50793|30637||186242|225748|52849|1324658||8062|8868|515028|96749|550664|187854|112229|242848|493590|1622162|37893|128999||849781|460421|357972|767302|1444845|2325207|1367615|8143402|564475||980392||411990|||2553374|195917|4837|137061||174954|81430|4031||159636|1968476|29831|407959||82236|472765|39804|225748|153186|16124|469233|28218|1632644|||806
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|4081753|5913419|3527847|2635268|1558715|8627218|8896737|12869539|6667921|7153895|5653201|10009964|5586869|36062708|11811056|13993668|10357556|16324040|19062848|14132431|10388358|10944857|25158106|21853728|53281460|13897145|24895830|48314676|44274248|30655162|31486822|44513652|64599908|41910100|6100672|6799059|5208093|6920210|9190426|16577701|23358310|52799756|20750946|18546376|20637802|22635526|15430318|14581274||15507324|12556180|16207922|20684616|12586677|11746630|24270178|8500578|11515766|7251791|6923564|29235742|5940409|6011315|5020993|11446995|5224486|6009714|3531583|10516523|15061073|4972959|8634995|8688670|10299535|4163028|3154941|1790341|3841282|6661593||||||9468714|3223789|3384509|1927350|3962509|3728366|5192006|3023193|6428441|8515140|5904575|3919050|8767505|2779673|1648377|2902653|5682936|7037243|2575646|2213872|2234610|2575646|2286837|2055896|1910805|2099507|3209303|6075893|5969534|4752007|7435461|7744856|6354790|7918919|8444387|18969906|10031922|7474497|6455203|11077139|6117217|5486838|4443375|878321|||||||2413172|1023640|1523490|1542704|1093479|3783566|2163704|2036988|1226828|1891363|3708162|6244848|2930939|2924306|3418971|4929653|2522657|5391458|3463345|1672469|3819858|6437209|8379504|5036546|4382151|2515795|2965858|4375671|5526332|4658228|3464946|5735239|40423512|59214320|13522943|10368002|6406331|6363253|6701163|12267981|7866997|8228618|6938584|13330048|12511425|10196454|9827666|20956728|31196412|21934392|8707502|16255193|10597341|13907666|11581183|10591775|26659334|13676268|5771302|3328852|1526388|4822074|4159521|5700777|4844261|3348370|3599591|8409544|3062458|4141375|3791648|4938803|7824301|8755078|5009480|7807909|12344910|25051594|21153586|9739682|6012840|8694236||30540492|6717555|14294829|18667374|51174328|126306392|67594816|41429996|14551463|24504702|9709337|12312736|11122275|6244085|3072599|4563381|6952994|66943320|15580136|29468894|16882064|16645329|12891650|3858666|7499200|10670916|38168008|8496613|10317147|7434851|9527802|47187420|17577020|13271875|35469764
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1500|20904|5296|2439|4656|1590|1238|2466|2828|1676|1300|8002|12800|11848|10726|3151|5300|9301|13469|650|1276|450|3378|3179|1051|2812|5676|4050|1629|3407|1057|1051|13419|2282|2486|2802|16275|12698|1176|1822|830|33954||24190|3150|10400|11726|10946|20700|5926|6447|776|5063|2168||4906|1453|6807|2801|1740||654|11771|1728|1276|1670|1200|2204|2828|4355|470|1551|17004|2075|9001|3608|2670|1838|5013|16599|5499|6650||23634|5378|8752|2696|45002|12406|25181|26808|24252|15015|6349|11482|10964|9626|14217|15356|9722|11680|4154|10369|4602|3050|2404|4946|3906|4252||8052|9882|3678|20062|15079|8180|6006|3950|1905|2367|1539|3032|6910|6848|7191|12830|9430|5023|2488|2776|3231|4971|15348||12772|2254|1327|5510|2002|2228|2552|3930|2787|4226|5605|2630|3966|5526|2053|2893|2062|2761|3146|2648|1600|3050|1654|5074|2164|2000|2318|8200|2365|3068|30336|4400|8125|77125|2500|3636|10000|3220|8008|5802|1751|1572|3353|7825|5142|5032|3379|5700|9928|6432|2850|3850|6952|9183|1801|2500|1460|1335|2002||1855|3301|1086|3375|8575|2577|4728|11526|11742|6856|7038|6114|8000|5565|8258|30300|12664|23406|6886|4812||5150|12352|10525|4003|8501|2377|17259|50074|13840|21263|5509|6888||10285|8538|3536|3530|6066|5441|3938|8490|5516|8358|20799|22365|19246|56703|16681|8835|4100|5402|5100|13400|2050|2500|4200|7500
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|90292|141126|158817|46946|73052|126894|157512|110239|184561|561848|217879|399307|738665|292160|778493|131188|218093|87794|199926|271533|301561|168429|198900|178524|204229|202031|192043|464133|630330|381057|364307|404933|710611|312623|217500|430627|228771|852359|654855|1104813|871711|391349|586896|490852|1021160|1567942|734772|530811||343855|639246|1407789|268439|666537|507114|685868|385990|291980|930660|547767|590703|223894|171963|240489|668182|113304|106138|117721|203578|75026|157452|198354|318152|192017|378809|316606|157927|191194|187692||||||1015064|372833|256197|228799|603703|275365|475371|406738|603873|830852|434129|152107|357841|117033|127474|164385|202253|93321|122484|82235|140588|95873|107711|99545|163003|82100|64152|303088|155028|199268|376307|806552|565113|262478|478709|356012|860092|1059985|898031|570543|206165|345450|128361|94916|||||||71396|64783|131182|196936|141361|603094|356990|163946|83702|188408|230508|324822|115714|866663|85403|146054|135761|205875|157956|98340|57779|69631|157906|151094|60217|88345|114219|122392|183843|190471|102487|112206|156311|61905|207519|529088|176195|620248|188479|198403|165583|139476|229586|226184|70985|220499|164307|424481|215551|714995|112269|152263|289981|422100|104833|173303|130367|193222|281433|50591|56538|47366|58693|73629|77585|106421|203947|111865|48004|109377|49414|78698|75798|93796|104855|152866|333052|72502|177726|126050|30594|131175||126489|41716|88033|108881|702909|116990|163697|147394|64279|144480|267695|278080|233244|255488|76443|58403|39745|174983|48975|94697|195377|61727|262591|42113|103260|122633|109980|62465|68426|161039|71297|95895|42113|79704|78088
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|12555|90715|0|0|57418|4226|0|206|0|258743|0|10617|0|116486|413400|0|0|29214|0|0|177512|5566|12576|0|50202|0|0|90199|0|2113|28528|76798|215004|1133|11854|445328|3401|515|0|2061|10308|721||5154||3401|721|0|206|2886|0|2783|515|||721|69067|1752|2164|0|0|1030|1958|2340|36079|175|3917|0|9277|6185|27214||4123|32471|0|0|0|525|5721|4123|5154|5154|0|6350|0|103|2783|3092|0|4226|87519|4020|206|0|21957|206|0|0|0|0|314203|33863|1958|10308|618|4535|618|13653|515|207613|0|721|0|19276|0|0|135247|36079|41749|86591|72159|0|200500|0|175053|0|2061|515||2061|37265|13091|||0|36079|5154|206|10308|41234|0|4741|38656|0|40203|38760|4845||7937|0|0|1030|0|0|94322|0|85251|20617|0|0|5154|0|206|6185|14328|14535|0|0|0|31956|0|20823|8762|7731|30925|33502|1030|10720|0|15462|3195|0|0|46388|25874|86076|21235|0|4638|0|0|0|0|82468|2164|14535|0|84746||515|1133|12473|16493|22458|1030|0|2577|52985|0|8556|2577|0|11236|6958|246126|0|119063|0|0|11545|103|5669|1030|35461|39687|2577|47419|14792|3092|0|52573||149473|276371|2061|3092|25771|10823|6803|122671|11762|103|0|41749|5154|2061|0|0|0|3092|0|86282
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2324955|3272409|8060641|5644685|6188093|14699061|14640300|16900774|4420586|15150948|13437002|10224394|20970876|11986180|22550140|22876704|41497144||9688266|6513618|6305615|14080772|11563934|3487172|13274240|20410306|19775378|7833918|10675241|20970356|30761582|37434844|9353381|5991010|8575969|5540683|16726052|15105707|6475657|14090652|9683586|17858108||10290435|25850108|16062002|55338192|39580916|13581044|54757864|58908564|17738506|18507078|31300310|34378756|46089332|7237469|16004281|16603330|16481128|||26869324|20674470|29992492|40351048|47356592|55426072|42119072||33801028|16899214|19287090|11860338|14277335|39088468|50109512|42391036|41050976|46944228|||||106989008|41465424|37482684|81648504|32788054|46118972|88735176|126122176|72760016|86800744|39915280|46445020|48381528|26132474|37343840|21795088|48485008|65015536|32013762||19382252|42044712|56598692|20965156|24152804|40193484|28709112|45969212|45261480|21505964|19043206|24460128|23866278|22148174|39054148|31337752|20512228|21651566|36129624|39479512|21180958|39145668|51268612|62497660|24774212||||35592976|||64132044|40684892|52072544|128158528||81480024|71374192|79233072|82029152||40825296|75978344|53204600|23376432||28003982|24095082|23843918|26525598|32294566|52415228|22333296|94976832|23103948|24916694|42905844|93657568|24296326|44728992|30481298||10627920|18285556|38897104|37873208|28117862|50557240|28738232|13749527|25821508|54054812|61027596|24354046|29449602|23160108|45697248|66159036|30627940|50283716|33662188|39122268|29486524|46693584|35640296|83937064|156770400|71853640|123727024|56616892|53978892|34724564|8462087|17270500|24297886|26555760|25524064|74797408|40006800|48281168|48893736|43618776|42797164|43051448|63328632|61437884|58592400|77522248|40486248|71544760|38399976|22738382|51061128|32887374|22452378|16596050|14406817|22418578|7636835|21589684|12148423|11021566|17441062|16655851||21707726|37868528|55071948|36669392|35108328|23161148|48519328|43244892|23131508|46792384|37256480|38606420|37570564|54793744|50034112|49128260|121487864|91465736|44600552|7518273|16912734|41603744|45852208
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|4|3|3|2||3|2|2|2|3|3|3|3|3|4|4||3|3|4|5|5||5|6|6|5|6|6|6|6|5|6|7|7|7|6|7|6|7|7|7|8|8||8|9|9|9|9|10|9|10|10|10|10|10|11|11|11|10|10|10|10|10|10|10|10|11|11|11||11|11|11|11|10|10|10|10|10|11|11|12|12|12|11|11|11|12|12|12|11|11|11||12|13|13|13|13|13|13|12|13|14|14|14|15|14|14|14|16|14|14|13|11|11|12|13|14|||||||||17|20||||||||||||||150|1220|11030|850|1720|1025|25|25|25|25|50||50|50|100|||22300|24200|37900|33000|50700|70900|37500|17600|25000|15600|18700|26900|12300|25800|7500||62500|21100|17700|14800|48900|9100|13000|33200|20500|24200|7100|10900||14600|16700|16700|14400|16400|9200|26200|31900|20500|27100|12000|9200|15700|10100|22300|12700|14800|14500|7400|9400|18100|9200|7000|2900
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|||||||||0||||||||||||||||||||0|||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|32619926|27079524|10182040|14573193|10880418|7485743|10830817|8829924|8636481|13489417|24108440|10144839|11528204|15273556|38345836|27351832|67219416||3174943|1508854|2575270|2436884|950846|661177|7782852|8351276|10446908|9346267|2904619|12595612|18186110|45514632|6432720|10179560|11213735|5803286|13950208|18999564|16636584|4991818|5955064|15156994||3925402|6851350|5503698|9537230|16015583|18837368|14109922|25313738|26438682|28352774|16830026|11608557|6368239|2203760|3719559|4263679|2912555|||5908936|7390014|11253416|4012699|4661973|10738064|3637222||7828980|6142555|8775363|5259662|4435794|6896487|4116365|6053770|7794260|6327566|||||15198162|11429994|19992074|20480642|23781074|15430294|13343591|19859640|21792084|13893663|33443298|17059678|12743918|24555838|34905032|21566402|22857012|18442050|52900676||3423443|4088589|4995290|4441746|611577|564456|1230098|898765|1041119|1859035|52904148|38185128|40223224|23597056|23852500|30870508|71525256|69068536|39568492|65749252|37262556|41966192|56613292|19103228|9484653||||10726160|||10081350|8330940|6453056|16139088||3348546|8564064|9117608|12918016||1966669|1449333|4286496|3545956||3428403|4492835|3142206|4402561|7313133|4866824|3569269|9019894|5340511|4641637|6516545|2697288|3393682|2382323|16609799||2831210|3851497|4395121|7433663|9511438|3564309|2579238|3485940|5553298|5933736|6929223|12810383|6305246|8322012|21185468|17305202|4782999|7304701|2430436|3926394|1401220|884381|3749319|2566838|2247409|4456626|5749221|2750361|5829575|4550868|8783299|1896236|5219486|3146174|1993453|4679829|7259564|11932946|2917515|2956700|6092459|10599182|10174104|921581|675066|415654|433014|306532|279252|911661|581816|740539|917117|6994200|18689558|6418335|5636132|7039833|4665445|21356590|7622145|2861962||3065821|3812808|2413076|3102030|1865483|2686376|2323298|4470018|6086506|13858446|2982492|4825656|4357921|7791284|11342697|6436688|7867669|12040083|16668328|7238732|10296617|18247616|5389616
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|313295|230000|224324|1790753|853217||400000|306600|||105153|6100|323|||106733|64775|461522|7814|200000|2900|101142|43396|2725|372000||52907|107973||5000|||106387|66068|179014|1217834|13000|344629|158444||86699|63900||120500|289833|2144|169750|30250|220340|||87770|106000|||5133|5000|311|70298|5340|197595|152000|16323|32157|45254||239000|112|999990|210478|234169|360128||24600||1238239|418660|41|804|8598||12120|18000|||6500|515000|33000|910500|10000|50000|41775|4700|113991||64500||50000|14290|||11964||230000||18826|15000|3816|33094|5000|1546|347232|50000|38000|176480|75400|73070|184640|1744||140|86000|3828|51000|35000|11000|50000|||2000|96960|49966|129576||15000|3000|20000|23672|5000|23250|520|68464|15391|313108||||384219|527995||252714|291898|300000|36009|647612|560108|10000|290018|91769|258000|169171|55000|3221||4721||122925|122257|674210|199062|6356||201000|11333|210000|12725|105783|22100|400000|517|3000|166010|298828|182612|675||52400|37888||30000|15000|130000|72735|21866|44316|217323|||||51238||||94100|190000|66984|52965|124640|50000|292531|14490|141160||31774|24500|162128|154147|120081|40919|42000|105150|475000|299523|284753|42327|20500||1400|299189|206459|120000|130000|15120|12568|74000|24890|200730|20000|340||105244|30000||104801|125378|28200|92333||22134|180291|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|45706|37389|50572|23330|32456|56157|56315|131106|153223|417987|284543|123486|98391|110832|190422|294466|184319|86906|108764|57113|95109|89001|214092|331577|1057974|97046|169655|335473|86914|141135|110773|76503|42048|35765|52807|47706|39057|108674|64446|134214|222879|53201|61583|138411|650055|313283|126342|262343||222601|181642|52018|34269|60586|72330|64493|23580|12126|20960|35846|26003|26362|2654|12509|37793|58545|110112|72005|34397|108500|75240|126957|56308|22119|69536|43393|60505|36878|61258||||||49190|39834|25794|134156|113416|34014|122818|274481|41874|342081|47822|31881|42431|32194|156670|48123|36182|49039|24728|48390|195693|177329|56876|21551|62730|84931|90461|136371|99284|67298|57722|117392|199519|37608|79088|71275|121717|241637|302930|109776|218045|188215|77964|13853|||||||129681|145529|136289|95006|171034|116627|62267|57085|32298|67576|91261|232165|169458|75297|105185|120511|196713|269554|142353|89580|161226|216630|361441|175764|212944|108547|202278|241544|205084|105938|216758|253207|305655|518066|676510|384871|484654|389254|251016|128476|122436|105649|233765|157888|146932|476562|166188|495645|1433131|521103|155221|266203|251294|210463|66290|52853|108408|175509|57050|24090|25574|90264|65072|47416|48691|42848|56447|74509|89604|95284|122436|117404|80769|138225|215877|278202|155337|242646|615843|265577|212260|135803||83401|135003|335983|100061|55566|125253|59960|47613|66359|70509|241498|204655|46326|57815|113346|56853|135582|208295|57270|199044|312761|314071|34965|41921|46685|215019|77860|46430|83366|58105|38385|160751|26084|207866|78393
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|85558968|54709116|33888756|32068108|56144808|92690144|103095728|102550152|44088396|26999658|15199112|9100942|16969178|25594838|28284918|50865816|84415608||41262988|19664184|28627500|32252702|37103056|8455520|40597204|72151928|68777016|29640796|30623874|48799152|52421728|39501464|17130450|21615558|20050780|22391706|34314112|25741332|9088132|20212710|12788223|12604614||15563044|55730624|24226150|31742606|29031506|42730872|30402494|64286324|27024620|40720376|37909096|61186328|44520976|14276799|38907940|40910224|31919316|||34922088|26892580|47311892|65869824|60522512|49091152|53527976||53744104|24744130|12028168|24706028|21223050|67722664|54500544|248971|345867|173426|||||198060|153061|117588|451302|337984|38629404|78300024|93334248|58028192|48155044|38534152|75723264|103738192|104670688|95673864|76698464|75773520|68089224|62488668||74108232|62572752|94063104|18926464|24938906|20844994|18499468|28529292|27610264|29793202|17159354|28393310|28036274|18723806|31632900|25357692|22519478|40780156|58545516|45135192|18841064|18305676|35946552|64207492|17724632||||16691301|||31524838|18310604|18654500|25887168||19239158|35548788|25825088|20581898||5984851|201345|197403|248643||316962|275248|454258|351451|29772508|59254332|55693180|112181232|52263080|86587048|68202872|66923848|137981680|114129648|50198388||98989000|129337624|117019104|93798696|75488416|71914128|59660308|61039836|49084256|37040648|65814972|37626620|38492768|68470560|47299736|56000616|63072668|60475212|37921904|37592132|63536124|58532048|23718024|23444418|20853204|16448898|22657430|23891778|17982802|47065548|17081838|37623008|26732950|42358400|42390916|90940768|48164240|37220972|34544688|29743604|34542060|59625820|50419440|46008236|47968808|78706984|69801152|49138124|51991116|49381840|24355892|33755076|47366088|33109980|42306504|37288308|18198600|36574236|24168342|46515048|59408380|50375756||24230748|33264356|41747796|57801884|21290056|27490376|50023320|55910948|28085872|51608792|64789192|70349344|116278752|117836304|128484616|50754468|79292632|121817560|143786864|46042068|34477684|50953188|52274248
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|5850692|4139398|2832383|2240826|1977899|2889486|3558750|3796537|5489073|4783908|4398027|3839637|5683943|5156623|8990785|4203454|4011271|4073019|4733719|5186563|11305232|5064622|7518309|4126548|2498016|4740191|5391657|4286878|5907637|3050603|4594898|946262|5828251|5911598|8155148|2536736|6244010|5851643|8928919|4991549|7917046|8949138|4552506|6461418|2566349|5098319|4549502|1222336||2468467|5231348|5044294|7226410|4697808|4429412|3323272|6674829|7017764|4903688|6807878|4181301|4649597|5409503|5144522|2437969|1981077|3318461|2628411|3988009|2660077|2583885|4060217|4119087|3320282|6289356|4266059|4380373|6854566|7190697||||||6143725|3244218|2588301|4833587|3111152|2644775|8861569|4007685|4105520|7230994|7182685|5170079|7301206|3875445|1721892|1570924|3097476|2237857|2879397|3267008|2899124|1877376|2749773|1285704|3776565|3194479|4666777|6907965|4870735|5819314|9064227|344381|7235326|5285864|3642500|8084513|722564|6866746|5469050|5189234|3570926|5278642|2294800|998643|||||||1660417|4766785|4021678|6289829|5245970|7823659|11031393|12340348|2932912|3482401|9201127|11136729|3512855|24311848|3999931|4065780|2808895|6834494|3859856|1700884|2912223|2453132|5490106|2863975|1982615|3516985|1249667|2958425|5156151|2302867|4591878|5486670|4997665|1752027|5172053|9181480|2693292|2736599|3443378|1131632|1423438|1587713|1280816|4744999|2056068|1757431|1526419|2767285|2413684|4219865|4647846|12242848|2501032|4858633|2807351|5119868|2806926|3291994|1589489|1130822|1425059|1871451|1710611|1104691|865920|1238743|1613150|1581035|4525064|863681|1088170|511469|1591226|1516807|1690810|4320530|2203862|2176110|816398|306472|493482|1775920||861520|671885|829290|965427|1423515|1490831|2022758|1234806|958402|459052|1013637|2210926|2592936|588242|1597671|1854275|1724429|1978215|4234185|2463360|3007561|3452410|1856127|1973776|5124616|5934761|2928936|5211347|5316991|19544462|754177|1421353|649806|948173|1002597
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||8000|1952000||||||||||8400||||||800||||||4000|5600|||800||8000||32000||||32000|8800||231200|16000|800|1600||646400|187200|||136000||||33600|6400|96000||1600|||165600|5600||||||16000|||64800|8000||32000||32000|4000|8000|40000|304000||40800|||||40208||16296|||54400||8096||481600|441600|43200||40000|800||104000|||229200|8000||16000|2704||40000|504000||||242400|72800|8175696|73600||16000||||||800||1600||||||||14400|24000|8000|||||||||||||||||||||||5600||92800|||||800||4000|1600||||||||||||||||||||||||||||800||564000|480088|||||45600|||240000|48800|800||||14400|800|17600|||||||||8000|800|||800|||40800||1600|800||800||340000||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17|246|162|0|123|149|15|150|20|161|0|198|124|283|109|412|5|0|23|65|98|157|167|12|86|87|337|274|446|106|183|68|242|30|307|110|54||137|36|62|51||49|92|27|28|87|142|79|65|13|159||38|73|98|68|321|10|39|177|33|235|1993|328|239|257|385|175|232|337|691|890|243|169|847|786|601|553|268|376|194|137|162|60|37|147|0|326|21|161|170|78|299|203|221|163|359|448|259|54|465|356|321|173|30|200|322|438|336|142|46|81|11|135|164|80|381|295|422|262|181|346|349|156|102|78||7|158|0|||64|0|12|271|80|194|287|254|209|209|50|102|766|116|200|149|72|83|234|121|203|13|24|27|146||151|378|164|60|78|20|165|98|18|187|436|579|392|39|153|73|27|25|0|78|243|355|253|62|0|206|0|0|46|185|144|204|341|429|0||568|80|0|292|0|0|0|217|169|0|9|0|0|25|49|68|58|15|146|10|9|44|39|132|0|62|100|123|20|61|55|0|29|219|10|59|4|167|107|167|102|0|79|0|0|0|0|0|0|0|24|13|0|0|45|0
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4569126|1337873|1257159|1598316|4905833|6182082|1305973|5830638|3290206|4170895|10150252|3311770|2581580|1962669|3351978|11612362|5215239|5635676|4527285|14699694|26121102|14327131|6747183|30130122|4494693|4003086|7052830|11230501|44185336|16077035|6777896|9537771|4678032|2297644|6400684|33948684|6678091|2241659|14702612|13783446|36133020|19502012|20482556|19801330|25020080|20424938|28936714|16991306||11537632|7378854|2445868|1687241|2870312|8040248|4913548|14497314|2200461|4141567|2953796|3864407|1350633|1097460|1939919|2835049|6856500|1010811|624888|247942|1128933|764432|4978230|3273983|4249432|4459224|707513|2364022|1180344|1961370||||||5112742|850593|902548|2044063|2616112|1436855|1422303|2023186|1394489|1965178|2405096|617816|1001766|247466|370621|642977|887927|6206858|556068|841889|771845|547704|477319|1004622|1124785|18399698|9526404|4652355|4541645|2343008|3397886|2534916|3524373|2297446|6079487|11204606|3953682|6525457|3784285|4589452|3028896|5306826|3792921|4785643|||||||3632636|11227728|2480716|3834267|663514|2232978|7423517|4352390|1650660|1870041|2265008|3736546|5140692|3570004|876911|3736886|1682826|3702272|1522200|1877589|906968|930702|7169590|2408972|10703077|5802643|6173604|3950010|3771636|5387546|4993055|3217675|11234188|7989514|5969116|16978212|4689758|3548243|1736617|1495747|1618766|24070686|10377542|10523546|4217470|5814815|4474049|24671500|16099056|14295183|4659292|6053985|6100024|7731711|2232026|1505879|3915328|2764701|722202|1011695|808567|437877|13268527|1902275|1049165|1195985|2263376|2217201|1866029|1437672|1960622|2857254|4814681|2069768|3913356|2045015|3226380|3421415|8476627|5993802|7897573|10458263||13280835|1746410|5621208|19701702|3321586|3389590|3595914|2204144|942535|1048485|4260449|4709411|2999587|5601963|1526213|3229372|3969119|7191692|1258685|3551507|4173335|8294512|2730971|408363|385582|591158|376401|3640932|4606997|4364971|1007138|1303908|680039|459230|3928453
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|266486|11493|||375010|25975|51051||||570750|745651|20420||155790|148048||20420|29417|1473332|56871|92112|344594|899852|181537|91892||||4186|1783154|2110311|111061|||79033|221102|138144|19353|1208239|217373|128675||197349|59323||||100887|53022||17496|173943||||10210||120883||||178302|1181753|||10752|||||||149542|||||265643||38135|227799|134754||||||||||||||||||77682|||64524|46020|282813|147553|||||118037||29282|67575||272921|||1066078|||10210||144518|25777||40841||||||||||227015||||152559|68371||||||165685|||25015|||38288|287928||55543|||509523||||||||87860||||255255||||409429|||||395952|293850|||||||275675||1584420|251279|163363|98733|||220132||9920||||||||255255|||9081|||||||3489366|3509787|379170|479879||11603|331510|159463||87481||||57504|47074|46234|21417||41837|437162|191697|102102|253082|155283|18092|77217|||118620|||58312|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||2000|8400||6120|3160|1360|5600|408|800|4080|9336|7120|15160|4000|18400|33120|77240|47464|38064|45560|14400|12816|2600|8008|5720|4104|6400|15320|1000|3520|13808|10728|12408|3600||2400|5600|4000|7200|800|1200||8000|1000|1624|1000|8720|5800|3800|7272|2800|13800|1528||21600|8|15400|2488|4176||888|14320|7680|13800|4440|9200|4400||1600||1200|35640|18288|8960|400|3200|52000|7600|10000|22400|14752||44616|29200|12640|12880|46000|18000|5400|4400|9000|1680|5600|400|9920|7576|7560|13848|18800|5320|4800|10320|8800|1600|2808|5360|30000|17200|||9800|9616|2800|11600|3000|3200|9120|1880|7480|4000|6600|3880|3808|9200|7200|4800|5696|7000|4000|4200|2200|7400||11000|1200||17040|10000|27104|37600|28160|40560|11600|12600|2800|6400|20200|17000|29608|37816|11000|21608|24760|15800|7600|6800|3600|4000|5000|8464|4400|13600|8600|11600|13712|12200|6600|800|2000|400|1408|9600||||800|1200||1040|400|5600||||2400||4448|2400|3600|640|5200|10000||6800||800|4000||10200|5000||8400|600|1600||2000|5800|14208|1400|||4400|2000||8800|1600|600||200||||2400|3960||1600||3440|480|1600|1600|1200|1600|||200|3600|||3600|200|5600|9800|6800|4800|800|34400|10400|800|7200|44800
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|16174|14307|18662|269983|57853|90201|57853|46656|109486|99532|72783|47900|55987|37324|8709|21150|23639||39191|11819|14929|22394|113218|138101|81492|47900|14929|23016|66562|622|6842|4976|1866|1244|12441||36702|8087|8709|15552|18040|18662||1866|23639|6220|3110|47900|11819|41057|30481|14929|69673|6220|23016|5598||4354|3110|17418|||69050|4354|6842|20528|8709|16174|||3110|2488|54743|2488|10575|21772|130636|79626|31726|22394|||||86469|19284|160496|32970|123794|40435|85847||17418||1244||3110|2488|||||1866||3732|1244|8087||3732||46656|622|622|12441|36702|||3110||12441||||13063||622|19284|622|2488|||||||18662|19906|18662|13685||1244||8709|||||||||5598|622||622|24883|11197|9953||34836|2488|8087|29237|1866|32970||7464|622|1866|20528|111974|1244|1244|622|622|622|3110|||36702||9953|622|3732|622|622|3732|5598|3110|2488|1244||||1244|||11819|16796|7464||2488|4976|9953|622|1244|622|6842|17418|4354|29237|57853|3732|12441|43545|13685|3110|7464|14929|622|13685|1244||8709|18040|16796|29859|622||1244|67184|1244|12441|79626||1866|21772|3110|11197||24883|622||13063|3110|8087|7464|3732|||9953|7464
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|58427||14606|21910|73034|766864|109552|21910|58427|7303|21910|51124||58427|255621|197193|277531||189890|65731|116855|109552|87641|21910|211800|109552|102248|65731|58427|131462|124159|51124|7303|43820|65731|21910|14606|29213|14606|21910||29213||14606|87641|146069|51124|124159|36517|7303|58427|131462|87641|73034|335959|80338|14606|43820|43820||||29213|14606|51124|73034|||||211800|51124|65731|36517|43820|14606|36517|36517|21910||||||29213|7303|94945|21910||21910|233711|102248|255621|189890|73034|211800|7303|87641|555063|58427|124159|116855|445511||116855|109552|21910||29213|14606||146069|14606|||7303|270228|14606|4564669|43820|51124|36517|43820||51124|21910|51124|182586|14606||||7303|||16067|96405|72304|72304||120507|80338|369555|128541||64270|40169|32135|80338||144608|72304||32135|176743|208879|48202|232980|40169|200845|305285|329386|859618|634671|40169||56236|8033|120507|120507|88371|144608|88371|40169|136574|265115|32135|152642|32135|104439|160676|112473|32135|120507|224946|377589|192811|249048|666806|305285|441859|923889|2024522|88371|80338|120507|313318|160676|449893|289217|128541|128541|72304|417758|425792|72304|498096|433826|80338|120507|144608|64270|144608|232980|216913|32135|128541|40169|8033|40169|48202|112473|56236|24101|120507|32135|8033|16067||152642|72304|249048|192811|216913|152642|273149|425792|1052430|104439|56236|88371|313318|289217|64270|208879|249048|369555|289217|160676|16067|369555|313318
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|||4199|25196|96586|8398|4199|4199|25196|4199|54592|113383||8398||4199||20997|4199|||20997||25196|20997|8398|29395|||4199|25196|4199|16797|16797||83988|16797||41994|67190|8398||33595||12598|4199|20997||12598|193172|54592|||4199|8398|16797|75589|12598|8398|||25196|8398|16797|29395|8398|54592|37794||113383|8398|4199|188973|62991|130181|25196|16797|12598|20997|||||104985|151178|268761|256163|898671|293958|302356|629910|655106|734895|214169|852478|617312|1595772|176374|62991|33595|16797|33595||67190|62991|205770|88187|197371|71389|16797|50392|46193|159577|50392|92386|54592|29395|50392|96586|12598|62991|41994|54592|230967|659306|92386|29395|12598||||4199|||113383|159577|159577|449335||50392|100785|67190|256163||41994|155377|96586|138580||390544|54592|109184|71389|298157|298157|428338|407341|222568|319154|1360606|2057706|2133295|1079246|3048765||1024653|1986316|818883|256163|747493|319154|33595|100785|62991|8398|8398|12598|12598|50392|58791|125982|83988|62991|83988|457734|46193|54592|50392|146979|125982|20997|104985|75589|306556|109184|104985|121782|915469|970061|743294|41994|167976|58791|134380|545922|163776|541722|289758|155377|130181|188973|676103|264562|193172|449335|188973|293958|348550|361148|398943|205770|386344|386344|596314|432538|71389|285559||789487|138580|142779|134380|214169|130181|41994|125982|604713|398943|163776|298157|428338|1133838|848279|151178|625710|41994|88187|104985|25196|83988|1814141
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|478600|27195|55984|5006|28675|64746|119024|108669|20140|71687|36412|19002|95811|9330|5120|10696|51774|67477|57350|67022|55301|45174|43581||5006|131541|19913|68160|40054|210397|140189|33909|45857|141895|38005|294943|59853|123348|22075|111627|145992|134158|117544|81359|120275|94900|106165|173074|399402|184794|127103|154526|178877|17751||72711|87731|275257|105596|304046|32202|90690|119251|88642|140985|16044|154754|127444|115610|365834|224507|94104|98769|186387|81132|168181|145309|138823|15816|41647|35274|13540|195263|105141|96152|184225|133703|166246|62129|195490|76921|219045|135182||120389|83635|59967|132565|186046|38460|151568|148381|121982|222345|123575|340914|564625|566332|438887|852741|1082027|843296|2272724|86594|78173|183315|234407|30154||47905|165791|473820|398605|77832|86480|284019|114586|7965||5006|25033|41305|7396||17068|56894|42784|44833|50977|79197|24351|22302|20595|53367|15702|55301|19571|47450|6827|17751|81587|83180|9103|42216|8534||91031|19571|87390|66225|12175|25488|24919|27195|40281|34136|38574|86594|66339|94104|34250|125851|67591|44833|59739|67704|65884|167840|26740|81814|363331|256368|90576|173757|93535|39143|38119|165336|63836|76580|48815|41191|47336|111058|50408|60194|67591|14678|32316|37209|63608|24009|49271|31405|114586|6372|1479|22871|44605|29812|56325|33226|112651||51091|56325|113107|93649|11834|89325|17637|186273|63267|1137|25602|112651|110148|17751|5348|33568|11834|21164|24351|14109|9330|40736|70322|138596|41191|16499|25147|94218|75670|38802|247606|120617|134499|62129|40395|122437|152023|57577
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|8745915|11098065|3597638|6006104|7030259|18269768|30322576|8351707|7326242|7255520|7628774|10604323|17972474|31789396||||9940325|6233985|3111754|3047580|7673302|2028664|2274880|6684508|3296416|1455033|5368299|1768042|1678985|5135180|1642314|13303534|6315184|3580612|1593857|2839344|1802093|2107244|1004509|967839|3376305|||3931601|8975105|8745915|977006|6870480|1944846|3262365|3415595|861756||2578722|1778519|7792481|||||||||3741700|2130818|1334544|1098805|1307041|830324|1781138|906285|1104044|2745049|1331925|1345021|2777790|1893769|1426220|2743739|2589199|2166179|9037969|1936988|653520|5152205|1723513|5924905|318247|4650605|2409775|5050052|2090218|817228|2041761|5390563|3409047|4645367|5689166|2669088|6268036|8540298|5924905|1309|13096|36967380|41964068|13944014|10353913|9612534|7215748|6202699|8954941|7088799|10153334|7510268|9868970|5821854|7672762|4664084|13936397|7314767|6075751|12550120|9696320|3049301||||||||5263281|4054732|5608581|5748224|5222658|515410|3541860|2467877|16307793|3612951|2361240|8251647|16937458|14235995|5202346||4598071|17112646|6669869|9267234|1061288|2018479|3493620|2602442|1764583|3204178|4785955|2340928|5656821|611891|1848368|2937586|929262|9198682|566189|2577052|2825871|738839|1569082|2348545|3978563|9152981|14596529|4712325|3326048|2957898|2803021|1777277|45325660|2010862|2945203|4110589|2584669|1894070|6210316|2912196|7548352|1787433|3861770|21129294|6743500|5542568|3864309|18625872|1576699|9018415|5499405|12859874|31368954|27888028||||||||3470769|1018126|530644|403695|538261|444319|842937|523027|1228860|269130|1459906|2488189|1650329|7104033|8073919|198039|76169|144721|624586|27928|2310461|2008323|1467523|6309336|2041330|342760|1564004|1109529|1398971|987658|266591|38084|5991965|1843291|380845|1348192|898794|3475847|6845058|4369564|
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|42940|8300|4600|100|550|17160|8730|22710|31750|5520|7900|6290|33200|14860|14630|8100||||35670|34130|7500|12000|300|2330|28000|12600|5500||5450|400||5000|2150|400|1870|7030|4990|6650|15710|13870|2970||30000|2000||6000|41350|700|1860|1670|22900|1900||500|5360|28700|12100|2800|29620|500||1120|21770|8100|3560|21610|||20|3050|6510|5990|6930|4100|26400|63390|1740|5640|84200|1000||||4180|17800|12000|118650|43450|32500|42660|10900|10600|10900|36100|14860|32140|400|100|1580|30700|16000|500|17150|18740|13050|17100|11400|3100|5100|13960|44490|8500|350|128410|139960|13100|100|2810|20000||32150|8760|3260|9450|3320|220|15740||250630|||2560|2250|3260|38000|3550|11310|3200|5000|6100|11090|4100|10000|31450|6050|12920|1030|2200|2920|44470|1500|11150|25430|8100|1040|7460|32790|10400|41000|10000|6530|1440|10250|43790|22570|57610|390||6550|520|42530|62550||550|39670|||1000|14500|14180|830|100000|2950|79100|1500|51000|100790|30130|67900|12570|5060|8810|1500|46870|1300|29190|16180|49200|38220|3820|7880|11600||12000|1150|9800|5000|3110||100|120|9240|5790|500|1290|65020|9700|7470|33370|89380|151220|||28430|6260|400|1000||6650|50|2000|104700||5000|5150|154000|8890|100|5600|2850|7470|20760|36700|7590|2980|11120|22630|21980|7280|150|130
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||678263|1649521|1060257|111622|12402|111622|16371||1308355|63227|3026|63724|695||||||1215|||41598|8037|27409|56505|2530||41970|118914|942583|1004967|59581|||12402|1240|||74414||17562|22324||104180|||422302|979791||49610||||746625|248048||22250|17363||19125||216869|||||||1746260|81856|546|133946|25946|336974|250033|149|486175|197645|248048||||||14312|1836|10368|496||528343|69454|29766|231900|406973||3671|7739|849689|283197|345457|58539|115863|520777|261939|||||||||||||||||||||||||||||||3266150|||146348||178595|173634|478733||156270|310060||138907||763989||||||114102|151309|327920|372072|||969869|24805|||||24805||17363||||2480|||66973|125884|32246|||||510979|275334|24805|||4961||2480|496096|1240|1240|2480||||75555|146348||||||99219|||37207||256407||59532|19844|62012||161231|||62012||44649||4961|24805||||||||||||89297|17363|17363||||74414|||||||||
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|122200|104200|72800|129200|76400|59400|280200|133200|93000|278400|82600|444800|94800|44600|97000|69200|132800|109200|76000|31800|89200|265600|80800|76000|140800|71000|76800|90000|77400|171800|333000|68000|94800|191600|96200|120600|41000|141200|122800|136200|87800|186600|||53200|64600|134600|28000|58800|84800|34200|70800|65600||52400|86400|62600|||74600|47200|69200|66800|67600|100200|116400|212400|132800|133200|256800|654400|246400|134000|200|3400|132800|10000|20800|19000|2600|4600|800|6200|4400|1600|200|2600|2600|800|200|14200|600|22000|30000|2400||200|7000|4200|1000|200|800||2000|||29400|3800|24400|17600|4400|6200|3200|2200|6400|1400||1400|6600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||500||100|1320|690|810||40|||1130|300|44||802|||400||116|180|624|240|1960||300|1300|600|14020|6004|1620|12800|200|6000||400|200||9440|1830|||||15576|140|720|670|570|1420|2450|400|530|250|520|1406|610|910|200|400|40|120|1100|152|1064|||1016|306|2492|2220|3800|800|100|1000||7700|13472|1380|324|||714|4604|2360|3360|8760|7920|4894|1314|3146|6018|3580|4870|9168|3142|6540|120|5880|10452|966|646|6300|640|400|3400|2920||34|1920|870|100|1560|5430|216||152|1720|||300||750|1368|2160||||4648|||134||146|1000|800|500||50|1344|200|1000|180|1200|1060||30|14600|940|1850|100|118|||250|4604|548|5180|2020|46|2182|1250|90|610|3324|700|150||960|140||||20|206|610||30|120||1000|1620|1700||1300|2120|582|400|1020|320|500|872|8|484|640|4432|218|1600|900|306|1784|3400||1400|4|1138|434|3800|240|1200|800|460|6800|6400|3142|950|8278|9590|14628|2614|40236|11060||220|20|20|200||864|200||840|100|10|380|320|200|||20|600|36|600||400||1000||||128
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|10319140|14050614|217176|2244150|1072717|2270474|980582|1072717|427770|1052973|1303055|1533393|434352|3237893||914771|921352|4731799||651527|1013487|4962137|1474163|1046392|69733168|2441582|1994068|2856190|1796636|414608|1224082|506743|862122|927933|1665014|2138852|552811|559392|625203|243500||98716||526487|1322798|118460|342216|164527|960838|394865|263243|59230|39487|118460|190851|184270|388284|210595|177689|1184595|487000|322473|1888771|1230663|3856515|1296474|||||1533393|816054|921352|934514|3409002|743662|829217|361960|730500|480419||||||769987|361960|1599203|1349122|1296474|881865|414608|2816704|763406|355379|743662|743662|381703|1618947|802892|282987|473838|361960|1197757|526487||1217501||888446|335635|394865|1605785|1605785|2987812|1191176|1052973|2125690|572554|1553136|914771|500162|2086204|2546880|908190|1388609|756825|1283311|631784||||||||1507068|1638690|118460|3593272|243500|269824|1303055|763406|941095|381703|447514|1421514|408027|875284|355379|1006906|809473|644946|217176|1888771|2119109|473838|4863421|243500|210595|1085879|1671595||927933|1059555|315892|250081|388284|1875609|46068|296149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|149||||2099||||74|224|||||149|||||2999|1319|3179|||||7499|1499|||29999|5354||||449||74|599||||||824|||5999|4499|11999||7499|7499|11999|11999|7499|5444|||||299|||1619||||4019|4424|||||3074|44999||9494|1499|149||||14|119|44|2999|2144|2549|4514|2999||2849|239|7499|299|1709|7499|5999|5999|||1499|1499||||7499|6074|824|35534|16499||1199|8129|7499|7499|7499|7499|0||14999|22499|||||||22559|||14999|11249|17249|7484|749|299||29999|14999|7829|16649|8249|18359|5999||||149|||||74|374|1274||14999|14999|9749|11399|2399|299|449|299||149|||449||1499|1799|179|119|||||1109|974|23759||3884||4304|7484|14|149|1499|1094|299|749|3449|449|494|1349|629||9719|5549|8099|299|209|15449|3299|17999|1499|24509|33074|4589|6749|3344||149|149|1124||209|224|7499|21899||3074||1499|||7649|1499|||||89|749||||974|749|1499|149|134|7499|2909|149|1574|74|1574|74
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|445738|131393|||329314|71518|174636|611226|931393|392515|74844|9979|216216|249480||65696|49896|138877||40748|16632|187110||89813||11642||310187|||2495|||22453|34096||83160|103950|395842||3326|32432|141372|23285||168815|622037|375052|29106|74844|116424|33264|139709|74844|259459|81497|158004|282744|169647||135551|||167983|41580|76507|33264|||49896|126403|58212|106445|83160|41580|186279|199584|16632|51559||29938||||23285||648648|9979|365904||282744|41580|74844|690228|1387941|15800|657796|590436|331809|203742|199584|212890|296050|99792|103118|124740|213721|||62370|158836||24948|54054|42412|102287|103118||108108|139709|35759|83160|70686|66528|10811|||||||||33264|96466|2495||2495||||37422|55717|166320|2495|6653||12474|46570|9979|||217048|309355|34927|832|8316||189605|42412|21622||42412|123077|29106|123908|99792|603742|202911|109771|78170||33264|103950||117256|||63202|19958|108940|16632|681912|219543|320998|291892|306861||174636|116424|4158|4158|99792|||177963|251975||207900|33264|292723|71518||24948|49896||29938|25780||191268|24948|832|7484|256965|347609|561330|25780|66528||208732|20790|8316||249480||249480||16632|131393|0||114761|19958|49896|43243|207069|94802|37422|66528|||1663|97297|238669|13306||254470|8316|49896||16632|
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|11670|11621|16563|29863|11543|8008|11416|102109|23379|10225|6396|5957|13125|13887||15938|9043|3896||1240|10742|9766|2197|17480|54004|30273|34619|4102|5215|37705|22031|35762|1631|62979|50645|14531|9375|67295|85205|4980||1367|||25674|47070|13750|107148|3916|2559|7490|59|2637|3008||2988|4990|15674|19014|6836|19795|8115|16279|8477|6367|18164|||||6182|254|5371|11816|21846|13350|28555|3086|2998|24316||||||15176|3174|8516|25986|28838|11426||16885|9766|9258|7090|5566|918|13320|1641|2881|4395|6943|10693|1377||3760||1563|3906|6182|23701|7588|12891|16885|3223|23770|5752|9561|977|47598|84404|215723|140391|114482|13828|51553|85938||||||||71602|38770|157930|47910|12275|13184|16650|3535|35303|31250|19043|11816|42695|1777|21396|57529|25547|14775||412109|8877|3965|50586|7207|6768|9912|12031||14229|24258|18281|1152|3896|25439|3223|29404|88027|101113|29932|39648|80801|61523||10098|4883|223584|3184|12998|8350|9141|938|4609|1797|7158|22676|11240|16475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|7500|16347|1587|79650|16488|62567|8798||23140|38100|24961|8510|114332|89637||40618|80051|57548||61676|276242|48920|21346|55263|28633|89732|32247|116236|9663|6577|13131|69087|26876|13584|6923|3482|82188|23305|97070|12713||27548||20651||50172|53717|50285|54669|7500|13713|88846|13292|73760|50769|46442|35440|11723|17680|41034|25494|54444|89599|42029|10287|22615|||||288|53077|85160|39029|10817|19330|110536|63346|39329|37644||||||152065|300000|33043|85362|54078|130027|77204|320265|71648|194873|384704|81098|37878|144591|75314|25373|61041|13113|6317|6346||43731||4327|14856|5769|30433|23420|23060|42260|6087|31494|30216|6635|4018|10933|16289|6808|19881|38279|12718|12966|45539||||||||6490|20192|3779|10096|2576|3173|5192|11538|3173|8331|15577|43396|54998|9912|8345|8504|6663|1731|8801|14241|41590|38942|7212|14071|4460|18531|55261||23077|71028|23221|30499|17308||5028|1442|106301|71322|5899|28509|7067|29097||36906|14423|6684|17691|9808|36490|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|348585|77091|154182|129043|587|266885|173069|145802|||92174|11731|274845|16759|631809|620078|224569||||1357|72063|50277|107257|92174|85470|93850|157684|206134|188537|33518|905|251383|826380|8379|83794|191051|866434|104223|236300|153025|316743|906571|446959|169265|144143|533837|1628543|185286|678734|301660||1213342|152506|130719|179320|307090|423999|83794|196079|134071|33518|318419|201559|940173|3352||||7541|60332|50277|1760|62008|809453|124016|441127|184348|472600|37071||||||536284|43573|16759|184348|||199431|41897|20111|75415|757501|288253|127569|80443|108933|247763||33518|30166|8379||30166|28490|88822|8379||837944|105581|594940|68711|436|452490|740742|358640|8379||397604|1022|449138|5797564|615051|503|1268647|18435|||||80443|5779347|83057|439082|633485|400537||239233|211229|16759|87146|227921|385454|563517|167589|155103|67035||||60550|838|18435|368276|917129|502766|465897|624436|402213|46925||8379|11731|8379|9553|14664|62008|259763||33518|60332|||16759|50277|234624|323446|66617|3352|881248|229764||26814||436485|291604|321770||56980|126379|150830||41897|521201|274510|160885|91152|120664|97620|167941|97671|241143|238965|25138|37892|60332|59360|52070|186861|78767|231339|36870|184348|129764|306687|373723|161991||68711|25189|38780|46539|25222|7541|108933|43573|63349|214514|36870|52120|17061|152506|73739|139937|390515|20111|118636|13407|1676|60332|26814|50277|1676|5028|||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||17781776|8600458|8656670|16638795||9968287|17875462|11429803|18287684||5583740|6820407|13303541|24845768||12029399|2997981|524647|7195155||4609396|2435860|1386566|6220811||2285961|1386566|2248486|3110405||3072931|4234648|1461516|3147880||7682327|1086768|2061112|2923032||974344|1349092|3260304|1424041||3035456|2510809|5433841|4946669||11055055|20198898|21510516|5471316||899394|4834245|4234648|13078693||1686364|8057074|8956469|9930812||11504753|6295760|112424|112424||20205456|33859384|28252224|19890668||7672958|24789556|20185780|21051448|||||||9679731|20815356||||22782782|14480248|5862927|14834385||20421872|22074508|24632160|12237384||7909049|6335109|2478956|2242865||511531|708273|3974199|1416546||1062410|4485729|118046|983713||865667|865667|590228|983713||432834|2597001|236091|39349||39349|157394||||||39349|1219804||275440|196743|275440|157394||1259152|590228|2085471|2833092||157394|629576|275440|196743||||196743|1259152||1219804|629576|1455895|2400259||708273||196743|668925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||3425539|7693423|7075703|13982936||8985019|40881836|31896818|16173034||14656812|12579027|21339420|18306976||6851077|4436353|1797004|27965872||7918048|2190098|1740847|7693423||5222542|1179284|2807818|5166386||4380197|1628535|6794921|2358568||4211728|9827365|2527037|4211728||2695506|1179284|4492510|3032444||7300328|7693423|6121044|15443002||6738764|15106063|15836096|2470880||4324040|17745412|17015380|5447168||2414724|6289513|1460066|10220459||1010815|3706320|3818633|3818633||15948409|21002482|43689656|56661776||10276616|21058638|11231274|13477529|||||||3088600|6738764||||10613554|5391011|11736681|16285347||22687172|34929264|41218776|44981252||4380197|8142674|14376030|2414724||1572378|1853160|9490426|1628535||3650164|1460066|1347753|2751662||786189|2133942|3144757|4941760||2527037|1403909|2639349|3257069||3088600|4492510||||||1965473|4267884||4604822|1403909|449251|3144757||3032444|2470880|2358568|3088600||1853160|2021629|3257069|7693423||2077786|1853160|3369382|730033||2976288|1572378|2358568|4380197||1853160|6233357|2414724|2583193||1797004|2021629|3088600|2302411||2863975|3537851|4099415|336938|||4997917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||285766||5522||98845||||||27610|2761|13805||13805|||||||113202|||||13805|11044|||146334||138051|82831|55220||525|101329||2761|524594||1546338|85592||662645|||||36445|||||||13805|||96636|17394434||||||11044|55220|||||49698|496984|662645|27610|||||||19327|||4086||||||||13805||96636|||193271||27610|||55220|27610|110441|||7455|259536||||||||||||||||||||||||||||||||||||138051|||||||||33132|||||13805|||6654|||44176|2761|||||||||259536|16566||||||||||13805|||8283|8283|||5522|||||5522|||||||||24849|||27610|||||||||113202||||||||||||||||||||||1381|||8283||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|2524490|10056742|1457286|3787470|5525909|4838482|3781582|2770314|2517130|2497993|12043949|2175624|2059336|1357189|5883606|10289319|28836588|10526312|2066696|1030404|3130956|1495558|5375764|7118619|4669202|10729448|13505651|5318356|968580|4504337|892035|3685902|816963|897923|14720|294401|404802|||1049540|1077508|267905||313537|478402|147201|250241|147201|295873|73600|178113|294401|191361|||235521|382721|184001|147201||1472|||73600|2689354|235521|853763|73600|73600|3208972|2938123|213441|788995|29440|147201|942084|44160|235521|16192|222273||73600|7360||58880|147201||1236485|241409||73600|220801|781635|||147201|222273|2944|36800|147201||58880|29440||||780163|147201|309121|14720|119232|5888|2944011|30912|151617|73600|73600|75072||80960|1472|418050|347393||58880|110400|7360|||1148164||76544|76544|44160||16192|89792|73600||27968|95680|22080|616770||126592|1470534|2387593||1708998|1769351|2944011|1728135|103040|95680|334145|44160|17664||526978|656514|104512|590274|287041|222273|412162|903811|588802|603522|471042|370945|1470534|1829703|662403|257601|113344|604994|550530|25024||98624|14720|431298||331201|285569|1208517|8196127|73600|161921||223745|172225||29440||||||||||||||||||73600|16192|2944|7360|91264|7360|76544|223745|122176|7360|80960|76544|76544|75072|220801|150145|78016||7360|29440|107456|213441|4416|122176||33856|2944|58880||7360|||58880||73600||13248||||