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00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|35600|17350|36150|11300|25450||14850|39800|23950|17100|38650|28750|47900|30500|62300|49400|171550|65500|137000|25300|29950|50900|28350|12750|37700|79750|60150|28850|439750|164750|24900||43400|70850|31450|21950|82350|26950|22050|20750|52900|112250|45650|87050|27650|63350|83950|128650|41750|59100|22500|33900|91000|51400|96200|55200|25300||35450|42000|113000|102250|103200|82700|120200|59250|80500|42600|79200|71500|255250|116300|153150|241050|226950|139900|105600|181850|215500|399550|214650|216600|167250|247800|772900|309550|260650|209100|316150|251500|492000|334850|147500|126200|153350|190350|134100|174850|198150|187200|271850||376400|198550|181750|164600|279150|231500|224600|346450|1231850|877900|318850|637650|996950|590650|1045450|753850|1497250|2099050|299150|260050|112800|23400|38350|21050||13150|5650|24050|54750|30000|32050|67350|97000|37550|98750|304850|158300|60900|77400|44350||84900|47200|85950|90000|766950|8900|88750|213200|67900|86000|759350|69050|72850|54400|36300|22800|154000|207050|54000|87250||122300|86450|51750|399600|7600|46300|151250|8800|53700|45600|44300|60850|5450|28450|6550|3750|22700|96900|24150|32200|22600|19000|10000|12750|14100|1000|11500|2500|16450|17850|81250|9600|550|23800|54500|27350|17050|14700|14100|30350|32700|42650|12900|20000|19400|2900|22050||13550|5900|1700|17500|35500|14600|2800|8250|7400||20900|12950|3050|7050|339500|1300|20200|8950|250|250|2500|6250|13950|18000|14400|16650|88150|54350|9500|13600|16050|20500|12600|20300|19000|750|7900|53050|36350|16000
00535|8362|/equities/teradyne-inc|R1000GROWTH|1760300|1359000|2111400|2187200|2305500||931500|2474600|1803600|1963800|3047500|1966900|1541200|2832000|2149000|2435400|3853900|3372300|1800300|2611000|2008500|1376900|1283100|1353900|1506700|1820800|2083200|2866000|2172000|3308900|2445500||1521800|4950200|6567300|5671200|2632600|2217500|2049900|2190100|2311200|2004100|2319000|3290400|3757800|2436300|1505100|2128700|2134900|2521300|2162000|2287800|1739800|2375800|2680900|2989700|2358700||2871200|5119200|1935000|2273500|2948200|2703400|2068100|3048500|2269500|2408300|3726200|2589800|3298300|2758700|1766700|1510900|1914600|1042800|1290900|1557600|1063400|1980900|2103400|2033100|2397900|3301100|2123500|1918700|1506600|2812800|2270200|1906100|1380500|1224500|1293700|2166900|1443000|1461200|1858700|1879800|1698100|2520300|2110400||884200|1112800|1135300|1146900|1042400|1251700|1321300|1990400|1391800|1175500|1189800|1477700|1913500|2122700|1457700|1414700|1601800|1358600|1786600|1412500|2060100|3571000|3629200|1533900||3204300|1474900|1405400|1933400|1109800|809200|964700|1855800|1611800|1353500|1193500|491600|558200|519100|621000||1339100|1931700|2740100|1461400|1349800|1430200|2402900|2381600|1256100|1187500|1687600|1876500|1688500|2047100|1808600|1525000|879300|1266000|1084700|359500||1112600|2022600|1258800|1849600|2031200|2314200|2241700|2566400|10842000|2272500|1736300|2400800|782000|1988600|1611200|1696000|2178800|1912800|2880800|2158300|2140800|1417300|1318600|1480100|3078600|9202800|2603000|1521100|1567800|1621000|1605800|2160400|2184100|1904400|1524500|1535500|2948800|1123200|1939000|4376900|1241000|1553200|1776200|2019000|1120100|1460300|1449100|1087100|1780600|2064100|1963000|2481900|1970700|1202700|1058700|1678200|2509900||1644600|1932800|2773700|4090600|2319200|2460800|2059800|1901400|2148800|2491200|1649800|2087000|4801600|2687600|2620400|4751600|3276200|2705800|2225600|2160000|1805600|1460000|1391600|2367800|1012800|1247400|2319000|3077200|3296800|1742400
00536|16924|/equities/plug-power|R1000GROWTH|13300|32060|61800|19110|15840||5010|36340|24500|18050|6870|16530|15130|23180|60660|130920|23850|10000|12350|13420|16310|16720|9660|9550|14790|21920|13280|34930|26410|21880|33710||31360|22420|53620|17790|17670|23150|10870|16480|45320|15170|35440|26760|42780|66930|70770|454440|233240|24430|25180|29050|71000|71850|25610|55230|45880||31460|51150|74280|77550|63950|41530|34340|36810|29570|14470|25200|47550|102470|42580|48950|34540|77950|36900|49390|57590|30120|27010|70750|42370|16430|27850|55190|63110|88490|189670|25160|35030|25160|20740|22680|49120|21310|57460|77660|25920|39750|19350|64540||67650|70310|40420|71310|156740|24920|41470|30730|46090|81740|141070|127500|132140|327700|289250|225550|226070|115250|266170|411660|307430|145160|275690|76460||40640|53940|213880|132710|373390|596040|165260|37670|10130|15910|2550|12760|6690|7630|6300||17400|16120|29020|19860|33680|39980|37120|55030|35100|39990|34230|45990|47100|105240|60550|41720|77230|85040|14210|10480||9700|45450|13040|14550|15290|18260|13660|25150|9150|9300|15690|31240|27350|48910|48000|68310|170110|150600|542660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|1106600|870600|1826600|528200|1284800||589800|1490600|1386800|1093400|1781200|825600|837400|2033000|1386200|1141000|919200|996200|936000|1118800|817400|915400|935200|1616800|1761800|613200|664600|1724200|1322000|792800|779600||1274000|1738000|1256000|673200|724600|918800|1022000|1525400|2054600|977200|1538400|611200|878400|745600|920000|428000|1043600|977800|964600|1619600|1492400|1360800|1419800|1398400|1480000||1679000|1667200|3137600|1997600|3113200|1618200|2255800|1049400|1396800|987800|796600|1225600|2934800|1446800|1858400|2599600|1771400|1897800|1529400|1336600|3056000|1763600|1960800|1523200|1563400|2565600|1978400|1607200|1537600|1065200|1512400|2080000|2225000|2582800|3286400|1842400|1172000|2811200|2769200|2313400|3812200|2522600|885400||1166600|817400|1534000|3193400|2743000|2752800|5947200|1891000|1426400|1338600|2135600|1541000|993200|774200|963000|1424600|1837600|2949200|2488000|2255600|2113800|2152400|2268600|709000||1058400|1615800|1191600|1100600|1465400|1963400|2395200|1304400|1596200|1161600|270200|781800|963600|1027200|1082800||662200|765600|1153800|1049400|2445200|2298800|2481200|2131200|1128600|2085600|1151000|925400|1368400|3101800|2908800|3342800|3425800|1773000|1361200|563200||2037800|3360400|1679800|2275600|2199200|1475400|2634400|1243200|671600|1417600|1609800|1247200|996600|2518000|2055600|4233400|1905800|911400|927200|992400|1233200|1241000|1190200|3137200|5632400|622000|1208400|1288600|904200|809400|1333000|1136000|435000|637600|1678400|1886400|2364600|998000|1383200|1015200|1748000|1411400|1167600|999400|1407200|1849800|1898000|1746600|891800|559000|647400|1085000|1191200|854200|888400|1057000|842800||1116200|1435400|2320400|992000|1090400|1096600|1281400|1170400|1603600|1480800|1286000|1499600|513000|913200|616200|1259800|1409600|614600|1623200|754600|1224200|1244000|732200|1392800|1249600|1479200|1183600|1262600|1726800|1916400
00542|16943|/equities/pool-corp|R1000GROWTH|217350|358425|94163|294300|564975||24975|149513|283838|179550|220388|474188|156938|654075|806963|822488|128081|355894|130106|321975|104794|284006|97200|95175|140738|98719|136181|269831|37463|395888|175163||112388|503719|469294|567507|338681|497138|192375|290588|564469|582188|739632|679894|264263|190350|306281|409556|361969|538650|261225|456638|662682|398419|538650|794813|627750||132131|660657|1577982|2080182|302231|991238|66319|377663|115425|129600|168075|248569|226294|168581|193388|110869|64800|333113|176681|327038|35438|65813|92138|42019|93656|430313|344756|216169|117956|211106|302231|593325|231863|407025|418163|610032|63281|338175|170100|429807|208575|2110558|106819||301219|305775|127069|362981|36956|191363|199463|359944|308813|105806|59738|67331|494100|978076|799875|106313|189844|294638|102769|97200|409050|291600|145800|47081||65813|258188|116944|658125|87581|325013|214650|162000|155419|332100|83531|366525|637369|885938|173644||442463|137194|57206|38475|382219|505744|1452432|43538|357413|62775|19744|440944|56700|75938|55688|70875|73406|221738|37969|49613||131119|182756|39994|67838|34931|62775|185794|63788|21263|239456|209081|89606|54675|100744|101756|451069|228825|378169|165038|68344|108338|143775|98719|237938|502200|70369|548775|21263|288056|91631|401963|141750|497138|45056|52144|295144|29363|131625|132638|355894|34425|16706|3038|188325|236925|203006|76950|203513|71381|64294|811519|2010320|272869|38981|45056|35944|57206||49613|25313|129094|131625|14175|20756|185794|54675|7088|20756|10631|212119|98719|554344|394875|108844|109350|193894|115425|74925|744694|589782|423225|239963|3544|227813|61256|307800|488025|702675
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|12891600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|833000|930400|961400|1473400|1694800||826400|1993000|1144800|1224200|1304800|1070200|809000|896400|896400|1735600|1441400|1535000|2161600|2278200|336000|368800|362200|600800|491600|1288000|1294000|1405600|763200|491800|373000||255600|459200|316000|236000|227600|147200|232600|60600|176000|281000|121600|214000|103200|226800|694200|398400|141200|198000|298000|597200|500000|193800|180400|507200|166400||134600|131800|376400|127400|173000|114600|127600|148200|270400|141400|210600|278400|395400|225000|222600|407600|271400|215200|187800|247000|151800|328800|303400|836800|328600|380000|250200|475600|286400|189600|137200|365600|333800|281200|322400|215800|668600|508000|570000|269600|257600|368400|298600||582800|540400|412400|464400|750600|736000|632400|346600|397000|244200|122400|308200|41000|285800|373000|274800|123800|129800|263200|208600|256400|271000|363400|598000||651600|385800|528200|698200|745800|324800|189400|691400|468400|585000|154800|63400|105200|165400|332600||185200|121400|94200|301400|407200|132600|327800|653800|103400|255000|485000|183600|212200|144000|566800|1323600|2417000|1318000|163000|85200||232400|482200|359000|116800|150800|158000|105200|155800|302400|85400|536600|78400|78600|104200|100400|662200|415000|64000|166200|841200|594600|342200|468000|515200|624000|689400|227200|62400|122200|130800|159800|119000|39000|58400|120400|84200|40400|58800|136600|57800|30800|88200|77600|89600|37000|76400|153800|47400|253000|68800|46200|140800|61000|86200|124600|126000|43800||99600|159400|287800|96200|69600|112000|209000|616400|152000|85800|281200|428000|191800|229200|50600|37600|107400|191200|163800|95800|22200|49400|116200|32400|148400|116600|69800|248800|49400|44000
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|52800|61500|75700|67600|90600||98200|555100|162500|93000|109800|134400|42800|21400|47600|65000|48800|78000|68100|53400|43000|68500|50900|40300|14700|36700|46500|61600|34300|28400|91300||96900|118000|106100|62000|47700|57700|24900|51500|23900|37500|30800|11300|37100|62600|37200|30800|17000|52000|49600|47400|28800|8500|60400|51000|59200||25800|18000|102500|139200|126200|114900|35200|128000|262300|463800|409900|119100|189600|136600|87300|39400|43500|321500|73000|81100|57200|40000|56100|72700|55500|28200|41400|79400|128800|57700|45500|34800|150300|323700|92300|76500|111500|165200|116000|65600|50800|40400|53300||27700|39400|52900|40900|21300|19800|64700|51100|22700|22500|44800|43900|38600|56700|27600|47400|84100|22300|54200|105000|37800|49000|58100|43500||47000|45300|45200|74300|103400|78900|107200|187200|135100|138300|121200|337500|684700|393000|75100||66500|101400|17300|37200|98100|60200|84500|60700|28900|40800|40400|87400|95500|68000|1218200|38700|50800|32600|60800|24200||91800|113800|24100|1061900|61300|25600|31500|108200|54500|70700|52200|36800|19100|118300|67700|37400|25600|19900|66200|63700|47800|20800|12100|58800|35800|18400|26200|10200|21000|12800|20100|36700|15500|65600|52600|32500|46500|39100|10800|34700|36600|11800|23900|22500|26700|6400|38800|2900|23900|30700|22100|20500|41600|7600|122600|53500|16500||19900|27100|56000|38600|81900|40400|24200|26800|37700|17000|47200|50800|4200|21000|31600|28500|43300|22900|12800|13500|11000|29600|25700|17100|20900|51100|76900|13000|47900|6100
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|325000|65200|302900|155000|198800||81800|528300|140300|567500|421000|1005000|7986500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|7200|15300|19300|22600|43100||5700|95300|28200|11900|12600|63400|30400|27900|19400|30300|11800|21700|24000|32000|20300|21300|10700|52200|93900|8600|3400|3400|10900|12700|23600||3300|12500|3800|8700|5000|1900|6700|4700|7700|13800|4000|3600|800|5700|1600|13000|6900|10100|15200|18000|11100|24400|24100|18200|33900||20400|42200|105400|23400|31400|36000|235300|52700|12100|13600|28200|12800|79000|29800|78700|24900|18600|34400|5400|35800|35700|34300|21400|46000|121900|64800|28600|41900|53200|18700|34200|9900|46100|30600|60000|92500|10100|37100|16600|20300|38600|14800|74500||39900|74900|38200|28100|51100|44300|55200|40900|49500|12600|32800|27800|63600|80800|19500|16300|27700|29300|89500|32500|35900|107400|27500|133100||269800|69300|17400|45100|55400|42800|135400|105100|163900|36800|121200|17900|17500|30400|29600||49800|121300|237600|71700|41000|20600|31800|45000|54600|88000|74600|151200|142000|139800|238100|71600|140100|96000|42600|12800||19400|65100|163200|36200|39400|88200|30700|33600|42300|71000|220200|29800|22900|5500|28300|15500|11500|13400|13400|37800|17800|25800|14200|12400|8200|8000|11800|61900|13800|8200|10900|43400|18800|22900|6700|6300|8700|15600|10200|160100|99600|30600|52800|492800|42400|56500|5800|21300|29900|6300|6700|7300|3100|98400|62000|19400|28600||11000|17400|34600|12600|8100|9400|5000|18400|10400|8000|10000|8400|5300|5400|23000|14800|18400|27900|13800|3800|33000|42800|94200|32800|38200|18000|16200|41200|14200|5600
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00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|20000|53000|47500|30400|28700||63100|123700|40000|92400|91800|59100|8700|66900|30200|46400|28500|61200|36700|24800|63700|53000|28800|18800|86000|32500|56300|72100|167300|108000|190300||216200|80900|45800|47100|49400|43800|92200|45100|101200|60800|33100|72700|67100|86900|77700|69700|36500|54400|43400|89500|38700|82900|79900|69500|197700||63100|100800|116800|123600|77900|69800|125100|43500|120400|65500|47700|169700|100900|50300|102200|195200|161200|118800|73000|80200|36300|45700|46700|40200|87400|78700|52500|229300|124900|100900|81900|91400|106800|52700|55800|63300|44700|86300|70100|4023800|46500|35400|78600||61500|41700|32600|96500|59300|94100|40400|197700|51000|45900|62300|56200|44100|36000|72400|50600|34900|72700|63400|109100|170900|40300|42500|70400||75900|55500|32500|155600|57300|228900|24300|251700|143800|36600|47600|60900|27500|31000|45400||68300|20100|31900|61200|65100|19700|63700|46200|87800|29000|70700|28600|35100|182900|29600|14200|48800|41600|36300|23900||1715200|24900|103400|145100|65400|78300|26300|54900|302300|12000|31500|52300|27000|53500|17200|25600|17900|34100|72600|15900|34700|86800|16700|30100|15000|43100|19200|18200|48400|30700|28800|22700|4500|22100|8200|28400|15100|24500|20600|109300|45600|40400|18100|32800|16300|15000|32200|20100|38900|29800|7400|36300|28500|57000|14400|4500|18600||19600|254100|14700|12000|23300|31900|16800|1372000|95000|17400|46000|11400|25000|136600|15900|215500|20600|22000|27500|59900|31800|26100|19700|10900|17100|14700|34300|159100|13200|10700
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|672147|511910|430636|181807|103999||176414|161392|119022|301599|352059|409451|103999|150992|321244|346666|173333|169866|193748|176799|182962|74340|96681|92059|67407|409836|219940|311614|171407|108236|331259||154459|235733|509984|154459|303910|55081|124414|223022|295436|354370|197214|270399|379407|362459|134814|120948|357451|243051|134429|183733|146755|202992|297748|529629|456829||160622|172177|1510695|737244|676384|596651|380562|206073|135585|1145540|323170|817362|640562|341273|442577|377481|390962|202222|177185|155229|365540|237273|942162|628621|488414|798488|1457925|1877006|562370|899021|689866|771910|616681|461066|490725|353599|407140|378251|514607|622073|464918|447199|815436||691021|337807|217244|153688|105155|219170|323555|182577|387110|601273|271555|154074|114014|115940|227644|207614|139436|159081|342429|813510|335496|300444|443347|290044||258073|107081|461066|809273|455673|100918|59318|126725|55466|85896|2696|50074|155229|394429|33511||115170|175644|120948|116325|68562|88592|290044|78962|140592|149451|43911|67407|338962|90518|258459|199525|109777|186429|145599|155999||197214|174103|98222|77037|41599|81274|208385|115170|288503|248059|312770|542340|196059|159081|130577|287733|64711|274251|214933|141748|232651|94755|222636|3081|28888|18488|204533|68562|78577|85896|95911|284266|101688|242666|481866|67022|35822|187199|384799|16177|31199|43911|102074|103614|31970|38903|15022|27348|18488|122103|49303|3466|107466|49303|136355|116325|87822||60088|70103|459910|1005718|20799|22725|68177|19259|137125|51614|6933|53540|38518|36592|15022|92829|18103|100148|55466|51614|111703|3081|14251|39674|31199|140592|28888|50844|7318|11170
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|26100|700|8600|16900|10500||31600|41800|29900|57600|73300|37700|33800|16300|32300|19800|36100|15100|42400|47900|12500|24500|48000|37200|33100|38100|63400|96800|135000|45400|28500||27900|31500|58300|16900|14800|38200|29100|20100|21100|19100|43000|55600|39700|5600|28100|9600|61000|39700|12400|49600|27400|29600|17600|20700|23100||15400|47500|37100|45600|50800|32700|21400|12400|30600|17600|30900|73900|67900|45200|79600|79800|20200|23400|41900|22600|47400|41500|94100|66200|11800|31100|30400|20700|27600|18500|40200|82200|52400|34900|53500|57900|10400|57200|24700|15500|11500|10600|50500||38100|16900|20900|52400|55100|127400|61900|66800|51500|52800|85200|75400|76700|69200|43600|29100|26600|23300|32000|29900|19000|24000|17700|18100||31600|13500|10100|24100|10300|27400|16000|17100|42400|37100|4000|29600|66300|96700|66600||24100|25400|72900|37900|18500|35200|57300|41800|49300|58200|37000|19600|27300|22200|24700|24700|58000|26200|29600|16900||30900|9500|17500|21400|15200|13000|26800|10700|23800|12200|31400|28800|33600|35700|23800|36000|35000|62200|93700|54300|53400|235800|153300|95600|105900|157700|72800|21800|12600|87900|27400|59800|52500|30500|117700|132800|151800|43100|39700|29000|54900|46500|26500|24500|72700|21400|48700|21800|7900|11900|36500|46900|29700|25500|18400|15500|31800||22500|16300|19300|2400|5100|20900|15800|19300|15500|16500|12400|11400|53100|23200|149900|23200|49200|51400|30400|33500|58000|39500|17900|33400|17900|60900|15500|74200|40700|50100
00831|16037|/equities/east-west-bancorp|R1000VALUE|1526000|341800|624000|1625400|847600||220000|1167800|218400|436200|729600|226000|256400|117600|222600|29400|147200|622600|434000|373400|558200|419400|169400|255200|661400|648600|29000|153800|494400|310200|117200||94400|156600|361800|115200|2129800|177400|178000|147800|159400|206800|315400|229200|339000|4400|30600|539600|236200|753400|549600|131600|37800|61000|56600|31400|29200||169600|303000|120200|46800|144000|1279800|117200|54400|45600|177600|81800|634800|82400|51600|205400|204400|266200|105200|29800|118600|56000|62000|39800|76000|132800|160400|176600|371400|618600|887400|33400|42600|72800|16800|35000|115200|36200|302800|92600|1036800|99400|98800|166800||17800|114800|37200|146200|54200|334800|448600|376200|709400|657000|196200|169200|106600|124600|182600|423600|169200|329800|266000|102400|76200|124800|33400|199000||172400|438800|99800|52400|35400|327000|319600|184200|196400|86200|89000|18000|105000|45200|99000||59600|378800|524200|199200|488000|519200|713800|109200|625600|333400|71200|11800|42200|280600|33200|173200|419600|83400|98000|70400||33600|65600|60600|239000|116400|125200|131000|50600|85200|187600|162000|318200|267600|461400|189600|132800|583600|639600|628000|176400|98600|288600|498600|84800|395400|41600|110400|265200|373200|144800|138000|12200|3400|44200|111400|386000|80800|98000|378800|4027800|300200|61000|6400|24000|52400|446400|1866200|3000|88800|26800|22600|3800|3000|51600|76000|1019800|625000||41600|637600|212600|311400|17000|48200|22000|22400|278600|11400|399800|15400|13200|295200|6200|653600|1517800|82000|121600|113200|236200|12000|8000|10200|125600|10800|10000|40000|14600|40800
00833|21027|/equities/hubbell-inc-b|R1000VALUE|114500|76700|77300|151700|71900||134600|232500|144600|163500|218100|258800|138500|559400|125500|301600|132700|222100|369500|375300|108800|154600|164600|89700|91200|160000|127300|124800|172200|127100|133200||97700|178600|241500|172800|270300|202500|168200|153700|181100|179800|158900|178700|225900|115200|189700|203200|306200|2454800|184400|129800|86700|95500|85700|264600|137500||107500|116500|174100|185600|80100|99800|119000|87700|177600|181000|171300|121900|206600|201200|390600|230200|154500|214800|90900|178500|366500|371600|274600|325200|480300|963500|267200|250800|118000|720300|185800|218000|404800|322400|96600|115500|130000|256900|183600|173100|120100|103900|116900||102600|119500|119300|360600|172300|91800|113700|88000|146600|91900|50600|120400|148200|105000|183500|120400|88400|130700|115900|175300|107600|146600|139900|187700||83600|123900|187500|72200|175600|123900|112500|173200|80900|120300|93200|214500|281400|143800|202300||128100|149300|238400|299700|144500|176100|186400|224500|228200|237900|127000|97000|104900|137500|89300|91300|118000|136300|75300|29100||98500|146600|132300|169900|195100|159700|194300|186700|258900|122200|97100|96000|172700|233100|96900|244900|229300|196800|135700|300800|197100|123100|156500|127700|202400|228600|187700|175300|157700|118000|417900|874900|254600|138200|119700|111100|94700|108100|100200|163600|88800|147500|245600|125800|151300|95000|67900|47000|212900|94200|53800|90800|163300|119900|129900|240900|139400||97100|120500|72600|86300|76700|127300|502700|346700|311300|99900|39200|94600|72100|102800|42100|44700|235900|146400|47500|38400|55800|57200|149000|71500|88800|134200|119700|106700|124000|74400
00834|39220|/equities/wr-berkley-corp|R1000VALUE|375891|183009|1779217|250594|572569||363741|729760|288562|334884|650025|141243|664453|959091|203512|574088|293119|689513|2439874|767728|158709|159468|365259|94921|135168|202753|443475|902897|4064179|190603|143522||412341|96440|142003|61509|155672|1601523|1140582|2209783|202753|164784|471572|426769|189843|403228|372094|264262|539156|527006|412341|883154|416897|337922|624966|730519|1553682||1009210|222497|446512|130612|228572|924919|1894642|101756|392597|516375|1475467|275653|1560517|2059427|5415868|1725301|2000195|1032751|2256864|1479264|776082|492834|869485|391078|1783773|628763|1325110|348553|1420792|1218798|937069|717610|921882|280209|252872|334125|2717805|541434|588516|584719|345515|1175513|834553||429047|3845478|550547|2087524|1589373|661416|491316|720647|348553|761653|301472|620410|371334|702422|1134507|867966|733557|360703|871763|273375|707738|567253|394875|325772||384244|499669|287803|290840|259706|1259045|407784|378928|1007691|372853|387281|262744|715331|504225|3496166||362981|396394|737353|1612914|1426107|385762|729760|242240|830757|1010729|422212|318178|530044|148837|505744|334125|578644|1316757|233887|299194||263503|430566|236165|345515|249075|413859|837591|72900|78975|344756|436641|385003|155672|336403|452587|1047179|467016|159468|568013|982632|54675|641672|908213|2072336|785953|255150|126815|1341057|466256|951497|452587|470812|1739729|287044|291600|628003|350831|449550|195918|963647|1123116|688753|224015|2341155|661416|214143|662935|142762|661416|198956|983391|1278788|513338|384244|296156|186806|202753||312862|307547|547509|438159|264262|166303|476128|405506|5156161|479925|112387|257428|1047938|261984|183009|242240|178453|359944|240722|2291796|608260|233128|797344|244519|744188|720647|213384|114665|272615|388041
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|666400|386800|955200|775600|1191600||324400|1713600|1064000|2226001|119200|94000|95600|202800|26800|315600|24400|478800|461200|118000|276800|215200|99600|246000|456000|73200|289200|650800|206000|136000|132400||244400|259200|116400|144400|71600|56800|130000|83200|156000|162000|90800|147200|104400|206800|97600|160400|24400|161200|109200|142000|89600|68000|184400|254000|150000||123200|197200|343600|253200|130000|220000|229200|147200|46800|164800|288400|83200|122800|344000|414400|288800|190400|177200|246000|680000|428400|158000|258400|188000|436400|433200|356800|98000|703600|834800|74400|503200|121600|121200|448000|105600|91600|184400|324000|100800|557200|327600|231600||177200|234800|198000|232000|158800|224000|1096800|231600|612400|326400|166800|76400|132000|101200|149600|165200|624000|530800|603200|1055200|764800|1045200|525200|113600||271600|354400|151200|249200|186800|125600|211200|315200|216000|82800|172000|279600|124400|339600|102400||71200|54800|99600|122800|276800|724800|150800|143600|256800|631200|188400|358000|136400|96400|202400|180800|396400|281200|236400|54800||212000|214400|89200|170800|190800|81200|91600|124000|183600|118000|148000|82000|45600|82800|241200|297200|166400|137600|333600|120000|106000|179200|137200|303200|220400|131200|249600|77600|229600|355600|112000|158000|69200|88800|64000|113200|56800|95200|159200|113600|85600|40000|136800|256400|197600|171200|175200|56000|270000|84400|80800|52400|50000|61600|39600|87600|142800||168400|64000|293200|116800|249200|288000|217600|81200|35200|36000|427600|56400|84000|147600|257200|333200|206800|144400|103600|190400|259200|153600|265200|210400|34000|252400|314800|657600|152800|107600
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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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01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|80|24|48|868||||776||208|340|24|380||24|104||164|984|308|640|304|2616|3456|676|60|60|96||152|40||668|4|32|868|40|332||40|640|88|1056|916|960|1584|672|832|632|12|84|1948||336|284|212|48||376|1428|1736|1072|536|408|156|312|352|100|128|396|96|620|616|400|284|1424|1408|384|804|408|920|868|552|716|372|300|1296|844|160|532|448|332|492|204|1312|284|1084|348|304|1056|364||684|384|156|1120|508|372|540|232|80|376|248|772|272|456|588|324|1824|2084|3936|5684|384|468|1188|3560||204|92|596|3284|4028|224|1308|3108|6056|200|644|1156|364|44|168||448|536|776|1868|52|972|668|2328|2644|376|616|1792|3500|1360|3852|4416|6224|5056|2764|52||48|200|272|336|488|3692|704||160|1000|1228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|3|1|2|5|2||0|1|1|2|5|3|1|3|3|2|2|6|3|3|1|2|1|6|7|8|32|9|8|8|4||3|4|6|7|1|1|1|2|0|1|5|3|3|1|2|14|3|2|7|1|10|1|2|0|1||2|5|3|5|9|3|3|6|2|2|10|7|11|5|4|3|6|6|9|20|129|7|6|19|6|21|17|40|30|28|18|11|25|43|33|2|8|12|6|10|8|5|8||11|5|16|11|40|15|13|40|24|16|11|7|3|6|8|8|4|14|26|44|44|5|7|2||3|1|1|2|1|0|1|0||1|1|5|1|0|0||3|1|1|3|1|0|1|0|1|5|1|4|22|2|2|0|1|1|1|0||0|0|1|2|1|2|4|8|1|1|2|2|3|1|3|0||0|1|1|2|0|2|0|1|0|0|0||1|1|2|0|0|0|0|0|1|0|0|0|0|2|0|2|4|1|2|0|1|0|1|2|3|1|3|2||1|0||1|0|0|1|1|1|1|0|0|9|1|2|4|5|3|0||0|1|3|4|1|0|0|0|1|1
01139|16078|/equities/franklin-electric|R2000GROWTH|105600|8800|42400|76800|12000||3200|29600|12000|40800|28000|28000|25600|2400|36000|251200|74400|64000|12800|220800|15200|||112000|11200|5600|75200|20000|57600|16800|12000||24000|30400|60800|28000|53600|39200|25600|145600|105600|13600|7200|8000|25600|14400|11200|24800|32800|12000|53600|68000|130400|13600|33600|18400|1600||34400|9600|33600|47200|18400|511200|20000|20800|79200|27200|102400|104800|57600|17600|40000|108800|64000|14400|27200|24000|37600|28800|82400|308800|12000|70400|126400|382400|25600|63200|74400|18400|5600||28000|19200|108000|25600|30400|28800|31200|18400|8000||15200|23200|61600|16800|491200|76000|12800|16000|17600|46400||101600|321600|14400|92800|39200|12000|53600|39200|35200|42400|8800|294400|4800||18400|13600|6400|9600|25600|8000|20000|40000|36800|6400|148800|13600|9600|9600|2400||40000|41600|18400|51200|59200|22400|16800|58400|12800|20800|57600|166400|40800|2400|8800|8800|1600|48000|58400|||63200|130400|17600|61600|25600|6400|10400|58400|4800|7200|4000|8000|2400|4800|4000|79200|17600|32000|22400|9600|5600|10400|4000|1600||16800|20800|17600|1600|10400|66400|13600|3200|12000|12800|10400|8800|2400|66400|320800|69600|98400|35200|17600|13600|54400|12000|8000|57600|14400|17600|18400|28000|4000|10400|12800|43200||24000|32800|21600|24800|50400|21600||4800|37600|11200||3200|800|2400|21600|112000|91200|8000|96000|21600|4000|12000|23200|71200|18400|16000||194400|8000|14400
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|224400|82900|132900|71400|89500||61400|482200|218800|95900|108300|166900|102400|370500|41700|54900|53700|153000|98400|324600|60200|110900|206300|198900|103800|142600|118400|263400|120200|110400|321100||85000|94800|133300|153400|231300|146900|413000|362100|439000|377900|107200|843700|52800|499400|168300|425200|674100|132900|702100|1199000|380900|371300|465400|251000|259600||75700|351300|140000|353700|106400|197900|146600|190400|107900|261700|53500|244400|146000|188200|196300|117800|99700|235700|85500|189300|109600|58900|89500|219800|270600|416700|137500|152500|161200|162000|159700|183700|189000|339900|541000|512700|391400|746500|1308500|2968300|96700|47200|30200||17000|40100|128500|38300|42400|34400|67600|35100|75200|84900|74500|89500|66900|54100|338600|76600|91500|116300|109000|357500|192400|75500|21900|117100||61200|92900|26000|38400|52300|36700|98600|332400|64200|208300|65400|55400|100400|69700|81100||71500|108800|176600|133200|111400|181400|253100|34400|22300|70100|50900|131700|199900|119800|122200|214600|150000|52000|332200|73200||198800|128200|73600|195300|208900|94900|34800|28400|89700|31000|18300|29100|72500|80300|43600|108100|93400|164000|136000|219400|502500|301600|197500|91500|284300|59600|36700|52300|22000|46500|87300|15000|131500|55700|23800|82100|330200|101700|282600|182700|280400|110900|90400|79800|298500|314000|323500|197300|389700|291400|327200|540700|421700|263700|1136500|575600|76000||47500|116500|628400|419000|310000|56100|78500|200700|199000|45400|104700|437700|379100|345300|340100|209200|118200|31300|54400|106000|288200|183900|193200|113400|83400|159300|52000|69400|90400|73200
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|73349|32399|13949|40724|20249||11024|122849|70874|88199|54674|16424|36674|46574|15299|11249|34424|79874|117899|141299|28124|21374|26549|42299|24749|34649|48149|30149|53324|32624|37574||147599|61874|16874|32399|35324|45224|80774|98774|46574|40274|66824|143099|43874|152099|21374|70874|80324|29249|40949|44099|38924|22274|58949|78299|89324||62549|152774|84374|43424|69074|105974|82799|155024|147824|85949|28349|33074|58049|27449|36674|33299|26099|11699|37349|32399|81224|56249|58274|31949|32624|59624|67724|38474|42074|41624|98774|35324|74924|96749|88199|66374|62549|157049|29699|151649|41399|18224|71999||76499|70424|13274|745424|76724|181349|69974|97874|283949|103724|23174|94499|89324|134549|112949|230399|52424|98999|110024|96074|90674|138599|79199|41399||11699|13274|23624|131624|21824|24524|42749|23399|27899|24974|19349|22049|12824|35999|18674||18899|15074|71099|25424|45674|86174|49949|72674|45899|243224|90674|66824|66599|30599|21149|24974|44774|104849|53324|63899||145349|11024|38924|26774|39824|16199|62774|33974|2024|53549|23849|7199|33974|48824|15524|29249|74474|155249|34874|146699|62774|22049|28574|43199|30374|7424|9674|25649|29249|8774|22949|63899|20249|16874|13499|6974|25199|19799|75824|75149|50849|29474|52649|12374|41399|899|11924|7874|22049|42299|8099|13499|54224|2024|34874|22274|19349||22274|62324|49949|37124|55574|38699|31724|46574|23174|16649|10799|53099|220049|109574|66374|173924|20699|16424|79874|33749|35774|58949|35999|64349|55799|54899|40949|12599|32399|27449
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|192900|292500|266700|391200|422800||41000|196400|106300|109300|213300|189100|104600|94200|71600|173200|99700|188600|86900|114100|240000|566900|258700|637100|1164600|146200|49600|261300|94800|203400|79800||32700|85600|98700|131400|74000|16900|36500|19500|54400|27700|78400|139600|157500|176200|94000|80000|185400|132500|162900|139400|557700|170700|197500|374500|108900||7400|39000|169000|483000|375200|150700|341300|131500|508300|450900|638900|927400|3780800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1553172|3448568|1720740|1537984|971998||695586|2213827|2028033|4373991|1785540|2730201|5541401|59136464||1047935|1567853|214650|883404|916817|936054|863661|1219048|1142098|935548|795823|360449|190856|335137|2608701|955292||1127416|619649|350831|269831|545230|346274|233381|127575|163518|491062|1833634|570036|259706|485999|384749|1419016|854548|2137889|1744028|1311185|711786|1474197|1325866|5042746|2671982||973011|1047935|558393|1091473|831261|1042367|1279291|329062|338174|230343|253631|274387|1007942|863661|2526689|921879|430818|280462|741149|1441291|2477583|901629|1987027|1061098|1467110|1701503|1043885|555861|1170448|427274|1185635|750767|1507103|538143|467268|635849|2255845|2489226|2409239|1165385|999336|1581016|1945009||7603860|712292|512830|447018|1431672|504224|191868|141243|277931|580668|206550|398924|211106|755830|788230|772030|735074|775067|1030217|1534947|369562|1070717|382724|312356||184781|591805|658124|830755|440437|867711|1809840|1717703|1238791|1094510|258693|416137|267806|310837|426262||1023129|775573|491062|1240310|3160512|215156|236925|1059579|1808321|3639930|1633159|780130|1369910|4322860|2842588|2771207|1020092|192375|494605|215662||347793|437399|857586|607499|426262|823161|330074|1341054|562443|719886|1894384|694574|539155|3647018|1139566|3121025|1475210|1264610|5283214|569530|594843|971492|373106|442462|480430|418162|2110046|788736|641417|1016548|308306|205537|372599|3353393|214650|626230|535105|387280|669261|539661|1401297|1570891|613574|494605|1353710|406012|2646670|748742|1028192|629267|1055529|942129|1143616|820123|778105|946179|1709603||110362|1260560|271856|1240816|455118|612055|813542|898592|1854390|383737|293118|349312|1027179|348299|123019|416643|169087|339187|795317|817086|196931|471824|448537|523461|269831|601424|449043|373612|1191710|879354
01161|15323|/equities/aci-worldwide|R2000GROWTH|769501|775801|523801|872701|859501||384900|993301|311100|940201|1014601|499500|1127101|240600|258600|741001|829801|1407601|1684802|613201|1130401|1611902|3620704|1509302|2145002|746401|1879502|2958903|1363501|980101|1442401||1788902|1328101|4583705|1854302|1030201|1487401|490200|1906202|1296901|3051303|594301|1232701|1117501|1030201|1543802|745801|2010302|2705403|3639304|5676606|7946108|11316011|34236032|1431001|1813202||947101|787201|1809902|851101|1574702|998401|727201|962101|1434001|2874903|1705202|2259302|2063702|1306801|2403902|1524602|1597202|815401|1706702|2037002|1242901|2420702|2494202|1663802|1608902|2756703|2262602|1954502|1905602|1719002|1260601|3645904|3372003|1528802|2018402|1912202|5983806|6858607|4527605|5767806|33636632|2372702|3626404||8315708|12286212|2726703|2394002|2977203|3960604|1881902|5347205|3111303|1428901|1095901|1821002|1748702|1637102|2073002|2541003|1847702|2370602|2370902|2319902|11151611|2309402|5184605|4053904||3642004|2906403|2915103|2459402|4111504|3169803|2390402|2554203|2669403|1335301|1333801|1271701|1337401|1192801|1870202||1854602|1696202|3949204|4431604|4764905|5478305|22557924|1633202|622201|690301|424200|409500|336600|603301|1127701|678001|1070701|804601|627901|148500||777601|1165501|928201|1694102|962701|1199401|1064101|439800|1177501|1785602|3030603|944401|945301|945901|3404103|4059604|5231105|2049302|6033606|1551902|2664303|2734803|1744502|1147501|6481506|1129501|1234801|1166401|1303501|1954502|868801|1533002|1110001|885601|1568402|1091401|1055701|668701|2086802|1526402|1569602|951301|1947902|2211302|3347403|4607705|3492303|1215601|1698602|1898102|977401|883801|740701|1367101|1212901|1575902|530701||693601|1797302|894901|1373101|1764602|1353601|1115701|1782302|852001|1403701|966301|1704002|535801|1578302|1430101|791101|845401|727501|2172302|2536503|952201|1067101|1878302|1469701|1376701|1594502|1954802|1941302|2292902|1133701
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01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01341|15324|/equities/axcelis-tech|R2000GROWTH|17449700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|25930|550|1480|1480|2250||3000|9270|21740|22730|4120|3650|1210|690|1680|7690|1690|1700|2250|2580|7310|9030|1300|2520|1250|2380|2370|10570|3850|4300|2240||4660|600|1170|2910|3690|4770|4430|2770|3070|7510|1370|17950|1220|2680|2210|13080|22420|6690|5990|8140|8830|23210|3860|6380|1610||540|600|680|3220|4980|2790|2070|2250|2770|5950|2850|6110|5740|2910|4060|4360|25350|19910|6270|9210|19160|9060|9450|15780|32220|3520|8810|6230|4250|5270|11390|2920|13830|2050|2850|5090|6210|5950|1680|1980|7850|7630|640||320|18440|3190|5220|1110|1070|1190|11230|3970|1200|4480|6410|3930|1600|1160|1950|12530|3760|1240|2250|1130|1420|5590|4170||880|10770|1910|1990|970|2180|2130|290|960|3050|2740|2480|11320|14300|1410||6830|2200|3230|2130|1030|12520|6780|9150|1990|1820|3280|880|6650|4770|13930|11610|2860|1340|2710|350||800|3900|8140|9350|26500|5890|2490|2430|5740|3550|19550|12050|10880|19950|79420|5170|490|160|850|940|3200|150|40|480|1420|420|1030|1380|180|860|1980|370|400|2700|3120|2140|570|6410|7610|6420|4040|4700|3660|1430|940|570|2930|1750|1160|1340|2360|490|850|6100|5990|5020|750||4240|2970|120|1470|8110|150|3500|4460|3210|400|2180|300|140|200|100|420|2600|2190|1340|1810|4100|780|2140|450|170|440|1510|1730|1750|430
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01349|17403|/equities/teletech-holdings|R2000GROWTH|520300|450300|367300|450600|144800||36400|686000|276700|249500|697800|217000|272600|275500|192200|304600|137200|137700|405800|127500|407700|542500|314500|157900|301600|548200|79000|232700|200800|135000|190700||92400|189000|349400|368300|236900|87600|70100|71500|150800|79500|430500|380900|238500|90000|245600|608600|564900|147700|280900|204900|136800|277000|109900|579200|141800||386300|447600|581300|260000|520800|118600|249900|363100|605000|240000|180500|240600|283800|216800|1458000|380600|172500|1026600|582600|415800|123200|343600|652000|197100|319800|250700|518800|249600|133800|208500|324300|181000|198500|174100|207700|649000|398800|655400|628600|216200|436000|575500|1208800||785200|1010400|521800|662800|808600|817200|212700|167700|191600|140000|215000|629100|525500|323200|664700|1018300|193400|254300|383600|302000|286700|171700|443400|339300||328100|301200|474300|486600|231900|405800|158200|545000|244800|386600|31100|185500|362900|322200|278500||772200|366200|319600|226700|825300|181800|603100|405600|564300|395400|1797000|420800|232100|384000|705800|526600|188800|333900|476600|140100||670100|786000|470900|612700|1307400|2424900|735400|163700|571100|446900|306500|260200|32600|89600|109200|92200|37700|98400|428000|225200|63300|91800|495500|296500|57600|129400|76900|55400|48800|40000|34400|171900|73800|142700|173600|91800|106500|92000|169600|370600|271900|165700|404200|90000|186900|68100|341600|54800|388000|29000|231800|152200|137000|679500|1311600|192100|310500||129700|63300|39300|74300|85000|91800|182800|63600|182500|205200|60800|131100|185300|58400|60700|162000|71100|116000|526300|283900|269300|244100|122200|198800|295800|344400|155300|201500|344000|264800
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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|23100|20100|20400|34200|14700||17700|75600|11100|60300|63600|8700|10800|15600|11100|6600|18900|60600|22800|25200|10800|22500|6900|16500|3300|25500|49500|26100|36900|27900|34500||21600|26400|64800|65700|20700|27300|39300|13200|42900|5400|22200|19200|57000|28200|22500|35100|25800|20400|64800|49800|93000|21600|47400|15900|25500||12600|17100|40200|25500|35700|16500|39600|74100|42600|17400|33900|57000|61800|19200|36000|23100|35100|10500|12600|16200|33300|46500|78000|27900|30900|20100|52500|41100|25500|33600|68100|59700|20400|33300|22200|44700|54600|45300|20100|45900|44400|21900|31200||22500|43800|52800|59700|43800|56400|20700|24300|29100|49800|37200|37200|33000|24300|54300|40500|45000|15300|30900|50100|25800|11400|11700|24000||20100|36300|18300|31500|162000|27300|25500|25200|44700|46800|11700|22500|18600|29700|43500||24900|13800|98700|37800|68700|22200|27900|35100|72300|107700|68700|36600|43800|15000|74100|40800|74700|20400|49200|32400||37500|103200|117600|74100|18600|14100|150000|34200|27000|15000|25800|22200|52200|69000|29700|24300|37800|20100|49500|51000|53700|41100|86400|46800|136800|35700|29700|39600|73800|57300|27600|17400|19200|16200|75000|38700|49500|111300|44400|45600|32700|30300|58200|14400|54000|64800|45900|109500|35700|32100|28500|48600|52200|30900|49800|54300|36900||36600|34500|81900|108900|78000|25500|38700|42600|76800|110400|42000|41700|53400|40800|44100|12900|17100|15600|29700|29700|44400|20700|85200|25200|61200|23100|25500|28500|13500|31800
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||450|11250|1350|21375||38475|105975|70650|17775|13725|450|5850|87075|46575|14850|9225|16200|41850|52650|91800|1350|9113|22275||10800|1350|16538||6075|3375||20925|338||675|46913|3038|27338|338|10800||9788|17550|4050|4725||11813|675||1350|675||||5063|1013|||||2363|83025|5400|24975|1350||675|1013|14175|15863|9788|2363|44550|3038|38475|1013|2363|12825||22950|8775|11813|34425|27000|61763|3375|14513|13838|145125|13500|11138|25988|10463|2363|675|4725|35438|132300|109350|53663|||22613|91125|1350|48938||3375|15525|7088|338||338|73575|75263||||18900|108338|523125||10463|15525|80663||25650|14513|167400|91463|10463||9113|9450|68513|12488||11813|6750||6750|||6413||1688|4050|||4725|31388|23625|338||1350|||4050||8775|18225|13163||338|23625|38813|22613|2700|1688|17550||1350|7763||73913|18225|2025|14850||15188|675|1350|6750|675|11138|22613|10800|3713|1750275|12825|519750||19238|39150|||131288|3375|31050|146475|8775|43875|31725|10463|583200|186300|417825|177525|17888|210263|1688|16538|53325|179550|345938|102938|158288|427950|356738|||33075|2700|338|171788|3713|253800|15188|1688||1350||3038|37125|20588|5738|24975|1013|29700|7088|29025|44888|46913|26663|25313|49950|11138|338|879188|2363|209250
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3700|4800|3700|2300|12400||1600|1500|5500|100|3900|4000|2100|3100|5100|700|2600|3300|1800|7300|4100|11800|9000|6100|7200|4200|13000|14700|12400|2900|16900||14500|13200|37800|19400|11900|2300|2300|3400|1000|5500|5500|7300|25000|12500|3100|3600|3700|10100|11300|5600|13800|7300|11000|500|11200||9100|32100|34700|44300|54900|8100|12200|20500|13400|34300|60700|21900|47500|56200|30500|26600|65700|97800|36700|37600|15600|61400|64800|66200|32800|54800|69500|228900|360200|72900|12500|47700|35500|68800|20100|32800|125700|65900|23600|47600|18800|21300|55500||97200|6000|28300|10800|12800|33800|38800|18600|7500|18200|19200|60800|2600|4600|11800|10100|13500|31700|18900|28100|33000|17400|93400|78800||67700|68900|1300|3900|6700|700|12800|3200|1900|13400|1700|4500|1800|7100|8200||11000|4600|4800|5600|3800|6900|16500|6100|8100|16100|15000|6000||5500|8900|33500|1800||3500|2000||3400|2200|3500|500|4300|8000|1500|2700|1700|300|4300|26100||200|4400|5100|4300|6300|10300|200|19500|2700|3000|600|44300|2100|3000|2200|3500|100|5600|19800||500|500|2200|1800|2600|2400|5000|1200|186700|3500|100|||3500|3300||2000|1100|900|4000|5500||7600|200||2400|3200|1000|1000|3400||1100|2700|2100|3800||1900|2800|1700|8500|7600|8200|31500|63500|900||4100|400|400|100|12500|7000|16100|1800|2000
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|1244|116||20||||152||40|84||80||500|200|136||20||40||1180|116||900||80|200|8|40|||380||80||||340|80|160||||760|||8|80||44|472|20||||||12|496|320|540|936|160|440|||||300||12|2096|92|60|116|1420|112||756|80|1204|144|612|500|160|1860|376|12|1464|2936|1388|56|816|320|424|640|536||176||320|1872|480|92|280|1112|952|276|200||144|80|288|3696|80|100|592|120|80|884|232|160|312|2600||60|240||16|160||236||200|96|1448|2772|3040|1308|3640||216|484|1704|300|1528|472|392|1744|900|84|1040|3780|1924|228|6376|1160|160|440|376|180||780|916|980|748|1460|200|892|200|340|92||300|280|40|792||||4||||2212|440|||80|32|20|1324||||840||40|1796|40|724|168|1140|128||40|40|||200|820||680||40|20|||1196||400||||64|152|80|||580|40|80||220|1008||140|40|768||320|1312||12|8|||1056|200|400
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|24300|136350|241200|1800|212850||13500|41850|115200|150300|6300|187200|68850|217800|180000|96750|246150|109800|271350|276750|91800|85050|225900|348750|32850|80100|167850|736200|102600|95400|15300||67050|142650|57600|25200|46350|77850|88200|16200|72000|102600|506250|37350|9000|140850|76050|1050301|211950|13950|147600|160650|223650|41850|416700|452700|180000||340650|38250|39150|134100|200700|330300|73800|36900|139050|310500|74700|475650|235800|93600|223200|113400|168750|50400|158400|49050|103050|182700|264600|337950|395100|190350|175050|247050|102600|254250|374400|448200|368550|717300|260100|529650|1104751|208800|541350|99450|1380601|123750|58950||148950|546750|89550|235350|552600|506250|312300|338400|112050|226800|673650|78300|54000|216000|755550|521550|581400|190800|708300|290250|674100|225000|294300|33300||40950|33750|55800|46350|22500|38700|314100|331200|1242901|52650|130500|72000|135000|177300|226800||218700|457650|568800|294300|134100|188550|408150|126000|261000|117900|271800|498600|285750|163800|55350|281250|97650|231750|58050|8100||136800|187200|160650|245250|700200|239400|473400|217350|47250|73800|619200|192600|41850|169650|49500|104850|177300|201150|60750|194400|193050|15750|31950|73350|5400|83250|8550|35100|112050|220950|32850|118350|40950|61650|637650|47250|57150|128700|56250|314100|183150|174600|452250|69750|70200|584100|100800|253800|70200|69750|34650|44100|315900|394200|28350|147600|82350||54000|189900|108000|292500|77400|712350|99000|468900|401400|221400|1011601|168300|155700|77850|326250|256950|1134001|186300|114300|147150|41850|81000|220050|329850|78750|144450|234000|76500|171000|102600
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|5108|5348|2532|3080|4800||1256|1112|2716|2444|2636|2336|3524|956|1332|1592|1804|616|1364|2104|1644|1080|2600|940|956|2260|1812|1328|1476|2072|2788||6508|1692|3560|4416|1196|2140|1648|3228|4480|3780|1608|1248|2044|1264|796|3336|4704|1800|4000|1532|2004|884|2264|1388|1984||1720|2732|6340|5188|5036|6152|4600|2764|2644|2792|3860|7068|4940|3572|5248|3456|7560|4800|2612|2136|5064|1976|3392|5992|8000|6608|9612|11220|6392|6688|7232|11804|14368|30020|22924|25700|45084|19992|17788|33040|37136|36424|8188||10632|4808|2672|6948|5348|1824|3376|2552|1860|2616|2260|1508|1960|2744|1020|3772|3696|1868|2940|10668|6488|3068|5648|6400||1712|1820|1460|2384|3192|784|1728|2532|2780|1364|484|1748|2820|2464|5364||1516|2148|2116|1952|852|2444|1272|3832|2060|848|2328|2288|1824|876|3044|324|1692|5252|4000|1520||1808|2252|8916|2860|5784|6332|1572|4368|700|808|484|560|852|440|380|392|264|540|4804|1524|1472|2404|916|1624|628|1032|972|2316|376|1644|608|1240|468|416|792|1540|1824|3872|2636|2632|584|3324|3120|456|492|320|92|464|1912|772|12588|7068|4568|3860|4200|2972|508||568|944|452|1980|864|948|1028|604|1088|2084|1816|1560|740|1108|592|516|1232|980|1032|1036|1572|460|1176|1792|820|3984|1640|4260|33564|7652
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||420|16170|210|5880||420|3150|420|8190|||2100|420|840|1470|210|420|2730|4830|420|1470|5250|840|||4200||1680||5250||||3570|2310|210|1050|1260|2520||840|4620|420|8190|1470|6930|3570|1680|210|1890|1050|1890|13440|||5670||13020|5460|2310|5460|1260|3150|11970|25200|11760|840|2310|1890|840|1470|4620|3150|1470|5670|8400|4830||5250|1260|3780|11130|2520|420|3780|2520|1050|2730|2100|2730|6510|6510|5460||6510|1680|4200|14700|1890|1470||5670|3570||9870|6510|2100|8190|3360|6930|5040|5460|3360|5670|1680|11340|9660|4410|12600||2310|1470|5250|9870|1050||2100|3150|1260|7560|9240|7350|4410|2310|24360|6930|840|2310|5670|9240|3150||1890|6510|2730|34230|2100|2520|||1680|2310||1680||840|17430|3570|2310|420|8190|420||840|4620|420|840|5460|1890|3570|8820|2940|2940|4830|630|1260|5460|1260|840|6720|2100|3360|5460|420||1050|420|1680|1050|7350|10500||7770|840|5460|4410|14700|4620|630|210||2100|2940|2940|210|1260||2520|1050|630|7770|2730|1050|1470|420|840|2730|210|840|1050||2520|420|210|1680|1470||1680|1260||2100|2100||1680|630|2730|210|210|210|2100|1050||2520|420|4200|4200|1470|210|840|840|210
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|125000|264000|303200|146600|146800||64600|324200|397400|452600|363200|325400|370200|350600|275800|167800|96000|280200|146000|379200|363400|195000|110200|203400|149600|163600|278800|195200|233000|380200|500800||273000|189800|313600|213800|189800|209800|212800|278200|444000|636200|594600|814600|452000|299200|343600|215000|226600|278400|514200|202000|365400|486200|402000|307000|264400||259200|858400|653000|621000|473800|784200|1049200|1297000|708600|924400|598800|854800|955400|346400|738600|1867800|578600|296000|414600|331600|661800|823400|523000|229800|470800|562800|371200|279600|244400|164600|470800|567600|1054000|582600|747600|375800|415400|1250600|383400|204000|184000|198200|403200||454200|368200|479400|260800|731600|398000|299200|669400|780000|448600|230600|213400|199600|341000|430800|223200|362000|494400|367200|188200|278800|412200|392400|258800||520600|397600|195400|663000|727600|712600|340800|186800|266400|198200|133000|153200|159200|340200|199000||189800|484800|396600|344000|310600|488000|1192400|782600|818200|475200|402400|374800|184600|484800|443000|354000|630600|422400|379800|65200||219800|209400|178200|307200|328400|307600|326800|309400|452000|461600|1533400|2556200|508600|436000|1632200|2651000|318400|164200|270000|620600|614400|592400|499000|445000|275400|146200|174600|271800|198400|277400|423000|406200|374600|494800|100000|216400|369200|459800|1501800|576600|816200|288600|314600|174000|409000|288200|338400|114200|284800|336600|265800|308600|238000|225600|244600|380600|119800||188200|327800|533000|716400|514000|292200|305000|1010400|551000|350000|1054200|116800|403800|652800|1775200|1554800|650600|164600|828000|473200|624000|247200|372600|204400|159000|159000|250600|811600|1058400|66800
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|132450|66900|61950|184350|26250||24600|82950|117750|53250|66600|49800|267900|29400|56400|51000|121200|31650|72750|121050|83100|28950|79950|55950|74850|115950|61350|190350|43800|15000|41100||60750|16950|102900|91800|142050|120900|689101|121350|67050|34950|361500|28500|32100|39600|29700|53550|51150|36300|51600|88800|70500|49950|94650|48600|67500||20850|82800|120150|202050|79950|69150|98250|42900|67050|70800|20850|72300|181950|86700|46200|129450|245250|47250|138900|27300|40650|44850|106200|56100|16200|39450|36000|11850|136350|121200|106800|160950|51900|55350|40800|76950|125850|73050|121650|224250|75300|36450|70350||131550|31800|170100|202350|146400|168000|99900|72600|41100|59400|47700|27000|79800|25500|64650|100500|37950|30000|48300|40200|139950|88500|65700|96900||102450|99300|135000|22650|51450|117150|95400|106350|85650|100200|63150|212250|159000|210900|167700||225750|151050|55950|129600|86850|156300|126000|167100|74400|100500|126000|159900|225450|140250|132600|147300|211800|135000|78450|13500||35700|78150|42450|91650|83550|174600|69750|32700|45000|104700|37650|88800|63000|76200|24450|37350|92850|46950|97800|151050|112350|58050|67500|140100|177300|106650|72300|89550|122100|20850|35550|64050|107250|17700|69000|57900|45450|46500|77100|81750|48750|40500|17100|100500|102900|28350|148800|95400|81750|75300|34350|45900|55800|113100|114000|105600|47700||60450|13800|33750|67200|40800|93000|42900|66900|91650|118350|198450|77550|46650|42450|69450|128400|300900|136500|124050|52350|63300|86100|46800|108000|145350|161700|194400|93000|75150|245850
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02434|17386|/equities/trustmark-corp|R2000VALUE|177000|43900|123600|277300|231900||251800|1237400|309800|240900|217700|179800|91900|82300|62500|108900|85700|44900|33600|49100|117700|29100|78200|28700|71400|28000|31400|175900|90800|38900|48900||25000|112800|75500|92500|39500|6300|29700|42700|23400|42500|31600|24300|11300|26400|11500|26700|1900|40300|40600|21200|49000|32700|30300|33600|42200||11900|32300|22100|133100|78700|40900|262900|68700|59300|4800|22100|39000|70500|77100|335400|248900|70300|113500|65000|26000|16200|36800|108400|61900|70400|106800|28800|35300|42200|156100|209200|214000|77300|66200|74900|98000|55700|67400|55600|35100|52900|22000|85800||328600|178500|50500|246700|62800|42100|45600|133400|71100|38700|297000|47300|16800|49600|49100|40400|50800|49000|272700|75100|71500|83500|44500|25800||103600|112700|233500|115500|49700|68000|47500|65400|62800|43500|18100|80600|54900|32500|28100||45100|20700|53700|235000|20300|109400|36800|19900|47000|76000|101200|188900|160500|216800|170700|161800|170200|70600|61600|2100||44200|203600|69900|77700|58100|39800|55100|46400|56000|21600|81800|68900|99300|22300|104000|128400|35800|129500|53700|85600|28900|65300|11700|11900|38300|7600|16100|12300|56000|21300|37800|11900|27400|15100|59600|39200|12800|38800|139900|54100|44100|94800|66700|77500|99100|13800|87900|30900|47800|70600|246500|4500|77400|65100|11200|33400|40500||22400|19200|35900|55800|40000|18000|28100|39000|53000|57100|45200|13600|79300|26700|127900|10200|60800|27400|129300|35100|55300|76300|129100|20400|24600|30300|161200|108700|85300|39000
02436|20909|/equities/barnes-group-inc|R2000VALUE|6400|33400|26600|8400|39200||22400|53000|22400|37600|17800|13000|92000|64400|33400|34800|92800|63200|15000|14800|9200|66800|84800|43800|6000|16000|38600|93200|7000|14400|8800||26200|6200|16600|22200|61000|16400|28800|17600|15400|49000|122800|41600|25800|68400|14400|50400|23400|23200|6000|51400|23600|10200|13600|26000|10200||17400|12000|10400|28200|98200|71600|87000|34600|35000|86400|82800|40800|50800|36400|133200|25800|16400|54400|21000|64200|74200|40400|19000|5800|44000|79400|221800|49400|34600|258800|55000|224600|179400|41400|77000|57000|129400|60800|22000|32600|37600|31400|25400||30000|55400|59800|53200|70000|74200|139400|60600|85000|64600|47200|62400|51800|57400|78800|37000|51600|10800|47200|71600|39400|49000|19400|30800||33000|23600|13600|51800|94200|28400|81600|107800|72200|60000|55000|51400|69000|43000|29800||88000|56600|32600|103200|111000|110800|32000|32600|98200|74200|56600|72400|136000|163600|74000|102400|69600|64600|32800|9400||15000|47200|57600|111000|115400|73200|35800|54200|24200|17800|87000|29600|24800|163800|155000|62400|46200|9400|21400|81800|26400|22600|26200|56600|31400|17800|15000|20200|56000|9400|26200|17600|13800|14200|18600|20800|17200|23800|17200|146200|36200|69800|12000|56800|61400|77400|14000|14000|96200|164600|28600|64000|73800|111400|24200|12000|21200||22000|56000|28800|36600|77000|169000|26200|45400|71800|46000|16800|9200|34200|16600|6200|32200|26200|34200|22400|31000|55800|49200|168600|81000|45200|89800|26200|101800|22200|40200
02437|32324|/equities/world-fuel-services|R2000VALUE|30400|44400|26400|46800|49600||70000|18800|127600|107600|111600|257600|175600|97200|130000|124800|99600|42800|105600|198400|244800|104000|100400|131200|111600|131600|40000|106000|87200|198800|204400||82800|105600|287600|115600|100800|46800|198400|31600|73600|44800|78000|31600|51600|85200|32000|31600|51600|58400|88000|21200|49600|35200|71600|40000|42000||37600|41600|104000|171200|264000|69200|133600|75600|56800|143600|154000|57200|80400|75600|100000|100000|52800|91200|100000|52000|50400|228000|118800|296000|194400|116400|248000|716400|141200|234400|132400|122000|82800|158000|287200|94800|146400|220000|193200|100000|91600|173600|194000||175200|690400|2370800|340800|241600|308000|346800|976400|218800|265200|106400|294400|326000|886800|3551600|62000|298400|659600|94000|84800|121200|103600|110000|180800||266000|330000|205200|168000|300800|1179600|261600|70400|298400|136000|167600|291200|173200|242000|106800||284400|148800|171200|154000|164000|194400|113600|488800|181600|153200|186800|52800|171200|154400|280400|60000|172400|236000|345600|37200||142000|271600|103600|256800|86400|563600|180800|207200|108000|214400|185200|115600|125600|167200|444000|180400|122800|182000|49600|102000|77600|155200|84800|162800|86800|95600|212000|205200|217600|129600|92000|240800|513600|287600|56000|95600|60000|28000|140400|100400|35200|34400|84000|109200|18000|58000|27200|26800|171200|116800|121600|195600|37200|68800|35200|47600|32800||31600|374000|209200|86800|49600|91600|114000|60800|317200|428000|8000|288400|149600|134800|110000|64000|61200|46800|34400|44000|131600|38400|143200|245600|43600|114400|156400|146000|448800|161600
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|315600|1049700|798400|149400|323100||114800|674300|183400|748700|330400|590500|335000|496300|523700|611000|624600|1140700|262300|732500|679500|120300|514400|314000|760000|485400|441600|561700|620200|359200|737400||300700|522000|414700|283300|162400|400300|314900|395000|377300|163600|627900|916300|332200|493400|457900|426200|917900|863200|594700|625100|955000|1169300|3297800|727800|520200||532900|548000|861600|1845800|846000|961300|809700|1110400|1210800|1734900|1595000|2353200|1992300|3068700|163300|486100|35400|526300|50600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|731659|182616|201964|93590|128700||89677|234031|258488|161745|208921|110221|74242|175224|165984|144462|165224|183920|159245|122939|172180|94895|125874|234574|187942|126309|110874|186637|146527|214247|265554||113591|170332|309360|291642|252836|318925|149571|119570|199464|150766|193594|173376|220769|201747|110221|186203|320012|274684|141418|224574|238270|149136|325339|274684|333274||263271|300772|207617|386863|521760|185007|234031|281533|159354|175767|225661|250336|273924|292837|410233|265228|214791|415668|185116|380993|480671|295664|258706|255445|290663|345013|254031|159354|421321|355775|247509|161202|230444|111417|251531|587306|165984|237074|265988|207399|204682|164245|248053||304794|435669|353818|477954|266097|294903|337730|515890|686658|254466|340991|403711|270554|316969|897970|797314|2067583|408929|562740|533282|348492|360449|409907|341318||232618|297185|477627|460562|323491|452626|606002|411320|331643|598176|120222|283489|258706|247618|222726||422299|282076|237509|392081|362188|339687|360340|656222|509042|370014|305120|263162|125331|120330|157180|189464|298055|433387|450779|223052||279250|343165|262401|209682|170224|169572|324904|567305|180876|165658|383819|238379|177833|304903|341644|260336|147940|257836|323491|289902|145658|364471|191529|374580|335230|619155|316534|536978|519368|646439|793836|586110|663178|167180|223378|417625|552087|501976|190659|220443|327078|266315|474149|450344|669374|303707|247183|487737|280119|135331|280228|167180|142288|219791|174137|286207|297620||110330|148592|246314|116417|58480|82503|163593|84786|213486|230770|162071|159680|226530|283054|135548|203812|369797|154788|235987|296424|181855|272619|416973|145223|78264|118700|221530|141853|144462|82177
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|44000|28100|73600|74700|39900||74500|515200|73500|110200|97400|182200|44100|56500|84700|40400|83000|60600|52400|87400|54400|78800|261100|81500|94900|123500|203500|180200|180400|249000|516200||366900|104600|93400|98200|174800|58200|42700|52600|56900|82500|208000|100400|105600|93700|58900|107000|63000|136000|147800|206200|353300|209000|77100|81900|95600||51500|67800|78800|146800|156200|79500|50700|52600|105800|83700|148800|106700|124600|91900|144700|104800|134900|168800|478200|732600|700400|162400|133500|110400|174800|173000|146000|133300|156000|152000|195200|97900|81700|162500|114000|221400|114400|223200|823900|307500|253300|185500|195100||78100|103500|76000|108300|97400|325800|264600|222000|363500|220100|64400|96100|56300|42100|82300|59100|51000|58300|85000|350700|276500|650400|757200|91700||130600|199300|201700|100500|62800|24600|31000|60000|127100|104800|131200|57800|61300|153300|59500||47500|33700|37000|122300|82100|30100|171800|327200|584300|49600|181000|200200|41500|88900|108100|85600|89300|87000|97800|46800||33600|44500|227500|94400|121200|219100|237600|393600|466800|158100|259300|76100|61300|317600|308400|210800|400800|109700|259300|82600|90500|138700|86600|292400|167200|55800|54500|64000|66500|80100|80100|125700|224400|102000|126400|89400|180500|51800|51200|229900|84300|83500|247300|185500|178200|241900|139900|89000|179600|309800|574200|503600|464200|501400|554000|658000|711600||923500|873800|394800|286500|362300|173400|197600|313200|501200|984600|422100|170300|188400|195100|315800|846700|3495500|||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|1050|2729|1679|1155|1889||1889|6299|1574|525|3149||4305|734|1889|1679|1050|8400|2415|5144|1259|4305|10604|5144|2519|5879|314|419|419|1364|1155||525|2415|1889|2834|3569|314|525|1679|2834|5144|2519|2729|2100|1050|2939|1259|629|314|1364|2310|2205|419|2415|3464|1364||3149|5879|1784|8610|1679|1574|839|1155|1050|1155|10709|2310|2729|8610|23624|2519|525|1155|209|944|2100|4725|3884|2415|5144|4725|839|5984|3464|3254|1155|3884|314|1050|2834|839|1259|1364|2729|104|209|3254|3674||1574|314|7349|1364|1679|1679|7454|2519|3254|9765|629|734|4725|4305|3359|2834|5879|734|3674|2834|2310|2519|2519|419||1364|2415|1364|2205|1050|2205|629|1050|734|3254|629|1155|525|4410|2205||3359|3464|3464|419|5354|1784|2519|3674|2939|3149|1994|2100|1889|1784|4830|734|209|771|3527|220||1653|1212|2205|110|2756|551|992|1874|220|2094|1653|1433|1653|1433||551|2535|1984|2205|881|1653|2315|3086|992|330|1874||1433|2645|551|1212|1212|220|220|1102|1543|2315|1874|3307|41453|2645|330|2094|771|330|992|1543|992|3968|3086|1102|1102|881|7055|881|2094|1433||1212|2205|1102|1433|2756|1102|771|1763|330|1433|2976|1102|10473|1102|4079|1653|1322|661|6063|3086|551|2756|2866|2645|2205|1763|1543|1653|881|1212
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|1980|6336|396|1056|594||5610|1518|1716|858|22704|1320|3564|21252|2112|2706||1122|3960|4026|132|792|3696||330|462|3432|3234|1056||4224||990||9900|20922|330|10626|10230||1584|660|2112|462||198|1980|2904|462|2442|7260|4752|660|3894|132|10626|1914||6798|4158|7194|4092|11352|2112|528|3300|3366|6006|858|2574|11946|4818|3828|1122|15444|9372|528|15444|19140|4752|8118|528|2178|3234|3762|1056|1782|198|2046|132|660|3102|5940|6996|4092|3102|2442|6270|7062|1518|2574||1320|3696|3102|330|2178|3828|6336|264|1452|594|2376|8778|4422|3564|5874|5940|6006|3762|3168|594|1848|9900|1320|2772||5214|660|132|4488|1254|2244|6600|4422|11022|3696|264|2310|17028|7194|21120||1782|7062|6006|1452|3234|2178|3498|2442|66|7260|528|66|990|3564|858|2112|330|462|12144|5544||5280|1782||462|396|8778|3234|3168|2310|8976|6204|3828|1782|198|264|792|924|7524|3234|11286|7062|12672|198|2904|5808|4356|3564||990|1056|6138|1980|660|239385|1848|594|594|4488|462|13992|1320|990|396|1584|5280|726|132|132|2838|198|198|2376||132|396|792||||4092|1980|1254|198|1452|594|132|1188|30162|36696|20790|2112|18348||3234|264|330|4356|660|66|4158|1782||2970|396|396|1452|660|1650
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|126100|71200|155700|215300|335600||171200|831500|367700|133300|150000|72500|62900|94700|231000|169900|103600|282800|143300|179000|174200|90000|69100|49400|78300|108800|276200|219000|117100|126000|102300||116100|155200|126300|107700|29100|135400|68600|42200|61100|164300|130600|132900|51800|113100|293500|53400|71300|23500|102800|140700|143500|50500|170300|123800|156100||354800|194300|191300|166600|89800|174300|188900|101500|203700|53300|51100|104500|159000|330500|630800|90200|89000|70300|60400|75500|93800|97100|84800|71700|134800|159300|180100|95700|319700|94200|90000|76200|123000|139600|332700|71500|113600|101600|75200|68300|107900|96200|132800||227300|118300|90400|135400|77900|72000|108400|252700|221600|61000|128600|208900|246000|177400|177500|184800|412200|340300|157700|159000|241500|69900|71600|78700||154800|109900|124900|72300|140400|138900|383700|146900|142400|145600|39900|64200|51200|95600|235000||126600|71700|108300|125000|286400|146400|102300|185700|175300|243300|187000|230000|193500|120100|181000|117300|38000|100700|72500|30300||124200|73600|77000|206400|57800|106600|112100|75300|162300|43900|335600|74500|44100|119300|80000|57600|70100|63500|130300|223700|170300|186400|113900|135400|38300|42800|138400|34100|59600|27800|30600|91600|119200|48700|45700|115700|77300|104500|71000|188700|26500|49200|55500|143600|112500|169000|83200|35500|250300|102200|98200|80700|32800|342200|82500|69200|59000||142700|91300|71900|79400|64000|220400|228900|99600|163100|103300|144400|164600|399600|452300|56700|110500|115000|125800|155800|150800|119100|44400|188800|169900|133500|124600|159400|99900|76000|179400
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|1240|600|850|2440|2080||1950|290|860|3780|830|1270|2140|880|2670|470||170|3450|630|2370|3170|630|1050|170|110|3080|260||750|2890||1350|1470|2560|1680|2720|500|100|1580|750|6550|550|1800|540|4090|920|3090||640|1260|3230|1850|110|450|2480|1940||870|700|1610|820|950|1980|760|3460|840|1130|1610|5900|4050|2470|990|1640|1830|1460|2030|1430|4100|8470|4650|340|1070|1010|230|70|110|130|30|20|7400|60|6480|1990|1360|1280||1280|160|5940|5840||3910|3550|60|50|2930|750|1990|340|10|1110|2720|580|500|1420|2690|1490|4770|3990|30|180|950|230|230|420||1050|200|90|940|630|220|30|580|590|160|1400|430|720|1200|1870||30|70|320|5610|120|860|1650|180|1720|270|1500|3510|1610|1940|190|340|460|2570|1470|||260|540|1770|1980|180|590||180|200|110|880|190|270|540|260|300|1320|630|760||1040|490|130|200|180|210|1460|1990|4020||450|60|80|100|110|8580|2220|4110|9630|28560|5700|1190|690|650|850|1190|480||340|180|400|||420|150|1220|130|||50|320|500|240|200|360|1260|10|260|2070|60|1760|1940|1120|1500|480|500|580||460|1970|260|1130|240|230|2580|30|310|970
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|27600|25300|31900|17200|48000||60600|338500|58700|22200|18500|24500|19400|27800|20300|11600|4000|8600|8500|24900|8000|17400|19600|10100|43500|43700|9500|23000|15500|9600|30100||20500|27500|9300|17900|6700|10900|33700|4100|19800|12300|6400|59100|3100|14700|11800|19400|6800|10500|11000|25000|30900|35100|3200|9200|24400||3200|7300|7600|11300|55900|31200|6900|42800|13000|15700|25000|46500|8900|17200|19300|14500|12400|17600|22800|30600|15600|10500|14200|29400|12400|17900|10300|10800|9100|8300|26500|19100|26100|17200|67300|3600|6600|9300|2200|14500|14600|23800|8800||6100|6900|3600|27500|17200|15400|4600|8300|7800|27900|6500|4100|2900|12500|20900|20300|13500|4200|15200|5200|10700|3200|1700|4900||23600|16800|16300|48800|28900|3800|10100|5000|3400|7400|5800|30800|6500|18000|6600||1700|1400|4200|11700|4900|3300|15700|13900|7400|5600|11200|9400|70600|2200|3000|3300|6600|6100|12900|1600||2100|3800|6700|36500|2500|8000|7500|19100|12500|25500|24700|1400|12700|13600|23200|2900|11000|41000|27200|8600|10200|50100|9500|54100|400|14700|1300|9900|3800|7700|900|1300|3300|4900|1600|1000|22000|2800|10100|20100|9800|6600|12800|30100|1400|7300|6700|4400|9500|3800|11700|6400|1800|44300|11600|6600|5800||1900|8700|12900|7900|10000|14700|3300|6700|11600|8200|6300|7000|6300|5900|16500|400|1900|12500|2600|5900|5500|2800|9800|40400|6900|25400|10400|5800|5800|2600
02525|8930|/equities/dillards|R2000VALUE|419900|398400|492200|965400|946100||268300|1572700|740500|232500|325200|251500|267400|237100|526100|1362400|452900|828700|573000|463300|446900|238100|169900|269100|409100|254100|207600|416100|294900|470000|238000||378500|424600|289200|288600|302100|137700|244400|166700|279200|190600|171100|393100|325400|216300|209600|201500|386600|315500|190600|581900|212800|318000|441100|529700|338700||167700|81600|299800|407700|318700|260800|335800|203000|176200|263100|223500|381300|398400|204200|261800|261500|251800|197800|327500|378700|235700|363000|574400|463200|903700|812300|1201200|401800|477800|698300|470000|523100|759800|557400|304800|414200|348600|530600|1015100|513900|453500|314700|832400||911800|484000|724500|373100|340800|461300|371500|211100|413700|356400|383000|232100|314600|355900|397000|248100|357900|153100|345700|278100|1014900|507900|278300|214800||503300|219400|184500|365700|386300|381100|323600|331400|372100|437000|126600|491400|252300|432000|539500||590300|1069900|843700|1299200|2707500|841900|222100|430100|359000|325200|445300|369600|300600|586300|388400|677900|369000|540700|628400|584100||422900|229900|502200|544200|425100|946400|315900|825700|225400|218700|335400|841200|267200|613700|335600|406900|414700|871500|626900|716800|492900|522100|371300|157300|360700|255100|447000|315000|562700|403400|483600|259500|407100|445000|568900|317900|543800|328700|302900|373000|425700|412100|645700|443900|413100|290900|464500|347700|746700|261200|352700|659100|594400|555100|930300|815300|448900||452100|567900|502700|888100|500500|658900|880100|656900|1350500|1169400|3715500|251100|241900|116500|130100|739700|218500|328800|449000|495100|395700|619400|266900|285200|299500|207000|212100|136000|77000|108700
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|121100|85400|27000|33400|43900||22900|223900|58800|58100|65900|36500|93300|176900|66100|45600|66400|90800|222400|30900|50800|40400|28800|42100|25400|45000|64800|35600|33900|35600|43300||29700|89900|48700|84700|35200|30600|22800|64900|225700|43900|80100|75100|85900|105600|111600|64300|25800|49000|98400|74400|97200|92300|83700|67300|48500||69800|51900|41200|41200|73600|50900|44900|59100|63100|62400|55600|69600|78900|46200|63100|42300|28700|64900|41500|36400|54500|114200|145500|29000|92200|43800|99300|76900|29700|73300|82800|162000|56100|109000|115000|88900|50000|78500|34000|31100|119300|163600|181500||97300|56000|38000|82300|41900|53400|94300|49500|48400|97800|60800|74200|66300|69600|70600|62900|75100|73200|110300|148100|76100|96700|117300|44400||211000|105700|33000|73800|46300|32100|22400|54500|61200|67100|23800|48100|33800|61800|63800||40700|51200|34300|103900|125900|85000|56600|45100|66700|65300|89700|59300|77300|41900|28200|16000|35400|50900|21100|18000||64100|79700|49100|54700|52300|21400|57600|94400|58300|44100|38400|36400|20900|77100|59500|38400|38700|30200|81400|31900|80000|60300|101900|110500|123700|78700|51000|69000|54000|22600|24600|25000|16100|49700|29700|39600|103700|21700|64200|76800|93900|67400|85900|43500|81900|83700|35200|45300|21200|63300|67000|46400|29700|35000|57600|79400|35500||51700|50300|66700|78800|119200|61400|45500|61500|108400|134900|74700|210600|42300|38100|43800|68500|34900|36000|207800|27800|51300|68800|139000|64400|35000|53700|64500|60500|57900|86900
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02586|16567|/equities/matthews-internat|R2000VALUE|44400|21400|31200|59200|39000||38800|164800|98200|37800|53600|23600|33000|59800|27400|107200|74800|147600|49200|10000|31000|8600|12200|50000|45600|35800|44600|30800|33800|144800|44000||117600|117400|39400|22400|31400|27800|12400|75200|243400|47800|566000|26000|8200|14400|15600|103800|29400|293800|49800|45000|57400|52600|61000|37800|60600||72800|4600|13400|440000|56000|57200|418400|15800|18800|31400|91400|30200|38400|16400|93800|56600|32800|52000|25200|43200|32200|6200|29400|7400|28400|38000|29200|39800|7000|26000|52000|11200|20400|12800|21800|22600|43200|44000|73600|10600|28600|74800|63000||110400|27400|10000|35400|92200|37800|39000|84200|48600|81600|694400|58600|49800|251600|85400|44400|69200|132600|17000|41200|22800|38200|20600|18200||16400|172200|47400|78600|13400|19600|24200|38800|37000|55200|33800|9600|59400|109200|160200||39600|9800|10600|37200|96800|65600|55000|24800|46200|51800|4400|47600|19800|127200|35200|53800|89200|83600|99400|26600||247200|20000|44600|27000|301000|22000|11200|6800|19600|43000|20200|9200|9000|16200|22200|24800|38600|35600|31000|19400|26600|10800|3200|38400|11200|87600|23600|18800|83400|22600|18800|44200|78000|2800|9200|42400|29000|14000|21400|139400|93600|18600|1800|11800|2000|21600|42000|80800|22200|15800|62200|88000|123600|35000|36200|26400|83000||21800|25200|43800|5800|3800|8200|40000|7000|5000|15800|27800|50400|174000|44400|61600|63600|400|15800|258200|13800|4400|7000|6400|43800|25000|9200|216400|124600|67400|18000
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|107400|97200|377500|154500|195800||217400|1072700|1756200|227400|153500|112600|67500|109400|213300|283600|146700|260800|270600|210600|302800|244200|218500|226900|239000|117100|115300|115400|108400|132000|119800||127600|335000|313900|320300|88100|343200|475300|209400|276400|137400|184100|228300|165200|91600|83100|163000|264600|718200|346000|154000|295500|78800|423600|201500|134400||183800|141400|65900|240800|177600|1071400|651600|97200|159200|74500|211100|279200|181100|87100|152100|134100|42600|63500|162100|229200|244800|101100|389000|34000|72400|66400|79100|62400|151800|89900|97600|42700|46800|71100|48400|84100|107600|2721300|68000|54600|56500|23300|395500||380400|168100|98000|88500|138200|157300|137500|87900|184300|71000|76400|36000|92200|69400|139400|110800|164100|225900|357700|2816900|229500|389300|245100|408800||469100|304500|231900|228700|110400|184500|129800|98400|233800|222200|121900|349700|163400|274500|281300||185200|198500|132100|88000|114600|91700|50700|93500|95900|130900|139200|99100|41700|37100|37100|36300|70900|113200|182100|84500||210600|258900|48300|97300|151200|348000|19900|48100|32900|27300|47800|1036200|36500|40600|68000|54600|272900|121400|25500|33600|30200|32300|131500|60000|15200|21800|14600|32400|46100|20500|27800|51200|22100|83800|71600|234900|74800|33700|43500|43100|30200|92400|108000|104600|42800|84100|49800|101100|306400|97500|108900|187300|131400|57400|62500|35700|77700||52900|86300|191200|73900|43700|305600|55900|50600|67100|72500|54000|87100|103900|67000|70400|332400|134700|327700|175400|300500|187300|68900|331500|36800|36300|31500|56100|56900|39200|116700
02589|21043|/equities/steelcase-inc|R2000VALUE|62900|148200|156900|71600|103400||81000|201000|219500|113400|131200|126700|107700|130100|121200|29000|55300|93900|160500|53800|75500|190400|264800|87100|51200|40200|126600|121200|155100|127500|94300||51500|16400|62500|45300|63500|46200|63500|34400|62400|54600|40000|48900|47500|131600|15700|89400|96100|43400|31100|73000|40200|26800|41100|26200|71100||47000|61500|79200|101600|85600|122000|87200|79400|121700|110900|69900|236000|136600|91100|75300|93700|152700|116000|86800|96700|114200|176400|104700|131500|78600|104800|56100|56100|51300|79900|46800|73800|61700|71500|105200|79800|111800|141900|80900|86700|80700|45600|80900||36400|69300|97700|64700|53900|96000|79400|199900|134400|71100|92200|304000|641200|717200|207400|56600|359600|92000|108300|77800|98400|196300|155800|86700||157900|96700|188800|279300|187100|69900|76700|63400|92800|113200|143900|171600|182900|179200|233800||211500|188800|180300|188600|116800|131300|144900|151400|182400|143600|116400|119000|132500|128800|114900|64800|61000|85500|83600|30800||96500|83300|132000|72500|52900|141800|98400|50800|68600|46800|85000|42500|40900|54000|63800|120000|71000|119000|58500|133600|48500|57100|22400|61400|65100|41600|60300|87700|56500|57400|79000|78000|73200|46600|72100|37000|58300|38000|36100|164400|91000|41100|18300|31600|47400|73400|30700|53400|68600|55800|84800|67200|55400|125900|63100|79400|46900||43700|52100|57300|74900|109200|237100|46700|31000|35300|62100|28500|31300|69900|30200|25600|62200|38300|18300|51000|28700|26500|20200|29800|34200|41500|45700|23300|26000|48100|33800
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|59267|32267|47667|12067|32600||25000|79733|27533|81000|52533|96667|24200|110067|14800|31933|42467|28733|40200|38933|55333|22867|56067|105733|58467|71467|46267|99133|30400|22533|75333||40000|47200|121933|119000|61667|36800|12333|48133|73000|47800|155667|53600|41933|91000|54933|52667|17400|18733|61333|73267|18467|20200|29600|53933|166933||54267|47133|65533|54333|75467|50400|78067|58867|57867|31533|70733|25933|115333|61600|89333|155200|65933|32200|24267|61933|81267|25533|40133|31933|49800|126333|121533|46800|60667|86000|33333|31933|124267|63067|35333|77667|38133|75400|70067|91933|70200|40400|39067||48067|105867|56133|69333|102867|33933|56133|65667|72000|46133|25000|48733|49333|55600|58800|76733|36400|80533|39800|56333|60867|44133|57533|64933||78867|119400|114733|110467|39533|58600|54933|88467|105533|162667|53600|57133|50733|114400|122333||32933|103600|180267|134467|52000|238533|260000|123600|174000|163333|61467|42267|56467|80133|45533|39333|32733|57667|24400|12200||28267|50000|45667|56867|43867|17533|40933|21000|52000|58467|71667|61867|47467|14200|24333|44867|32467|40533|54600|32133|52600|58667|24267|109667|73733|34067|81667|45000|47000|55600|63667|76867|142600|11467|28200|51067|37133|19000|26933|76333|60467|50667|60067|12600|19867|29200|16200|18067|36533|12400|27667|27933|9600|15733|5867|24800|16467||25067|11867|20467|11667|24067|15000|14267|10800|9467|15067|21533|27933|18467|12733|36933|17867|15733|15400|27733|44067|22267|16267|33400|61067|28200|40533|28533|29800|25133|15267
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|32369|142919|157109|74549|127229||104699|396929|175199|69269|34649|81809|53879|28019|35789|26939|36569|37079|117029|78089|237509|446189|86189|75929|33899|118889|162479|72689|110249|104309|49949||80489|42929|59729|30359|46409|39899|37739|61949|41969|101699|73859|34769|53009|157349|29309|42839|82169|254699|73889|134219|187169|44039|139769|67139|102449||235769|89969|121799|162449|108119|76019|67469|98999|236999|586229|164009|261509|343769|442649|807959|125309|178139|162149|89639|80879|72089|78989|59549|59549|120239|71789|89309|61739|23909|26159|74969|119189|80429|189209|113369|71069|105089|154199|134909|457229|119759|161969|270269||653489|112139|83609|59129|72419|90239|264839|108869|370679|160559|137519|107789|105809|119999|169529|189509|77939|245519|84509|115259|206219|140159|182609|275789||116399|164819|100499|190769|215459|287039|251789|306749|203519|249989|368279|639719|702899|1013459|2210309||260099|661919|230759|264899|254669|169319|165899|144059|173459|374069|290699|149939|294419|284999|116939|161279|71369|129449|424589|45629||1279979|195389|192509|275279|564359|148169|147239|111329|120899|348089|304739|72239|105839|120089|107819|77399|166679|90539|85889|107579|75959|61349|92459|235439|142109|74309|69959|127949|150149|49379|33659|90269|50609|58409|108389|142469|72479|186719|93479|149729|164909|195149|101429|48029|77639|161939|114839|110309|67829|121499|96959|142379|88349|91829|94919|87809|118619||80039|123179|146249|75899|74459|65759|53009|100169|76619|80729|91859|62609|64739|113969|93989|53879|88949|137339|64589|37829|45419|154619|54269|97499|99059|168449|272519|263639|91769|162719
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|60298|2134|4002|3335|10539||25613|128733|21478|20277|6937|12540|45890|5870|7604|3602|9071|31083|1201|14274|17476|2001|2935|2935|9338|5470|19877|11072|9071|19077|17609||6937|128333|63766|9338|8138|11873|3068|6804|2801|17876|1334|14808|2001|9605|9605|26814|9472|7871|12940|3068|8938|2535|5870|4269|12273||8938|42555|10939|23746|65634|34284|4669|5736|8938|4002|22011|5736|13740|6670|64033|9472|20144|23212|22678|24146|9472|5336|26147|12140|7204|14541|8805|6270|3335|3335|2134|15875|8404|7471|8538|60298|4936|38153|33484|8671|46824|98718|43756||103654|8671|20544|20811|13874|10672|4802|7604|30149|23345|62833|12540|13073|26947|32684|21211|68035|29215|59764|142074|22812|21344|57897|19610||9872|28281|32150|7871|21078|10272|4936|22678|7204|19744|2935|4936|8004|30683|25747||7737|6137|13607|5603|19210|20677|15475|19477|26013|12273|23079|10139|41755|28148|8671|3602|186630|10005|3468|6137||8404|25346|3735|6937|43756|2801|2134|17209|3068|2935|5336|8538|4669|6804|5870|12807|18810|8805|12940|400|3735|15608|8271|21878|10939|20411|15341|4402|8404|667|10672|1734|10005|1868|10405|11873|29882|8138|13340|46958|78707|9071|11206|2001|34818|2535|7070|5870|7204|2801|10005|3735|8671|2134|4402|12006|2801||8404|21344|27081|11606|14941|10672|17743|1067|12807|18810|19343|7070|4536|5336|667|1868|667|1601|23079|14674|2668|23879|5736|1201|3735|3202|18009|48559|10672|24813
02637|39243|/equities/senior-housing|R2000VALUE|66100|23400|64300|51100|42400||83000|401300|34000|22500|33900|18900|16900|67900|31900|45800|43200|45900|29800|42200|31900|45000|64100|42300|28300|71300|32600|36800|20500|37400|45000||51000|19500|52300|36900|30400|54200|49400|51400|24500|72700|28500|30700|47800|88900|44000|36900|30100|78900|35800|67800|56600|41700|72400|87700|58100||64600|92900|35600|48800|83000|89900|43500|37500|31000|83200|96100|24100|46100|39200|68900|36400|49000|69800|48800|40900|59400|64200|52500|45500|56800|25800|49900|43300|35800|44400|32400|28000|36200|40700|65700|94800|33100|44900|45600|68400|53300|39100|60300||42400|47300|73700|144500|48900|73000|128400|125100|72700|40700|106200|41500|55800|47500|53300|70600|47300|68600|78000|92900|63100|94600|149300|143500||67300|78800|165800|324800|75200|69800|45200|33400|43100|29100|36600|63000|67600|66900|77800||88600|63000|109400|66500|93200|146800|109500|96000|76600|83000|145400|82800|123300|204900|193500|88600|89800|62100|70800|29500||83400|109500|91400|93300|61000|53300|104300|68500|76600|138200|140900|74600|99500|132000|69100|60500|62200|90300|50400|55600|70800|148600|66900|80700|62800|147600|144200|126600|194300|237900|95600|5600|4000|4500|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|6480||2922|15119|5082||1271|3049|10799|9656|14357|19312|2160|1652|9783|635|1525|6480|4066|3176||12324|2922|4320|3303|2668||4574|254|1525|2795||3303|4828|4447|762|127|5209|2033|3430|2541|2795|2287|6353|17152|9783|17152|11943||1143|4574|381|1016|1906|635|762|2160||3303|8894|2287|8894|7242|23123|5209|14103|13594|1271|1143|5082|5082|2541|24267|14865|11053|635|6734|3557|14865|8131|18803|6734|5844|12451|8385|7877|3684|20328|25156|2541|1398|3557|6607|2287|2668|10037|15881|762|11943|8004|2541||8766|14230|13556|19007|13836|4472|6429|6429|1957|1677|5171|280|5171|3075|7407|5730|4193|3634|15513|3634|1817|||3075||20544|839|978|3214|5730|280|3354|40110|5031|4472|140|9224|4472|11460|8805||3354|4053|8944|2516|15653|2795|3075|5730|13696|1537|10202|7687|1398|1677|1817|11600|5450|1817|11041|2516||1677|7128|16072|1398||7128|1118|15094||3075|2376|6429|5450|||3913|19705|6009|34659|4332||62610|839|16631|||2236|11320|2795|22081|8525|2236|3773|419||1957||4193|140|2236|2376|22780|3773|1118|8106|8106|23199|4332|559|3214|8525|6848|||5590|2096|280||2376|4193|2516|3913|2516|419|4472|3634|2236|1258|12019|419|14395|7128||3494|1398|36336|3913|140||9503|26134|6429|26274|24178|7826|11600|34799|13976
02639|17008|/equities/qcr-holdings|R2000VALUE|14700||2550|1800|||450|1350|600|2250|1050|22050||900|150|900|9450|2700|2100||150||150|450|150||150|||13200|2400||1950|750|900|1950|750|||150|150||7950|32250|1500|1650|4350|4950|450|8250|7800|1950|4050|||6150|2100||3150|3300|1650||900|7050|1800|5400|3900|600|3450|1500|1950|2400|900|1200|7050|1050|7050|1800|150|900|1200|900||3300|15000|300||1800|2700|3150|1200|1650|3600|1050|3450||5100|4200|900|8400|11100||150|300|1050|450|7650|5400||12000|150|750||150|||600|4200|2400|1500|17850|9000|600|600||6750||3300|5550|1350|3900|1950|1650|600|900|8550|33300|4500|6750|3000|3600|3000||150|8400||1950|13950|4050|11850|10200|3450|2250|450||4800|4200|4800|300|1050|7200|900|||2550|450|150|3600|600|300|5850|1800|300|450|150|1050|2400|1050|750|5400|1050|450||600||450|300|5250|4650|600|600|7650|1350|11700|750||300|3750|||6000|1500||4650|1500|1950|3150|1050|||750|2850|150|450|150||3900||300||4200||||||300|150|600|3600|5700|2550|1950|6000|300|600|1200|5700|750|2250|900|600||750|||900|2250|2250|300||450
02640|15959|/equities/ebix-inc|R2000VALUE|66375|59738|69300|36225|77963||42413|9450|18675|2700|9225|3038|49950|4500|41625|62100|75825|82575|24863|117338|195750|182250|231413|362363|981564|3422032|91013|87750|22613|9900|22838||54675|18338||13500|3488|1238|37238|15525|1013|55575|64463|22275|35438|48038|13950|8663|18000|14738|17100|64238|52200|207900|34988|28913|67500||33413|20475|54113|32963|32063|79538|248963|150188|82913|99338|139163|66938|370801|196763|145350|490501|220275|45225|29025|173363|30713|8100|91800|74700|40725|82013|58950|13275|47588|44213|70538|31838|146700|134213|153000|237488|87975|66375|88875|6975|176400|2025|20250||58725|54113|110700|14288|39938|92925|210038|119700|223088|169200|154013|78638|23850|34425|219488|158963|136238|56475|59288|77850|19238|115538|184838|318038||294751|161438|16763|71213|132750|52988|37913|33413|46125|126900|20138|48713|70088|71213|97425||101138|60188|7088|79538|173025|51300|32063|39713|34875|36675|109013|195075|66150|37913|34313|36900|7200|36900|49275|3150||28463|49950|39150|91013|37688|49163|132975|16650|19575|68625|1913|111038|30038|79088|238388|77738|20138|19800|161663|66488|37688|78750|126788|101925|35213|22275|3600|74813|65925|61088|87863|53775|6300|120263|168525|82350|18675|12825|67725|84150|23850|9675|28575|18900|154013|53888|28575|59513|8775|38025|31838|406013|87975|45788|55575|63000|74250||52875|38138|50625|46800|22950|49050|51750|285188|518514|205538|70200|59963|54563|69300|2363|20250|54000|129263|79875|40275|13838|822714|27113|368551|210825|29363|179213|80213|7200|25200
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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02648|17240|/equities/spartan-stores|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02722|21245|/equities/cpb-inc|R2000VALUE|160|60|1360|650|980||140|1110|250|3370|930|650|1840|370|520|||1850|1740|70|670|450|50||310|250|290|170|500|170|30||290||570|290|10|420|2110|340|220|380|90||20|80||30||120||220|290|230|1670|390|210||530|860|320|690|700|200|60|860|250|200|310|90|130|140||40|1050|690|30|10|280|3610|240|20|480|810|1610|510|440|100|320|1010|130|290|340|810|510|490|20|60|1000|230|440||140|60|410|620|510|150||340|150|5040|90|3410|250|570|560|240|910|410|750|320|790|310|180|340||70||230|1060|170|100|100|120|640|70|470|70|60|210|200||130|20|5180|220|5890|310|890|400|5130|20|4140|1380|420|810|10|130|210|110|250|580||30|280|10|330|10|150|80|120|260|120||310||870|180|90|320|140|810|710|160||340|260|190|4600|210|80|160|80|60|150|40|70|1440|270|1040|140|690|2450|3400|270|120||280|490|190||250|180|230|50|420|10|80|590|130||1110|30|1690|140||280|330|110|410||550|310|680|100|80|770|160|100|330|290|110|1700|100|80|700|600|20||160|190
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02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||600||||||||300|300|600|||1800||||||||600|600|1200||6300|1800|5700|||||||||900|||||||1800|||||||||||||3000||9300||||600|10800|||||1200||1200|1500||600||||||||9600||||||||1800||||3300|||||600|||900|300||||1200|900||||300||1200||||1500|||||||||||||300|1200|600||7800||3000|||||||1500||||600||600|600||||||||||||300||||900|||3300|||||||||||||||600|||1200||||||||||||||||||||3600|300|300|1200||300|1500|10800|2400|11700|600||||600||||||||||||600|600||1800||4200|||2700|13200||||300|40500||
02728|24439|/equities/argan|R2000VALUE||266|13||||20|||||||340||266|133||1000|1226||366||||1466|||7000||333||||||66|200|6|2966||||1000||240|||100||||2666|133|166|346|333||893|4366||166||220|133||420||7533|3753|6||206|||1346|||1466|466|833|300|266|166|600|1560|566|473|160|206|||2166|146|1000|1026|80||133|33|1200||400||66|100|140|266||866|6||533|986|||526|600|373|106|||433|740|200|960||140||180|66|333|1500|||266||1906|380|93|1046|||486|333|713|106||1240|200|673|100|66|100|1133|720|26||66|166|466|406|||2333|66|66||2000|133|5346|||280|726||400|1266|166||2533|||66|||333|1000|1833||1293|366|100||80|380|1266||||13|166|||533|3166||200|333|1506|||1800||1833||||2333||||||13|106||6||133||373|780|1966||3680|2780||166|833|1900|7333|33|1333|2366|320|166|126|4606|||
02729|16234|/equities/hafc|R2000VALUE||3983|183|137|961|||4990||229|92||5127|595|3067|2518||||||1831||137|229|4578|2289|18404|17580|13734|12361||13734|1877|1053|1785|275|10438||4990|1419|46||1923|1145|2243|5677||2197|24904|3891|8469||46|4715|1053|6043||961|595|1648|1053|7508|1236||46|320|1740|9614|13780|4258|10941|1007|458|2564|1145||6043|1831|778|504|595|275|5448|8515|2381|916|14009|2793|504||3067|5082|3525|3479|2747|1877|15041||152|||4218|4777||1982|407|508|24138|864|1067|1118|51|152|1220|3913|15600|31099|11738|6911|1931|1524|1474||3405|102||4065|2083|4167||203|14635||6708|7063|711|3100|305|508|915||||102||51||152|1016|51|10519|3354|||3608|7063|4726|||8080|254|305||51|2185|5082|102||5590|4319|1321|1016|4319||1067|254|1067|966|305|152|102|1067|966|4116|51|254|254|||7978|3201|||3354|2338||813||3710|407|661|2592|||1067|51|2388|||||152|||20326|661|102||||||305|11179|152||2490|15448|305|1474|3862||4675|8537||203|13720||3608|813|19412||49596|39382|8334||508|36740|3049|6149|203
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2872|574|383|2872|957||2297|191||1340||574|||574||||||2680|||766||191||2297|10721||||||574|||2872|||4786|2297|957||2872|4212||574||1340||1723|1340|9189|191|1914|1914||2489|4978|1809|15880|804|6834||1206|4020||2412|1206||3216|3015|||1809|20503|3618|2814|1407||||402|2211|201|1608|2814|6231|2412|3216|10453|4020|1608|1809|402|2412||7840|9850|1809||2613||1206|201|2412|201|1809|4020|||2010|1407|6030|2613||||804|603||3618|||4020||||2010|1005||402|3216|2412||603|201|5427|||5427||5829|3015|402|4422|||8644|804|201||9850|17086|402||1809|||3216|603||||201|402||1005|1608|3216|603|||3417|||5628|||804||1005|||2412|||603|1005|2010|2613|5226|1206|||804||804||||6030|||||3015||5427|201|1206||1809|3015|||201|1005||402||2613|2010||5025|9046|||23519||4020|402|603|804|201|4020|2211|||2010|1407|||3015|||10051||1407||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|67400|32600|38500|43900|71300||55600|38700|59200|41600|51800|55000|60600|60500|45500|54600|54700|73400|117900|140300|215300|97500|156100|64600|187900|261400|235000|279700|421000|1514700|48800||32800|28900|36500|4600|20800|69800|42200|25100|64500|58800|43800|21300|14200|44000|13900|21900|27200|19100|38100|82100|24000|44700|66200|33300|38500||40800|40500|31300|79500|67000|56300|42200|20300|27400|35800|61400|24600|54700|57400|91900|55300|71600|9300|49900|37700|51100|40300|59700|49200|70900|113300|47900|151500|99800|60500|78300|58400|67200|63600|183100|188200|450700|110300|34400|61300|111900|237400|79400||53800|28100|55900|111900|107700|51600|69600|28000|71600|51100|12700|37500|23300|31200|26300|28900|38200|119800|221900|204300|57900|96800|96200|54600||30700|44300|20100|29000|42600|78600|44300|59600|35800|32500|36900|117700|95300|43600|20800||46000|10800|36300|18500|62100|8800|19500|61000|21700|50900|52500|40400|50600|58700|101400|128900|142100|64400|57600|7000||41300|29400|26700|26800|13200|54900|7800|45100|23900|17800|16000|19100|34200|10000|39800|18500|40000|15200|17200|40400|50700|45500|32100|21900|52100|21100|29300|19000|24900|32900|17700|7800|33400|12800|20300|12400|25600|8600|16100|19600|32100|2500|11700|1900|46200|11200|13700|17500|8800|19900|40400|46700|19300|7000|50900|27400|168100||6200|11700|23500|39400|28300|7200|23200|10200|20100|27300|42900|67100|27800|24400|29500|5900|33400|12600|33200|23800|6400|8000|9100|18600|26300|20200|22100|47600|22000|37300
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02742|15952|/equities/dxp-enterprises|R2000VALUE||||400|13000||2400||2800|||14600||1200|4800|600||13600||38200||2000|200||400|600|2800||2400|16000|600|||4000||7000|2400|200|3200|600|600||4800|18000|400||1600|1200||800|1000|12800||200|4000|1200|400||52000||11600|6200|1800|200|17200|13400||800|4400|3000|3000|600|3600|14600|2800|8000|4200|8400|2000|9600|61600|20200|181000|4600|3800|3200|7200|5600|4000|1600|11800|5000|4000|4400|13600|9600||4600|15400||||1400|14800||2800|2000|45600|5200|3800|5200|8400|5200|2600|8400|4400|5800|7200|12400|7600|2400|11200|2000|400|4600|7800||1200|2800|1200|2000|6600|17200|6000|7200|200|17400|9800|14600|8400|3800|6800||16400|27200|7000|4800|16000|600|16000|600|9400|31800|19800|61400|50200|68200|176000|811400|7400|14400|48400|75400||2400||3600||4000|1600||200|400||7600|12000|2000|8800|||||1000||800|||200||1000|||||400|600|200|3200|9600|11400|1200||5400|200|2200|400|200|20200|||||8400|4000|||4000|600|200||||||||||1400|1000|5400|800||4000|||||6800||||600||2000|400||1000||||
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02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|800|3400|2600|9600|28200||8600|27800|7600|7200|6800|9800|19200|51600|4400|8800|6000|20000|4000|26600|8000|4200|1400|9400||1600|6200|2600|400|1400|15000||3400|5200|72200|1400|19000|1000||200|1800|2000|4200|2000|13000|5400|800|2000|1000|7400|2200|10200|1400|1600|3800|3400|2200||4600|7200|5800|23600|5400|1400|14000|5200|6000|600|3400|3800|7200|3600|5200|81000|5800|8000|17400|7800|12000|2600|200|3800|7200|8000|20600|22600|3000|16400|15000|4800|14200|13200|1600|6400|2600|6000|5800|5400|2600||1400||1000|21200|4800|13800|13400|1200|7000|1000|4000|16000|1200|600|5200|1000|3600||2000|12600|11400|9800|28200|6800|77200|8200||23800|3600|10000|6400|11200|36000|20400|10400|1800|1000|2000|2200|49000|3400|21000||1200|3200|7000|11200|21600|1600|43800|46000|11000|17400|11400|10800|26000|24200|4400|1200|9800|7400|3600|29800||1200|1000|3400|2600|600|400|2400|6000|2200|800|1600|21000||4600|17200|3000|800|6800|2600|200|5200|3200|56000|1400|7200|2600|6200|1400|6200|7400|2600|600||1200|5200|3400|1400|4800|6200|15600|11600|5200|2600|800|15600|600|9200|400|6800|7200|29200|400|7000||1400|6600|200||4600|200|1400|11400|5800|1400|6400|4000|1000|2200|200|14200|400|800|2200|2000|800|4800|3600|1800|2400|2600|8200|4200|3000|200|400|1800|600|12800
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|556000|330800|250000|288800|235600||140400|1034000|423600|928800|402000|264000|719600|492800|567600|427600|292000|336000|440400|238800|529600|340800|99600|154800|97200|426800|1606400|464000|542800|244000|218000||162400|424000|940400|508000|306800|63600|184000|287600|375600|123200|319600|964800|210400|210400|322400|209600|291200|414400|303600|370400|170800|331200|406000|170400|789600||352400|125600|1097200|1515600|101200|226400|124000|490800|398400|209200|986000|1429600|1286400|1341200|631600|1115200|232400|3660000|662000|274800|95600|1402800|304000|455200|1335600|869200|808000|402400|633200|279200|566400|243200|1120400|949200|1956400|700400|141200|114000|565600|83200|557600|278400|341600||416800|407200|210400|308400|646400|219600|333600|145200|129600|191200|196400|209600|293200|113200|282800|114400|159200|61600|424000|754400|1459600|122000|316800|48400||706000|319200|208400|56000|134000|138400|343600|379600|691600|140400|20000|82000|89600|56400|165600||282000|195600|279600|351200|490800|536800|196400|525600|237200|593200|371200|3079200|1104400|72000|27200|57600|142400|469600|403200|48000||234000|241600|185200|270400|1931600|200800|570400|462400|36000|182000|130000|594000|1653200|138000|27200|182000|104400|96400|116000|82400|24000|27600|318400|309600|247600|709200|911600|127600|130400|246800|88000|168400|676400|78400|889200|398000|214400|136800|99200|261600|529600|24000|95200|143200|230000|88400|172000|239200|572000|620800|84400|56000|73200|42000|554400|326000|120000||125200|90400|97600|232800|323200|782800|150800|176800|74000|222800|176800|224400|77200|74400|48800|130400|414800|218000|218800|1464400|125200|138400|197600|258400|46000|88400|240800|104800|112400|132000
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|24100|50400|34800|113900|46600||20500|276200|180900|149200|111000|132600|46300|88300|56600|90900|110000|36300|77300|55300|36900|44500|148100|25500|44600|49200|18100|45400|69900|18300|37800||42900|71400|88800|28600|39100|91400|7600|13400|33500|24900|23500|25000|76900|43900|46300|52400|28500|118700|24000|42500|8500|33100|4400|25200|26100||53700|52700|118200|86300|115900|95600|52300|54100|62500|55900|131700|87200|151300|174700|102000|77100|56800|23400|38300|90100|28600|37400|98600|41100|57700|77500|241700|166900|92200|419300|714000|723000|372300|129500|69800|390900|851500|893400|325100|120500|179800|68600|50800||68400|193000|56000|284100|38900|136900|29700|360200|408800|407200|556700|114800|115100|102500|107400|37000|44600|15600|57200|41400|178400|184400|74600|111000||127200|127800|275000|35600|90800|53400|183400|195600|313200|78400|29600|84600|240800|12600|29400||13000|26000|73200|192800|80400|136000|77400|10000|37400|57000|239000|143400|59600|174400|105800|121000|414000|1905800|354200|334400||155800|79000|49400|58200|123400|26600|63400|60400|18200|73000|17200|7800|146200|36800|102600|76800|40600|13400|328200|120000|98800|13800|26200|32200|57400|351800|48000|58200|40200|67200|126200|78800|217600|65400|92800|102000|36200|23600|20200|76000|335400|262000|19400|348200|301600|7400|122800|227000|394400|4200|96800|47400|164800|43000|367800|31600|15800||241200|600|43200|1000|11200|38800|13800|22200|16600|6600|386400|33800|13400|43400|5600|325800|31200|181800|131600|171800|64600|112800|89400|28000|75000|262000|450200|345800|396400|55000
02775|942324|/equities/centrus-energy|R2000VALUE|1718|619|760|633|1723||597|1058|871|2002|503|637|407|1451|1367|1888|255|3129|1389|1089|1129|649|1069|2024|1060|704|630|725|1360|878|1117||601|824|2387|13204|985|1569|1879|2419|1456|1209|1674|899|1016|2884|1495|967|1038|839|781|901|907|1248|615|1072|1286||647|937|864|1596|3454|3084|940|654|870|1741|1394|1542|1665|1202|1085|2191|2223|2366|1690|1906|4254|2543|3455|2720|2157|2779|1844|1912|2890|2014|2112|3834|2012|4266|2096|3106|1750|3418|1764|1948|1913|9171|18671||5690|6036|3149|8148|4322|4221|10895|7626|19314|23891|17976|1160|1275|2267|1986|9238|1700|1874|2450|8220|1341|2823|1391|902||1394|1248|2049|1354|1104|3143|1189|709|1067|1057|1470|3410|1692|1720|967||1269|2198|1943|1343|2241|2742|1216|2402|5165|1661|2299|2888|1692|3537|1245|1879|4332|1510|838|205||4943|18010|4995|2472|2215|1617|801|1620|2256|943|768|1311|845|1133|811|737|906|757|3764|1000|3031|1909|1900|1243|903|550|1418|437|505|1027|788|2003|410|983|1637|3840|779|1420|866|2867|10969|2011|621|350|660|625|14932|568|540|644|688|6077|426|673|890|1100|993||709|285|1122|5545|823|1420|794|674|15583|681|247|680|353|787|369|315|559|665|1059|1044|489|288|442|1253|795|1000|1724|3150|541|743
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02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12240|960|3720|1320|8160||660|1500|9420|3540|5220|4500|1740|2640|8220|2820|6000|4020|5100|13680|6180|16080|8520|4440|6000|7020|3600|11220|5640|5640|4860||6420|11820|7020|3720|16200|15240|7260|16380|26940|9660|25680|3660|17460|5040|2220|2520|840|4740|16920|6360|36060|10560|26400|6540|7200||7680|3480|10800|3900|19500|3360|3300|12240|7620|660|13920|6840|3540|12600|5160|29520|6240|7380|6300|14760|75360|6480|24240|14940|16800|44400|14520|19440|23880|15540|24660|10200|56340|8100|19680|44400|9780|33720|32640|31740|17040|10800|13680||16080|52740|15300|23640|17700|24240|8460|10320|9780|10140|19980|2460|10680|9780|16740|27120|5400|13800|9480|4140|11400|6900|8100|12780||10740|7680|7920|4500|3300|5820|10140|3420|6540|2280|10080|21720|29220|6900|10860||4560|20640|10800|11040|11640|2640|12300|18480|15960|8220|10740|9660|4200|8760|47220|12360|14880|21420|26280|540||16680|5760|11400|7920|9480|11280|17580|23760|8280|10620|17220|7380|2100|19080|7320|27660|7620|9600|4560|9240|10920|16500|13380|11820|4920|23520|4380|5700|3420|5160|1740|3000|100320|34740|4860|8820|2220|12000|7920|12420|3240|6480|6420|4860|6960|13920|9300|13440|6540|6240|4320|13620|3960|4560|7020|1740|3840||11400|2100|3840|19020|6600|2700|3840|4020|13800|2880|8700|3120|1920|3780|1560|16200|6360|14400|5700|5220|4500|15780|5100|8700|36480|7380|12720|41760|7740|13260
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02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|200|100|1200|100||||7600|300||45200||100|4600|2300|6600|3300||5800|5700|5500|300|8900|1600|2100||9900|3800|9000|1500|||1700|||29600|400|1400|300|5700|500|9400|7600|1100|36900|20100|25000|20500|20000|25500|36400|200||||20100|100||73500|28200|500|3800|800||2200|3400|500|25800|46000||||10100|10400|10800|13900||400|1500|1200||600|1100|248000|22300|9100|23100|2100|500|300|21700|1100|400|800|1300||500|6300|2500|700|400||15700|1900|700||3400|3000|500||||200|500|300|14200|200|500|1300|3900||2800|800|2300|300|2000||1600|600|500|2600|800|800|2800|4200|3100|4500|17900|13700|9700|14700|2100||2900|2400|5800|500|1500|4300|1600|6200|1400||1000|1000|3200|9700|11700|25300|200||900|200||65600|18900|9500|17200|7700|700|||300|1500|600|1600|13500|8000||2000|15500|1200|64900|3700||20200|9100|5300||500|1400|1400|1400|3800||800|800|800||4100|3200|2000|6200|1800|1600||1700|200|5300|800|1000|200|200|100|2000|1000|500|4600|600|3100|15400||800|2000|700|3500|6200|600|12500|5000|9600|800|1000|5100|13500|1000|100|14000|13800|5900|40100||200|7200|11500|8100|6300|23500|5700|8700|12300|8900
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|67570|36200|45360|29360|28030||15150|37290|50830|70220|44580|55150|15110|30170|16260|48030|46370|27260|34690|25000|45600|50680|57270|153520|32040|56290|42230|36450|63550|32690|30990||6090|14630|47190|15510|24370|19040|10500|41650|31470|30940|43650|42950|42600|19590|14160|15000|32690|38270|37250|27590|31380|41610|49770|57110|47070||27400|38000|70740|137790|94570|88730|109880|96570|26190|45690|40570|56730|104320|40420|20660|20960|32220|32830|31600|36530|56850|91880|64960|69840|35200|84750|68270|59550|68770|75540|59920|59510|110160|62880|40210|103350|231650|107730|162400|103960|118480|135840|51260||44440|87320|75040|5780|5730|9600|16370|29180|18810|4310|4580|9830|9270|9060|11240|27070|11300|26520|19880|33830|37000|17430|19370|4350||10060|24300|14970|13120|12550|8520|6550|24070|15610|49040|7460|16730|28720|41770|10760||4520|6790|7530|23430|48650|42760|39150|20650|13810|6450|5900|9440|14690|4440|8590|4900|10670|7210|8630|4340||11700|4340|5420|18200|13860|38640|17570|12400|9650|6250|14660|12720|8320|10180|21010|14040|32460|19960|8850|10230|29890|6130|3710|7100|4840|9400|6930|6770|16200|9630|11130|21380|31010|9880|9610|20670|13690|19640|11090|29240|27110|4290|2060|3390|4920|530|2170|7700|3020|2420|4210|4800|900|6930|6210|2000|3540||2370|2130|1090|3580|3050|1160|2800|2930|1370|1660|2280|710|4320|2530|940|1560|1340|1360|190|1430|860|17960|6400|2510|1970|1710|4490|3730|2880|4860
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02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||227|227|1136|||||1136|341|9321||||2046||568|5001|7843|||2728|454|1136||1250||1023|1705|||||2273||||113||454|2500|454||113||341|||909|||3523||454|1136|3864|3296|||||341|227||||||||1818||2273|2841|||1705|682|||1364|227|227||1250||1250|227||909|795|113||1023|454|1477|1705|568|1250|909|454||1477|568|454||227|227||4546|1023|1818|568|1932|1023|227|2614|113|2500||341||1705|227||227|||113|568|227|4092||1364||909|454|1591||341||795|||5001|341|1136|568||1023|227||227|||1364||1136|795||454|||||2500||909|1250|1591|227|6252||||454|2728|568||113|3410|454|2046||227|||568|454||909|2841||||113|113|113|1932|568||||113||||227|341|||682|113|454|568|1477|454|1364|113||341||||682|909|||113||113|1250|4092|1136||4092|454||795||||||227|1364|795||227|909|1591|568
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||||100||||100|||1100|2000||||||||||3000|2000|10000|200|||100|||||100||||100|||||||1900||||5700|900||500|500|||100|100|||300||300||||400|1100|2200|31900|7900|11900|10500|100|400||||800|||300|600|100||100||200|800|2600||100||||800|||||||800|1000||||7900|600|||12500||700|||300||100|||200|100||500|||2000||200|100|5000||||11200||||||400|||100|||200|1000|||100|||500||||1600|||||400|1200||300|||200|200||1300|||||||500||||||600||||400|3700||||||1300|||1000|2000||100||100||200||100||6600|200||||||||||600|2000|||||100||300|100|2000|2600|||||||4900||1000|||200||||
02850|15779|/equities/conns|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|900|7650|6750|5400|5550||10500|18900|22950|4800|13950|18600|6900|14100|14400|30900|37500|19200|17550|16050|16650|6150|15300|10950|7050|17400|2400|141150|8250|12750|4350||31800|6600|7200|12300|26100|11100|15450|6300|22950|15450|10800|2100|8100|13950|9450|2100|7200|8850|4350|13950|9450|8850|19350|15300|4050||27750|7950|6450|8850|10950|1500|37350|4800|3300|12600|1200|12450|24900|5550|92550|29850|18150|27450|11700|6150|10650|33150|17250|25650|39300|17700|48000|60750|18450|3750|40800|7500|36600|33450|51600|54900|65700|27600|11700|48150|106650|25050|18450||21600|31650|53700|16050|11850|31950|21300|3450|42000|14400|12450|48000|4350|22200|16500|22500|21300|8850|2550|73500|37200|319800|20100|157500||79350|371250|667200|66900|33900|18750|35700|10050|12750|7050|48150|13650|24300|10650|10350||12300|6000|11700|11250|4950|6300|18000|40050|13350|7500|25500|16950|18750|11400|7200|4500|9300|20700|8850|6300||34050|9900|8100|14550|64650|10650|43050|52200|12450|5700|14100|600|1350|25650|22350|24150|1650|4650|10050|3150|6150|17100|33150|14550|6300|15300|41100|19650|31500|55650|36300|12600|15900|10200|9900|9300|24000|19500|9300|21450|4950|4500|33900|25650|12150|18150|7950|51300|23400|130050|17550|35250|19650|22800|15450|31350|71850||22500|30750|136500|60900|49050|23550|3000|42450|26850|15600|35700|21000|14550|16500|161550|35400|9150|24150|37650|3300|20100|26700|29400|46350|28500|11550|41400|13500|27000|32400
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02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02907|20652|/equities/newpark-resources-inc|R2000VALUE|292500|211300|176500|336400|199800||54400|254400|173200|108100|138300|99100|165600|130400|356800|333700|384600|314300|209200|265700|323600|267200|58400|208600|188000|117200|305000|429300|252100|507500|357000||336700|330000|186400|110800|181300|206600|313600|222200|306300|564700|556000|152700|150300|406500|474100|213200|167300|161300|493600|674500|382700|430100|252500|288900|283300||577300|168700|345400|189500|254100|117000|123900|205500|1274200|303100|232100|393800|443300|548000|658500|670200|381100|408600|173100|139700|522400|1363700|130000|72200|160700|243800|131800|124100|320200|224600|137500|334600|617000|373200|438200|273000|255700|299600|146200|99100|105600|128700|145700||357100|424500|693000|385700|1266800|226900|605600|268000|355400|314800|158200|176200|249300|504700|203800|739100|337700|346400|396300|919100|1484900|699100|313600|766800||724000|574800|211300|455400|342800|837300|502500|195100|528200|388500|173900|351000|150300|390300|252300||309200|183400|192000|268400|297900|121000|286500|322700|353700|593300|121100|987000|893200|353800|377600|352900|726200|397100|547700|20800||284600|619700|831500|1284800|1596400|2370000|1053800|948900|1643200|3452900|2239800|2160500|438700|191400|101900|147800|173800|2366000|104700|158000|40300|78600|80500|140100|76400|143600|492300|115000|1140200|148200|772800|317500|121600|1021900|110300|321000|185800|67500|157800|344900|1094000|296800|191100|107600|749100|216300|299500|217300|363100|99200|219200|170700|227700|248900|696900|273000|317400||229600|122300|141500|275800|280100|73200|150900|102100|127700|96200|218400|279800|110200|155400|105500|287800|187300|315000|533400|308500|290300|334500|346500|61200|88400|152400|198000|152000|67600|62000
02909|17198|/equities/summit-financial|R2000VALUE|||1600||||||800|||||||16800||26400|||11200|||||5600|16800||3200|8800||||||||||8000|||||||||1600|800||1600||||129600|1600||800|||||800|10400||||||2400|800|||800|4000||||1600|3200||||1600|1600|||||9600|800||12800|8000|4000||7200|800|800|||800|800|5600||4000|||800|||||||4800|||||1600||||800|||||7200||800||4800|14400||||800||800||||16000|9600||4000||800||5600|||800||||||||||2400|||4800|||1600||||8000|||||||4000|9600|3200|4000|||1600|1600|||4000||2400|2400|1600|8000||||||1600|1600|||800|||2400|8800|||||||800|||||3200||1600|2400|7200|1600||800||||||4800||800||||||5600||800|||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|3032|32259|8247|6549|19889||121|970|19525|4487|9096||3396|3638|4851|7155|970|1334|11036|3638|8611|39778|7883|6185|9217|5700|25225|3153|1091|15766|35412||7155|22557|8489|14310|10793|12855|39657|7883|14674|15402|2789|3032|10066|3153|21344|14796|15159|4487|4487|13704|9702|7640|3153||3396||11036|4730|3881|1334|970|32380|8125|9945|970|1091|19889|23891|16857|728|728|1455|4487|14553|849|10672|9338|3396|47904|37959|158021|4487|20374|4366|6306|15402|4366|8368|16008|11157|21102|8611|11279|20981|22436|4366|22678|6185|5215||10066|3881|39414|20981|4245|9702|21587|1334|5457|10915|8004|6306|67065|36746|26486|22412|81624|5221|2547|5476|21011|11715|2801|13371||11460|47370|13243|20502|10824|32344|66089|24322|14771|62396|6494|8532|7131|28269|32981||60359|31071|75385|39093|4330|17700|6367|1528|19738|11588|57430|139181|31580|13498|4839|39093|19101|54883|12607|2674||12097|1910|255|19101|764|7768|51063|3183|1655|3693|4457|33999|13116|24831|3948|20247|7386|18591|52464|18973|20374|764|127|7131|8404|20247|3948|11843|5603|4839|19865|17955|4202|33108|3948|143001|36164|17700|21138|149878|34763|8659|3693|4457|509|1146|3438|5476|7004|5730|891|111039|5221|63542|6367|33999|133196||23048|9423|9296|6240|10060|14389|2165|3056|255||5985|2292|22030|80478|1019|11206|23303|14135|13116|5094|255|1273|34891|33617|2037|10060|16427|83662|8532|14899
02916|15330|/equities/acacia-research-corp|R2000VALUE|69190|128480|127820|203390|47520||44880|510070|158730|117150|75020|80080|206910|331320|121110|50600|25300|33660|36630|67870|29920|106370|89100|184910|321640|121550|84260|174570|92840|90420|106150||105600|41030|105930|48730|47630|46310|41360|82280|88220|105490|86680|128920|146520|216590|114510|90420|78980|166980|102850|184250|284680|134530|154110|79200|163900||164340|312730|312950|733920|598400|209220|173580|214610|157190|380930|302610|589930|1392930|269390|170720|170500|277200|119350|82280|150260|92180|55110|109450|203830|341220|556600|156970|171050|101970|155760|368060|174240|229240|183700|214170|144870|187330|305250|155100|254210|74360|137940|102960||74800|185130|195470|325930|824340|208340|114620|103510|173140|140800|132990|180290|356840|275000|480810|403260|136290|88550|220000|172920|207570|221760|409090|358160||330440|458260|523160|766370|974820|337040|195690|253440|358600|531410|267850|997040|72380|70730|49170||167310|132990|131560|187990|67100|170170|134750|162140|174020|291060|272360|167310|198660|454520|308000|116380|103510|167530|299200|163570||167970|147510|165990|437580|46970|48510|104720|247610|470800|431750|244860|42240|51810|135850|108240|140360|42460|163900|87560|172920|89210|78210|105600|84260|57530|41800|92290|40480|71280|78210|122980|560670|159060|377190|491370|224290|630520|788040|696190|427570|141790|419980|70840|322520|357390|950950|512930|216810|752290|1083390|744920|145200|160600|135630|127160|251020|26290||39710|20130|52690|51920|27280|14520|36740|71170|26730|11550|46750|20570|117700|99110|10780|36190|29040|52690|95260|33990|43890|59510|51810|62810|86900|98010|150920|225500|59620|83160
02917|24438|/equities/biotime|R2000VALUE|82300|65900|18600|21400|31700||10800|13900|12600|6600|11400|16100|13700|11800|27100|90300|12000|14500|10900|13700|48900|16400|36100|40100|69500|34800|8900|69000|50500|39000|39700||104400|104200|38600|51000|103300|11200|8000|10700|16500|5600|51500|39200|9200|27400|21100|13900|12700|22500|62100|26700|92500|104800|39500|82800|32000||50600|86200|106000|205200|144000|61000|26900|45200|16900|121900|169100|54700|62200|41200|34100|13600|20800|49500|18400|43900|21300|57300|48700|52900|145800|50100|34100|52600|90500|89700|58200|68900|198000|146900|48900|54900|106200|81000|84600|172300|311300|225100|100400||164100|46600|50600|90500|91300|55100|128700|66700|70400|44900|49500|44900|64600|82200|88400|103000|160300|121500|155400|223100|41900|29300|50800|34300||19500|33100|14100|50500|45700|32600|26100|27500|35000|44800|155400|52400|55900|51200|194400||42300|61200|39500|39700|35800|45700|58000|54600|27700|38900|34900|58600|29400|26300|43500|13200|13200|55600|65500|32400||49200|60600|54500|32700|36900|19500|48800|17200|55900|98100|37900|61000|98200|97800|122300|79900|74200|22600|28100|7000|5000|8700|19900|22200|18500|10600|9200|14000|24900|15300|19100|21500|70900|66700|62600|35000|23000|43900|14600|19300|99400|119000|47100|19700|19400|23900|58700|14200|25400|19400|9300|37900|42900|37700|44600|4800|16000||55200|27400|46500|26600|110300|76500|86300|126100|58400|38300|11700|29500|57500|38900|64300|29200|117600|24400|69400|73000|215500|117500|64900|70800|62700|85400|45000|33100|87200|115400
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2125|25|2800|375|3075|||700|525|525|600|425|925|775|275|225|2375|200|25|550|250|500|100|1375|400||2125|25|250|775|50||400||1700|1150||725|250|1200|4725|700||1000||1100|700|225|75|625|1975|425|300|75||725|||250|6600|1475|5275|500|875|350|375||550||25|1175||1475|825|1900|250|1050|2175|675|975|75|1150|25|1000|1450|1725|3025|375|4300|14950|6425|5275|5550|6400|3750|3750|5450|1950|3075|1500|2500||1250|1725|1250|2250|5425|1775|2700|2050|2725|125|250|1200||300||100|300|800|600|1275|425||1125|800||250|950|125||850|350|575|1900|825|650|825|750|300|250|1025||4775|425|1400|150|3200|350|650|425|1150|75|150||500|750||1300|1300|1200|1850|||550|925|550|4350|300|1025||250|575||850||400|600|900||675|850|100|250|425|725||750||325||175|100|250|125|3125|1200|300|500|750|1000|525|25|925|650|1250||125|50|3700|300|100|250||800|250|775|500|500|1875|1800||550|200|750|25|||125|1075|4200|500||475|||500|150|600|25|175|375|900|||450|75||350|100|625|775
02924|16836|/equities/orrstown-financial|R2000VALUE|||||||243|1216||5591|243|486||||||||5348||||||3160|||||||486||||||1945|||||||3403|||||||2431|2188|243|1216|972|||1702|2431|486||486|486|6564||||||||||||||1702|||972||243|486||||||||1216||486|243|1459||2674||||||1945||2431|||||||243||||||||243|486|243|||243|972|243|6078|||243|729|972|||||||||||||||||||||||243|||||||||||||||||||||||||||||||||||||||||||||||784||784|||||||523||261|5749|2352||523|||4965|784|26395|1045|||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|1273||||116|||||||232||||||1042||||||||116||1505|||9840||||||10650|||||||||463|||695||||695||||||||2315|116|||695|232||695|347|232|2778|9840|14007|2663|926|3126|1273|347|2778|579||1158|463||||||||463|3473|4399|||2315||||695|||||116||||463|||||||5672||2431|9261||116|||||||695||||232||695|116||2894||695|||232|||||||579||3241|579|||232||1852|2315||232|7062|||||||116||116|1158||||||11576|2066|||||608|||1094|||||122|||||||||||851|1823|13614|3282|||||||||||851|||729|||||1094|8022|||||||486||||||||851|851|||||||||243|2431|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|476300|410300|592800|707800|435600||410300|2607200|2238500|682700|584800|881600|406100|1075500|841000|1922700|612600|481300|457400|659700|348800|934600|1110800|1260300|328800|1009800|702300|1685100|473400|631000|803700||354600|772400|1068000|587300|851900|765900|407700|460700|549100|363300|377200|463200|751300|985600|390500|1187600|1401700|712100|1153000|1231800|1385600|1742400|1459000|788800|690000||1342300|1615400|1583300|1889800|2304100|1458900|1487200|1195600|1044400|1855400|1238500|1524400|1465000|940400|2011000|1584500|1658200|957000|964200|937300|857800|745200|1736700|1029600|1064600|1856100|2450800|1377300|1283300|3118400|2559700|3427400|1100100|1351000|1467700|992700|1646800|1050500|721900|841700|821400|964600|669400||823100|618600|1516300|722500|1410400|531900|862300|1509700|1476800|979600|675300|1055500|613300|660700|1060800|544300|749200|424400|689300|1925600|2241300|5767400|1443600|982500||708900|1342700|2502000|953100|1851200|1634900|1625600|996900|1142300|1685400|193900|345500|662400|1112800|2695500||2046500|321300|501700|800600|824600|617200|1251300|962100|998600|564500|2781100|1730500|599000|439100|483300|381900|303100|382500|332000|190200||481900|701800|449900|282300|559500|1835000|587900|2004800|2072800|3085800|1815100|1947900|692800|497800|241800|1098300|993500|338700|1020700|957700|1449200|570100|326600|796600|1126300|3882400|6595600|1174500|764600|522700|1072900|1119900|708300|935400|2594100|5243200|301500|419500|578800|396000|437600|336600|563300|837800|675700|1231900|770500|907800|759400|1203700|2998600|225700|404100|429600|1279000|297100|791400||482000|247600|329200|641700|439800|400300|1218300|814800|1034200|923300|608400|136400|158600|401000|778200|595900|806200|1772000|1170100|714800|426500|570000|146800|404600|386500|445700|607300|508700|236200|310100
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02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|500|2000|22100|3900|13100||5700|300|28300|75500|63500||28500|27500|38800|12600|1100|15500|700|13900|5900|3100|40200|33700|18600|10200|2000|84300|1600|93500|10500||7400|8300|9900|300|30800||100|6000|8900|33700|24400|13100|1300|1700|15500|1200|44200|69900|2900|3400|4500|3300|6300|35200|34100||27500|24300|20100|38300|85400|34100|7300|10000|45500|97300|43900|26200|54200|60100|23400|53300|12800|20600|15100|15500|42200|14400|13000|5200|7100|50300|51000|9000|1800|900|2600|17100|12300|2600|30000|11200|72300|12900|15800|9800|1400|24300|8500||3000|5600|49500|27600|6900|30200|56200|8300|19100|14100|15700|58900|4600|17100|7500|500|1700|8400|5900|5500|2200|500|20800|15800||14200|1200|7400|146100|1900|3000|12200|94200|71600|2600|3900|45400|30000|56000|35600||44300|96700|166400|11000|27600|43900|88900|121700|67800|24800|14300|3200|36900|10200|1400|7600|900|30800|21800|4500||25600|40400|156200|82700|85300|144600|14400|7200|92300|26800|24100|56500|15400|12500|3300|18800|11400|26600|57300|33200|6600|85000|15700|4700|2800|17300|11800|6900|400|4400|6000|5900|15000|4600|56900|63900|5200|1600|14600|700|5300|13500|3400|5200|12400|3800|1600|3400|6100|2800|7400|2700|2100|11800|600|600|8700||100|1100|25600|6000|7000|6700|2800|5000|275300|20400|33700|1600|4800|51900|87200|1300|2100|15700|5400|5600|12700|8500|11900||4300|10100|1100|157800|41700|49400
02972|15683|/equities/ceco-environmenta|R2000VALUE|5000|2600|100|3600|8000||1000|2600|17000|2200|1600|33200|6600|1400|500|6700|31800|900|4600|24300|5000|12700|4000|3300|2500|7000|2800|5900|1000|8900|26400||1000|11700||10600|21500|12500|12200|12600|19300|3700|22600|112100|31400|24900|19300|174400|27100|21600|8700|6100|9000|5300|5100|13200|14600||7600|27500|29200|36400|4700|19200|9600|10500|11900|22500|8900|8400|18800|500|3800|2900|700|2400|31200|22900|3900|28600|10000|700|8800|11500|2000|16200|5900|26400|27800|14800|40400|72200|38200|46700|42700|116000|50900|122200|15300|2700|4900||6400|22000|11300|11400|25400|26000|92000|245100|20200|32300|45700|22200|13600|35500|5700|13900|5300|4800|9000|38500|6600|39100|22700|31500||26200|2700|4800|16900|26300|18300|200|15500|56400|5400|50800|114100|15300|6100|31500||138400|105400|69100|29900|19000|16900|15000|37800|24400|39300|32000|132700|46500|26100|91500|36400|18200|35600|23800|11600||4600|93000|13500|13500|23700|40200|62200|37100|5200|7700|28700|20200|17400|10200|9000|7100|11600|3500|28000|23300|13300|27700|36800|116200|337000|3500|19500|2200|1000|32600|4000|11900|18100|14300|11400|15100|4200|13000|9000|29100|8200|33400|48400|28200|28200|39800|53500|1000|37900|32600|1300|35200|65500|47200|17000|39100|174200||50900|63500|46100|3400|17100|13500|11200|12600|11500|3800|3100|15800|21900|23700|9700|7500|13100|10700|15100|30100|15800|30300|54100|19600|31500|10300|10600|53600|33500|15600
02973|20449|/equities/independence-holding-comp|R2000VALUE||11543|2178||||4138|13939|||217|10018|6751|2178|3484|6316||217||2613|435|1960|435|871|16988|10018|1089||217|2178|6751||435|13068|3049|4138|1524|1960|23958||1089|1089|2831|9583|21562|4573|653|1089||217|4138|653|6534|653|10018|2395|5662||217|4573|871|3049|1524|1742|5662|2178|1524||||2831|1306|8712|9583|33759||435|1089|653|2178|16988|10018|217|34194|435|11979|47698|19819|6534|30274|28749|20691|1306|38768|1742|||49658|23304|9801|8494||1742|8058|||435|9147||14157|||217|15681|2613|2613|9365|18513||1524|||1089|1089|1306|3920||2831||9365||6316|||7840|435|1306||9583|1960|435|||114128|2613||1306|653|5662|7187|3702|217|1089|9801|13939|22651|21998|16552|1306|4138||653|217|||||6534||1306|3049|3049|1524|1089|871|2178|2831|1089|||217|3484|42689|48787||1960|1742||3920|||871|||435||6098|1306||||||1960|5227|15681|6969|236315|||1960|871|435||217||10890|217||435|217||8276|2178|6534||435||217|7405|1089|3484|1089|3049||653|32452|1960|1306||24829|2178|4356|330405|2178|217|435|9365|29403||40729|653
02974|16744|/equities/nn|R2000VALUE|2000|181900|23500|19000|8200|||70900|300|15800|36800|47100|8000|700|4000|600|8600|12400||1700|3200|1900||200|||5800|15500|2100|9600|600||300|3500|2600|2300|2100|4500|1000|800|6900|1100|1800|5000|9800|4300|3800|100|6500|9500|600|37000|6000|17700|8200|2400|95100||38300|18400|10300|258100|39600|80400|28200|8900|11100|2500|2000|17300|14000|11700|30400|5800|6800|600|8100|200|30000|32200|9900|900|400|135200|13100|12700|183800|6100|11600|21800|29500|11300|19100|44600|12100|6200|10400|21600|30900|20700|29600||36200|12200|39800|48400|14800|8900|4700|13200|7100|5000|13800|23000|4300|1900|2200|3000|3100|3700|3300|15700|6500|19700|34800|29000||27100|300|13200|12800|11800|302500|5700||13400|3300|33100|13900|3600|21200|24700||33300|35600|5200|6800|25100|48400|2400|7000|17700|19000|2200|28800|23200|28800|36500|7600|13800|13100|14300|2400||28300|30800|29700|19900|3100|3900|12100|24400|4900|20900|51400|8900|20500|7200|3600|20000|75200|31500|106600|39500|8100|3000|100|7000|6300|21500|500|81500|6500|3400|337800|82600|41300|10700|38400|33100|1600|1200|16300|13500|200|5600|11400|800|15400|5200|2200|17900|12700|1900|124900|58500|91600|31100|9300|1300|6500||7500|1000|4600|2400|600|2100|3200||24600|17800||7800|7000|4900||110600|4600|29600|16900|2500|7500|2900|27800|54900|3700|29100|1000|182400|17700|14000
02978|15889|/equities/daktronics|R2000VALUE|66800|172400|343600|157200|68400||24000|51600|54800|5200|39600|68400|18800|64000|36000|117600|97200|69200|109200|169600|66400|87200|140000|26000|57200|58800|9200|120000|42000|99600|69600||29200|65200|73600|7600|92800|98400|24800|45200|107200|48800|53600|106000|184000|95600|24800|44000|18400|30000|56400|69200|81200|97200|46800|126400|50400||59200|48000|116400|194000|262400|118000|137600|98400|99200|68400|42800|65200|86400|110800|170800|265200|123200|244400|177600|158400|225200|74400|136000|106000|174800|67200|42800|214800|292400|168400|86400|58000|118400|250800|576400|482400|133600|150800|144800|528400|157600|488400|276000||230400|482000|1150400|332400|370800|293200|395600|193600|542800|179600|184800|172400|175200|197600|317600|218000|461600|450400|1410400|709600|441200|394400|245600|374400||517200|282000|385600|988400|1342400|775200|217600|244000|393600|635200|198400|231200|238400|248800|501600||354400|516000|468800|393600|271200|320000|248000|272000|944800|544000|700800|2274400|1824800|304000|495200|139200|290400|415200|485600|300800||420000|507200|636000|703200|1264800|813600|62400|40000|73600|38400|31200|85600|216000|28000|47200|24000|44800|39200|48800|29600|121600|121600|124800|54400|16800|25600|40800|131200|11200|16000|99200|113600|119200|78400|112800|62400|20000|45600|2400|101600|64000|145600|81600|216800|108000|44000|100000|285600|32000|126400|65600|71200|237600|175200|102400|120800|372800||296800|76000|322400|178400|267200|180800|60000|384000|83200|266400|113600|117600|426400|236000|355200|357600|535200|1568000|138400||5600|20000|112000|58400|273600|25600|75200|38400|54400|27200
02980|16495|/equities/lifetime-brands|R2000VALUE|4800|1000|4000|1700|2400|||3300|12900|500||400|2300|16800|6400|6700|4400|4200|5400|1700|13500|2700|3200|4500|500|2600|1300|12900|12400|256000|11000||33300|254800|194500|11200|17000|27800|48100|57600|252000|3100|84600|4300|741700|110500||20100|5600|15000|200|80200|749500|4100|2000|2800|27200||3100|1300|16200|10100|130900|100||700|10200|1000|4000|62200|104000|100|5100|42000|39300|4400|61900|12400|21500|6100|12200|11700||7000|25100|14400|25600|5600|19000|3100|23600|38800|17000|2900||25500|3900|14700|2000|900||||2300|17300||3800|200|900|7300|8200|3400|4200|6500||4400|8800|11800||6300|3600|67900|6000|31000|200|14100||12700|19500|19600|59500|8400|36200|20700|9900|2500|7500|6000|28100|116700|23800|58600||104600|62900|128800|28000|281300|216400|174400|129300|196600|73300|56900|50000|14200|29200|3100|21000|11500|12400|17400|500||8600|47100|3800|15700|24800|21200|47200|143200|62700|32000|262200|15900|12800|13400|2600|45900|21000|56200|71500|30800|204500|15500|300|7300|2000|14600|300|2800|200|500|9600|19700|25800|1000|2800||8700|5400|24300|3600|100|5100|5400|53500|112200|89300|32200|2800|128100|900|19800|11100|15200|22000|100|100|8700||||15600|24000|2000|5800|6600|12900|2000|300||16400|6200|1100||6300|4500|13600|18300|2600|7500|8500||24300|9300|1200||2900|2000|500
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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03006|17502|/equities/voxx--international|R2000VALUE|416400|527800|798500|560600|1144100||209700|1041900|474200|864600|962400|641900|875600|1316700|2009500|3044900|1268800|1044500|1224500|1661300|1695400|999000|476800|658600|887200|1764300|1346600|1210500|610300|614800|704900||603700|866800|819100|542300|533100|382100|525100|314600|1105100|726500|502100|622800|614800|672300|658500|1032200|187800|301700|362700|472400|440000|682900|329600|556900|431400||217500|508600|784400|542900|1034900|539200|714300|518700|496400|290600|412500|774300|1378800|596500|707200|882700|999500|567300|733900|2311600|1607200|1943100|1043000|1141100|1416500|1988700|839900|737000|952200|420000|385200|435500|286500|493700|179900|445100|375100|505000|553600|322800|270600|319900|273100||442400|563100|882700|314100|427700|213100|328200|1397500|781700|1214900|3901400|565300|411600|536500|304500|1084500|442700|493900|601600|330800|202200|360800|533800|815100||485400|1154200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|104200|51700|39200|120100|56600||49200|130100|50100|81000|111100|68600|23000|41800|63000|53400|48400|60500|39500|64000|26100|64800|41800|56400|50400|23100|125900|50900|28800|48500|41800||13100|43500|13900|81100|53600|128100|206200|133000|144400|142400|62400|41700|20100|62500|16300|45500|65300|69000|13700|15700|32700|27800|95300|45000|121200||49200|39600|72400|49500|29600|79100|26900|41400|25100|103000|65800|77400|109500|35700|50500|88100|77400|92600|76700|66400|120600|58600|87700|109100|59600|111100|183000|142300|57300|49400|55500|177400|104900|112700|136300|93800|39500|74000|57200|107900|102900|151200|330400||170200|104600|342800|88400|59800|39500|42300|35200|43500|63000|32000|60400|51100|93800|68100|37000|32700|134500|139100|38800|59700|143500|37700|45000||35600|45700|64100|108800|64600|59900|51900|19400|46600|85500|26300|80500|67600|149600|76200||84300|134700|83900|124000|216100|201000|233000|88600|43900|40700|59800|47600|46800|32500|26500|41400|136200|83500|46100|13500||76400|46900|34000|44100|36800|28600|64900|34000|51600|26400|12500|57500|34700|24200|90000|116100|21700|13200|71200|109600|33400|30000|46800|74200|70500|15200|71700|57600|51200|58200|72600|97700|92200|122700|212400|171800|168200|20800|33900|75000|25500|36200|62300|22900|47400|37000|52900|44400|42100|60200|49600|45400|49400|47700|13400|56500|27000||47700|43500|46500|84900|86500|82700|9300|27100|62000|16600|16300|44100|32400|53600|18000|53800|62900|23400|131400|197400|57600|80600|283500|53800|77300|154900|36100|32800|56100|24600
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03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|87100|26700|51700|16400|54300||103300|553500|177300|90900|113700|32700|33300|120400|88800|10400|68400|101100|33800|13800|38900|32100|40100|72600|45700|49500|26900|27200|27200|13700|33800||24000|60400|51700|20600|15100|18600|26600|16600|40400|22800|52100|31600|31900|55800|73500|46100|27600|173500|99000|100800|37700|14200|36300|45400|21700||70900|28600|21100|17300|36700|54300|128000|68100|42100|72000|6200|49300|31400|29200|37100|24200|42100|179400|12400|11900|10100|13500|37100|44200|25600|32700|36500|21000|10600|7500|27800|8200|14300|19800|31900|70400|65900|28200|79800|65600|12400|31500|50400||3200|83000|58600|76500|53300|35300|40100|33200|32900|23400|32000|63700|26800|75100|43300|12400|10000|13800|16800|65800|14600|25800|20600|79400||16800|68300|73600|13900|48900|13800|35300|25600|41300|23700|9100|18700|41000|36800|64900||10800|5800|8400|17100|64600|145700|57600|26500|9300|8400|50300|15600|35800|33900|11700|21600|85800|25200|19900|1500||8500|77400|23700|22800|23700|35200|23800|8500|36400|50800|9900|43000|31200|14400|46800|97600|35000|17600|12600|25000|35600|42200|8100|54200|11500|14000|17700|5900|8300|13800|5700|6900|13000|28400|24300|12800|21300|11300|50100|33900|31000|7100|45600|43300|7700|23400|32600|5100|6400|16900|16500|46600|12100|33500|11500|10500|30700||34500|20600|19600|16800|26600|23000|16800|30600|13100|26100|17100|17600|26100|7900|27100|8100|5000|26200|26200|32900|14500|2900|4500|42400|57200|70800|73500|67200|19600|31300
03023|16478|/equities/kvh-industries|R2000VALUE|68900|60200|98600|55100|25200||19300|19400|11900|8100|9300|8400|17400|14200|15900|25300|69500|11600|35200|20700|17200|56100|53200|18300|17700|17900|25100|36300|10900|5000|10100||13500|53100|27600|31000|73100|37100|12100|1000|16400|27600|16300|12700|64100|6100|17400|7300|27700|20000|17900|21600|29200|14400|35400|27200|48200||43700|28600|49300|84100|88700|68700|126600|27800|75100|37800|47600|50700|169900|77800|30000|107000|46700|35400|33900|140500|275400|185300|69900|166400|210700|176000|86700|87100|219300|414500|305300|34000|83600|181100|139300|136500|759100|117500|61200|39800|37000|35500|77700||54700|107500|71700|183100|388500|506000|23700|82400|163500|62300|152600|524100|1761000|7300|26200|17300|14200|73200|87200|161200|39800|26800|9400|9100||5700|600||4500|4200|10100|3400|100|2800|13600|2500|19100|20500|33900|75500||33300|9100|16400|3400|5600|7700|22600|8800|15700|9000|28200|800|15300|4600|6700|20700|11900|1200|4200|3900||3300|6700|46800|14500|17600|21700|15600|3500|8600|4500|21200|31600|13800|23100|65600|34300|2600|7600|16700|28000|7100|7100|17700|11900|59200|38100|44100|6700|5100|17400|4600|57400|34600|8400|31600|1500|11100|4600|5900|2300|8100|500|2600|3700|2000|200|140800|3200|5500|6400|6800|3600|3300|3800|7000|100|1600||2600|4000|9100|900|10100||21700|1200|4100|4400|6200|39500||8800|6000|13800|3500|1600|6500|9500|11700|14500|11300|72300|11200|28800|8800|10200|21900|13700
03024|16124|/equities/republic-first|R2000VALUE|6112|596|7155|8795|13864||35330|8646|4621|3429|6857|7305|4919|15653|1193||19081|2236|6857|13864|149||6410|745|298|596|6410|8944|4621|23106|16398||8497|20572|7752|7603|2236|16696|11479|4323|16249|8050|298|15056|3578|745|5367||3131|18187|26684|3280|2385|54709|2087|27727|2683||14460|4174|19081|33839|31305|14311|5068|745|2236|24001|1044|57244|31603|7752|24895|9541|16994|22957|13267|10286|19976|119556|15653|6410|9839|50685|22808|4472|3429|16249|15951|3578|33392|9690|14162|7752|3131|12671|52473|8497|32349|29516|6261||12075|7901|20125|9242|23404|4919|20721|7305|13566|5068|20870|13118|5516|33094|26982|6708|3429|5814|8199|28920|27727|35628|3727|2534||32945|179483|26684|7603|13715|49492|2534|12075|21765|42933|100475|67381|63207|151457|46361||72598|22957|162638|25939|43380|12820|31156|29964|43976|70958|68424|23702|48747|53666|37268|34734|26386|42784|23852|20870||49790|23553|12373|5218|49045|49045|38312|32200|25789|52622|38162|9839|33243|84822|15653|26088|15802|32349|6857|3131|11180|24597|98089|17889|19678|8050|3131|31603|66188|17740|745|10286|7305|4621|15951|41889|29814|107183|46958|50088|88102|87207|44722|45914|1491|9839|4323|2236||22212|55455|7454|1193|20572|5665|67679|55753||123283|7006|10882|22510|9839|1342|16994|13416|33541|12671|82139|12671|19081|18336|30411|2534|25789|9541|23553|26088|7752|25789|62759|68722|31901|5367|1938|14460|15951|35181
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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|7070648|6480468|3226596|1055980|1406897|1051130|2476168|1419066|1022567|781441|813643|1101871|1378882|824498|1037191|1952853|3682304|4058666|1523585|1130371|1010442|1823020|1752477|2952815|5826327||8761483|5455667|4667170|4088397|1880023|1083165|2344124|1706388|2280923|2198243|2890142|1032928|1547245|1576250|2228448|1495002|2225072||1858086|1235156|1179313|657769|709024|902651|865141||1589782|755775|1571776|791683|||894893|1717404|1514008|3768331|2330762|1684935|1552955|1590652|1700522|1646123|1888886|1939728||2082068|1521289|1558704|1310608|1576954|2393382|1617945|1471736|1043665|840861|2084811|2526137|1667125|1221891|1235960|1509031|1592320|2039326|1669708|2032032|3613961|2369055|2571604|2727654|2999641|2898626|2524239|3529507|1668954|3555233|3173363|4617830|2223695|3884364|2701402|4354199|3844178|2187177|1951613|1903826|||1746021|1478163|2130950|4077804|6780040|1799203|1589534|1966470|1739945|3040971|1801140|1985695|1507525|1431964|2100509|1728567|1728369|2748355|2842316|3587870|6465208|4393638|2607439|1942307||1157626|1813674|3021046||1985441|1384554|2042228|1561588|1422527|1856737|2881009|4903268|3676528|2305396|3257487|5543606|3690031|6779345|12449546|12834291|7281279|2839950|2117680|2714277|1424075|2148211|1730770|2841631|2931371|2708291|3234446|5335561|7282534|4359868|3650531|6952342|2616288|3019340|1984062|2122861|2369709|1003479|1137009|2020675|2275276|2479464|1558728|2809374|3673731|4701182|2981006|2993636|4030559||2875881|3780607|3586071|2415668|1260135|921920|2205686|3910008|2613124|1407593||952226|3248899|953435|1628488|3438266|1067075|1690486|741106|1194988|1664201||1756078|1188041|1380639|4039766|2657936|744409|822262|1461143|1290834|1656351|1532194|1952661|2622310|1620988|1260650|1189590|1076574|1366899|2791844|3337616|1997854|1166173|1433895|2298214|1882019|1873642|1906870|1396020|3587863|1514704|1668691|2189440|2279689|2608957|1589599|3643577|5993109|3602214
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|43|43|17|4320|9|1728|8960|2765|361308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3460|6540|2660|1850|1920|3500|700|920|700|950|900|3030|3500|1010|||210|130|740|1530|290||1150|6520||10000|220|1050|250|10|300|630|480|1010|2170|1090|1360|550|300|3420|1580|4120|3340|4160|400|15960|3010|7000|4870|2000|1120||4000|4810|7770||||1800|1630|900|2650|2000|500|4900|460|1500|2000|1050|500|3290|7960|7960|6250|860|3740|730|2100|1580|1320|1890|1550|500|500|5070|1230|2630|3210|1080|1600|2190|4320|4890|2730|3700|6320|4200|12300|6000|7870|8050|17200|18630|42910|9410|8570|13890|9120|4740|22950|12240|17170|24080|21090|23520|26830|23000|38570|38720|36960|47820|32600|30420|67760|28180|28670|6020|8790|8600|9040|5560|3700|7240|4490|5960|4250|3490||9970|3470|4950|6360|4110|3900|4920|9110|9270|4290|6380|5480|10000|3930|13780|9270|7290|12800|10410|13820|18030|24590|8510|9940|8850|10030|8560|9610|11170|10310|28590|17910|16930|16740|23240|21980|7600|14030|8760|11660|23210|13160|13730||13030|8280|9740|12730|10290|11690|10410|11780|13410|7600|10490|15070|15000|8850|8570|11810|52390|21660|34050|29470|25880|11510|9500|8350|9310|10800|18220|15160|8160|8530|12660|8580|13900|12220|10040|7290|17560|13700|29830|57750|28270|17430|25810|21010|0|14060|9300|15010|19050|20890|20150|14150|9650|9530|4660|4450|8060|5970|4440|4680|8760|4110|13400|6830|6900|7460|12440|8560|9520|9900
03435|17630|/equities/acanthe-developpement|CACALL|||||122||||973|||||||||||1216|243||||1338||122||||||||6799||||||||426||3272|||888|||1095|||1216||2323||||1204|219|620|1387|3090|||365|1046|||864|474||851|219|1946|730|608|146||1338|243|365|122|766|365|2712|389|365|547|426|3649|3004|4136|2372|4196|4598|1204|4257|12103|462|608|3722|1922|1046|5376|3430|426|1825|11871|4500||22077|11008|1399|4014|5401|10473||3041|2761|6033|13818|1216|16871|6155|11981||4257|8393|5230|||1533||1399|1825||608|608|3649|2433||4257||||||||2433|18245|7663|||||2311||||||||304|2749|3649||791|2737|||4269||9585|14158|2433|608|||||3929||||21286||0|||||||||||3649|||5242||||10388|6264|||24692||||||||||||12|5474||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|459641|429188|527345|381637|533548|205707|377508|478405|2665398|520060|325412|400876|671736|392000|313106|983490|600935|374745|367214|692783|573672||444094|406325|451555|466048|1259684|429453|363563|1109333|674770|1347392|197463|275809|691924|420841|504494|818738|803550|606730|620217|1644907|784042|1050645|2093091|496150|186466|286089|227203|272729|312002||342545|589074|1525595|157850|||176008|437989|795723|515129|763214|702974|901913|669312|502691|774336|629059|717650|1030493|550157|1215458|1005789|603764|709421|534557|783570|1583133|2345571|837185|858455|1423258|1293068|758583|1190849|482187|526702|1082857|595866|930299|699942|951078|626670|685839|1055470|1424573|1373504|489461|741506|1007957|468844|674965|657692|829256|815650|610814|850024|1712653|1066579|1229393|2141727|1843266|1098863|545418|764750|476548|884380|1959199|500350|906130|1044115|1527719|1372458|1336074|786039|397721|306563|396898|708462|445173|551476|768940|509509|893208|652637|636177||267745|446583|210774|308444|148058|487295|460624|336025|748425|1018840|1386385|650995|340240|739840|589945|660775|588110|660165|508405|1003350|706150|2024295|2841735|1295300|581980|593680|752985|1357120|761050|805400|857540|554885|909465|537370|517950|705370|798515|1784395|587370|1163245|702400|472635|722560||962640|965095|539570|1010525|589670|801665|785070|570580|1137765|780275|698255|372345|558515|395650|301135|346810|978385|606895|515740|442640|726940|1598495|941885|910550|728885|673905|1404135|528540|924200|651910|1912220|1403080|1662540|1370650|1077070|1938280|776500|846935|1676505|683910|682395|368385|369520|751710|770315|777280|1614290|1798080|751170|520020|652635|1594360|1093075|1310805|616930|762945|809270|211475|534845|711915|712445|675795|760595|903960|946455|429195|578255|714865|669105|556950
03438|17676|/equities/acteos|CACALL|11918|14071|42723|117601|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|789|||||||505|353|949|252|270|131|689|1293|652|50|533|10|675|1319||1139|175|1281|4434||2378||79|709|220|6|1924|246|845|452|262|1222||372|249|70|432|509|339|172|493|1399|413|3155||1690|2726|4544||||1729||322|890|340|1646|1146|965|4577||||654|1470|1772|1087|1231|1050|2020|641|1610|1605|3353||1524|2577||833|2193|1998|1842|9288|5919|1588|4363|3811|5346|11832|15502|||14435|||3134|625|685|1120|1257|1007|800|1799|1102|523|2658|3115|3763|255|2687|3396|2259|3346|6737|2602|2777|7827||||1149|2958||1924|3748|1707|358|1501|101|193||863|4949||30|1117|3994||2425|3946|2545|4490|11049||||||||||||1109|2004|1677|1969|1588||1237|313|896|937|508|818|171|781|2328|943|159|1293|2965|465||50|912|226||10|604|10|560|543|717|308|1225|892|935|1110|1377|691|606|1022|503|152|1026|325|652|307||320|1724|573|211|367|607|201|491|804||132|131|453|997|761|352|149|314|973|167|590|1659|382|1590|459|271|67|11|233|50|531|5|302|||710|804|724|603|1060|3727|201|164|
03441|7106|/equities/hi-media|CACALL|302|120|969|64|171|82|754|475|227|4289|1072|847|5811|730|4126|1344|12282|4764|1582|9135|5517||28054|13922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|232|400|520|160|425|449|10|92|70|50|500|5|50|104|74|450|30|190|200|40|435||50|200|100|27|400|5|5|155|5|20|5||423||865|100|175|250|50|120|2049|350|133|1534|50|200|10|174|119|||472|35||||300|150|55|520|487|690|100|100|395|260|70|314|454|200|890|620|390|100|700|180|430|100|310|340|368|1050|775|905|1400|600|422|228|600|2772|829|170|189|375|184|25|100|100|655|651|300|25|220|630|390|390|580|208|256|330|35|480|660|284|751|100|369|530|260|295|843|4116|649|1525|463|1050|90|277|2855|1050|545|510|953|2159|635||500|451|283|585|1051|2075|1461|6031|4495|3075|2980|2460|2675|2829|6211|2590|1310|3050|1140|1767|1120|190|1628|992|1850|1660|550|1757|537|726|330|834|1710|2450|1215|410|2125|756|1362|1150|1405|894|920||1341|2000|280|1164|250|461|351|350|250|2660|759|415|477|1240|884|321|230|352|575|813|850|190|296|360|1293|1200|480|1250|350|1075|2051|700|2304|1610|2886|1595|2406|2978||300|311|630|565|550|210|145|159|560|70|357|628|620|400|3190|100|1043|1150|200|700|252|579|1450|100|790|90|560|400|466|850|550
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|569237|142124|132931|125454|134997|76370|50520|121175|77802|121726|77430|44783|240077|138445|273063|238682|189936|152225|275043|117191|363499||248420|492256|206873|352546|409503|309490|160371|497033|198508|100789|58830|187470|255697|220911|218082|119728|135395|572300|609664|333266|99246|134443|70956|293559|90831|118888|131373|80527|133829||146573|45629|123558|114468|||185763|349155|219358|248973|375342|154749|241824|114368|291132|204762|375830|794173|742758|326282|182461|615164|979937|295355|106379|401684|835316|530421|409001|177019|209979|220511|283156|124686|69765|375850|263569|86254|144188|780338|421483|271364|295040|792811|139294|165775|268607|535163|518134|330557|486994|847976|212547|514002|207394|237354|450427|242373|255584|348158|216149|240881|206011|128464|109509|119528|82452|102885|142125|214247|226771|123785|241400|287546|189774|200670|391594|293864|540055|595830|716639|937161|1054801|1449856|1630409||260479|398214|1084532|326766|299699|602381|463647|343189|169111|262375|799368|621143|1889833|1619282|453201|276407|566104|575319|957289|567459|594648|835935|2061927|506029|442942|108609|187238|348583|289041|546734|331407|342930|291083|270321|137962|137097|199806|273602|167689|162163|119190|135569|90416||140016|99232|146195|115559|161693|211792|91459|54078|103034|254562|140086|834247|193099|170411|129684|69258|123784|94819|195448|105844|79633|73916|132767|63198|52585|92142|192905|55025|260936|149295|109561|131457|160125|269324|182701|158745|118391|159525|773940|432326|117809|177401|64162|96156|114114|87842|206382|65875|118797|154246|52237|120943|64675|135925|93668|127979|136621|194608|33427|31130|56413|40755|38108|143415|71539|200953|72306|58984|90239|57016
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7150|3200|6450|71750|1300|3940|5120|8020|7430|3730|11200|17000|5880|5100|4150|4200|86610|4070|9200|6930|27030||5800|7300|11710|7290|7090|6130|3920|6950|4550|5530|1000|5750|12270|2760|7940|3040|3940|8430|7230|19490|9130|1100|6250|12690|2000|5550|12010|10990|6680||5860|11340|22170|13730|||9570|15130|21350|8860|9060|7020|1040|5500|3860|2500|2860|11450|4410|3550|3620|2380|11880|3320|4650|22390|6030|5950|14300|11160|6850|4950|3530|1650|7700|2000|15060|10550|5750|11080|12790|7770|4060|13450|9290|20760|12790|14000|15550|45010|3550|4680|47620|8660|9950|13670|14710|8780|20680|7360|10590|3810|6380|8450|5260|10500|12270|9000|8110|12530|7520|11570|5230|11600|20040|15010|18910|75040|140090||85140|20390|8500|1110|2450||3460|8800|4550|1630|1830|6050|23530|43610|7070|6210|2240|18450|30600|14510|10170|11530|12530|5900|15030|6350|6190|4030|3710|16990|1910|980|4600|4800|10800|7290|9660|2050|8770|5000|17520|3640|8030|8310|8420|3200|3500|500|5950||1850|4770|70|1300|19630|12150|1450|700|20150|8030|5280|4730|6830|2250|9640|2000|6430|4450|7880|6070|2800|5060|1280|5600|20920|7320|7110|10550|12800|14860|5480|6080|8400|10450|19500|12030|21310|57350|26710|13910|6730|13310|13790|24690|21880|2680|500|1150|700|2800|2180|5340|6110|3500|3250|4600|3630|4700|3650|5200|3270|9630|7880|5920|9400|2350|3940|6890|6300|33750
03449|17895|/equities/verneuil-participations|CACALL|126|5|18|30|60|130|60|60|10|115|50|10|6|19|68|138|30|20|26|103|563||130|310|69|32|5|30|2|10|1|5|10|15|48|30|60|30|80|51|62|180|60|90|260|190|60|60|60|110|64||15|15|53|250|||115|15|20|42|40|40|||20|20|20|20|20|36||||56|141|49|304|243|136|24|24|36|134||85|97|61|80|73|471|109|1311|87|12|58|24|369|97|29||134|36|236|146|158|148|146|85|12|202|267||24|24|146|12|17|24|272|24|121|24|36|267|155|136|316|24|49|340|61|73|49|24|109||510|389|267|279|134|24|24|267|24|24|36|97|109|134|1401|||109||2|328||486|61|61|61|63|61|1214|243|||32|826||850|2093||21809|2161|1253|5343|4794||1700|1843||510||||532|969||243||1214||||||58||||||39||1214|||||||||||877||||||1214|243|||1005|||||||||||170|||||||170||15||1457
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||2000|2000||6000||2000|1200|||||600|8200|||10800|6000|||||||4000|||2000|1000|1600||4200|11000|12000|22000|4000|14600||9000|12000|2000|2200|3400|4800|1000|13400|5000|10000|4000|5200|10600||200||400|5000|||200|6600||2800||||3000||1000|||3200|26000|12000|2400|1400|6200|600||400|6000|400|||200||400|4000|200|200|6000|5000||200||5000|5000|1000|5000|46800|25000|4000|||||3800|1600||5200||200|3200|4000|200|6400|2000|800|2200|12000||2000|||2000|||||400||800|1000||2800||3200|||27800|||5800|10600|1200|3000|29400|2000|2000|2200|1200|9000|||8200||200|20000|||||1000|||3000|1800||400|8400||2000||10200|2600|4000|9400|400|11400|8200||17600||40000|20000|1000|12000|6400|4800|30800|5000|64400||200|4800|||200|10000||2200|2600|||||||20000||400|4000|1000|16000|8000||4400||8400|||6200|9000||600|6400||||||800|15600|||6400|||||||||||1000||||||
03452|17678|/equities/adc-siic|CACALL|487|244|244|146|1097|171|1462|171|1730|4240||10503|||||487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||609||731||||2193|||2193||3655||||4874|||10479|12258|1277231|2437514|366||6799|||8285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16032884|244|244|244|244||1218|||||||||244|366||||244||||244||244||||||||||||||||||4874|||||||||439||487|6799||||4874||||3655||||
03453|17684|/equities/alpha-mos|CACALL|1643|3434|1415|1303|1574|1440|3792|1392|1894|420|2373|2622|4780|2013|734|4788|5687|4637|1026|2339|2060||1793|677|251|2738|1186|1109|194|1655|1516|3090|4051|3693|4197|6110|4399|8423|3781|4293|6083|5369|4037|5117|3919|6751|6542|3499|8390|6102|4413||13648|2709|3234|3647|||8018|2849|4542|10925|4206|2822|4649|7964|7237|6189|8005|16335|9567|11253|16643|9709|4044|8084|7493|11650|10323|7927|8916|15136|10119|10712|24192|13021|19793|29820|22853|26466|47815|63751|22676|16091|18539|14492|14923|18088|38161|12794|19339|16555|27212|13915|44753|35988|39204|26868|36882|61158|68279||48898|53805|44030|38206|25316|14157|5932|12108|20916|17809|21622|13517|5769|14873|23141|12503|16490|16587|29652|48248|28399|38491|32065|48090|34189||9760|16264|11956|11286|3488|9902|11200|30321|7937|8708|8010|15129|13999|11525|14575|9775|16175|27692|21659|23117|31435|35091|28195|29255|9405|8559|8791|14414|12732|9745|44958|35017|38864|18724|4897|4340|4334|2785|2282|1299|3237|3353|1756||1682|3135|1793|3298|1461|2366|3888|2996|2896|4053|4163|2884|1166|2812|6897|9405|32498|12059|6724|4621|5573|4108|401|2591|2822|1505|12670|17711|3003|3213|7060|972|1973|3812|7536|10616|9858|8465|4237|2200|9206|5905|5839|14114|14709|22173|5213|12216|10381|16403|9822|2225|4453|2734|2784|2121|2847|2383|1881|5494|7712|3114|1628|4517|326|2787|1748|878|2459|2032
03454|17685|/equities/altamir-amboise|CACALL|192|556|671|921|19|19|307|4046|192|863|134|671|575|1477|1362|345|729|652|2531|2014|3260||58|1112|671|767|537|1745|2186|326|1016|4181|2148|8150|1515|633|1323|1477|326|575|671|1419|997|326|575|863|959|844|1016|268|479||11411|652|1784|1477|||6942|10739|2589|2915|307|1784|633|2877|4526|8668|2896|6041|1822|3509|8687|805|1688|1841|6846|997|2416|3701|1342|5120|5887|2973|2646|4008|4162|3740|7633|2762|4219|11219|16991|11238|8918|14882|6770|16627|22054|8668|3970|2992|2244|8745|28766|9608|39736|40579|56765|49075|87718|31144|65606|52278|44242|18928|13098|4066|5274|60025|7729|23090|1822|21383|29936|8649|13904|6674|16588|21613|6846|2110|2742|959|1822|1247|3299||17356|33714|14268|24739|2148|15687|8553|11967|710|3970|15821|19|2340|14958|2493|671|3260|14191|2205|96|9589|12753|8323|4909|19|38|441|1534|5753|4411|13424|1822|5178|1841|1918|1918|1918|4123|978|288|192|2627|7192||2110|2282|192|5178|192|192|88082|3452|19|96|192|21479|13520|19|2397|3337|192|3644|153|192|96|192|21498|192|192|6424|192|192|384|19|978|19|499|79778|96|2896|19|19|19|19|19|38|211|19|77|2436|38|19|58|1668|19|1170|3663|58|19|3855|499|805|1381|192|3260|3068|4372|5331|1726|997|2186|1918|595|978
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1|1|1|1|1|1|1|1|1|1|9|1|1|52|1|1|1|1|1|1|1||1|1|1|1||1|1||1|1|1|1|1|1|1|||1||1|1|1|1|1||1|1|1|1||1|1|1|1|||1|1|1||1|1|1|1|1|1|1||1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|35|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|48||||1|1|38500||||||1||1|1|1|2|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|10|1|1|1|56|98|20||1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|7731|84|1|1|1|1|1|1|1|1|1|1|1|2|1|49|16|1|15|1|1|31|1|1|56||1|1|1|1|1|30|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
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||100|40||||||||||||||||||||||||40|||||40||||||||||||||||||||||||||||||||40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|39985|8105|16165|7980|6030|25520|7880|4590|15350|15185|18375|13400|33695|31005|41770|33965|7070|7455|27245|8995|7810||3195|46070|9490|17740|71115|19035|3895|67865|8800|5600|18590|62595|23320|72055|69770|40360|9655|8630|20240|12735|16580|12525|20080|82725|21315|73495|134270|19685|86745||18065|43925|141315|33800|||57080|35375|46210|80090|20600|49850|30720|49125|40910|78295|100480|32340|58255|34835|56865|59255|42305|83265|55150|109195|27035|94705|103010|74390|154320|103155||53085|57055|35775|31455|30390|58430|71135|61780|52755|90915|56785|42005|93170|50000|24640|47525|43815|36155|53305|49450|37345|50680|35610|50140|46130|34055|121550|31695|20465|29855|23365|21490|29095|17440|73205|106740|41495|35520|37555|75010|49590|61835|64280|25395|28560|49255|190865|58340|105675|34650|79495|59065||49705|57285|47040|16020|15525|48215|212175|32005|15630|19910|22695|55945|32725|35555|120840|82275|26850|154580|57080|188110|46975|57770|85195|100940|104935|130825|58025|83250|84685|134375|93670|74945|96270|292415|75695|22770|30130|250600|33485|16555|26150|45495|32125||76860|23470|22360|17575|24385|32785|31500|159040|51510|60330|18770|66980|56360|142830|105615|128275|133955|65930|34345|72230|164210|78540|37830|23925|8150|9255|7735|19750|68090|23295|27355|31775|96800|31555|22250|16045|27725|13085|49350|7625|45295|26025|30325|45570|23425|36895|14805|12380|11010|8690|3330|14020|9940|61635|3395|10970|6020|6910|2160|8235|10425|8245|8005|17950|5680|16455|40760|2855|126735|70210
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|30|37|||15|||3|10|8||3|10|11|1||15|15|||12||4|||0|20|9|||6|18|2||3|32|2||15|||20||13||4|1|3|4|1||||8|3|4||||3|5|37|8||5|||2||1|30|10|23|1|12||6|22|3|7|1|9|45|10|5|9|8|15|23|11|63|54|||7||3|8||9|2||14|||18|5||11||5||10|25||3|2|2|28|6|5||9||58|8|5||10||||3||10|29|0||16|10|9|15||1|40|25|14|31|23|10|13|13|9|20|6|17|||||41||||10|9|19||3||4|14|13|1|93|36|1|4|26||||0||10||5|||12|7|17||||2|15|11|2||1||||5|1||3|||7|11|3|5|20|0||18|8|54||2||15|19|4|7||2||1||||12|15||3|0|0|||3|1||1||||6||18
03466|32437|/equities/artprice.com-sa|CACALL|3116|11502|12944|8641|8612|5213|2132|4765|3325|11004|4692|2542|5581|1798|5521|4736|2489|7925|6256|4414|7577||9269|11528|27101|22062|6729|12137|1888|16657|13139|14557|6495|7463|5032|4318|4586|7235|1930|5781|2659|2085|3425|3463|2055|3922|3027|12721|12343|15620|11851||11358|12570|19325|9198|||24784|16827|7694|9007|8564|14619|13206|12395|11324|12415|15938|38852|22502|10147|11962|14783|5916|3246|4309|8074|10821|10592|12857|9985|13740|15295|17820|25869|16739|10540|13854|13072|17505|22819|24337|15742|40122|32490|20958|10051|33700|24415|32622|22268|22456|17986|51361|136119|33165|38711|20040|35858|21235|30079|28331|38660|66061|51980|74151|79733|224410|104871|697824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||40||||||5|16|6|||6|31||2|||19|6|14||10|||18||||||3|4||2||||9||10||3|12|3|103|||7||12||2|8||||||||28|||2|3|3||11|16|11|60|27|||40|2|8||||||5|10||5|||1|3|1|6|130|3|10|21|13|10||10|3|15|2|||||10|12|11|10||6|20|20|3|4|3|51|81|3|20|50|12|12|8|5|||6|17|2|5||7|3||9||1||28|27|1|20||27||30|12|3|14||||2|38|33|||||10|3|20|8|2|6|10|2|19|19|17|5|26|21|38|3|19|31||100|37|5|2|10||21||12||||||||15|3|5|17|5||5|12|13||1|||50|3|12|8||1|190|||||||||5||1|12|37|51||||21|14|8|40|5|1|20|13|27|1|19|15|||12|4|9
03469|7111|/equities/assytem|CACALL|1960|1506|1516|968|737|3438|902|990|902|989|5006|3304|2129|4545|6051|3627|1883|1509|5493|3040|9468||7822|17265|3175|2061|2482|5101|876|5750|6679|7426|9603|5204|5240|5241|5678|7449|6247|3255|4226|2128|6695|7671|18914|22306|5874|5506|4235|4093|4869||6235|6804|4494|3654|||4546|4155|8657|13004|4870|4958|5081|7910|3757|10303|15583|23339|17895|14901|6958|14894|4467|4367|11912|10121|5370|6511|9227|17156|7135|13902|13253|7127|43560|34778|9632|19187|20632|12709|11344|19568|36722|24265|15992|10424|13795|8146|16259|12696|21192|20456|16034|15043|9774|13039|9750|8359|12715|13326|16867|13384|8799|7807|7954|11817|36802|43981|18200|9965|15472|23288|19475|5630|11325|24069|14924|12673|7012|18799|16156|28608|22689|26011|32077||4822|4391|6280|5129|2151|7706|20157|12847|15796|14394|21436|17122|15787|20287|21444|14781|10325|23208|14598|19104|4263|11423|9529|11250|20177|9923|12555|39035|70739|73371|23065|13461|20537|21072|38300|12797|28850|42237|26600|34345|27027|38867|20618||57561|53169|82779|151254|198506|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|5472|5195|10321|7217|15068|20241|11902|9611|33532|42819|15206|9421|12292|11327|5337|13047|7927|5818|3423|4698|2839||3119|5476|6448|11559|6575|14681|4078|10460|7802|10440|8473|14583|25222|13305|21374|29108|66795|7182|8954|6042|20758|11002|13412|21974|7374|12266|19727|13137|12946||21585|35047|7637|10631|||12465|13487|16451|19810|18327|10646|6547|12836|9971|16422|13781|28765|16701|22409|34823|35549|56168|13408|22093|42173|10065|8357|7853|5073|8101|9559|10936|7005|12801|8519|5906|7685|9462|14272|5375|7113|10503|9700|8405|12988|15114|10833|14304|10530|12051|13968|33614|34049|16366|22998|17094|27869|16901|14183|16949|8412|10931|9823|10857|25245|6302|10557|27146|19128|10899|12022|17719|39954|12579|9360|10588|8637|17955|12367|8779|15085|16325|17449|13426||3971|3872|3571|6990|4726|4907|4963|5925|6189|3125|8231|10182|12251|6712|3853|3066|7069|10599|6796|4210|10414|7076|12290|10085|15417|25690|20298|11069|16152|16367|15289|22789|20479|10159|7137|6409|6896|3572|1769|3664|5342|4208|4119||4205|1624|9279|2513|2568|3795|8537|4125|2744|5029|3346|2127|6150|4535|4249|8195|8358|5378|10493|6258|10542|4385|5744|5834|1607|1116|829|1000|892|2281|2778|1408|4874|3424|2348|2812|1349|4458|11753|20495|7508|3048|11032|4060|3377|5249|1267|3186|1511|635|390|1817|2678|4757|2957|3459|2353|2000|1641|2042|1262|788|551|1975|1497|2147|6602|4525|2637|1823
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|36109|111509|61620|49936|82419|50244|71170|50766|46109|116241|42653|62933|156067|124615|52413|56966|21735|50056|25874|23226|16148||35393|41928|32213|95546|94577|186348|103412|186033|201228|120244|63024|140719|308228|97703|128111|99383|79913|34876|105447|30383|130157|66956|63321|38581|34070|81186|62127|101323|143097||160845|101110|118387|64192|||102701|111958|232475|196978|136944|141779|74698|108263|97948|137224|255290|189539|196858|91939|157331|144665|136874|209449|164478|78657|147495|148202|102728|84740|167874|140449|170870|301393|651589|114057|69018|90765|58782|56068|78500|64813|109239|149323|115901|134050|113447|83662|89591|36608|45696|22502|55209|81792|60620|143755|63641|221892|166810|51507|153697|176674|200116|166561|100524|216098|166840|64966|60914|109486|135247|92541|53884|81349|33313|76498|64819|55059|83465|87890|90517|97233|131680|103447|88793||13148|19655|24816|13756|21419|37728|58099|43579|37674|34021|48003|134868|48476|97520|203776|61490|62199|69721|138075|215388|404799|89266|61801|74577|123772|79512|40501|56142|81520|92803|111132|63845|71054|84986|96146|97066|73981|55498|39365|32361|93743|45232|23665||36371|28086|27216|44838|90889|108828|192324|115309|80356|54954|109783|95561|77320|43161|37026|88976|45830|226398|155029|31921|59157|220365|43571|70968|32193|32695|54712|103459|56660|99816|110194|57858|78030|31587|42263|35513|57216|70747|133590|255056|226636|123458|68142|28255|42327|79030|76444|23938|44372|13297|20938|49598|140276|92795|19753|49721|100140|14546|14627|67661|16147|20038|36206|37342|42571|35137|45018|20799|96322|32297
03473|17690|/equities/aubay|CACALL|3396|96035|7829|6521|3114|2471|5935|3864|7584|3326|5298|1299|3184|7091|10354|5095|10526|7904|5904|7276|11632||20792|16320|26524|44888|16476|8492|2440|36236|7064|28164|21428|6808|18412|7488|8848|30488|6796|22352|52428|15244|9640|18280|15556|17232|6556|29496|16248|29524|13844||12048|17940|29832|5656|||9268|31156|43108|65640|24616|8408|13404|22004|50960|105824|67132|103020|111056|60608|50440|52680|25416|64048|27024|40472|43260|52588|44456|37368|51912|87068|23920|73700|69916|66348|166604|93788|85672|217720||118276|76788|90540|92976|100728|110108|13508|48872|54924|73316|31072|99496|74252|84076|44552|37708|69352|40548|640216|96720|80940|39748|14704|10580|31592|49128|52160|38636|53540|31496|74188|50768|78424|29408|16880|24516|11420|36492|45448|21088|48168|47828|77620|11240||10308|5104|7020|11396|17888|16396|31912|19300|21456|18484|43608|41084|29764|52492|43008|84500|67472|145344||20272|42248|34300|48748|34052|33196|30236|26992|53604|98196|153616|51344|191136|73872|128344|47652|101428|41660|||31020|28320|13776|15844||22928|15580|44512|12480|23784|62204|174396|25448|10560|13612|10580|21740|35828|70576|26744|71080|44368|13956|2532|10568|12328|24400|10028|8308|19320|28504|35784|26888|54820|55500|14196|17332|8704|37408|13564|42060|4748|11660|4924|14544|2400|4792|3240|11240|5708|18732|2440|2860|1048|1864|960|4264|1848|3352|3320|22360|19936|19476|28440|1960|1516|2600|764|612|5960|20368|504|7412|14188|7352
03474|17691|/equities/augros-cosm-pack|CACALL|11|100|100||300|2170|5|1135|5331|700||1047|567|300|420|69|120||10|590|||160|1064|100|418|197|1|290|1|165|83|773|251|173|165|2058|702|1014|975|2255|5570|450|559|1|500|393|665||895|710||600|250|400|1245|||160|990|350|460|758|200|1070|895|90|1000||712|||1390|675|125|342|114|281|570|1763|2432|4638|470|560|3458||80|2060|300|250|99|671|280|1210||407|822|3979|2790|650|219|1739|2010|300|682|2281|455|1|200|100|100|1862||||86|287|480|155|144|110|135|727|330|831|346|799|486|472|106|845|300|1425|690|412|640|299||1450|1359|1184|750|3412|1186|5052|3712|4812|3021|1056|254|59|549|202|77|302|2128|588|197|142|552|302|395|8|205|255|352|383|452|642|892|2|379|102|9|224|297|612|820|3458||||20|800|152|1368|1604|59|452|332|2|1927|2|11|452|807|475|380|820||4105|250|552|919|821|777|1418|102|302|152|2|2006|1998|200|1649|2|302|4556|1152|454|568|577|2|352|152|2|452|1716|252|2|52|102|280|300|1172|356|551|254|414|102|570|1542|257|152|52|90|338|2|72|762|273|402
03475|17692|/equities/aurea|CACALL|||||103|||320|||||60|||||87|||||||||||||||||52|||48|||||||||155|98||149||||7||||||41|||||||5|||155||||218|||||498|||521|201|||||361|||||160||||53||||155|||152||52|||||21||95|||||52||||206|32|10|||||||||27||||||159|155||263||103||21|67|309|62|258|2599|155||21|||90|151|||||21||237|80||26|||21|10|21|10|10|36|157||19|10||||||||15||103|1|155|2227|||||147|||91|||1||||||||99|155|||52|||||4|113|21|206|21|21|10||||||||||||||515|||||||302|||103|
03476|17693|/equities/aures-technologie|CACALL|200|182|616|272|48|20|160|262|112|182|210|366|744|80|100|70|186|128|270|50|536||804|660|188|274|636|420|2|276|136|268|560|26|60|930|500|1086|50|20|310|636|628|248|316|624|108|1524|400|1092|296||1210|786|1150|930|||510|604|1230|1658|684|560|214|932|750|1004|1172|6052|3968||3040|1072|2694|1142|2284|3066|1088|1800||3092|3118|11142||4846|4100|6564|9612|4998|16136||4330|2018|1640|4682|4546|3772|1528|636|1506|1880|656|1700|2314|5402|7642|1324|1704|4122|4996|3934|5188|3320|1780|1998|4426|3990|5578|6200|4626|5454|4212|5168|9310|10622|12962|8152|13034|23984||59150|120|308|750|518|52||440|280|2|632||880|374|94|256|320|100|40|892|688|1736|544|370|900|400|518|162|366|510|298|904|226|214|2548|960|200|360|418|658|610|380|86|200|220|302|620|114|100|980||354|242|536|540|580|1462|1482|570|802|384|250|712|460|1238|1702|1486|5460|5742|3446|2506|2322||680|786|3492|4640|100148|||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|33750|16874|203192|149463|50283|6663|30534|44651|89062|100576|131495|40986|42600|213748|54540|176510|92331|36530|69584|16678|19967||27098|91997|13409|57861|94017|99285|21675|106114|60693|22674|46077|53520|79286|43724|45629|46223|43651|56820|61713|43006|91716|44536|34979|26734|13971|19010|23507|62848|96703||95974|60100|63618|28608|||42548|44619|139282|262906|204649|306641|76225|61297|75122|179737|106052|217964|250580|71416|181246|153232|88520|273608|146153|185785|233111|299863|205482|331032|190324|121626|250965|128049|153409|253297|193822|128819|130745|79932|140208|95693|112995|163309|100409|84648|59423|23101|149984|90717|319591|199954|285070|246593|81306|106281|176926|93934|71728|146392|160071|152264|163320|100222|53375|85002|33012|134868|66565|140708|58340|123041|105854|58434|84013|108675|24267|65076|70104|84179|53531|117149|94090|96078|67762||58090|25901|32220|25849|15637|32710|68678|90665|84450|53302|78870|138470|167744|165672|103543|61318|96661|90509|58413|50168|84606|29108|41225|37936|32075|110528|61339|134722|119096|166828|98723|61162|50085|135555|133785|59923|288464|149744|150463|80827|27525|75330|46139||19093|6257|10067|13856|25849|71968|108675|30263|29576|30201|7246|26276|30388|39872|37603|111756|214039|246270|105833|202099|258117|218235|91175|67970|77350|29014|119658|123666|168181|69719|59236|10379|35468|30138|20352|12774|37020|15210|26609|3071|1905|1832|5653|5736|4133|35094|6840|34334|3415|21747|4601|24943|14471|23174|4060|23195|29212|3810|38841|8412|15439|24662|22143|34584|17146|80858|15553|9911|19436|18583
03479|7615|/equities/bains-de-mer|CACALL|1216|964|639|199|472|1142|231|||754|178|4359|||11107|||105||105|136|||576|189||157|461|419|660|859|492||105|||335|52|210|1457|838|||||231|84|314|||10845||1048|||189|||199|10|6319|63|168|419|524||524||210|2840|136|472|15666|2096|115|314|8090|1404|11265|178|12459||189|10133|10793|27234|22183|5239|262|1257|5920|4034|943|524|807|943|||629|671|2075|472|1939|2829|1048|346|231|1058|1048|409|10070|849|325|461|105|||147|1572|409|1498|1016|293|356|472|1048|1310|262|629|1331|1960|430|2462|189|1205|838|807||1247|3709|943|262|52|964|922|105|1572|210|1142|105|388|660|251|503|671|262|5355|5847|272|1257|734|1708|189|335|1320||1027||513|367|734|492|21||765|335|555|210|231|629|472||2253|231|419|1048|168|1016|524|734|178|901|105|1121|84|105|314|1236|241|576|775|1781|63|524|314|105|650|52|10|566|21|838|314|1257|880|10|807|335|52|1467|796|178|126|210|105|398|681|3563|524|241|524|954|849|199|1048|1079|524|241|2703|210|891|618|1530|2180|1310|||1582|2578|555|2997|922
03481|17699|/equities/barbara-bui|CACALL|10|170|60|905|3100|2510|30|248|431|10|280|160|10|734|22|186|32|19|76|24|105||2|531|150|229|1156|429|210|1495|166|1100|10|109|700|103|293|203|712|106|1220|1034|600|1452|1212|397|2136|236|1547|1875|550||210|361|655|1609|||2302|4886|1448|2185|1997|791|180|1350|2031|4050|201|978|1332|3286|250|630|547|1185|976|1250|13|845|22|580|1101|1117|500|208|205|563|1006|1476|2078|2347|1289|873|778|581|610|1184|250|948|513|1427|378|1699|5045|3385|4733|111|732|2625|767|930|422|244|112|236|287|500|108|45|2|92|367|270|10|404|1313|212|2100|390|372|775|101|1239|150|301|350||1640|993|273|216|910|350|548|569|1110|249|549|594|1348|172|727|1100|80|679|237|1723|632|1335|196|688|75|523|349|443|704|1505|2503|4200|788|2642|963|1350|453|188|60|286|1|1035|189||2179|2310|10|22|1168|411|1148|398|1574|1405|580|250|1200|233|382|257|75|100|265|25|236|10|10|25|10|310|369|1393|912|10575|343|444|101|97|1837|113|300|102|2|5|205|74|5|1900|665|778|2|203|691|10|365|50|269|309|1423|35|346|173|10|1015|44|38|195|10|10|440|1200|5|7|5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|1125|1962|468|3762|1665|3267|1278|9|432|3186|2430|3375|4482|7632|6120|6300|7776|12582|4185|2367|3105||2250|5175|3924|1170|3987|3042|981|1845|2304|5049|576|27|7650|5220|6255|5103|3465|2394|225|10233|5571|3240|2736|4725|3942|13599|6381|6129|9675||11295|1719|15885|2520|||1602|5733|14292|6516|10098|6615|6786|10728|19791|7659|20214|81207|||5535|1080|4770|675|1467|1134|1494|954|3420|11808|24111|12537|12330|8343|4149|4545|5454|2970|7272|2655|3240|3600|2070|2403|8388|1953|4563|3780|1845|11673|936|135|3150|1953|4095|180|5760|2970|2655|3699|3150|10134|8046|4923|12960|9477|11448|1890|4860|18315|8037|4680|16911|36243|28071|6030|9603|6912|10071|13455|2943|6831|11070|26640|10800||1998|6093|8982|6633|6372|5220|990|1890|4014|3699|7785|5571|1314|8532|5508|10449|630|3861|1449|2259|3078|2457|3294|3573|4104|477|1962|3852|4059|2133|720|2223|315|1260|1251|144|3474|2556|5877|3213|2709|1224|1206||2520|1440|4545|10422|9414|8550|5427|1251|1755|2673|450|1719|801|873|1800|1440|3384|4770|2700|936|945|252|1755|45|900|2178|90|2421|3141|27|90|45|720|4194|2961|900|225|900|2484|4752|936|1575|720|4491|6687|10125|450|2673|486|117|360|513|90|450|3150|1971|900|1890|2970|990|5913|3330|1665|4500|5490|900|1350||90|540
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|37370|62550|250270|19890|288080|68010|36920|347180|57020|56500|24940|31210|82420|17490|9600|25940|30340|14990|15590|14320|21570||14870|24550|25750|105080|63960|45640|18400|54620|73530|16630|17130|36380|60980|22370|11440|42120|17170|12880|63840|30730|200570|68700|22540|14190|4230|16090|78070|31080|38060||186660|32850|23950|21520|||71740|53890|45110|68490|39770|29720|49820|67240|48610|33430|28270|63030|256740|58410|86970|100320|59070|51310|17950|66230|43640|31570|79020|128320|51770|85420|42460|51680|86190|60320|14800|26200|74600|48000|39950|34850|92300|88450|115200|77850|39650|46850|82850|108950|71750|79500|152000|196650|158050|88000|71650|171400|242550|194700|183250|256600|148700|44150|77300|63100|100650|144300|278900|355250|42550|33450|76700|71650|328200|106700|251250|148050|120550|131200|111350|114150|137150|85900|77300||73050|19500|26600|18450|16500|93950|71350|40050|86600|74700|141800|82200|76850|115400|82000|101400|164450|132000|85200|69950|97150|81650|69250|113650|66100|374900|282100|281250|317100|93000|92300|43850|238950|441000|271100|64600|43650|46150|38000|18000|54000|118050|54750||31050|46950|21800|14550|43250|49400|14100|48200|19400|35900|127400|90550|39800|25500|37750|35200|40850|29700|51700|30600|34900|5200|11150|42000|53550|95700|76700|35750|30250|191300|104500|59900|53300|55650|44600|276050|137200|178550|118950|36900|27550|44850|31500|77000|58000|38600|99850|41900|137200|86900|22400|5700|2700|116950|64900|17150|72500|66800|45500|28650|12750|7850|26850|31600|90100|11100|26750|5300|124800|145800
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56641|42045|34291|115323|52225|121128|27589|55565|58540|46884|15550|27450|73681|22549|35583|45878|31899|20348|24196|81951|143428||108826|95349|159409|70962|41221|53330|11517|33292|776569|125882|65232|79402|31085|144768|118453|63879|89959|51663|128611|34872|30233|52987|72284|84996|51551|47584|145064|476303|45874||48312|172044|65282|17677|||46934|64108|32247|62771|72480|288716|113011|119327|37450|52976|56277|103370|37342|38773|35831|461420|39938|87219|46225|39139|73324|104077|17845|16992|46132|58113|27207|21649|24643|48923|90974|127498|108665|56854|63177|49298|81217|103228|48169|184320|155143|50728|76057|143368|167811|95847|70546|29180|37434|74036|73210|51037|23456|96740|67085|66824|155144|123494|32781|104648|60934|56601|39728|55928|254024|275017|185748|399987|36442|48065|37236|47020|277440|93102|46274|58471|38962|86716|95161||42201|29551|27215|49639|107040|242940|105710|113374|102450|108244|183678|84904|95914|70265|39868|45963|68714|90934|279408|296285|203476|198920|159993|97248|204501|478412|247965|388609|246109|130774|141347|61640|119093|129716|108937|113673|145905|199467|32651|38573|64553|26289|42507||98626|71338|108772|114172|44077|155731|36092|32008|63575|36548|101105|59778|46855|153039|87684|364287|256013|171584|221405|259268|130579|128259|159520|102175|69336|94481|108683|44160|76385|68437|135124|92217|63801|122550|156739|115530|195908|28128|50988|45784|177176|83307|92783|60024|54150|21008|19351|294460|29136|49128|27565|36102|34551|21741|9002|10367|94848|38912|54890|16718|12631|38443|52198|24567|125923|74018|125884|121277|191367|108308
03487|17702|/equities/bigben-interactive|CACALL|1936|2286|2051|1506|1980|2096|559|315|2335|4758|5438|1038|1532|2316|1101|10760|11590|6822|1848|1206|2917||2159|2010|445|1510|3377||39|3373|756|371|1463|298|2247|1188|1794|1322|823|1230|2154|2108|421|1259|1801|2200|633|2896|6893||||1790|374|3894|1622|||432|1752|1300|3392|2925|3454|3378|6647|6741|7696|4111|9897|8147|5742|6516|5627|1663|2429|1580|7601|6832|3699|5390|6523|10590|7296|10944|9033|3523|5750|10923||5721|7760|16313|10921|17143|15706|13583|10641|16589|8871|2691|11910|14279|19185||||15431|10853|12468|8949|5430|3954|5767|3392|3271|5233|4938|6860|15987|5000|5134|4463|2441|9526|10001|5817|4824|4114|4706|8180|4679|10229|23251||10842|11967||9951|9815|10329|7412|6644|16218|19294|34963||32202|4354|10509|7311|5349|5137|11202|6012|4313|4899|5408|7812|10560|14342|16976|20110|26500|28193|33652|27491|15736|29038|5600|8877|4768|7163|2310|4389|4862|7058|7067|6290|13200|10977||38278|65486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|30|||||100||||10||||||10|||||||50|||||||||||||||||60|||||200|||||60||||50|||||100||||||50||||||||||||||||100||||||50|100||70||||||60||||||20|20|||||||||200|100|||||||30||||||||||||||||100|||100|200||||||||||||||||||||||||10||||||370|||||130|||||||||||10|||||200|||||390|||510|||||260||||||||1000||||50||||180|60||||||||||||||||390|||||10||||||||||50
03490|7031|/equities/boiron|CACALL|2788|9096|5008|1888|3116|7640|2328|3276|2096|11116|1540|2124|4768|3844|2996|5760|8292|3824|3884|8452|5296||2460|1000|8040|10884|1916|1676|9940|10480|5068|178124|4188|2232|3856|4844|5424|46644|20848|4380|7020|12136|5216|2700|4076|3684|10452|20912|30108|88088|6160||6732|6424|94700|13800|||11888|3000|7052|16220|5004|8144|944|2588|1000|3808|11576|13460|19740|4824|27860|11268|43364|63824|3552|6896|9168|11164|14540|37284|21592|59352|21732|9736|5340|36284|28524|22076|5652|8256|5816|2488|4460|15140|13072|189772|11456|6000|10080|14932|8244|27368|6016|21324|6580|25964|58612|54384|5764|6304|9436|9400|11964|16100|5280|5444|5868|2428|2880|45360|13808|4320|16220|21128|6708|3244|11076|76872|72136|15780|5832|15488|15688|5488|19356||22720|23092|12312|19288|6844|30092|15820|16084|18972|9636|35812|32968|15408|11828|12408|15200|18576|14888|7308|6184|6528|3184|51764|13272|14608|10756|17052|19192|18660|33376|94708|47412|29488|54092|28644|35716|44796|8644|5604|1816|22116|1044|6424||5940|8380|9476|7572|5788|2412|2768|3068|5596|12456|3212|2852|3300|6512|6880|85940|6584|14280|7872|6672|4648|2128|2796|2476|4780|4220|98928|9824|7580|13296|7012|800|1420|1868|6380|14420|18792|12848|19436|4484|2584|3916|10000|7548|2688|5220|4072|3376|1120|1104|4056|3068|3192|7492|7500|7128|2336|6008|8224|1444|6732|5596|2344|2868|3700|3140|3436|8020|2764|1888
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|183800|270600|265700|195400|150500|189000|190000|157900|168400|113500|114600|128600|260300|67600|111100|494800|638900|37300|107800|130100|50000||60700|92500|89000|45300|206000|109600|35000|32900|119000|318100|34000|177600|254900|165400|37300|113900|107500|32000|143500|65300|89000|46300|143500|104600|31100|207600|116000|132500|191000||272000|106000|8496200|280000|||366500|215000|118800|100100|141000|70200|1182700|38500|91000|58500|488000|56900|742800|199000|151300|136100|525800|757400|423400|814200|492500|702100|316200|152200|340300|115200|167200|126000|173300|556600|298400|294400|230900|608000|363300|141400|150300|167600|458300|172900|138000|83200|135800|208400|339400|369700|253100|1282300|425000|191500|262200|249200|179800|338500|167800|340000|81500|164600|3911000|301100|121400|184100|169100|1100600|296500|124500|376100|383200|521700|186200|99400|47000|324600|106400|217500|48000|210400|200800|264500||74700|184200|83300|80500|60600|157900|349200|1682200|222200|208000|696100|305100|297700|352500|166400|342500|401500|357500|618200|356700|201500|261300|181200|376300|105700|83900|193600|151100|216500|148600|183800|119900|197500|466400|285500|193200|869700|717300|1885300|624800|243500|8221500|483800||565700|385200|405500|615000|532900|154300|111500|105000|121400|124100|441700|204300|238000|152500|377400|151800|98700|69600|33900|35000|75300|18700|54600|286700|411000|88500|94600|313900|200000|234600|252100|83200|78000|59500|498000|442500|239700|102500|145900|195900|201700|77400|215200|271500|706100|1286000|145200|1348000|92000|93900|31100|151100|119600|168600|89200|326400|176500|540600|159400|553300|100000|181000|82700|36700|89900|87800|116800|48300|225300|245700
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7864|4592|5632|4792|3480|5024|10128|936|1204|1760|4304|5400|3620|3948|2484|3516|12564|1764|63528|5224|2840||112324|1324|2012|16016|3784|13092|800|4592|85784|3120|1168|3428|26180|4040|51824|4160|11276|141752|20976|1848|46180|10108|4944|10956|6796|97592|72308|82100|4048||18000|11776|7572|10896|||9380|462924|5940|17048|3440|4296|4664|3752|10164|5476|7944|22836|11172|14864|26040|56628|37436|7320|5976|6280|14176|5024|5232|12416|4100|6040|6956|5200|13328|13736|3200|5116|15948|14612|4096|3636|7472|7508|11344|8600|2036|18532|7240|7956|18556|9348|4736|10044|15228|12876|10024|17108|36072|17620|19864|21860|8832|24684|39868|14824|4944|3008|5580|7012|31404|12996|3764|7464|4884|4120|1348|1196|1712|7940|36832|11500|14152|3480|4128||6804|22664|6608|3828|3248|30676|14264|13560|22764|26904|61676|19932|11912|77412|116368|26368|33904|62500|39668|51880|29948|43424|8452|17440|17520|10540|972|7920|10352|15792|3404|5548|7760|6856|25568|2624|11704|10644|18068|8616|4612|19996|19204||29856|3944|6504|6956|7552|3624|2356|3560|1692|4976|12220|5176|3228|5736|9536|1032|1556|5896|1868|6092|13472|11836|13288|8680|11776|7724|4800|4384|38756|3632|21420|19336|7872|31416|54328|2484|1640|3304|6988|13604|4024|7356|9532|27988|11676|16016|17092|8984|26740|12292|2076|2088|9644|1828|2584|5284|5100|3040|8416|15528|6204|8096|11428|15280|1160|16432|2824|2908|836|656
03495|17638|/equities/bourse-direct|CACALL|18833|11616|7507|16239|15475|22958|9817|8314|3392|4343|21961|9561|7564|6215|10580|18242|12888|14224|16982|6952|15006||7441|13417|7228|10913|9598|6659|461|13837|6181|5650|3683|21156|9579|15140|30497|10512|5687|8460|7319|6498|9265|11982|6380|10020|6601|21992|34563|8506|14547||7995|13120|6268|6008|||8903|8959|10948|43952|41191|42668|19369|30826|12747|28119|36395|46262|43660|40192|37669|28032|15090|13459|26709|73459|11569|29726|33091|33126|32297|46272|57729|54731|153672|100056|82469|89465|165257|95618|149101|89550|109602|75835|91887|32783|14365|11713|19541|23807|18960|8272|31753|57345|57609|61743|31174|36060|30863|39481|38039|22893|16466|50262|32996|29188|22366|29633|33984|29383|23772|43131|26204|32303|34298|44355|31260|13905|40982|32338|19080|33266|26365|16551|24773||28938|20943|16071|23592|14203|27805|25455|22010|29600|22544|33767|41009|30504|57940|33635|44426|33407|38619|66777|51287|43042|44637|51819|53535|46396|80008|94499|95328|134238|124173|126430|70663|160840|283133|839915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|31|51|11|5|111|113|326|311|50|25|133|161|175|80|48|24|50|173|361|187|751||500|1221|767|50|1472|85|10|21|41|285|210|145|190|7103|265|268|118|1|161|152|210|320|222|127|131|233|264|905|390||80|388|25|47|||1|423|51|640|1701|32|1|130|111|115|200|1|159|1154|15|324|273|520|1|15|175|350|255|44|120|31|21|422|121|5|100|210|30||152|93|17|15|75|271|25|201|112|40|55|8|21|37|657|88|432|547|435|53|277|55|218|5|95|217|242|130|257|245|100|40|130|65|356|65|5||175|52|78|420|103|134|101||241|13185|190|80|267|785|576|452|737|812|215|461|1690|110|105|15|214|86|580|190|211|60|241|166|195|290|174|315|184|191|440|95|30|274|777|115|150|597|235|932|105|1188|2601||1212|35|158|113|1016|178|295|6520|290|137|223|233|280|329|907|70|80|389|556|213|132|306|55|5|153|5|125|5|126|65|65|855|5|41|160|444|6073|2177|3089|3246|210|140|2340|420|328|1277|1400|128|200|5|130|11|5|5|123|100|5|5|5488|50|1265|197|5352|164|460|430|93|120|127|305
03498|17708|/equities/ca-toulouse-31-cci|CACALL|326|253|466|404|82|294|406|655|1075|393|637|303|112|416|725|276|735|468|494|625|388||438|183|341|706|275|444|25|974|188|684|29|322|816|591|505|943|258|213|1100|1697|456|370|606|711|225|341|249|481|176||263|249|111|229|||671|440|267|566|2||334|63|53|593|320|780|1112|1|686|1098|24|664|274|793|439|620|585|393|495|153|233|490|301|178|160|407|356|365|1033|698|594|194|199|2445|613|253|294|95|628|784|932|368|497|212|324|259|272|537|312|204|203|207|799|609|141|576|320|168|716|210|315|600|289|210|265|693|373|684|252|327|655|1301|101||1675|2199|1273|705|2521|1374|1224|1101|476|400|702|2310|995|2154|838|1795|760|612|749|690|864|798|1192|1712|526|518|77|725|299|511|155|281|402|455|131||308|229|299|351|258|352|436||132|425|676|323|126|385|829|258|228|345|200|93|499|125|316|237|64|113|1235|159|141|173|331|147|207|247|153|149|140|159|161|289|296|478|104|156|145|320|144|142|191|282|17|149|1|51|155|183|467|151|206|75|135|92|132|443|238|305|430|346|475|848|179|192|31|142|187|282|348|691
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|||||||||||||||||||82|52|41||3|17|3|7|114|70||54|20|30|25|50|65|20|18|56|34|21|19|4||10|101|46|111|3|151|87|10|||27|20|10||||47|35|22|30|5|||3|24|8|29||3|145|406|172||25|125|49|10|9|32|15|87|11|30|12|19|28|70|82|49|25|110|21|45|40|8|23|40|26|45|49||58|31|9|2|15|6|17|11|6||24|5|51|5|1|178|183|343|107|129|119|57|123|338|30|61|15||21|82|118|126|8||276|46|4|43|2|26||5|10|12||48|2|23|314|18|19|35|235|70|75||191|52|10|9|6|109|88|108|44|33|244|94|76|47|168|280|73|26|34|9|40||43|8|17|4|32|5|3|3|15|39|38|||4|50||55|11||5|10|35|39|33|36|10|36|73|10|12|33|40|5|50|444|403|33||9|35|33|25|29|2|81|5|75|64|77|79|57|73|104|33|39|32|21|15|30|3|43|26|22|18|2|13|9|52|58|117
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|82|168|203|127|259|89|89|70|85|221|144|499|320|671|489|471|134|108|155|63|75||87|191|157|271|778|491|116|399|879|143|339|296|315|299|278|222|51|113|202|25|47|66|56|99|52|222|127|57|305||432|126|180|562|||507|217|244|270|175|155|201|393|404|481|681|193|1312|155|1266|499|395|510|136|782|324|621|322|155|385|524|386|461|217|448|569|291|419||388|90|256|153|689|538|281|176|149|374|484|701|240|1604|140|327|122|610|511|247|379|443|342|342|224|162|352|515|249|755|398|683|299|226|363|585|416|115|319|394|293|299|466|585|340||98|119|414|181|397|685|495|260|222|351|113|670|115|385|436|511|466|807|1202|901|519|1943|1828|1991|769|1665|645|1053|1964|4372||3865|1702|1027|2238|2399||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|1|1|8|26|4|1|1|1|1|1|5|1|17|1|1|11|3|1|1|1|1||1|1|1|1|1|||1|1|1|1|1|1|1|1|1|1|150|||1|100|1|1|9|10||1||||192|||||1|1|1|62|1|1|1|1|1|1|1|1|1|2|11|1|1|1|1|1||1||1||1|1|1|177|1|1|1|1|1||1|1|1|1|30||10||1||1|1|1|1|1|1|1|31|1|1|1|1|1|1|2|1|1|1||9|1|1|1|1|1|1|1|1|1|1|1|1|1|1||16|26|1|1|1|1|1|1|1|1|1|1|1|1|1|1|11|1|1|1|1|1|47|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|1|1|1|1|1|1|1|1|64|5|1||||1|1|1|1|5|1|1|1|1|1|1|1|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
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|288262|113175|310154|280857|479889|517493|75058|128152|215391|162830|81223|88272|115238|100863|319610|223377|47555|155209|121759|181132|121889||188557|138875|104639|86589|65511|329300|55880|226180|145161|224501|158936|132223|247002|114738|269512|231581|123182|188833|202781|153206|250609|232258|244907|175839|42190|225675|157611|365850|||156947|227828|168563|54965|||71372|112479|104694|131924|202546|163301|224145|115662|119515|231267|172651|211598|337677|91672|242486|267155|424554|232950|140514|451805|197062|102331|185734|113150|137222|283768|151384|121821|132371|225626|159748|226770|318941|511699|127882|100123|360906|469509|187087|202647|196598|168488|221870|96257|167268|97478|184297|169362|175038|124701|137805|165527|97722|236693|191780|268099|122923|277856|159911|137700|235170|197725|199787|183042|162513|319008|162256|150931|133916|218531|153123|341771|308830|334273|275605|180743|172089|154930|105471||130200|227934|73313|82992|122133|236699|206870|135150|170219|182614|141927|133246|154295|160283|274186|132087|89065|115583|132876|64415|125710|173022|349188|151156|107938|67200|115577|158172|182312|125788|101955|223649|202302|240582|279234|270010|685324|213373|189498|619983|264121|368973|192288||283328|229154|189062|119040|138425|192781|180874|330843|441303|204323|285025|290164|196362|155022|152586|277568|300118|230427|425214|79955|120553|529718|321033|443737|260838|593181|343622|117438|183254|268795|131449|109193|293807|203468|261723|278026|112182|127800|367115|242912|249224|369197|539599|751222|786805|280000|223653|170295|182432|75302|87239|205493|301864|199097|87977|144801|132924|104244|205848|191288|78776|175188|166275|159779|238111|249537|258375|73000|66969|99127
03515|17640|/equities/cast-sa|CACALL|1668|760|3266|5660|3462|1633|2342|6999|1294|1837|2143|1179|887|772|1505|3396|2609|2766|1492|1447|2279||2243|2256|1324|2558|3045|1173|386|2745|562|3064|2125|3956|6701|2010|7983|5437|1481|2872|2816|1499|2147|3190|36698|55748|4706|11521|2173|4647|5142||3836|3429|7259|4882|||7492|17846|16529|14899|2655|7707|4378|14393|21331|11377|7620|16182|15804|13272|14667|11187|29451|5841|5844|6677|7687|4715|10116|8712|15130|16638|19555|7166|15349|10850|15904|10655|18116|21712|36372|18286|17132|34542|34679|22183|12192|8230|7722|19887|13537|24785|45474|115126||28520|17206|17377|13800|42953|22971|45902|22415|23193|24819|6513|6935|41393|17416|22647|8633|5673|4499|5110|9574|7657|4451|4769|12767|4957|3520|4435|5196|4417|4423||9878|6867|5239|2318|3353|5455|1652|3402|1873|2408|2080|6309|10634|5171|8062|4783|2871|4542|5932|3480|7851|3681|3472|4017|3227|2831|4367|12923|35687|20515|60871|6481|3394|1761|2141|5541|3925|19627|7479|53690|7591|1882|3877||1344|1239|1429|2283|2593|7500|16638|4660|9676|9273|5255|12109|40224|22928|15685|16893|9321|5400|4317|3808|3202|12716|3874|391|6910|2568|3220|9673|13202|8105|3373|6172|9117|15798|11094|6623|1689|3645|2753|5241|3230|5777|8198|15367|20786|20703|7157|13005|198|4328|8297|111|546|117|14|2064|158|243|1754|4122|19934|1226|528|1251|1087|665|2977|317|6766|4268
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|197|324|354|588|18|169|832|867|4113|7394|813|963|474|1403|2436|8723|3569|43888|1695|6946|7982||60548||94|8084|549|2140|13|4935|1|627|89|4727|5897|2746|8725|3528|9988|11027|5969|1239|2345|1647|663|1|219|23|9214|6078|768||12160|9902|1033|3519|||29364|3827|2525||574|356|1435|991|3170|4350|2405|2194|642|674|1563|1020|862|1163|3432|19224|3567||61|1589|689|474|4644|3431|4172|1224|9563|8387|2125|865|1160|2652|5848|4054|927|1202|2218|13219|5249|1198|3033|5294|10938|12896|4264|1113|855|2650|1962|8411|1569|6005|340|141|4817|6082|4918|11188|2241|1494|2279|1587|719|378|3001|903|476|1587|915|1036|1785|5143|526|7292|1741||42|234|1193|1444|648|3039|945|586|709|6754|2082|1498|4630|1583|1511|2703|916|870|3534|5303|8417|1919|3335|5624|5806|1463|1518|3567|1249|2290|6710|654|264|19283|9664|4339|7032|6867|6570|7934|1468|6955|17535||4821|469|3065|1072|281|176|1812|176|70|364|291|2501|5014|2241|6986|11819|248|1813|4621|1729|4467|7380|4012|1031|255|253|3397|37|648|47|2633|14|2636|1121|2280|2687|1125|984|1511|1277|445|997|1952|403|1171|3596|5528|1878|1310|206|141|884|129|141|701|1057|64|1373|1469|602|527|2044|370|41|827|3315|2649|130|1540|2618
03520|17716|/equities/cfi-cie-fonciere|CACALL||129|||||||50|40||||126|||||8|200|20||250||||||||||2||5||155|||8||||100||100|||||968|||||3||||||170|64|10|9577|9597|1956|93|2|582|18|2|10|50|10|1|5|25|104|30|67|30|110|92|60||13|100|50|15|32|110||20|50|16||16||25||15|48|78|18|5|11||15||100||45||17|||||4|||6|60||||||||42||160|20||24||40||112|5|16||||120||56||29|||82||60|8||80|1263|40||||88||||1|||17|40||||30||40||56||50|46|||80||||1|20||10|||68||71||||93|183|39||50||30||||10|56|70|10|36|50|110|||||10|20|156||9||1|32|||76||||28|10|1|1||10|||||10||1||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|139597|120707|82123|251945|291058|119258|97793|120397|91585|309189|137952|113717|143758|101679|65487|288391|449935|343818|231538|169017|387184||410201|170857|295323|212258|91735|326009|434724|326963|66487|83871|128605|48540|90217|165419|170052|257280|144885|156187|686037|240690|97587|308246|605627|165292|67545|698052|349164|182388|75639||171432|126306|144816|127835|||63935|158934|146736|120971|65406|79479|211177|134308|190747|145518|118844|218696|461915|58428|228779|144851|293173|178468|104807|171432|207049|384483|108313|185435|467043|684175|192678|204681|258613|363742|777967|1879920|225721|267190|990397|689257|1634597|89447|237919|241678|240333|591325|247553|200370|239643|364708|512226|993053|432942|675092|200910|436438|724943|212304|311937|216500|517652|391990|261913|664940|445382|277365|475217|770632|1542920|4519033|1563201|447475|586519|193701|1336537|2896496|674494|721046|976015|181193|628529|139803|207521||59175|86779|74397|242012|255371|739176|405557|198898|317352|175157|227365|231756|197541|516779|341898|269432|319306|381321|322882|806192|579575|379470|1491092|675817|1529227|2563037|1631539|1118842|612951|991099|695361|599224|926888|837660|928911|508512|1065663|1385992|1501373|928222|288683|252552|555535||636122|125736|142337|144251|55429|114995|140718|204473|93576|133947|213891|278391|103084|142080|143108|186048|216987|283787|77567|138752|153451|204678|155263|51304|92381|101337|263808|183774|543470|183979|188540|186061|263345|387745|503139|1482164|680578|689199|211719|273881|317142|344651|214996|271029|99333|182964|422591|414008|125685|101800|143814|174882|311566|102904|257512|100502|116280|437495|924958|80779|76578|32533|18720|87191|249494|206040|386165|84788|95452|159785
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|45921|15261|2135|30195|15687|5157|16589|2713|14347|1832|3424|2465|2731|8746|6014|2782|887|2899|20541|68549|1841||314290|3868|3991|13687|3511|2599|5565|17986|3322|10857|17983|8479|18778|15486|34782|32369|16175|135220|85291|23146|123947|44347|9624|9744|495|8977|15480|13810|10482||5433|5094|12608|24969|||42080|5403|3193|3949|27887|4078|89287|29077|14535|19581|21800|21539|40884|11030|27002|6599|27422|43441|20988|65790|40974|68642|10920|4635|35685|18412|42506|21554|8011|48272|9166|39487|66669|30591|16640|15807|18934|15615|11013|7034|10764|9849|3538|5520|7741|7277|2953|13171|28552|26903|30690|39469|10743|2465|3844|1151|4773|5640|9283|6497|18868|39607|60768|19716|4710|5103|14026|26771|19354|38135|2420|103937|17090|16946|15039|22358|18409|12284|6680||5984|717|2426|953|1670|12113|10191|29179|3235|22811|38030|463841|14074|2477|10998|15417|10959|7852|15291|21180|109846|18574|9519|18469|7876|13594|24454|49297|16080|24867|31176|32033|30312|142641|14068|1112|11552|7436|2516|8131|1217|3418|18754||10137|6860|4341|12227|4932|65143|15456|4144|1349|8779|6671|6827|6251|7262|8068|8578|10686|5592|4497|3757|16124|23740|128075|10077|7151|11300|12290|10455|11111|8599|10095|22478|10896|49123|50865|14928|3556|14526|1931|1142|5175|1955|887|56541|2246|10140|53177|15963|4788|3547|9229|30297|11198|10953|4320|9558|22505|1376|11966|8752|14529|21431|8602|8011|9576|20157|16514|14904|215801|17027
03523|17806|/equities/la-chausseria|CACALL|||250|100|||||||250|||1015|500|||||||||||||||||120||||||||||||||700||||||||||950|||50||500||||1100||||||||||||222||864|||||||||560||100|500|||190|||||1400|||||||1400|20|100|710|1150||||1000||||||||12|||||1000||1|||||161||916|||||1224||||50||30|20|100|25|530||200||||33||200|||||||||||||900||||1900|1500|||||||||3732||||||||100|233||2000|1||||||||||1||||||||||200||||||||||310||||||||1||1|||1|||||||||||
03524|6954|/equities/christian-dior|CACALL|275961|265627|437160|555962|300179|108231|51742|286384|108424|213728|265096|330356|246456|165652|258064|195600|125276|166164|104600|81356|291920||150828|163720|112252|309316|174624|178660|102860|198444|136800|540888|49328|304228|165296|164160|170968|290600|115144|131608|300064|58140|294936|140248|73300|198456|108892|116960|93584|83876|127968||47380|229192|305968|194536|||60584|123232|126796|199796|140524|72176|103724|77600|75872|80940|90208|142884|113352|106856|55764|85496|35792|96556|93252|105672|110396|243088|92116|84080|387920|96376|90304|352028|179212|304856|165984|57712|213508|93528|786148|48084|212040|358600|204568|356852|112192|99368|84920|135548|269700|148512|152324|126936|100688|191972|448012|128564|99992|112612|233072|265192|173968|205180|170484|192980|280032|212608|96300|224076|452076|184644|88644|265396|214644|406164|319580|273744|284980|418440|227492|203340|240604|283212|106104||123548|40272|481008|83588|68820|294476|195988|262140|328684|351504|135156|138864|128480|140152|64388|47300|69032|162564|133184|215108|185168|154012|193428|102940|51384|498236|71452|166028|349948|253968|113968|274340|224040|105288|103900|142420|253148|136924|128892|303912|548884|270360|306888||484904|104416|229812|161204|102256|109908|48472|205960|250388|220884|357388|173956|503904|568380|178348|400744|1046060|762708|221360|373900|295900|216992|275836|158288|99280|242448|337688|270948|565448|489516|233204|206292|116396|172240|157220|163596|137904|76184|103648|69532|84992|85480|82696|351036|73252|247996|272296|131188|420348|130328|95756|161108|115344|173464|48352|79984|84688|1473928|246688|187724|59812|37608|49352|101572|139476|84760|227072|125904|44928|100632
03525|17718|/equities/cibox-inter-activ|CACALL|2434|2117|15195|12928|22191||8836|11910|18586|21509|18980|25098|2384|11284|25805|1019|22847|11521||6219|20707||27485|192732|20791|450933||6621|6385|3054|1385|6624|9150|11873||6960|2732|7590|4599|6955|12360|6487|5253|9003|9703|13387|2919|9320|5935|4074|7407||24765||8030|3163|||3722|23027||11509|6075|7459|3990|11671||6701|4975|10955|5798|5819|3914|4483|7064|33948|15873|13141|9570|9165|9443|4652|18716|7786|10527|9280|5656|4835|7853|4703|10462|17159|18853|4949|62202|20608|14603|16780|47233|41196|29339|20950|13293|9619|82551|44883|40218|18759|95935|102221|19388|38903|30198|16931|17381|7372|15722|24806|8161|11535|41026|10818|10860|12311|16099|3026|11829|2917|7587|123118|7098|7881|2650|6324|8660|7446|9671||18102|12218|4740|11967|9625|4107|3291|5130|3368|5067|6427|12805|11332|7597|9939|100827|31166|50401|18042|3450|22476|20254|2564|12449|7821|19455|19382|8447|6184|5108|6090|2497|3829|3731|9644|4715|2195|3265|2249|3265|3898|2782|2450||5104|2233|3982|3741|3399|3815|6057|17864|35489|7071|2903|8269|11373|34168||14879|4624|3253|2112|4767|4152|1231|1849|2767|3675|3112|3421|2971|5067|7397|1411|2233|2855|2715|716|10|1145|421|1803|1226|1912|4877|21734|5041|2215|1403|2844|2303|6389|7776|21294|1887|531|1036|1677|7693|1030|239|1620|1070|2780|1884|2369|2739|1241|960|630|4896|1712|2564
03526|17653|/equities/indle-fin.-entrepr.|CACALL|4|4|4|24|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4||12|4|4|4|4|4|20|20|936|4|412|200|124|4|4|4|4|4|4|4|4|8|4|4|4|4|4|4|4||4|4|120|4|||12|12|4|12|4||4|4|12|4|4|12|4|4|4|4|4|200|4|12|24|4|4|4|4|4|4|4|600|4|4|4|1200|4|||||8|4|4|4|4|4|1496|2108|4|4|48|4|4|4|4|4|4|4|4|4|8|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|44|4|4|4||8|472||472|944|1964|1552|1540|2268|1512|1492|1488|1476|1464|1452|1440|1432|1412|1392|1392|1380|1368|1436|1424|1308|1308|1308|1312|4744|1252|150000|4|4||32|4|4|4|84|20||224|4|20|24|20|32|4|12||4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|180|4|4|4|20|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
03527|17722|/equities/cis|CACALL|2078|240|1440|29|24|5472|5256|4142|821|235|14|2429|744|82|125|48|4742|4618|216|24|538||360|24|2136|1488|24|720|1920|2184|72|3605|523|720|576|960|163|677|360|24|485|427|10|298|648|672|432|432|480|48|240||1915|3461|3389|2501|||432|11683|720|1008|360|720|2568|1694|4358||1200|2160|749|1699||67|48|346|960|408|1440|701|480|2784|1819|4411|2760|11251|4920|2064|3005|3120|2054|4512|4843|15014|9494|10800|11002|504|528|288|336|48|1920|5424|2885|2515|1920|2045|1944|5674|2952|5083|192|240|2462|2294|605|480|1162|2006|552|1032|792|3888|3696|2736|4320|883|5386|2189|1325|3024|3211|4752|4714|8650|12182||1248|725|1565|3178|1435|1646|6552|16315|4560|1733|4776|5386|3744|590|13181|6480|11678|1718|8870|8880|2261|3662|15595|5606|8582|2112|2208|1920|3638|11352|5971|4862|1454|8698|2112|96|816|4666|1445|3384|576|8846|10531||21307|36211|3120|5880|4589|1008|3144|4800|1200|1824|4166|2640|4272|2232|2654|4142|1238|3139|2707|955|480|360|701|1363|682|2525|480|413|264|67|787|72|86|1747|48|466|288|10|528|96|96|528|96|528|1968|96|552|96|72|624|1584|528|1632|1363|1262|1440|720|1200|432|1680|48|485|730|2088|1901|1685|1574|864|72|605
03528|7154|/equities/avanquest-software|CACALL|586|2488|2144|2012|599|773|462|963|1942|978|1688|3288|1748|1225|2802|290|1601|514|876|3155|1802||3295|3342|2475|3579|1940|1726|937|1405|1212|1028|1947|4212|3392|2043|3781|1156|808|1612|986|1244|983|1780|3350|3127|827|1832|1430|1648|5008||3374|2228|2173|2000|||1461|4032|11185|6463|6518|3433|1958|4152|6133|5201|10771|10172|7117|5357|5910|3973|2009|2225|2871|3988|5712|40927|12494|11451|4409|6186|12873|16920|11246|5929|3664|13507|23220|22155|7881|10331|11597|15912|3582|11434|9818|3313|6986|4358|5090|5823|6240|3523|8247|3434|4027|4698|4233|6590|13054|9685|7611|3260|4294|3116|8106|8863|8049|7254|6442|6030|2685|7451|6719|2148|1078|9635|6258|9646|5509|2299|5588|5835|4893||5150|5500|2145|1999|3048|3188|6616|14032|17870|1549|1524|4358|6501|8479|1508|3313|8452|2623|4965|2720|4975|4763|11960|12951|14442|1491|914|1980|2486|4403|907|1410|436|2639|1373|2132|1576|1415|3588|2882|2019|4051|4473||6924|4082|3974|864|1182|1119|4244|277|282|374|3325|1132|405|316|386|266|515|406|610|608|479|779|736|872|1759|2296|1615|281|934|1561|74|1240|310|423|356|464|448|481|307|879|178|245|350|276|1234|918|968|838|2784|1832|277|670|1143|1679|421|314|370|877|93|89|158|981|276|353|565|6125|1179|3162|526|511
03529|7148|/equities/cnim|CACALL|301|440|251|115|435|1016|318|524|4051|10203|160|808|435|300|33|871|115|906|635|910|1280||447|342260|90|146|247969|10|1|218|349|484|589|1290|395|417|547|1000|218|1077|5620|899|200|248|160|755|10|204|168|507|18945||1465|200|1110|448|||80|360|1270|830|951|8089|3478|45|295|230|61|268|1881|1992|436|2766|13108|1319|10745|30826|704|14386|1851|1692|4605|8624|7030|1511|33250|210|1668|226|1380|740|615|2182|835|952|120|260|1219|516|813|1534|3526|947|1360|481|1543|637|2695|3528|2230|3630|668|255|1338|718|875|714|697|652|620|195|4009|1368|1085|2646|1782|3300|4878|1805|855|583|288|19|205|1240|286||85|1262|264|15580|4092|233|465|3333|598|549|1515|993|1062|407|460|1200|2918|1723|2435|3293|1506|1765|1073|9328|10464|17515|1917|16992|17188|504|10|70|260|30765|1096|117|20|562|145|30|31|60|60||560|65|50|70|77|2212|210|248|440|2038|1155|90|182|20|476|22819|110|10910|559|10|80|2425|155|32412|50|7437|1685|35|4230|10065|8560|240|254|1133|8789|653|10060|10|852|150|130|114|399|1570|125|760|385|46|936|534|135|600|10|290|500|352|1010|210|5108|101500|546|286|81|12637|3487|2752|2427|5010|21583|4037
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|108225|113077|156480|92071|536550|106280|190282|254841|159907|100273|85241|188719|194499|50722|52399|79246|51921|209077|542095|163629|137000||300334|247266|411390|716924|117018|84249|28468|324459|88855|67913|58548|26155|112109|159319|72065|167384|656756|548402|264708|199347|169535|81045|113701|144619|57879|136526|347855|460013|119858||140569|46218|61416|48624|||44840|498365|486679|1090376|96688|96907|133152|131090|91414|247274|243118|195601|540025|170284|319971|354750|222140|418085|594368|424781|143785|1497552|581682|209118|571134|823630|234454|262914|284759|375505|367821|526111|343934|97596|74410|204168|126667|457206|81381|134833|473255|80871|369498|102039|202580|164156|110898|69958|159704|415096|66977|115374|124520|40061|250657|315924|151534|104887|81191|90094|94404|112348|135975|365994|117347|76180|57527|153944|467491|118529|118720|186600|329891|133326|60302|100188|264267|153713|70736||110068|55174|72543|34937|34171|384951|150942|168105|88810|469978|154369|306025|216700|148391|352700|114475|103335|264170|318999|106199|367477|385040|123726|129733|177288|180034|212362|284127|588211|332001|136202|606160|232822|116119|144101|78335|154284|412017|45274|81896|121268|100994|71421||222525|53412|133780|53723|186414|114823|667235|103469|126035|190513|431825|373528|260876|375432|151485|167109|63858|127311|187560|308228|324795|212577|542545|582208|118088|166120|213869|138317|134416|56632|265198|88073|64992|94424|50260|137340|129251|206132|170515|85991|248968|148998|126404|147098|184765|86376|132707|154961|67216|71647|186454|100407|108237|84245|75078|895488|62141|81272|24725|29339|49871|40741|311133|64223|106114|206343|200040|134805|152085|86376
03533|17724|/equities/coheris|CACALL|2798|12473|7833|5583|10197|7502|9066|12672|14941|12360|11946|8219|6836|5826|5910|6714|9695|7254|1576|2369|2008||5839|5250|5467|3773|6295|8683|3889|7982|4408|3478|6930|10976|9512|3389|15682|3937|6458|12454|3768|2992|8173|3796|2015|3059|1155|4565|3660|3461|9104||4770|8941|6975|3353|||9094|5099|8740|12646|6888|16880|14979|15431|25229|16280|29016||13120|12204|29494|14535|12874|8122|13650|18806|11707|14309|15959|14865|23387|8431|16945|11952|15553|12838|9466|5980|9430|6821|4641|4184|14275|5793|9446|16161|17369|8393|2817|6629|5384|14238|11250|19313|14087|14475|8213|22227|14651|10120|24154|21799|16120|10646|12777|14973|6450|15284|10283|14810|17496|26395|6209|21039|3731|8564|6135|9956|24999|8838|6197|5139|17912|8756|5299||6956|6915|4764|5054|2364|8948|17443|8470|9450|13708|27514|12949|8087|19296|49129|43209|8372|36898|13973|30926|13434|10111|32380|20990|36453|9818|10316|9662|18459|6054|10291|4119|2106|3511|1878|359|2527|4454|4156|1841|9801|42883|14124||7515|32547|7299|14402|11034|6393|7862|21109|9446|15177|17284|25289|31784|36894|65065|58795|15810|35388|21921|13177|9854|12965|12246|5119|2784|6335|4458|3131|6919|4850|6205|9920|8013|20639|5413|4274|17998|5474|22974|7834|2772|8479|1265|2037|1490|13361|1502|2878|5495|10018|4266|7136|347|1755|347|20|269|45|902|1923|2302|1702|8193|14455|9193|12924|5192|18088|10042|6258
03534|17725|/equities/colas|CACALL||||||3952|4249|6841|20862|8289|7600|6133|23788|11840|11532|9988|45344|18488|11716|7628|26204||2512|8724|4912|7168|6020|5392|968|17328|14492|14176|5108|20696|48056|85788|36040|24544|11060|96116|15508|8576|11448|7672|23520|29340|11020|118512|36524|40804|26280||14376|25940|52420|12192|||8992|23488|30928|22188|61220|14344|12344|184780|8620|37728|18908|30568|24716|24688|41172|39452|34672|58728|100224|33368|48608|17524|9160|10260|14328|10856|11220|26388|10668|5136|17052|11196|7636|16968|16220|7896|9172|28476|10496|164440|9972|9764|35748|44232|22388|45100|40132|18640|19804|43260|93128|58312|79756|125480|138632|43112|24164|16712|51744|109744|57964|29484|76544|34756|13676|10384|11392|47084|39908|11368|20148|15528|30760|48372|16276|12792|13444|15176|40296||12468|6692|8368|11688|3000|13620|79652|27276|13080|12696|33496|20308|21256|9264|30504|23796|14872|10776|15704|22848|41712|25584|12660|41428|33568|30952|53348|84696|126128|23872|26276|23716|34796|17044|16288|30228|52604|19400|24124|26636|24976|6836|29384||7908|8228|16736|10028|4524|5256|2168|9196|18976|6656|17424|29420|8808|28904|9996|15732|17972|13460|22444|9520|63208|26280|25964|75668|78800|24944|44972|140320|55736|39276|16240|55412|35588|47012|100924|68432|134436|116408|15632|125620|90328|47020|59624|27692|56972|48764|36324|32552|23316|12500|13516|10424|113284|118916|15660|26972|45092|12524|8812|26128|16632|23920|12848|8728|15860|6632|43760|18376|9176|13328
03535|7093|/equities/financiere-odet|CACALL|50|215|50|||200||33|110|200|40|95|14||100||90|14|||||32|17|45|104|14||250|483|||100|100||740|101|110|||296|50|20||530|145|100|130|130|115|165||485|25|518|188||||25|75|50|199|303||636|120|150|49|26|320|873|144|50|225|780|215|35|111||100|225|1131|90|489|64|598|335|1127|560|605|367|410|80|115|220|330|735|435|400|155|831|175|426|590|791|589|1351|425|1579|16091|230|900|10897|169|53|3510|1346|540|2106|2413|408|110|210|507|80|361||300||470|221|50|50|70|166|199||129|49|344|||220|19|40|321|88|154|192|208|50|17203|386|113||353|140|200|317|100|192|65||310|218|35|110|76|398|300|56|420|641|981|1830|305|486|212|649|2102||336|1222|534|330|265|544|225|825|910|1058|189|205|359|206|190|51|155|180|189|135|28|485|160||10|230|40|200|90|200|15|225|500|87|90|1174|280|100||35|175|50|30|234|161|190|74|88|75|100|114|1|42|55|155|350|393|1035|700|1025||40|370|120|310|145|70|96|100|150
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|1098|8266|3003|2991|756|364|642|601|1420|246|706|1562|2858|1768|2429|389362|314|216|1031|1197|3327||466|648|1043|3639|2213|645|61|61|1389|864|46|108|1382|938|123|1907|679|987|1336|4719|9143|2281|1225|2611|4130|277|5037|109374|672||123|2330|4080|459|||5661|7794|2623|3565|4118|3318|771|30|2327|216|833|1762|4155|3445|7766|4868|13366|1799|1546|1503|2376|6399|30|710|1015|1620|2978|1327|8442|127007|370|2503|929|1759|1166|966|2688|1994|3630|4260|2531|1077|3358|2133|2373|5167|2089|103469|15228|7232|4883|8915|31129|10017|9251|3176|3040|4707|3503|1176|2028|3049|||1102|2886|787|1166|4963|1234|3358|1240|2488|509|2738|3871|3895|1737|14984||5578|4843|2478|4093|765|6467|8056|3432|5565|2515|2571|74917|1265|10761|4661|1633|8124|13045|1913|1512|3741|6062|3556|6078|3228|3019|5775|17753|13468|10600|1673|7300|3796|7081|8452|6883|802|836|1457|2549|25202|6664|2099||3972|1148|6763|4547|1475|2593|1080|1657|978|11579|3698|1842|2762|524|4584|6365|1367|1450|1092|3389|5695|2559|18512|2627|154|561|787|1642|3327|6976|11730|5349|2268|6491|6300|54830|6575|3426|3448|1231|1271|1114|842|759|663|413|432|234|1296|1160|1330|737|1219|435|944|23578|11718|9486|8779|3821|2457|5957|524|728|1228|5269|2546|2463|1605|1315
03537|17727|/equities/courtois|CACALL|24|43|15||50|5|2|1|13|4|1|1|1|86|100|1|1|6|28|45|30||55|121|50|3|100||20|4|18|150|55||50|40|30|110|110|3|100|180|13|25|4|10|34|4|3|57|||1|97|1|50|||1|50|1|49|21|20|60||3|3|||6|320|129|28|17|12|77|2|80|3|175|57|2|30|69|42|10|50|||19|18|8|30|52|150|65|138||54|4|3|2|57|60|53|38|68|30|75|190|113|15|40|25|6|30|5|70|3|140|107||12|30|7|116|1|12|8|22|40|3|24|5|89|19||62|52|30|10|24|30|30|63|35|115|35|65|198|138|142|74|65|60|6|20|3|16||190|38|143|100|75|19|2|50|50|5|4|3|16|10|30|2|15|35|4|43||12|60||35|15|2|112|5|56||2|2|8|52|2|15|2|42|2|262|||6|4|5|30|49|4|5|6|41|33|5|26|7|35|5|57|4|30|5|11|33|20|29|13|6|6|8|85|42|65|3|10|4|9|89|34|77|21|52|5|68|4|10|60|16|30|36|10
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|7|206|7|7|7|13|73|538|7|40|7|7|7|7|7|7|7|113|1447||1175|||166|305|100|66||7|996|212|166|73|73|7|743|319|27||7|7|7|7|7|358|186|7|7|7|113|7||173|119|7|7|||7|7|7|173|1593||7|7||1327|7|7|7|7|7|7|7|7|7|7|7|358|7|179|7|7|7|7|7|166|7|7|7|166||93|670|1062|7|7|7|7|7||139|7|7|7|27|13|106|7|7|7|166|7|7|7|7||7|7|40|511|1560|73|7|7|405|133|53|106|13|7|7|7|7|20|219||166|212|7|3478|232|7|465|252|33|86|106|40|412|212|73|106|7|139|7|279|73|2077|7|7|936|7|7|7|498|7|7||7|252|7|7|7|7|339|239|398|664|471||358|7|850|7|73|1274|7|7|763|226|1148|7|670|7|7|7|166|7|498|7|206|86|7|7|206|7|7|7|7|100|7|7|173|7|252|232|166|498|345|166|166|166|7|166|212|100|319|2157|7|564|7|106|66|7|7|33|431|7|7|7|7|192|7|7|7|319|166|7|133|339
03539|17647|/equities/fonciere-des-murs|CACALL|397|2727||||||||83||2479||||5488|248|3306|||1694||2934||||835|1645||2488||826||1645|2314|529|826|||||413|||||||83||413||||||||||826||2413|||||58||||289||||||||207|124|413||||||||413|826||||||||||||413||||2190||||||||289||||124||||||826||||||||||413||||331||364|620|380||1215|8|413||||826|826|||661|579|826||248|826|826||1264||||||||||||||620|397|||331||||||||||||||1157||||||||||||||826|||1653|||||3306|826||248|826|1264||2479|2314|2727|2058|1901|826|1240|744|413|413|1818|826|826|413|413|413||413||1240|826|||421|||8||
03542|17729|/equities/crosswood|CACALL|540|403|175|3704|1691||||100|100|357|277|623|25|355||30||493|650|517||22||47|564|220|75||100|1||170|1206||40|400|315|7||75|50|52||52||753|||351|24||550|224|||||200|160|51|140||||1023||60|||842|100||431|339|136|100||200|5|120|200|748|46|54|161|150|2010|41|85|100|100|60|35|50|300|877|||70|130|550|300|950|320|605|400|1369|1840||695|325|580|696|308|159|525|88|16|5|50|900|100|230|200|141|147|5|5|85|100|20|91|15|20|100|145|||320|1279|440|240|365|146|700|604|108|180|450|80|315|332|650|285|92|200|215|751|726|300|450|583|137|158|650|456|405|294|23|2000|674|512|550|288|1800|650||550|400|500||550|400||500|935|300|500|185|200|193|625|1245|600|1620|540|21|70|593|487|300|957|350|420|130|535|80|251|26|200|245|20|206|32|105|118|155|300|302|270|200|746|280||94|253|485|859|75||200|5||80|100|1715|350|90|250|850|320|337|2||2|2|3|2|26||5
03543|7718|/equities/cs-comm-et-syst.|CACALL|744|10969|9436|6990|19863|7561|4942|15464|8303|2262|3246|4620|7034|5115|11591|12067|1993|994|1641|4367|1997||3712|2544|2652|10142|31377|29680|7691|7768|3569|3429|4041|12863|19005|6747|12490|15633|11588|54891|65693|6997|9860|25068|19437|10581|4138|14589|4588|17256|24987||8980|32148|14432|11916|||12980|12934|9089|27268|10585|13747|9408|12436|9897|32952|35208|27503|44227|25369|58426|22535|10566|24583|18073|27251|25606|8884|29560|18520|23256|53607|52832|49079|52462|42941|40712|79669|131300|126021|49811|104175|129061|207037|214156|184815|25294|8173|33410|20013|15139|20858|71852|63405|13036|21369|23684|22597|25578|30141|30930|42651|34322|41950|50522|155881|118897|52763|67115|73752|46651|10421|10456|14198|8349|6319|10383|9867|72022|49847|14149|19629|18323|14330|38859||12745|3977|9595|30750|14222|31208|27135|22441|18292|11383|14412|21818|15932|19319|27106|68054|95269|59259|9811|13362|10569|31482|14087|16769|12018|12835|12739|16817|21835|40648|32790|22345|81369|87645|53267|95695|39855|19891|19139|17546|24813|13110|7208||13381|8034|6571|4341|16124|13643|13087|6222|7768|31842|26750|11651|12843|31920|31991|14916|13471|64184|77123|73314|6676|5744|19155|20413|10799|20692|11231|25388|10017|4371|26304|13432|14104|12160|12263|14473|19362|15973|35138|56553|9233|28674|40583|16093|7347|15004|17963|14503|27191|7527|7104|5989|9287|17163|36610|23225|13030|11449|7939|24115|9378|11244|4845|15827|4832|15275|4639|6382|40395|12162
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|4470|3710|3130|1950|580|3850|5970|850|4140|6680|1420|2930|24960|10080|16840|22690|13970|5350|10010|2150|8760||19930|11990|2200|6660|1640|1770|600|870|1520|1480|2000|7990|7760|15870|3910|1290|1190|11220|3380|14370|4890|690|19840|13210|3780|26790|6780|19970|12840||11520|7640|5780|2920|||4940|70030|10430|16510|5340|17790|7340|13180|19300|30830|13120|14530|12840|19180|12470|12960|29860|26940|18600|9150|17370|7620|17500|7480|11320|6780|1990|1180|7660|5810|8320|5730|1250|6370|18330|5850|3910|8680|6290|4650|2670|3440|6170|3940|22680|58810|47520|18890|18120|26240|17370|6140|15710|20360|5830|20360|960|2280|3990|4440|2770|27510|10930|18850|8700|25410|9520|10930|17310|2860|34610|7830|10480|2410|7720|4120|16200|9190|3000||6200|7730|22700|8490|5960|9380|8800|6310|5680|24250|8500|6100|19520|7020|13580|4950|17120|21370|17160|4520|8800|4840|1980|9560|2830|4820|5840|29540|23470|54140|69460|3650|5050|8570|22230|2570|19560|10560|18810|11590|13880|41880|44850||37910|41790|84550|42670|29070|31230|32390|133630|14800|3250|8080|13080|1010|4960|690|17420|9530|8790|2950|2290|1500|1520|2570|3670|1920|5180|9550|9480|760|3720|6800|4870|4870|4640|4540|25440|8340|3630|7280|2520|5800|4680|12970|22420|13810|39180|57390|8810|7460|14180|5320|750|2620|2920|3010|870|1330|4340|3680|2580|3700|10050|10850|14250|3440|8010|9550|22080|4070|37040
03547|17679|/equities/adl-partner|CACALL|542|5346|563|180|956|729|3013|576|1044|1080|862|1152|738|738|520|351|155|1341|823|509|405||288|1071|315|198|988|2392|423|1780|1242|1505|522|324|1798|846|1154|1993|12955|3224|1008|1100|560|585|659|2178|846|1449|578|306|1444||1512|2536|3051|2106|||1757|4955|3411|5459|1138|2781|5695|6446|5742|5803|716|8525|4792|9761|10483|9245|2131|6183|8370|9149|5963|4948|6030|13720|6878|7436|12109|10489|24124|14963|27911|6619|9432|6500|9905|5918|11673|6565|6511|5517|6674|4153|4203|10726|14947|15788|13601|16121|28327|5882|12587|19795|12229|25304|11151|10224|10586|9358|22500|31347|33212|24712|19148|21206|28600|35131|10319|15030|17471|3960|4230|1834|2043|6138|252|891|1811|2277|994||1318|889|648|544|1093|1494|617|1080|810|1343|5047|2452|6023|13100|3881|4189|15439|7801|2707|2552|5929|1937|2018|4817|6259|805|6084|3874|8240|4446|11113|4097|1273|1863|877|274|1210|1129|1343|1138|2471|4360|2491||1138|1667|3370|2882|14425|2957|9337|12001|2268|2097|1301|1508|454|742|239|5465|5450|1415|679|1879|4723|1390|796|2552|454|904|4|364|1492|1174|1066|184|1012|58|859|166|49|200|833|1346|1391|238|1445|940|1649|166|2002|1532|2201|1861|382|162|832|1726|904|1804|1138|2009|1948|3101|3028|3155|2110|3145|7699|5134|8554|319|2164|4
03548|17736|/equities/delta-plus-group|CACALL|840|18|260|10|50|1020|10|8|30|6|6|800|48|10|10|1980|20|20|4|216|20||10|50|430|200|10|540||90|10|10|10|672|550|10|1600|66|10|10|10|200|340||640|664||642|698|1444|400||380|1096|874|1062|||1000|1400|1600|2320||200|80|840|674|2706|1220|320|1240|2284|400|300|500|800|100|100|500|100|220|1060|12|10|620|400|180|1100|2640|2312|300|10234|4680|4754|976|380|2628|4480|4780|2230|1460|7136|300|260|1402|1500|2142|1150|140|156|30|40|410|6|50|260|12|1990|20|20|530|100|20|20|450|50|1050|630|1124|1920|1250|80|260|700|930|524|10||2504|110|6|4|10|300|660|500|450|40|2040|200|40|200|1010|2020|20|100|20|328|300|100|50|100|200|200|4000|38480|100|1560|900|40|700|940|80|260|200|24400|840|1700|4200|210|200||860|300|380|1400|200|100|400|994|100|402|1000|2000|600|960|820|500|100|2000|40|440|60|2658|510|60|100|20|40|1460|60|440|40|1100|100|216|320|200|400|344|500|420|500|700|1400|2820|200|200|200|20|80|320|40|100|24|60|100|300|100|200|120|300|200|7894|500|2000|480|800|560|1008|1036|2040
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|74020|41850|46050|69780|6460|25940|10180|12670|64420|10260|24820|9090|1790|10280|4700|7160|5160|3360|14640|2040|17850||5900|4250|6960|8950|4060|25660|3020|730|5650|149470|102930|12560|15610|1950|15040|2150|410|920|16100|1250|18890|11930|1680|8170|4140|130620|1780|7080|30900||18840|58600|27490|6540|||16290|7170|77380|15140|6220|45180|2960|5350|4740|1270|4140|20030|3840|11280|20730|3310|20390|8720|2370|6430|10570|2350|10540|6910|62510|41690|10840|27130|12800|2240|10850|24930|14070|16810|8570|15490|11910|19200|5280|49270|4470|13220|19530|18690|3450|11290|8170|49020|27040|16180|60840|22860|5870|15050|7700|12380|94860|20780|126020|52650|28990|16690|39180|11350|52440|133140|38720|44620|25530|10290|2300|7820|5860|7770|48210|30900|28760|7300|1690||980|2020|1800|1240|2930|19200|12990|12970|11730|2110|16830|33300|14570|10590|5990|21870|10320|13630|8970|22890|30710|7660|8460|6200|19790|32670|26540|6930|19890|20160|4590|2950|3690|102970|2530|310|12240|18450|7520|12750|19240|15640|10720||12650|1790|7530|2660|3630|39420|6520|9340|10090|11750|25280|8130|7780|82940|54010|57280|5600|12770|3330|6260|3210|18000|5570|3430|53360|3110|3410|2170|2690|4230|14990|7720|2080|2200|7170|43190|3390|4190|19770|5120|2060|44920|25750|16750|3020|11110|6380|5020|5360|10820|12450|3560|25700|1440|20910|5260|40410|1130|1160|4210|6590|19360|18550|30680|900|3400|23870|15170|3070|1100
03550|7026|/equities/devoteam|CACALL|2451|1839|1188|1066|4331|1671|2690|6982|2415|2966|1798|2046|9811|5781|5943|1532|4317|3784|6598|6198|6208||12322|10578|5256|3041|8644|9670|2294|14123|14829|13331|42244|40665|13008|8299|8936|6948|1098|4372|1819|5039|15125|19072|4918|5363|3218|8236|2295|4999|12740||19383|10994|9955|4526|||4916|4991|12431|8438|6349|7003|4221|19390|14455|16043|27985|46661|19711|15119|17670|14694|5385|18836|8411|19977|20325|14925|10722|13913|14562|29653|20734|14649|12603|25913|35253|21298|45023|23693|20169|11468|18011|31336|30365|28572|41850|31941|26172|13157|28582|17430|16256|27795|17273|30613|21026|46973|57475|28635|33462|7078|52020|8430|9939|45354|16555|13947|23999|25446|53879|25821|14178|10188|11041|12137|18439|11255|8746|24605|6809|9989|18991|16177|6484||3045|5898|3625|1905|2262|3315|4424|3232|5861|11600|19779|22741|18730|11562|27358||24047|12724|10748|18158|5765|8676|24033|14168|14523|14408|14126|27306|26895|23173|25798|8590|21617|25621|26888|32387|48252|77214|63325|101755|29558|33626|42395||109412|308414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|9636|876|1769|2469|513|3878|4579|142|1673|1673|8760|1276|1148|8406|1347|3014|2960|8159|4919|17898|18085||3450|4964|1650|1548|4094|20083|10371|23607|60565|3671|5276|836|1352|4454|1633|1052|3167|17844|777|3969|179|2098|3014|1871|1318|1049|5925|3124|4907||2098|4034|3226|4706|||2486|1332|5849|4465|1729|2693|2920|4394|1729|3033|1934|11865|2044|5701|4564|9152|6722|4553|3538|2087|10399|2776|2744|5673|2736|6161|9180|9268|16330|13410|11184|25603|30071|43025|51292|62360|26434|1514|2311|5208|1673|2064|3734|2302|22332|8678|26839|42489|18122|12633|4221|5653|10609|6246|8363|7771|1114|1953|2328|3714|1939|924|4624|4661|1315|2622|10527|1038|1361|3433|1182|1392|5004|2914|3192|1588|1361|9580|9251||6166|14428|3036|5290|1769|4326|11785|1551|4258|6640|29796|1491|5123|4553|13532|29158|21507|9804|4508|2920|7187|9021|5182|2693|1375|1366|4950|797|7754|6438|2053|3439|3720|1848|2268|57|1769|3360|5168|2537|2937|3192|4151||2750|2461|4879|4508|4607|1939|1423|3286|3501|3785|3737|1001|2552|1922|5993|3575|6297|851|1843|4403|1247|2985|2824|3175|3408|6351|1091|4556|6719|8329|6104|16262|17866|12585|104179|23230|28064|54336||6889|7516|34063|4253|9540|6521|851|1701|669|1843|2203|21637|1143|1247|3127|198|369|1267|3598|2506|85|1786|1763|380|4139|873|3201|2359||882|1965
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||14|||20|46||||50|||||||6|||44||6||11|||||||||||||||35|||||||||||||10|||||||41|9||30|||5|28||||||||20||||||30|||20|1|||9|||||13||||1||25||6|||||120|||||50||||103|19||||||||||100|3|||5|||30|||||82|7||||||||||80||2||||||1|20|||1|6||||||||||||||||||||||15||||||||||||||||||25|||20|25|10||20|14|6||8|7||10|||45|10|116|80|56||||||||20|||||||10
03554|17743|/equities/egide|CACALL|19730|7788|1540|1451|3175|3552|1655|1670|1019|3331|16185|3554|709|4284|122668|4110|1324|5953|6059|1788|1583||2011|2748|2068|1253|1719|1461|191|470|3027|6810|985|1091|2540|1275|2863|7136|3679|3076|3772|2896|6183|3271|6410|484|356|3083|429|872|3516||545|883|1048|6938|||7791|12322|2999|6668|1165|944|1442|2183|1237|1706|2302|4760|3196|2649|2074|2661|1319|4560|4841|8860|2123|2782|1705|1650|2898|5082|3975|2071|3294|5103|6857|2174|4187|4406|4581|1733|4460|2864|1987|4355|10419|3010|883|1293|1547|1190|1573|1715|1563|1389|1966|1423|816|1486|953|2316|403|1270|1134|1170|1885|2207|1761|2358|2742|2908|3152|1381|2663|1442|3229|3266|4354|2074|1771|2067|2197|1417|1274||1112|806|1142|1796|338|2733|820|1731|1918|1438|1724|2281|2363|2665|2074|2067|4813|4015|6784|5673|3208|6994|18714||4653|6631|1102|2234|6433|2623|352|1279|5317|825|354|851|293|1104|1011|1070|2002|2596|398||4455|512|1055|813|925|2791|1298|2328|4567|3749|774|2118|1212|3316|2481|1361|3655|4173|7535|1463|1084|732|475|354|1489|2190|4086|2477|4324|4930|5547|2351|1995|3164|4098|1407|1489|2290|5228|5513|6724|10132|14021|10436|14496|1771|1146|12912|17642|1974|2688|12619|17549|4686|1841|179|354|179|441|4|704|156|529|3980|1230|5792|5627|3507|26809|923
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|90940|49293|22767|52440|98327|15047|21600|37140|30233|42887|39967|61260|34940|27153|27633|25120|46653|40560|102473|103413|286013||18247|7473|30773|25940|14793|16453|9707|29493|33427|22860|22293|21080|93233|51087|55200|40927|43160|45320|32173|60373|24353|37753|16280|28033|7753|43880|26000|13007|47540||35187|28720|21087|25360|||17147|46167|59987|119040|84800|46513|23940|38200|22453|26920|25707|44507|36213|16693|22627|30733|31013|83853|57753|74747|48320|38133|46940|46713|48327|46587|54840|73700|50320|97933|68420|142267|163807|843460|108400|415473|92827|68293|114340|135733|113773|57553|60993|24980|38240|53733|100787|138620|103313|82573|55213|177480|267953|33493|58567|33527|40700|30907|27547|61727|52427|21567|20347|36053|103007|24587|44427|43287|34073|58687|100880|72087|32740|37307|113020|92807|47593|53280|43833||96487|67500|85100|84013|49153|130993|120513|64780|44587|90733|34733|70067|59253|147327|78360|28120|179180|31320|175933|74767|27833|52367|18307|30400|84067|83373|30527|72767|51667|66053|127693|58533|105893|89533|56347|48513|32920|50960|38767|22347|33327|30180|215540||71427|35720|54407|71960|97073|105547|52633|98353|73760|109333|109733|16467|42680|11047|63827|59293|45947|45820|57453|43507|162993|57967|122887|31833|35213|146767|175620|205240|444520|156700|215787|548946|985993|129180|433713|123760|45513|336420|29373|22087|43480|74273|63473|53380|146767|223047|111273|57440|71627|112873|64633|112760|151420|8200|11393|66633|166820|220400|19333|84920|103213|77673|103933|96780|27940|84760|51840|94193|153593|106873
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||140|305|223|335|21|180|18|456|708|90|111|45||267|150||495|660|132||564|30||60|51|189||141|669||147||906||471|111|228||96|558|||189|171|372|132|651|117|363||195|183|135||||189|15|18|300|63|||90|96|612|1284|60||2430|585|177|420|1227|117|150|1473|156|558|270|300|111|348|615|786|531|267|159|495|534|3126|13146|30|321|378|969|996|30|138|366|168|105||1074|126|492|1989|120|954|246||66|45|711|201|300|1650|825|708|1080|1545|978|570|621|156||30|471|465|195|330|33|75|405|177||30|600||240||210|432|171|282|1017|432|543|252|168|342|504|132|387|162|60|411|90||150||363|300|360|171|450|168|60|102|60|504|60|183|294|759|336|51|72|363||459|216|114|135|321|699|243||123|75|135||159|345|306|465||303|279|315|186||360|360|216|870|282|1860|||57|636|30|150||105|96|||75|30|15||120|72|21|81|174|15|60|1836|198|45|150|60|195|204|6|474|609|234|156|540|180|465|516|186|24||
03559|17744|/equities/elect-eaux-madaga|CACALL|524|10726|3395|432|532|921|974|493|4422|780|939|2250|1506|2440|1747|921|454|3086|3579|177|2932||2923|833|2043|2050|3836|1417|549|3155|1145|3779|1114|3898|4305|1444|3919|3664|2100|797|636|4091|1892|2392|2289|4272|1898|1843|3076|25556|80||2293|25334|4984|4663|||3545|354|7952|1595|1169|1919|4706|3650|4289|1674|2564|4164|6566|3974|5168|1726|4358|4286|2162|7167|2218|2815|7556|4897|2635|1595|3774|1703|3586|3225|5234|1513|2590|13715|1540|2519|1798|6609|5627|10754|4162|3496|3503|2305||2480|8651|4778|11011|14764|4846|9962|8745|5390|15120|67744|5191|4059|4468|4128|2674|6658|5724|5443|7370|20894|11697|4858|2615|7530|19388|2886|3540|4057|3859|1889|6444|3487|48214||16871|61127|4162|7060|4360|8286|56759|4991|6486|6391|5983|8797|5576|25603|5126|4888|6334|559265|19971|116543|1712|3496|5140|4472|17489|2091|179631|3396|5675|11740|16385|6019|9916|7888|17544|3666|5218|9346|11313|4732|1745|3171|21723||12377|10347|6679|7438|14355|6782|2677|4853|4545|10205|2300|6272|7764|5678|7115|3024|4580|1828|11874|7386|2587|1972|1802|2404|4433|2900|5142|7898|6798|13116|8116|2808|3079|4048|5650|4268|925|3698|2277|2734|6072|1570|10448|3198|3400|946|383|1166|5032|1570|889|1857|4929|2521|2232|2293|1524|4125|7505|17662|886|1019|1047|2622|3885|2503|2530|491|4139|1685
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|3329|4306|6275|57940|1318|1720|1931|53256|14611|52573|2562|1576|3325|4351|3958|17185|8685|4117|16093|84768|107009||550|3901|1610|5430|278117|2703|1572|9803|11211|6785|188278|3681|89244|103493|8207|57306|3464|2099|3841|2063|5296|1257|10545|1506|341|2543|20792|53453|2485||3883|1030|4730|4113|||2222|4799|5451|5955|4186|3859|5350|5125|25498|2820|3784|6734|18929|1260|3184|3355|1586|9024|6081|7661|2569|6657|7405|18071|17407|24169|6511|5472|7408|10572|36831|10836|8392|3661|47034|13244|91685|5623|4173|2504|6145|43384|48876|9832|13501|20904|10755|9392|32379|14613|26858|138146|10887|12893|4492|4609|8003|63883|2071|20542|20608|4810|3662|8335|11724|8041|17551|21637|5060|4327|4150|8133|7336|7645|14760|31923|32195|32264|1770||9001|14069|3833|10249|4863|21603|43257|5338|24364|19555|23764|38688|19791|35197|16377|5236|4069|1808|4030|11686|9437|36454|56391|37068|10713|17101|25232|11967|79977|104491|133240|41485|179873|151437|36661|20529|100266|124240|92895|147631|22782|12897|26384||43935|52362|59543|58060|223705|56884|103619|63826|78702|66183|35190|13372|11887|54636|54082|56795|57071|102499|63809|56084|54714|29292|14738|56168|19879|30097|11562|27593|24980|39756|62157|39599|35405|12970|54649|21465|30148|44026|32191|25876|44024|34629|27269|35223|17886|28942|74839|62503|60540|24159|28831|2262|8086|26695|2770|33168|28330|39097|10125|10188|12468|26291|25662|6539|12889|11802|22741|8473|10897|22905
03564|17749|/equities/esi-group|CACALL|66531|141276|279437|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|1065|2487|1635|3827|1328|2563|1945|2072|1760|2573|3335|1621|5072|5115|5132|4739|1264|946|4923|3233|3997||9757|3210|1272|1795|1338|1834|569|3151|9635|3814|5254|1555|3004|3157|2427|1315|2126|1223|4811|1369|1294|1123|2835|5470|763|1599|1011|3861|9068||3112|1987|5409|10646|||2738|8463|8066|9165|9418|1276|2934|2438|2965|1743|2680|2079|6343|4833|3828|7243|6894|2700|5205|6732|4416|5236|21724|5890|4928|8101|9352|2542|3693|892|807|2503|1608|1394|3535|4254|1911|1124|1812|1006|1169|1920|1791|3619|1192|514|3224|1231|2853|2611|3472|2233|2254|1393|2252|1125|1724|1920|5410|8543|910|1056|1197|2329|3985|1481|1889|4798|4845|4382|557|3522|2063|2148|2192|2789|3729|1394|557||1026|3123|1682|1590|835|2325|3242|3636|2469|2786|2250|2386|3283|3477|4541|4672|4274|1406|2365|1834|2911|1201|6115|2439|1329|1673|1328|1626|8165|5921|1326|1356|741|3172|3488|551|1088|4507|1647|1422|565|1496|1183||1676|1641|4239|543|2072|1597|2830|2011|2630|6252|2224|5071|3596|1919|1680|1759|2507|1239|4705|11370|3691|5230|6130|1547|967|2044|1815|2418|1235|2675|1484|4404|6421|2595|1808|3539|3505|4007|2253|1932|1723|1838|2160|4024|5466|1155|1323|542|2392|1378|1096|1788|845|3905|762|2478|1759|630|2827|1128|860|1085|1181|378|6037|666|3559|1548|1533|2014
03567|17819|/equities/eurasia-fonciere|CACALL|200|||||||1|30|50|||1||||405|||||||||||||1||75||210|||30|330||||460|||65||1||443|500|121||||460|||||80|||10||105||||||||1||80|130|230|50|||100||||1360|4468||265|80|815|860|3614|10464|730|25800|22424|15260|10000|20590|1|2074|3874|940|4876|351|4495|3152|4814|695|19007|4226|7308|4980||||||||||||||||||1650|4173|1|226|2712|2550|1029||983|1050|101|840|641|241|2511|501|1221|2342|8685|1660|2075|2673|1653|1050|160|774|100|11|96|1660|2570|164|1|76|11|10910|68|2102|1|1|1|760|120|1|280|1|160|150|400|100|1||240|140|1761|20|900|331|271|1|441|150|260|375|80|1|700|10|200|1|90|91|1|1|1|1|130|51|1|1|1|176|471|1|250|551|41|251|701|1|1|60|51|61|1|451|210|200|1|1090|1|1|1|10|1|65|100|1|1|20|1222||1|120|1|340|2230|601|665|530|270|31
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|18157|13780|26815|11200|11143|6670|34249|80157|13417|13723|7702|19896|36046|25630|26069|27369|39830|85700|69569|65039|45583||16035|50629|70219|31134|78112|192060|54298|53018|13761|776363|26853|23432|28783|32835|13971|43863|99461|25400|34861|12136|25630|25591|144394|193589|155555|66989|97855|66435|109514||127843|43863|42219|25324|||116910|38358|17889|36600|23910|16360|9346|21444|21616|26127|12767|19227|24789|54738|21521|13130|17870|32663|9766|44436|11410|36218|50151|28363|308435|275543|8562|29777|23718|33064|289495|54814|72856|42850|27503|28401|37174|19953|9575|449714|16360|46883|74557|21157|17794|43404|29299|53973|45621|25458|43309|115744|14143|29662|27312|18099|41092|33236|21941|22495|24005|25534|152058|94912|21826|33886|11295|18539|32434|16972|26681|9824|38951|20030|78055|25286|28296|49347|22275||237244|257291|585041|37045|29018|208787|55889|38591|26068|39534|82700|53280|74773|140516|69776|48163|124181|20790|28396|105959|27092|31988|62532|16998|36845|623733|87175|102868|81416|40397|43287|52658|103932|31467|44129|20269|66646|19024|44390|24322|17559|11720|14870||14389|10295|5940|14088|20891|48123|23078|35079|16335|27473|34718|7004|10837|17820|28798|16877|11639|38370|6321|11639|18924|155286|40357|5940|7184|49568|110896|93176|66826|9231|13225|18884|12442|170618|32751|15292|21633|12402|38109|64699|19787|27794|41300|74833|75897|106601|119244|2288|19968|119846|10255|68151|7245|32028|8148|7927|32069|17981|25406|28095|13345|37648|147239|13265|33353|17881|13145|11358|16175|29761
03569|13135|/equities/euro-ressources-s.a.|CACALL|2269|10965|4825|861|5727|19619|6363|22285|32874|19497|22787|27042|5631|10923|48062|27936|31814|24709|41175|49414|112568||35160|42114|29954|48792|24656|24486|16252|4475|16045|14190|26355|18028|24656|6018|16897|9434|114943|152739|6267|7920|4905|3553|10771|11199|23569|53019|37509|17392|16145||33178|38612|14988|48198|||52748|57625|31321|45384|43247|20787|87076|31891|11135|11962|6191|48699|27986|81274|48677|12513|45839|16181|38342|36008|46126|21817|36767|22376|49983|38588|104112|165292|240856|245059||221876|66597|45967|39949|45441|36008|35218|34767|52228|50319|51461|56417|8325|82292|15907|53964|10530|29332|6681|24179|7763|102392|160252|11456|29227|19544|12407|26970|6045|14342|2280|9120|12505|22726|27166|36268|61560|3924|44540|2333|5752|9067|21835|22959|5865|29295|25981|27731||41077|186961|72727|8909|22058|16437|15377|11517|103117|6893|12280|11135|48294|13377|10849|5204|21782|16236|14847|13493|11898|7615|17201|12288|22079|62037|57159|69991|11167|26512|11771|5032|3340|636|1479|753|3606|6935|11241|11469|3009|1432|6628||425|10605|5467|5833|1697|8171|11135|2651|7608|59195|5138|20064|9420|13256|17646|19290|6575|35313|32870|35526|23489|77520|134192|167411|96230|22132|6628|46448|44375|2545|1866|24285|37010|25345|23862|31814|44540|10817|5181|21527|9254|18643|19088|5303|15907|13497|12513|1060|1|1|9544|6151|5620|6681|2439|12784|51991|55074|1877|17105|530|2810|6469|1|12927|48740|13977|1060|32684|10605
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|326|1057|449|340|543|6762|330|545|1236|1580|1083|121|723|757|1690|1425|1360|10602|876|2727|910||1429|759|847|743|990|1154|148|1049|1156|2527|1363|580|1992|870|2689|1975|1330|2367|2664|4004|823|1695|1866|1532|979|1399|1225|1558|1534||1285|871|1172|807|||4817|2649|1094|4382|607|3211|1290|2207|2115|2841|3578|7398|3651|3158|10113|9021|3864|6405|1256|4788|4586|4209|10202|3854|3911|6508|8778|9724|29024|11568|17072|7861|13137|27515|15029|66802|10796|7512|6956|4078|3002|5198|2618|5207|5183|5015|11026|9791|12145|21999|19411|5950|8528|6928|20653|6913|15746|1701|2418|5094|9493|8673|5255|9926|5026|4871|1596|4143|5409|2777|1100|947|1273|1514|4117|714|3583|4918|1368||1694|3197|1265|1473|1163|3786|2954|2993|1101|3576|5313|12365|11752|8722|2817|8405|2270|5304|6315|1601|13486|4113|4763|11276|8690|10306|3848|6379|10923|1104||||16649|798|211|916|1537|365|460|1956|1038|1385||799|914|5|468|1180|399|304|595|1220|1739|1873|1245|1640|3579|11408|3601|1410|2030|284|21055|20564|262|295|164|577|3179|1602|1097|1706|913|1169|1215|2443|2165|9816|869|1120|935|1755|4072|1363|4953|4523|3624|7811|809|2390|1048|587|20|691|1335|387|227|1141|1338|105|699|525|68|1049|700|140|988|1059|782|1849|835|25|499
03575|7747|/equities/exel-industries|CACALL|380|1354|912|140|310|608|458|876|420|3378|3654|5220|2486|2248|358|7622|656|1230|100|876|702||24126|260|2170|1524|1112|892|810|508|3234|2012|2262|380|1228|656|8840|10028|26688|924|1342|1860|1972|1604|4876|584|268|870|306|82|6596||10|2980|1078|244|||2042|22|1558|7312|402|10556|70|214|994|954|254|492|2742|5464|1046|1038|490|206|246|1544|800|1202|1266|710|396|140|186|624|450|5290|1582|1632|15446|2310|866|2036|2724|4820|12648|4658|5388|2070|4194|2068|2844|1852|1522|2472|1480|340|1692|1508|1574|1584|600|1576|18012|1298|21354|1224|970|2240|928|1396|226|336|380|1028|1134|344|1328|820|1050|640|2754|1724|3456|3452|1850||3060|366|1768|476|1260|5206|2036|5246|8372|706|3066|4332|5108|4720|3974|17210|480|1512|728|4538|720|240|1542|80|2270|368|123818|3518|374|212|790|162|7086|1980|8152|3166|2868|4396|2622|2348|7514|2208|268||3346|1648|664|630|9840|3018|326|198|1670|1446|3486|1320|1164|1026|428|714|656|4266|1604|820|652|374|490|612|2112|3658|300|2042|2514|2524|1432|3858|2980|8552|7428|11576|922|788|3130|850|630|290|2554|5570|3294|2138|1660|960|1798|2454|42|13918|464|1590|1578|380|190|300|360|6508|240|540|170|70|162|888|1222|910|2152|4152
03576|17755|/equities/explosifs---prod-chimiques|CACALL|62|10||45||5|6|20|||20||10|6|||5|||20||||10||10||||40|||25||15|50||46|41|14|80|35|30||110|18|22|68|251|105||||5|40|85||||96|57|139|50|||20|72|83|50|||28|8|38|77||33|90|30|20|1|30|5|50|55|48||10|10|63|90|100|15||12|8|40|14|50|110|9|11|24|||34|36|15|126||202|3|2|59|10|25|89|24|||10|10|6|10|33|||12||1|15|10|15|73|||5||199|15|215||30|28|145|12|60||181|40|127||210|32|5|110|30|48|20|32|13|105|5|532|30||29||75|25|10|30|40|6|1|85|173|15|5|178|||64|||15|65||5|10|100|11|5|33|20|||48|10|30||76||10|27|20|5|64||47|106|75|63|72||34|95|10|125|246|166|492|73|210||49|10||8||74|20|75|25|70||14|132||56|80|104|35|40|18|10||40|20|40|20|15
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|54419|12686|17672|11258|17676|5217|15017|9039|20445|6568|10395|14639|10432|4939|18253|6575|6579|7515|8589|33306|20204||20961|17863|20244|40871|31296|9172|2947|12833|27667|9529|17316|17719|21644|12490|19914|14992|21870|31629|11688|7703|9407|19304|13981|14134|6581|15046|39877|17348|11528||39581|7982|25152|6130|||17502|19491|24077|34414|39810|29746|26189|55584|31534|65393|44052|81348|86132|38574|11530|25769|24808|19086|11879|17195|18527|25073|62600|18576|42678|58598|18440|17221|31848|32252|24220|38318|14795|19538|15522|62869|45288|35858|29278|18769|15612|26854|54333|31839|12690|18942|99985|19685|13491|224921|34696|15292|16700|19350|10651|30532|23835|18839|35459|7940|21909|29249|26649|31045|37501|46079|39563|13123|9859|21662|17363|24333|27234|33544|50267|39742|66242|17026|7454||7609|72840|9111|8946|5730|32427|11891|13559|13066|16289|16465|17978|27510|24839|25951|20012|15344|23649|34173|33980|15435|13710|11034|20527|19217|20243|30862|26410|18943|14086|29679|57122|70625|18028|23685|6753|25917|19126|22379|12593|7877|9651|15003||6626|14555|23611|12737|11992|12137|21849|17837|14303|13361|15373|7739|14220|8835|13829|6708|19265|11079|2816|6762|7096|4299|35845|18186|22048|15646|31572|34740|13454|15855|34866|11592|38980|35658|26238|44713|88161|81901|109220|52711|81763|92035|42937|26708|32198|26887|37266|54368|24071|5745|6431|4190|3730|2338|1152|11071|14547|7638|4257|4912|6415|17778|52100|48946|3682|8228|8370|4418|9850|8495
03578|17758|/equities/fauvet-girel-ets|CACALL|||410|||||||100|||44|||||2|549|1|80||||||||||||||||||||||||||||30||||||||||||||144|234|71|||5||||429|||||||||||||||||||||120|||||||||||||||||||640|||200|50||50|||||||||||||||||||||||||||50||||||200|||||||60||210|||150||||||||||||||||||||15||||15|||166||||||30|83|||||||||||||||200|||||90|8|||||||||50||||||||||||||||||||60|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||24|||||||||||||||||14|||8|||||||6||16|||||||||||||||||||||||||6|14||||70||||30|||||||||||44|||||||||||||||||||||||||||||15||||||||||||4|||||170|80||30|50|101|50|91|50|40|220|70|26|16|20|16|10||40||7||35|||14||10|130|||5||||||||||||||||||||||1|2|15|25|50|||||15|||||10||||||224||||||||||||||||||||||||||50||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1|1|1|81|4|1|1|5|1|1|6|6|3|3|3|3|3|3|3|2|3||3|74||3|3|3|||14||3|3||4||1|3|3||132|100|49|1|63||1|1|3|1||1|1|1|1|||6|15|3|4|1|1|3|1|2|1|1|||14|1|1|60||14|1|1|1|2|4|1|1|11|1|6|25|1|1|1|10|1|2||1|1|1|65|1|1|1|14|1|1|1|1|1|5|15|2|1|6|1|1|1|3|1|4|1|4|1|4|1|1|4|5|10|4|5|1|41||1|1||||6|8|1|2|1|17|1|12|1|10|1|2|2|2|1|6|7|1|6|1|2|2|10||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|3|3||3|3|3|3|3|52|47|51|28|112|1|1|1|1|7|1|1|1|11|1|1|1|1|1|1|4|1|4|19||30||1|1|1|1|1|1|1|2|12|12|3|5|||36|13|3|3|3|3|3|3|4|9|4|4|4|4|4|4|7|26||6|2|15|3|
03582|17760|/equities/fiducial-office-solutions|CACALL|1|1|1|1|30|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|50|1|1|1|1|1|1|1|1|1||1|1|1|1|||1|1|1|1|1|1|1|1|1|1|35|1|1|1|1|1|1|1|21|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|140|1|1|1|1|1|1|1|1|1|1|1|1|1|1|51|1|1|1|1||1|1|1|1|1|160|100|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|15|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|54|97|1|1|1||1|1|1|1|1|1|1|1|1|1|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|6|1|8|101|1|1||1|1|1|1|5|75|5|5|11|35|5|5|5|5|1|4|101|1|1|1|1|1|1|1|1
03583|17761|/equities/fiducial-real|CACALL|110|10|104|10|50|10|1|128|2|100|10|1|175|10|50|1|471|1|1|31|1||1|1|165|1|1|10|11|1|200|191|1|1|1|1|1|1|1|1|1|1|1|2|2|2|7|6|1|1|1||1|1|1|21|||1|300|1|1|1|1|1|200|1|1|1|301|59|327|1|1|380|1|51|10|460|1|1|200|1|1|1|1|1|1|101|1|1|1|1|91|1|248|50|1|1|1|50|4|50|1|345|91|145|181|1|1|1|1|1|1|1|1|1|1|1|1|1|1|400|1|200|1|1|1|115|1|1|91|1|1|1|31|1||1|100|51|90|51|500|1|1|1|1|1|1|1|150|1|1|1|1|1|1|1|1|112|51|1|247|1|1|1|1|1|1|1|202|1|1|1|1|1|1|1|61|1||1|279|58|30|1|1|1|1|1|30|1|1|1|224|1|1|120|1|1|1|1|1|1|1|1|1|23|1|32|19|201|1|201|1|1|1|88|1|1|1|680|101|401|1|1|1|1|1|1|1|5|1|5|5|111|5|5|5|5|121|1|1|200|1|1|1|1|1|1|1
03585|17762|/equities/fin.-etang-berre|CACALL|||4540|1310|1100|1030|1113|130|80|530|2685|||||||||3750||||||20||||||||110|370|||||||||1400|1000||||||||1690|200|||||100||||353|||500|200||600||200|200|||400|||350|110|||1590|||130|1800|||210|||400|250||||1930|||||540||140||2520||1000|||250|450||500|||||580||400|650|300|100||400|||||100||500|1735||570|||800||1153||||1000|1000||||680|1007|1180||400|2300|1430|||400||570||249||1|70|200||1150|65||520|||50|150|||||||||||250||||220|700|100|500|220|||4270||||1100|510|1690||2624|5121|8250|4030|4500|10925||1650||600|1200|400|1420|||2140||300||||||10||500|1030|||||3270|5800|4000|5600|4400||||600|||1000|2000|800||500
03586|40307|/equities/louest-africain|CACALL|||518||||||||5000|||||||4084|||||||||||||||||100|||||||||||||||||||||||||||70||||||||||||1000|200|1200||||||||||1290|2710|||||234||||390|1490|3000|||||||||300||1000|250||1059|||550||4643|||||1000|||1857|4293||1000|1000|1500|2150|1348|950|||500|2024|||1||||||1001|549||1000|360|||1996||||100|550|||||||1061|262||100||360|||311|411|||||||||||||||||||||||||||||500||500|||121|||100|500|7|220|||300|||||180|670|180|380|41|||||||||||||||||199|216||||23||||
03587|17763|/equities/financiere-marjos|CACALL|1|1|31|1|1|1|21|1||1|113|1|1|1|1|1|1|240|110|10|10||1|260|1|1|1|1|1|1|10|250|390|1|1|1|971|1|1|1|175|20|1|10|200|1|10|1|15|1|1||1|1|1|1|||100|72|1|180||1|||35|205|30||1|1|5|5|20|200|25|5|200|6|15|60|6|||5|45|5|5|98|510|150|50|5|205|205|800|355||283|5|5||||5|355|175|70|200|100|120|||||10|115|80|27|||5|112|5||4|5|80|1000||310|1300|||10|200||61|40|40|50|380|42|120|10|5|176|157|15|2|10||10|18|118|10|||250||10|1032|18|10|326|674||||334|||5|10|73|250|10|||200||10|510|||10|120|50|300|169|225|80|50||110|260|200|10|10|10|10|111|10|5|10|10|200|100|||||400|10|500||1500|420||37|80|12|10|10|15|10|351|209||||1|5|1|1||||10|7|10|10|20|290|55|10|935||||
03588|17764|/equities/finatis|CACALL|60|1|201|1|1|48|75|1|1|32|1|6|11|177|589|1|160|1|41|16|61||53|1|85|6|67|29||31||1|1|50|65|33|45|51|50|201|106|56|1|1|1|26|1|200|215|66|1||1|1|1|1|||1|21|32|21|1|86|11|344|1|23|1|101|1|1|47|1|10|1|1|7||21||20||60|1|1|31|14|1|1|1|1||51|2|1|1|138|2|46|254|408||96|79|49|113|51|1|121|122|5|1|51|60|102|74|1|41|81|121|||1|71|101|1|13|50|401|201|1|79|51|78|1|1||53|301|116|75||144|12|1|100|402||51|82|51|1|16|31|69|1|16|39|521|152|164|1000|539|651|16|103|111|104|21|13|346||842|151|26|85|897|75|26|1||1|1|171|31|37|46|1|20|101|81|1|1|48|1|1|1|226|4|51|175|101|1|1|272|1|50|36|26|100|306|40|64|82|613|26|1|26|1|28|141|51|179|447|30|160|1|1|266|1|1239|42|36|1|8|1|1|51|1|1|1|6|1|116|1|1|262|442|1|38|1
03589|17765|/equities/fipp|CACALL|||||69|||||||||||||||||||||||||||345||||||2300|||||||||||||667|||||||||||||1150||||897||||||368|||1725||345||||||||||23|||||||||||23||2277|||2300|230||||||460|||||184|||||23|||||||||||||||||||115||||||1610||||||||||2300|||||1150||||||3450||||||||||667|||345|||||||690||||||||||||||||||322||207|23|||||1495||||2530|||||||||345|||||253|||||||||||||||||1794|||230
03591|17767|/equities/fonciere-7-invest|CACALL||6184|||||||||||||||||||||1787|||1070||1070|||||||||||||1070|4279||4076|321||||107||760||||2140|1070||||1423|||||64|||2621|1508||3252|||||||||1070|1605||1070||1605|1733|3423|2140|6526||||1423|||3102|1070||535|||53||4386|749|9051||321||3316||2140|2675|1070|3209|1070||428|1070|2675||||706|1648||||||235||||1337||||8441|5349|||364||2782|5178|5980|||2118|7981||620|706|6002|||2086||||||2033|428|||16315|813|||1327|1081|11|11||||1605||||||160||2482|11|535||11||2675|11|2161|364|428|1134||1787|428|1605|1070|1070|1423||||3819|23718|10302|20166|12057|23857|7906|364|156803|||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||10|||||||20|||||||||||||||||||1779|287|||10||||||||40||20|||10||||||||||||20|||||||250|37|100|20||||||50|||||20||||||||||||||12||1||10||||||||||56||||||900|10||||13|1|||46|||1||||||||||||5|5||||29|1000|1000|1000|||30|1||31|146||110||1|||90|||||||||5||13||||||1|||||||||70|50|64||14|||||20||||||5|||||||||15|||||1||10||5||||||5||5||5||||||||||||5||||||||||
03593|17769|/equities/fonciere-euris|CACALL|149|60|863|1|50|16|1|1|111|45|1|1|36|36|1|52|1|53|11|100|51||138|1|1|83|15|1|30|34|102|43|1|63|341|1|2|100|210|38|79|1|1|11|1|1|1|47|154|11|231||2|2|112|315|||1|1|1|100|1||16||1|1|1|1|30|44|1000|837|2897|97|125|654|2643|235|60|10||30|75|1|10|77|21|1|70|167|165|1|442|25||283||3040|20|1360|440|124|81|15|671|167|101|151|50|86|93||5|1|106|26|1|33|28|23||545|218|201|401|61|102|1|94|3|38|213|611|55|1||78|51|35|120|64|92|113|91|73|1469|197|231|1631|1299|156|101|2072|71|1221|1|1081|61|26|2929|51|1|1588|106|13|71|1|152|1525|236|172|160|626|1031|65|51|430|19|1||121|177|96|13|111|71|191|101|101|1|639|734|2137|501|1438|231|181|139|216|57|170|72|21|294|1261|4582|500|301|95|448|1637|209|51|84|638|141|121|1|303|31|621|171|51|1566|942|66|101|101|501|261|3203|1|201|101|1|11|51|1|1|41|221||1|1|31|61|19|41|1|1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|8164|11148|3168|3476|6240|8388|5592|23028|6208|13548|28540|11492|30884|22328|2060|17988|12700|81348|47936|13580|10804||4288|7108|44880|5116|2412|2152|7628|3648|9468|2536|13660|5568|13148|8996|6836|39104|23720|26200|15272|3768|2588|37508|3204|18872|1260|4692|2252|87548|6340||9060|6884|6252|4004|||4896|2728|4624|6572|1244|2712|7284|2000|428|2400|1432|3724|3928|6564|3200|17208|736|2680|3696|2300|3212|1820|7136|8600|18644|5576|1948|1988|14652|2264|2032|652|3708|6220|10668|30200|31980|8300|17708|3672|1720|820|1956|1772|1000|8024|1952|4508|36968|4008|2740|1044|2972|1784|1040|8608|9440|33752|14140|2052|4936|11128|3428|5188|25628|6680|10728|34108|5080|2260|28152|17828|1904|2496|1848|4840|5348|1296|4088||1892|2680|1804|1620|52|3284|5052|15652|31000|2972|21748|1120|1372|3260|21680|3760|10964|8180|2976|5500|8608|6172|6936|6016|7160|10384|5028|20148|23016|9520|5640|2752|4268|11280|10960|20|4564|4228|4992|1492|2284|43516|8816||10108|1476|2460|21740|1836|10944|10036|468|1020|1400|2060|3980|3516|47924|13088|20400|2708|24572|4580|2992|10072|6644|256|2716|1896|5160|684|10660|4132|5456|5644|30816|16820|4240|528|12512|24456|17332|14608|21324|32|1812|17140|8568|5200|1456|7212|1300|1880|920|1920|5716|6100|1328|1040|3120|8644|3660|11064|224|41740|16004|16080|32060|252|24024|23968|7764|6560|2104
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|||||||146|||||||219|438||||||||||||||||||146|73|||73||||132||15|512||||||||||124|||||23|292|146||462|12|||||||||||||||||||||||||||||||||||||2192|||482|||||1200|||||8915|1462|4086|7308|4677|3829|8769|3953|||607|775||||||||73|||||||||||146|818|||146||||||||||15564|10231|11138|||183||
03597|17775|/equities/fonciere-volta|CACALL|430|592|525||120|150|5|190|500|70|115|805|819|2390|5785||||630|185|5||175|640|186|100|||155|5|5|5|5|5|117|105|215|740|450||285|465|5|5|20|5|5|5|105|220|5||5|5|5|100|||281||195|101|111|||5|187|765|5|963|200|85|73|5|17|5|550|165|1005||500|500|5|2205|||205|285|645||270|295|35|55|783|385|3510||256|2420||744|205|5|5|5|105|5|140|280|595|145||510|255|205|105|605|205|621|340|436|721|204|440|250|345|5|150|206|520|105|105|110|5|165|10||578|470|465|5|150|365|5|1340|25|44|167|276|105|553|630|425|5|222|510|300|150|415|55|190|12|830||5|255|305|5|155|550|85|1230|10|55|405|50|550|135|75|35||5|195|55|5|1044|140|5|556|10|115||228|200|100|19|205|5|804|284|547|245|5||405|250|180|1276|370|220|1822|1932|204|939|3480||1123|2031|2155|2100|344|1359||494|200|734|1029|631|1961|1128|1300|460|205|105|5|335|10|45|75|226|105|5||10|336|79|10|5|8|305|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||40|200||||||||||||||||6|||||5|||1|||1||||200|||100|||||||||||||||||||||30||1|||||30||||||9|||||||||||||30|||5||||||||||18||10||||20|34||18|||27|||||||||||10|10|18|66|||||9|||||||||1|27||||||||||||||1|10|||123||||||50||||13|||||||||||||||66||||10|||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||10|||||||
03600|17778|/equities/fromagerie-bel|CACALL|1575|5050|1805|2325|1060|70|130|760|7735|70|185|60|40|140|75|320|80|25|245|570|130||185|50|195|55|75|50|20|5|235|30|80|85|140|325|25|50|50|100|130|165|275|5|7630|50|120|25290|27695|630|2180||15855|7620|15490|10805|||10080|220|95|60|65405|175|155|115|50|15670|130|300|225|215|525|80|215|150|95|350|245|50|225|180|75|315|605|11570|170|665|800|600|995|15|180|5445|745|350|11095|315|280|1095|535|1365|225|485|480|380|715|6305|11800|3065|810|435|4175|270|350|350|695|1230|1370|15|1080|1495|12735|10220|1125|2790|2175|26085|245|1770|435|265|450|200|360|170|320||150|95|155|100|25|390|780|595|790|380|345|585|500|410|855|340|1270|365|25370|250|260|2265|2075|115|735|4135|285|16735|615|55260|265|1845|420|185|350|270|535|1425|195|525|830|6905|2515||6115|425|55|5|480|615|705|130|325|65|20125|10|355|10205|200|25|5|175|285|300|370|4865|10800|5|1555|80|30|300|170|380|125|1895|11045|85|900|895|4150|225|10|1095|575||10045|2460|155|2040|275|260|2560|215|680|190|640|85|230|105|10095|75|80|1620|365|560|1070|755|80|625|320|10|395|105
03601|17721|/equities/cie-marocaine|CACALL|||||198|||2||52|150|180|30|||||||||||1||75|||||100|75||4||||40|||||10||30|50||50|77||12||11||1015|||||||||||217|||||80||||||||||||||||||||50|||||||||||14|||||||||1|||||100|||20|||||45|||||2||1|||2|||||||||||92|||30||||50|||||||||||||||||50|||103|||||||||||||||170|||||100|10||||||||||||492|||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|2986|2738|2920|1975|2599|1131|4033|15802|3895|892|204|62|1969|1151|894|1928|2148|5166|2358|1017|1415||6354|2126|1482|2577|786|1824|440|37462|6581|6552|581|500|1021|2111|1691|2431|2620|1106|730|1722|21064|4981|420|5505|1053|1064|1645|1387|1551||548|58395|4056|13591|||7630|1506|1621|4952|1953|2420|2997|12982|1236|896|1560|1611|1267|2349|4063|4091|565|1795|4492|2060|12114|2810|5699|2385|4359|3755|3436|1604|10820|5084|5938|26292|9860|12541|2721|10579|8679|12422|17657|1176|6084|1880|6481|4915|2195|5799|7344|3348|4071|3659|7220|8439|4696|6219|6801|10519|52585|33300|16531|52477|2045|9144|10124|15185|19026|15273|13009|23366|71621|9487|8531|9234|42120|5385|1895|2695|4824|1357|871||2544|4057|1295|1160|634|2045|3250|5982|2884|2106|32659|1076|2187|6837|19501|9567|3639|3903|1802|1236|1260|1588|3724|2129|1085|1186|2300|5771|4478|4990|1185|4664|2831|2229|1336|43|1533|3776|3362|1491|23342|491|1288||3870|2469|16183|3025|2815|1831|1004|109|1712|1383|1804|2953|374|993|1017|819|621|763|590|1014|2185|3056|1556|156|790|849|3264|3078|1760|2613|3248|465|585|515|1328|1688|2286|453|765|2038|208|494|1081|3539|1357|4409|3029|6427|608|4312|2284|511|287|735|394|1857|507|1142|734|3708|1168|2025|145|2197|83|3109|446|24|1185|69
03604|17779|/equities/gea|CACALL|6868|11933|7871||1785|1268|455|598|714|1642|430|670|136|4737|1201|1685|190|231|305|197|165||1110|1683|570|838|440|525|501|239|440|935|236|1330|1820|1346|535|661|270|105|8286|1837|259|100|1790|355|540|892|497|747|1512||854|280|190|285|||975|205|391|2550|268|478|639|699|438|632|3512|3506|2459|775|2433|1252|1453|926|1250|4653|1885|1294|998|2809|5278|3377|2859|1953|10932|2601|3011|1052|8276|3772|1243|3908|3332|2030|6160|1326|1896|780|979|1232|1630|290|5239|590|4160|2675|2078|1050|2252|3123|1470|1061|2182|1177|2959|1261|2492|1522|3993|16167|16963|4281|2563|5231|9220|3826|1438|4547|6783|5777|3319|1450|4428|3766|4399||4591|4522|2882|2547|280|3400|7210|1894|11890|10917|2640|1155|2526|1841|1145|4585|4666|5830|3606|1787|992|1910|752|800|2605|1060|1185|3014|3107|1280|273|1347|3037|589|3020|555|400|1705|8070|1235|611|1306|1280||1900|819|380|953|824|4037|635|580|2055|1068|1490|570|1755|2172|405|300|1240|1350|100|285|2140|2866|219|950|1231|1792|730|2811|1812|3811|2896|5636|5868|30394||6281|5|835|935|1368|325|555|300|359|795|200|132|387|670|1100|65|5|200|825|675|464|705|205|30|40|55|539|180|150|423|500|940|318|400|3003
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|6070|23038|20138|3552|7048|4864|5888|27568|80104|52990|9086|1090|4302|27138|10334|10334|10162|21056|10964|42080|5172||3518|38780|33200|18802|46208|3818|8548|27082|7250|790|2506|7858|48468|22050|12724|27622|3220|6972|9494|23220|2096|12438|51834|10800|18086|12700|16100|14008|3922||19942|15056|19376|6762|||7624|42508|5606|18842|35594|9084|9264|36094|31832|7310|2928|2746|7220|42554|29300|56892|5812|26440|7468|23652|8326|43356|31608|30718|439082|86536|16622|2766|11014|104418|11328|9188|13452|8190|9606|12204|391132|18608|17390|6326|31856|11894|14188|29278|29810|20522|55432|32106|16960|26748|90964|12770|25866|37392|86026|27600|21016|60564|52218|38518|5904|10818|89024|39084|19416|12722|11156|18572|18030|18254|18226|20128|10570|28876|40118|3238|22906|8682|6774||10778|6242|7934|14812|7550|21996|19168|10748|106060|9852|20906|55776|139256|315420|31522|5548|102472|67660|114724|8288|2412|8064|15424|9466|6930|28370|4168|40940|37986|16018|21782|12432|2816|12922|10054|3596|24722|8506|16198|16836|13104|18240|19016||21844|4586|5488|13546|6444|13266|19818|19456|9888|22760|9678|8668|14344|6282|7346|11384|14216|12504|6384|7980|18992|12046|8452|6958|5350|7874|12984|24906|13168|21780|9534|5040|21492|12214|6226|13754|45394|8536|5714|2732|14974|20578|15668|21734|5416|10382|28760|1182|10624|8254|12242|6176|6528|3030|4402|3438|7202|9294|19114|25302|62394|17806|20914|8524|23386|25392|24752|3574|1922|5888
03606|17649|/equities/generix-sa|CACALL|653|403|306|514|2111|1695|3731|9326|2861|9056|3353|3731|4875|6723|3264|5161|3853|3545|2081|3809|747||920|2817|1286|2506|2375|939|4998|4231|8606|2281|1867|1645|1111|1356|1953|2203|1078|2575|1139|2986|2050|1606|1706|1339|717|2795|1511|719|1147||2936|2231|3634|2397|||764|4114|3359|6362|1211|1378|1853|3892|3456|3203|5489|5470|5167|2447|4100|3914|1547|2228|2156|6789|9856|7953|7248|4814|8039|7239|9234|10884|9481|13473|11015|9559|13926|14040|6606|4136|5686|3967|1606|7598|4423|1164|4648|4167|2456|4459|4823|2586|8034|3811|5945|4578|7306|10509|8187|12992|8851|13515|13456|4892|5792|7567|19046|18146|26791|5167|11720|12215|10276|2039|386|1358|16626|3861|7417|3967|1297|1389|597||1225|2106|578|361|222|569|806|564|731|556|958|2817|1000|2006|8053|5825|6903|7792|8262|37750|3222|1686|5153|2722|5359|8078|3720|2047|1595|11215|333|547|1620|1864|1175|375|4773|1900|381|1247|3381|1445|467||611|806|483|306|703|336|528|7156|8564|1208|56|389|611|861|1108|14331|619|2595|1133|3153|10367|2070|7173|3222|4300|1656|1250|2706|611|764|556|228|2136|1989|1361|817|328|617|175|1978|292|253|342|581|1278|150|69|311|328|111|1192|139|617|486|1970|86|339|14|558|889|1028|278|750|3259|872|422|475||456|1445
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|2326|99|2081|1098|20039|1924|8025|3006|2143|920|941|518|1830|247289|758|418|915|15710|894|1730|7978||5170|3764|1448|3022|9107|79125|78|5197|6551|230|36000|146|1046|627|125|643|4967|5207|836|1783|1678|3147|4120|3555|167|314|2624|2222|3900||1840|1877|523|1365|||1459|2928|6718|1176|471|732|721|1882|1516|141|910|695|1401|1176|491|11862|1631|5296|13938|9217|1255|20400|19464|35718|5583|3267|6294|2290|2818|66913|42629|16013|22789|32926|60425|11334|8082|993|6242|6127|4642|2771|5960|3152|4527|5918|8030|2159|6849|1119|1255|4041|5557|3989|1114|2546|2787|2107|3858|16207|8929|18863|11873|8349|5777|16238||7764|5333|6467|4784|2917|2117|2635|6572|26757|11836|14006|4548||12809|4993|5887|17984||||||||||||685|993|9745|2462|3477|7805|8150|6577|3586|7005|14743|5751|2614|3628|5725|2217|3006|3571|8025|5165|230|13420|11904|1652|1396|2462|695|1385||14210|941|4182|2509|4967|11512|3315|8699|15308|23578|1934|10456|15339|3623|3006|2300|3095|3173|2196|2379|3283|4407|2028|706|1715|2875|7126|9337|7507|2379|12960|18408|523|612|261|392|2483|685|580|277|261|1176|5218|2421|288|4967|261|5103|1720|12009|1830|2614|2091|721|1208|3085|3717|15454|16165|5526|5003|8652|2666|7884|2086|2222|11183|544|758|11737
03613|17899|/equities/graines-voltz|CACALL|500|1438|548|2420|410|900|570|3200|20|2|40|294|3000|300|560|520|10|560|40|4600|160||50|420|1260|310|240|90|10|530|1310|170||320|1420|300|1340|100|740|60|146|750|600|100|2130|204|248|1102|600|630|400||2200|460|1172|480|||10|300|300|1000|684|60|800|2750|100|922|1100|100|200|120|3300|546|258|400|100|104|180|740|160|2130|284|72|100|930|100|100|990|||2120|1100|100|60|454|636|782|540|226|172|560|900|670|300|1430|484|1184|560|160|260|990|1050|458|572|450|576|100|280|400|726|1016|262|200|522|1436|220|622|1116|460|700|140|968|100|320|60|176||2872|2086|752|1100|620|738|1814|500|300|1156|962|200|286|440|300|780|786|120|380|1530|188|488|3260|1976|520|102|500|500|432|2226|700||400|300|1400|100|300|1802|284|600|100|500|330||100|100|840|16200|598|480|100|1152|2056|1108||120||600|1042||70|700|2600|100|508|100|260|174|400|640|100|400|770|1752|840|100|420|100|930|100|440|240|2644|2764|2450|4046|270|40|40|250|188|100|250|340|238|240|80|140|440|160|100|100|200|100|12186|110|42|324|916|26|908|40|440|50
03614|7162|/equities/groupe-crit|CACALL|610|1385|780|1275|3605|1600|1145|835|51115|780|740|1085|10500|3215|2000|3390|4660|33275|260|710|1740||125|2525|1460|620|63670|4355|525|8780|1010|4535|790|295|90|1670|2040|4265|3355|1590|3720|9435|8370|5355|3685|5030|6565|4865|10425|42285|29870||2035|27885|86335|17500|||7130|11975|100|890|975|1000|175|3380|14505|13285|2985|1400|12360|1720|3260|1040|5140|1905|4635|1775|395|1060|1445|4130|8560|4565|10440|4570|8410|33495|23285|7275|16345|840|24150|21275|22200|4285|2565|23695|19625|37705|22205|6215|72510|10275|42450|42550|6250|5765|1175|2505|30295|8140|63030|70715|122365|11015|8020|23100|13275|1340|7300|3915|3130|16790|2325|13880|49550|6015|7235|1675|185|6985|6020|1790|920|1715|860||23960|8785|885|63985|15|72250|3485|7845|3725|1950|6275|2525|14815|5575|1650|2875|2745|1100|3765|1225|700|3460|1860|1910|3195|2015|7715|4360|3930|8610|10435|5320|2840|3605|4925|2125|3500|5905|2125|2900|51000|1975|895||1825|1725|4855|2740|1260|10290|6300|5190|3495|2645|685|2360|2700|5205|7080|730|5175|700|150|750|3025|11385|5890|9755|7885|8730|2250|11095|8550|10045|17790|3460|8735|8925|8035|19455|11325|8660|6745|2890|1850|19585|6600|6340|3750|3005|7200|250|2100|1000|3500|1900|5900|825|680|350|500|1150|750|4750|930|1100|1125|880|540|2635|1110|3060|2950|1800
03615|7214|/equities/flo-groupe|CACALL|60|218|131|169|405|149|163|14|1154|31|92|41|157|40|380|225|43|92|115|195|248||202|130|257|166|810|2791|107|166|62|90|179|194|121|287|459|508|272|129|2575|799|1010|144|184|168|109|409|299|542|285||723|140|253|1099|||1776|804|339|323|139|1042|464|412|107|284|441|201|316|130|539|465|1168|1828|3759|560|176|66|209|132|310|409|171|85|124|137|83|147|449|771|218|207|144|194|66|313|201|71|134|297|143|162|316|281|211|168|99|114|214|284|537|179|51|86|523|318|1451|122|1755|221|1973|225|985|77|236|134|703|600|3480|78|652|466|537|254|676||121|72|131|112|29|317|1474|438|466|1206|295|190|203|196|494|884|300|381|261|61|154|124|72|144|339|118|455|253|54|68|99|56|91|459|232|51|49|64|58|130|242|33|99||119|47|193|43|34|625|255|44|474|27|118|456|13|365|382|310|376|170|216|272|663|361|242|18|2168|86|296|433|194|98|245|110|87|76|77|173|157|168|363|28|120|169|241|288|205|268|634|171|351|120|22|47|26|34|41|141|500|232|485|415|172|73|132|41|432|76|121|120|568|172
03616|17650|/equities/groupe-gorge|CACALL|2005|2580|2865|1065|910|905|1310|1040|860|3720|2900|9060|795|1115|355|1395|735|580|540|1655|1215||1320|565|360|1100|3980|1660|820|425|2920|2855|1040|1135|565|2205|3950|2285|15500|1245|2565|3440|1440|1185|1720|2095|8230|3215|530|2190|2315||3405|1025|3185|4075|||5845|7440|3010|10955|4645|2720|4400|9850|12930|10535|9755|12750|17155|30595|8565|12140|12250|23475|28710|12350|7280|4915|17490|25845|49200|117135||2550|11290|2910|2520|6910|11225|15100|11790|10920|15185|20030|15070|2555|4095|3415|3730|1020|7755|1425|2515|4905|2470|3670|5100|7465|11055|15610|5505|5140|3255|2200|2855|2455|6975|17340|3105|4220|6845|2150|1450|2100|1950|4775|1010|560|1525|1045|315|440|2655|1060|1160||1040|5455|1680|3435|2540|2515|4800|3755|5115|3395|1515|1420|1860|1785|2870|375|2500|2280|1320|2405|11930|3945|1730|2105|2225|2640|3270|2095|3850|11200|645|550|3660|2315|1515|1955|1150|2265|1180|2820|1120|2905|1620||610|510|850|1575|590|5750|2175|1350|1275|1380|1160|690|||375|850|2150|85|875|4560|1370|625|625|2050|925|245|2010|720|1510|4265|1325|825|11075|1925|1025|1330|895|1980|3245|1550|50|125|50|2295|5475|500|300|1250|1055|705|1500|850|2130|1300|895|2170|850|390|1280|2650|925|170|675|250|370|615|3530||950|395
03617|17798|/equities/irdnordpasdecalai|CACALL|275|1|106|258|646|408|11|231||101|331|126|1|122|68|587|121|1872|66|167|66||1|67|62|326|24|1|55|10||1|1|326|187|41|6|2|420|298|119|250|451|267|21|207|170|350|1|595|871||34292|348|50|70|||1|220|218|286|1|201|301|179|1350|119|100|860|750|842|1104|95|650|2166|655|151|1|1|547|287|1105|1|2222|559|761|357|261|101|3|91|1|114|166|51|156|281|350|498|583|1207|720|255|207|380|326|1|||50||50|87|264|161|1|337|481|227|280|250|618|133|523|1354|861|450|250|851|785|1|1|183|41|201|576||371|102|528|1|100|343|2303|941|417|778|351|437|230|1000|731|22|250|211|179|376|413|115|221|1500|275|493|240|631|1281|257|960|487|56|260|1|1|1|817|551|15|741|167|300||74|1049|1|3580|1152|1049|1794|629|1|1065|127|101|1|492|1006|556|1|235|1000|201|1018|1|318|350|589|846|1738|911|2295|401|174|1|1|580|520|848|630|535|527|341|635|4152|2|5566|1|317|1676|870|1617|486|1170|1218|688|505|1307|150|414|87|2989|3199|2600|6438|1350|1000|1702|289|101|2184|3666|1000
03618|17780|/equities/groupe-j.a.j|CACALL|200|1000|500|510|800|1000|200|20|60|1500|2210|552|100|3200|2300|220|880|1420|460|2000|4004||1390|398|888|6004|400|722|20|20|620|400|2|300|220|3200|400|100|220|1020|390|400|1924|3450||930|40|100|930|20|200||602|1000|600|700|||3020|2400|700|1370|1002|1100|1000|100|600|602|3922|2810|2|4200|4492|1750|5000|3958|440|2590|62|200|1600|4460|1032|2000|2466|1700|1480|8000|1000|3900|1200|3300|2160|7840|2070|2240|7372|11432|1300|5782||2760|12940|3280|6508|2000|17190|5012|3720|4170|5000|3140|4040|11800|2780|2520|1290|1000|352|200|440|540|1700|2498|2020|2600|2048|700|1660|3444|2120|2400|4996|2768|3000|2580|1500||5992|11276||3000|3260|5946|5050|17092|2910|2840|4140|7950|17938|2892|9458|8746|9620|20176||8510|2586|1700|3330|2390|2000|1760|2730|3314|6066|3980|1300|1880|3132|1700|4562|4562|5706|560|2982|800|892|1000|1492||510|372|2566|20|7000|2172|904|1380|884|818|2060|650|352|214|1120|600|2880|1760|200|1440|1500|4820|3180|6600|3920|1240|1100|2220|1130|800|2600|2648|2100|820|3124|3320|1820|2010|1260|600|3482|7502|2900|1592|902|1448|1338|5600|1730|2380|2614|1056|1260|2616|1540|2820|2234|4946|1370|2000|2430|1484|3250|1760|2900|3190|720|1280|2200|3044
03619|7529|/equities/groupe-open|CACALL|3325|2464|2870|1741|5865|4040|6442|3553|2683|5930|1260|3026|640|1525|1416|1953|2227|1959|1282|5456|3553||1201|4274|521|7727|53120|8183|4355|4473|2464|3272|5540|9624|10142|9892|11592|8694|3584|2452|5116|5306|2811|7225|3734|4748|3095|2739|4246|9521|13065||16016|7668|7905|5447|||5525|8320|10681|23537|12531|6511|13686|17935|22283|13664|21391||4249|8439||15857|7971|15810|9449|14615|19182|13851|8501|12644|21712|15202|24617|72846|32129|29490|18172|18521|22739|46182|20617|28504|20530|11187|15913|12117|8913|9802|15061|23531|24632|63088|42738|48045|46897|106459||85773||30354|45477|51770|83359|||29571|32971|28416|12815|12510|29496|18091|28438||24479|9549|17850|7899|6663|1460|2458|3510|23503|5718|8080||8676|14388|18437|18739|23378|14369|14544|19207|13729|25029|17420|36683|22676|19404|22761|18128|11071|15717|11146|16740|15177|22798|32197||128730|7487|7088|10157|17195|14238|4991|2583|4804|5441|7537|3419|4580|5777|5378|6426|4031|449|3382||5428|7911|1310|2758|3968|7163|14762|3744|6089|13876|11917|16035|21301|17320|12379|12092|221416|23846|18743|41828|16359|48167|5154|10544|18930|13215|18655|13115|9446|6614|9047|14475|187|998|2907|624|62|4218|2683|125|250|62|1435|1872|1273|749|62|549|25|624|1248|649|923|948|287|2059|62|7724|1248|1809|2496|162|387|1872|6464|2333|661|961|1822|624
03620|7108|/equities/groupes-partouche|CACALL|1374|523|1130|304|363|603|409|1493|3734|6050|6346|17940|4336|1927|1432|3676|1229|4906|9059|639|150||1037|2952|443|836|490|977|265|1684|983|1625|593|685|1503|8624|1747|1636|268|705|136|331|492|511|2452|2888|2680|3159|7968|20979|1921||1720|2560|1946|1347|||450|2003|2987|4323|415|203|833|576|572|1143|3201|14134|5209|4512|1716|1104|1603|976|1225|782|880|731|918|907|706|639|983|1783|692|586|518|1224|898|1152|783|1392|1912|4420|7032|2203|744|2016|1835|4627|3664|8642|1116|4822|4572|1392|4123|4320|7135|4822|2426|5905|4176|990|1684|1102|1229|2864|2270|5844|2336|3264|4799|3230|7440|4620|22141|27322|1889|5451|2491|2641|3963|4825|4685||4922|3628|5866|4793|937|1968|1125|709|620|3960|988|1246|2206|5595|2812|1019|3190|780|927|2309|2138|1951|802|574|928|1827|661|1051|4349|1053|911|780|480|2158|3646|1586|1345|2160|3295|369|5380|201|2089||3886|490|6937|1321|247|311|2191|1237|2271|3453|665|906|815|219|372|483|876|874|609|341|358|550|421|214|194|352|900|633|1633|1498|1062|2288|6330|1622|5907|6231|1645|12707|4547|4271|2205|2543|1098|1945|1302|2233|208|425|489|554|434|689|494|120|185|212|191|690|538|3491|1069|637|596|174|437|1154|1460|2150|841|2119
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|20529|33106|28895|52021|39976|29842|10517|8606|59423|34911|23668|41498|81609|83668|32762|47315|60783|159971|88374|20147|49642||56945|14484|12599|11989|15527|16454|8148|59351|21655|18787|21384|102627|40118|43293|31515|33353|18833|39310|22975|43662|26872|33370|29446|80111|7115|28202|151625|39673|109501||60284|30403|99366|74537|||69043|56984|258509|100749|605303|74867|43111|20440|20430|17919|54097|132667|306679|30766|133987|38666|21790|56714|70079|79857|148315|98914|78969|128766|30677|81629|40874|18962|42893|99224|222146|72263|58915|70422|272221|202343|41735|214777|54364|505234|50348|36666|25192|127357|53942|21569|19628|30878|64423|19219|81352|13355|44758|17411|140191|126123|97096|286430|54335|61109|130113|58123|81814|114180|65159|131601|84998|171036|156575|669270|129525|81497|91182|106696|113283|34323|54242|72151|146784||45395|40979|16299|21605|21084|54674|102759|100257|61730|110091|61060|108527|51077|71155|47890|57493|90641|121556|125087|156552|55308|54849|26681|41003|22473|56770|48461|67129|78147|32673|46217|31383|72085|205692|104712|13728|79781|22034|88961|69317|24806|25598|23466||44524|133033|78223|55113|41290|50606|55820|10827|26832|59410|44982|70594|17899|230248|171059|165225|309398|60314|51094|42471|64099|43382|39343|93651|18530|59420|181203|110840|153942|241841|98924|76666|79306|34244|47183|72089|71881|44636|34940|67898|43141|42715|186618|300409|14678|35003|20447|28248|16107|21242|30509|58347|9864|13883|15936|4165|33894|16645|19493|3772|5561|35277|8501|6148|14718|22084|9108|26344|22859|38834
03623|17746|/equities/emme|CACALL|1860|2400|346|4326|5568|1948|969|3524|646|1337|1883|3114|2063|4394|843|5252|647|1433|1078|1668|845||2068|3629|2225|22797|3423|8081|2613|4548|854|1689|1754|3446|3419|822|1062|1620|984|2084|1782|3073|2379|2679|4740|1249|2286|3543|13121|2396|1024||3052|2715|3156|2011|||3198|3587|8956|8172|4695|4147|9533|19032|56005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|292|1012|16|1196|908|580|80|520|2604|800|2568|2496|5768|5488|3348|7272|4612|2168|4008|1560|2168||3500|200|1572|1844|3568|312||1560|1936|1516|584|40|3620|2932|4648|2808|5260|1052|1200|2868|1684|292|184|2492|1132|4244|420|6000|3280||280|200|416|632|||640|7200|8248|7504|1360|1120|4692|5328|6108|616|480|6820|6940|1376|2780|5556|5136|5692|19088|16704|13848|26364|28976|11584|2084|164|1332|1492|6364|4284|400|1444|4920|4512|4704|6240|6760|3216|4140|6560|8116|2320|3360|6012|4840|6420|5268|1196|2064|4104|640|11528|14924|3124|3192|3500|8120|3380|20292|3780|2504|8964|1408|4604|2008|2240|660|400|1504|2240|1216|140|1872|3324|2360|2512|5912|6896|7440||2644|20780|2284|4088|2644|1848|1344|6312|3556|3988|1304|5532|6556|6924|1180|4868|2076|3384|780|2128|1520|9424|1200|12292|2344|1000|5216|1412|5732|5400|8952|3204|5196|5224|6380|800|5712|7848|4192|4204|6288|7124|17436||5828|5500|6584|12732|4992|3440|820|2000|6756|8684|6984|1256|8304|5780|15680|21636|7164|16872|25864|27244|55184|1900|5848|1876|960|1880|1056|3312|2544|11804|27276|5480|6712|21988|16932|22384|9640|12180|500|2420|8560|2172|980|2376|1764|6800|3200|5176|1004|3780|400|1032|640|376|1164|148|296|400|420|400|900|752|1352|600|408|100|780|1960|1244|520
03625|17781|/equities/guillemot-corp|CACALL|3020|1203|1336|803|1579|1061|1549|5478|8482|6217|15785|2198|2334|6174|17910|2084|1515|11282|2499|7493|7921||955|2339|2429|23991|4213|6128|4024|22877|8282|13772|14305|33296|4651|1093|10158|11288|10446|12784|37405|13881|4147|6434|2499|3916|2599|4014|2055|4169|3824||2606|8625|8462|3318|||2752|4949|5514|10052|3270|6701|3643|7923|7404|21875|21822|13534|13272|4635|7687|4034|1108|2553|2639|22752|27130|2638|10279|10703|4491|17574|12992|4926|21599|5753|2536|10208|14044|13922|22542|16066|25635|9171|12041|7352|28256|1853|5780|7386|8713|36613|28104|96300|12195|35128|16944|60455|106873|57913|6208|1721|7103|2193|9986|7171|8319|21114|8799|11046|8521|2854|5028|3391|6793|14795|2154|2580|3565|6236|2852|5291|9583|31977|4011||23239|4867|1968|5484|3819|5597|4562|6156|2698|23019|19164|12437|26829|6546|23130|7051|6886|2999|4901|3343|3900|2535|4179|8990|7801|11887|6829|5823|5964|19395|2163|437|2059|892|777|1255|621|2768|2840|8063|3937|4156|3701||3828|2464|487|288|90146|331|340|1527|954|557|3472|1155|2283|4888|2229|23551|2435|2419|3049|924|3642|14994|3307|226|7429|1119|5286|793|2419|2365|1388|3801|4109|2306|3037|3182|5078|679|4602|444|666|1173|1069|3209|3556|405|1341|1812|430|340|408|11|437|247|220|231|630|97|917|1200|510|369|349|2541|727|4568|2779|4251|2310|340
03626|7032|/equities/haulotte-groupe|CACALL|12981|4461|12108|13777|46805|55968|57768|24764|29625|9177|125215|11280|25387|3028|22091|48437|26865|55648|7050|4542|8710||5160|33619|21026|17478|14640|11009|2919|6099|11650|15986|13335|51696|26026|23903|28705|60760|41584|108502|100919|130423|72138|75220|52630|17570|9430|29330|15960|51970|19340||6890|19230|30940|18210|||34740|46540|24010|57760|80310|56370|16590|12660|42080|51970|32400|173540|103140|57610|22860|64270|20460|74500|19690|34350|74070|55820|45300|195910|125340|162160|158730|28630|44950|29000|27530|137420|107880|60190|78700|86610|154440|18100|32990|9340|18620|17300|37300|108090|50090|52710|217300|37030|43680|100630|40190|116510|173780|194100|788870|156250|672870|194040|102740|332170|57420|50810|25450|173620|174170|28020|146060|154490|20290|38690|54830|40940|82040|78310||16830|14090|8820|8730||29720|60110|26400|3250|1930|38390|6980|17320|12760|17560|18020|41880|7150|7880|18030|36620|92600|67780|1391310|44350|46220|67510|54450|21290|22870|171580|8430|5350|38680|8160|61380|369120|57580|65710|25840|6700|10550|47570|9090|10110|8870|9270|37640||12150|1345020|97820|90280|240650||130180|45450|12850|42300|7170|5240|9430|46500|54670|28290|7290|3540|30300|46660|79470|31070|2120|6300|10800|14660|2310|5480|4100|3600|1550|1200|12150|25760|21600|7950|15160|1700|10320|16280|1600|5950|5700|33140|18410|4700|2640|11370|46080|6370|200|4200|6130|10640|10980|10950|3480|10720|2650|5130|5400|7500|9770|17400|30510|47220|18500|48500|20620|60430
03627|7693|/equities/maisons-france|CACALL|300|1554|774|255|1728|3618|300|4455|603|867|3300|3219|3630|2073|2730|1125|477|1011|1614|525|1800||4332|2175|7263|7017|3774|4134|459|21321|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|5350|3908|19001|10093|10459|8739|7348|2239|4646|4460|10792|9886|4966|2234|2344|13870|1602|3668|2669|5965|5084||7858|6109|2306|2386|3474|6488|1256|8921|5620|4443|2669|2184|12542|5704|3196|4401|9056|6530|6315|5451|3701|4789|5864|5556|1109|1695|3094|7504|9502||7458|13689|8377|5717|||5506|10489|19300|21964|16281|24578|25653|45834|30906|31905|33377|40413|47757|70530|20974|25038|11332|20936|15700|17390|19996|19865|14325|25413|34220|41876|30244|19658|76302|29511|53975|22445|96521||57289|31045|20999|60809|48971|58515|22525|49042|34751|139160||33368|10185|22508|14237|22078|14595|11534|16817|39978|21227|31087|45497|27521|11416|9241|10970|15792|12382|13326|15190|9486|7239|24490|21134|12289|16551|19060|23984|23815|23322|13014|14835|16315|11530||4941|13689|17146|34991|31602|4911|13238|9405|14123|4165|7327|25084|12120|18996|15392|53081|27917|13853|17496|8558|1686|4296|2698|4507|2736|5902|21020|28743|38292|6564|8389|4642|26404|29439|3668|1134|1792|1311|7133|4507|9726|5392|3997||5143|4448|3187|6357|5481|7310|17386|455|1741|4296|9937|10940|4486|24359|13111|13069|9595|13722|3495|2639|995|4313|1404|9216|5291|11792|8217|20641|2529|5915|4848|4574|8056|12829|6973|5599|14245|71761||3600|4515|14271|10291|7137|1931|1581|17567|1530|9085|1134|434|6640|3739|818|4330|6416|3853|1277|1210|1366|320|1754|911|1943|2378|4979|6678|5481|2867|11336
03629|17851|/equities/public-systeme-hopscotch|CACALL|100|230|11|134|1615|753|738|1414|315|271|1|141|450|1436|651|201|24|500|615|200|1084||395|781|5|10|200|174|10|301|160|110|400|250|180|2722|1251|1100|4315|485|250|250|2250|2215|1465|970|484|766|590|2032|868||789|301|135|285|||1121|680|1391|9874|650|750|3235|4897|1638|1710|3540|2897|1399|1380|1789|2341|1789|1410|1079|1077|1656|3929|2030|1696|1830|1302|1882|3823|2981|4214|2649|5606|3066|2727|5806|4983|5128|5131|2677|4536|3650|16665|||5321|7552|25147|||6120|16520||23700||10882|||2054|2847|1399|300|3096|5167|2515|1687|2801|2398|4572|1480|593|700|310|430|1110|954|610|1186|1242|906||1331|2201|2191|198|243|3903|715|2100|1428|786|6707|5357|10599||16092||10450|7070|6398|3250|10451|3157|7271|4726|6710|5416|2370|6358|3723|3780|1910|780|2830|1490|650|810|774|20|360|211|3045|3330|1500||4246|2500|900|1800|622|70|2871|330|1824|788|370|1160|474|726|448|2210|5374|3090|1726|6279|8060|6665|3540|1107|1795|1716|298|358|1569|1824|903|1759|284|540|423|848|1240|3215|6989|1810|3883|1035|1992|2432|2003|60|264|1301|2200|441|915|5|310|137|510|200|612|960|173|1304|1510|750|309|885|910|261|1630|10|160|4094
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|504|161|||1008||||222|161|1129||||101|20|||131|||||||||||||||||||||||20||||101|||||||||10||||||||||||383|||||||403|||||||||||||50|||10||101|383|||||373||||101||||81|||50||||40||||202||||20|101|20||202|111||60||111||20|||10|91|91||403|||||101|||141||101||504|202||6247|2519|5743|101|||584||||||||484|504|222||101|30||50|40|||||131|||40|||30|||||||30|||71||101||||||||302|403||||||||||||||50||||||||||272|81|||||||||||||50||||50||
03635|17789|/equities/idi|CACALL|||||456||||||3059|399|2242||||133|380|171||95||2014|||||||||114|1995|2793|190|76|95|190|3800|817|||570|||||||||||||||||||||||||||||||||||1178|1178||||931|380||||4845|7980|9500|21186|1045||380||1235|||380||||1710||||22041|11020|380||380|760||380||||190|190|||||||190|380|||||||190||||||||||855||285||||||||||||||||||||1026|1615||171||||||||||||||190||||||190||||||||||||||||||||||||95|95|95|190||||||||||||950||||||950|||||950|||||950|||||1140|||
03636|17790|/equities/ige-plus-xao|CACALL|1160|1000|564|470|1600|2346|708|275|1005|490|387|766|1490|904|1239|2213|1112|2611|637|539|840||3922|740|2809|1843|3725|1420|1054|1853|2564|3811|4729|1626|2731|3640|3487|7830|2896|4827|9562|15675|5399|1280|2391|630|1588|1146|1352|1878|1640||695|1006|795|2936|||2376|1273|4309|8329|2331|4843|1855|6183|10366|9529|717|8544|7529|4334|18486|9008|2324|3744|4933|9569|8645|5276|13539|17388|22546|61682||||9072|7041|10133|15188|28396|21593|7847|4550|3952|4831|5703|11365|4675|5698|3885|4829|4372|4878|12545|7606|5566|5604|15358|11885|13291|17455|17262|34672|40778|29437|6452|4260|4005|9768|8860|4574|3451|2825|5215|4816|2815|4011|2014|5678|6586|2693|3971|6099|5259|3982||4280|2674|3768|1932|1534|7119|3564|5638|4352|3568|6389|12749|28858|28234|26790|36674|33718|37895|39396|81950||63108||1000|4739|4962|1213|3945|460|1182|1115|1550|1420|1200|800|100|400|350|2850|2400|1120|2310|1988||620|960|50|550|50|1009|415|600|1300|2200|50|450|770|480|650|250|1405|1350|30|137|1100|50|113|50|230|452|150|880|1702|4118|5210|3725|2465|2130|5855|3907|2100|1300|235|520|3820||630|200|754||300|1685|3150|200|50|140|450|240|1778|100|220|760|100|100|868|600|200|90|2490|1060|975|25|1980|50
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|116171|13181|65017|51025|42450|57106|107398|51158|559723|82981|73570|361797|145125|125211|113764|58141|10145|26832|15195|24943|25508||59750|26595|31758|52500|50304|127514|43446|110119|121480|785233|35221|64654|55769|52508|33970|73695|25133|102878|182688|189167|109589|51296|300636|76244|22696|90184|125591|33285|30740||45284|59970|103865|75877|||104900|123201|77395|91948|78883|42442|83800|82498|86078|93617|55761|146095|132190|44516|59927|23200|109684|132091|178858|125681|136192|63830|84219|109550|269309|262076|133596|127997|80402|23856|34682|93527|115179|54091|47578|90193|81191|90149|114144|873506|114696|78189|46293|64025|58775|77137|81920|64663|92047|90632|103097|226989|87648|165776|122114|111103|51857|68760|43041|13129|27910|33099|84452|196534|38258|36964|29623|79319|101946|50201|17054|30033|64456|146660|175938|41954|119280|122942|387270||45698|136330|199177|84870|11796|100734|37818|55428|66789|213040|165802|817698|108075|88006|77387|110335|70279|21182|93509|351963|211768|77003|86505|52133|36903|116662|47363|88247|96020|52595|97823|70684|104115|177638|86061|114182|379791|289185|166885|119522|83753|85280|147967||124745|45301|71542|97922|394935|173359|66565|104262|186160|103546|99750|91974|62972|283784|142037|105690|184776|537303|164504|95403|100497|146255|64646|74087|56326|97564|86695|121170|118370|143853|97025|85215|202473|259855|169805|130210|365368|144405|213592|656342|130788|127303|158069|148494|74441|89649|254916|382418|144914|124711|129015|127721|187937|64400|113893|120122|93725|46155|38831|29549|101812|38603|125228|288602|157849|417807|185168|156193|106854|44947
03638|17791|/equities/immob.-dassault|CACALL|219|131|175|131|131|175|88|131|131|131|153|131|131|131|27583|109|153|131|153|175|175||175|438|153|175|271|109|109|109|219|131|219|219|219|219|219|263|639|175|88|175|320|219|131|131|175|175|175|175|131||175|219|153|153|||175|175|175|175|131||44||131|131|131|131|131|131|131|175|131|88|131|131|131|131|131|131|131|9|131|131|66|412|131|131|263|131|131|131||131|131|131|175|131|131|876|131|131|131|131|131|219|438|109|438|131|88|657|109|131|88|88|88|123|109|131|109|131|219|263|617|289|131|109|22|22||219|22||92||219|140|22|||4|162|61|241|4|131|105|149|4|153|44|2320|44|306||3323|6655|15131|18765|19641|19036|11747|13945|18669|16676|11011||||||||||||||438|||219|||219||368|166|109|109|66|858|96||||127|236||||||131|35|88||223|149|328||||18||||442||701|44|39||166|||48|394|||438||149|||||88|||||175|131||482||105
03639|17793|/equities/infotel|CACALL|2825|3130|4100|3415|4075|2885|3650|3185|5200|3880|5920|2665|6295|1800|5980|3545|5295|3475|6830|2790|5420||3290|2920|4170|4935|15580|8085|2640|6805|4630|4335|3255|6345|12420|6565|13035|11625|1330|6920|4165|3950|6110|4805|15140|3110|1595|2600|5125|6160|11945||5960|4410|7465|5175|||2770|5100|9045|21350|10640|15620|12385|26440|25105|39315|20320|30120|40060|45105|18125|44195|11170|15865|16765|25850|26705|21705|27670|40315|29535|31935|34135|32585|38500|31100|22340|31390|38420|59185|40490|16360|16975|16925|8915|9495|9720|7260|12915|15535|12270|23060|19860|33230|22160|17425|30035|42370|35015|40900|28315|40220|36840|39620|44225|28120|17400|19430|23990|18790|18165|34425|31640|12215|14735|5815|5490|10085|10535|12210|8750|12445|24690|20530|12750||7110|3440|7680|3130|6360|9070|6325|8395|12235|12790|13970|20325|7920|14155|21280|17855|15860|17250|24790|26505|29985|45925|63760|50615|28125|14060|18990|31610|93585|43620|75375|61905|63605|17670|6700|4340|4870|3770|7400|2960|4955|5080|2715||12270|3185|4105|1420|3460|3155|2760|2860|2790|5075|5055|3270|9015|7155|9680|12435|21935|25355|5845|5560|23880|3075|3410|7665|8035|11115|13145|19995|18710|25390|10875|4420|22450|13305|24045|18010|27150|73930|4280|8530|3065|3840|3390|2300|1915|730|855|1395|2020|1710|1220|930|335|3040|435|245|245|560|2010|6020|410|2510|3725|3640|860|17635|6010|1650|4430|1985
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2403|2782|1248|23572|1987|740|1248|8126|8477|19311|31032|13912|7996|17259|3097|5741|6258|4169|3993|122309|8551||3051|20577|50907|26004||57387|5633|34820|9182|19807|4339|2675|13447|2749|13127|1565|1836|3205|2835|6261|4560|21668|123|3883|283|3390|801|57314|7112||2564|5214|2243|2416|||214217|13509|3291|9947|3081|3118|2219|2502|9022|4302|8270|6742|2465|2699|6150|40403|6163|37445|3328|5990|3353|3451|12178|8800|4462|6816|17786|10563|30308|75888|67839|20017|41611|32256|24959|20460|3057|24355|10403|9355|42474|40810|26068|23197|44754|23801|34881|26820|94561|25822|34068|13891|13496|12732|53061|3944|15271|6397|7568|22494|11241|27202|7149|26364|3439|14125|9355|15210|25403|10341|5768|8332|12215|16861|7186|10193|41697|21126|24577||10058|28016|7482|9897|8788|15074|20337|16898|40193|21459|67014|160835|64610|45284|109906|135223|42313|34783|7087|4893|6828|100822|21693|7654|22050|22038|26660|13151|4893|6483|9823|19782|14852|23517|9823|7358|1972|6335|2687|9552|5152|6496|4388||10144|11623|12671|2601|21681|17182|3772|3266|11894|4881|12153|8517|9552|28940|6113|6274|29224|32182|10846|41586|48316|14359|33796|19733|16183|11795|26931|20275|36829|14556|4622|9343|19573|45715|69343|88608|129430|82692|61788|38554|24737|34943|20436|11894|8961|9318|20682|13447|11672|19302|12905|27671|43805|91135|91393|2342|2921|5300|84306|55169||2465|2403|6717|28040|2490|3846|5177|2872|2342
03642|17654|/equities/intexa-sa|CACALL|40|||21|354||100||||||400|30|360||550|||350|93||40|||84||350|||70|50|||30|50||150||20|170||20|40|402|150|||||||515|||||||170|||428||330|||300|797||||||500||410|650||900|6810||||||||||7572|||||||3037||4855|||963|2987|2822|||480|600|1494|1755||1423|1400||150|629|||75|212|700||352|465|400|366|200|261|500|1180|276|1180|310||||||||35|240|230|554|454|444|1151|141|1542||400|35|442||975|||100|449|||300|||500|||||144||450|14|70||22||35||479|||||374|130|824|70|141||205||200||||300|300|||||||||4640|||772|766||||1835|||1287|650|1664|400|680|250||1147||||200|3350||||||||||||||150|20|||350|||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|23477|7353|2774|5801|1192|35957|34306|43726|44939|9813|64737|8206|22512|7644|25582|14448|36733|30847|15027|8086|10915||83944|20274|114113|9732|19018|8424|5783|23923|45269|18830|3344|47052|72613|16519|12866|30757|61526|3846|54156|4334|8103|12120|11481|13629|34487|10692|29518|17243|49951||12720|31944|29299|27730|||35434|157762|147850|72086|71464|34156|35293|74606|5359|26735|91365|40386|34388|45685|86221|43237|22148|15563|10842|103674|65925|150512|62371|117144|113359|57740|49801|26727|96553|45428|11996|22041|43245|9218|61796|20506|54508|37149|57723|75888|144085|52471|119001|38191|22851|89535|261993|43631|58195|40600|83734|55820|43455|22542|61093|40227|28394|12352|34697|63678|218375|139142|157316|53269|22169|214049|61509|41479|20755|15168|77800|47258|4201|70812|5651|35138|24116|12021|19657||7760|14774|6684|5976|2890|13929|32724|6804|17608|5591|25818|30667|28107|61608|39288|17222|122851|156964|22847|10341|19597|2144|12210|11425|3198|92111|20802|116720|6487|36892|117179|53912|10075|28810|8446|85157|17188|9269|113350|94353|98512|90495|45526||26122|3859|58358|53680|62709|42555|56634|73226|2208|49243|45749|7970|28437|83940|63301|54294|85616|68240|9608|19117|15563|193|3357|7395|68853|43074|65599|36510|19593|9368|8574|64373|13419|137337|15070|18800|38641|52484|81968|140064|12107|22101|19571|32969|10718|22354|10388|9994|2156|13453|259078|168943|342580|333633|156175|66641|12086|6757|13758|15584|2452|4227|61342|609|43168|69226|61638|83280|73106|32309
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|||4000|160||||||8000|20||36520|2500|20|||900|20|||||||8000|2400|20|||400|500|||||20|2000||||1000|1500|20|||||3200||||4000||||||||1000||10000|||4740|200||||8000||16000||1000||40||3200||400||3220||5740|9000|||560||400|4000||||800|||6040|1600|6720|7240|2200|7840||5200|5000|5000|5400|4000|4000||20|2000|5600|||1240|1400|||3400|3680|3100||||||500|1000|||6580||140|1220||300|5700|1280|6740|6000|70800|14000|10640|9480|5200|6000|5780|10000|12340|780|6600|16640|5000|61200|1500|3800|27800|8000|22500|6300|22000|18220|8480|14400||120||120|5600||5000|2400|1700|21080|2200|2500|11040||||||2000|26700|18020|58400||12400|1960|60000|320|||||||||7100||4020|||5160|||||5000|10600|||||400||||920||3000||||||81960|26000|26000|4040|4000|4000||||10000|||||||4000||6000|41280|10000|19900
03648|14169|/equities/jacquet-metal|CACALL|1233|745|5846|1956|2053|1471|1610|7411|195378|1523|12665|2113|973|192|1275|25121|9251|1432|1398|781|23364||4811|3112|4819|7460|32970|1499|8037|1255|250|1701|71221|7318|8704|8915|4210|1826|52411|12342|57359|22914|6805|89238|23939|26105|50601|88030|12409|30080|7445||58842|7562|3247|163030|||127188|90229|33385|16322|5757|21101|11789|12817|20259|33276|19030|122585|34968|11949|18872|6428|14386|12750|9264|22952|1636|5156|3425|28780|88187|6679|3273|9953|12466|53468|154358|50929|7765|29657|45430|65484|15236|27520|73681|52880|87375|166265|3000|52113|2035|13120|13235|6785|21125|68222|37100|15743|2601|13417|1707|5337|27318|3196|2333|2101|2180|15741|7306|7843|22920|32150|1052|2382|5322|15731|4510|251|13174|10302|153896|4180|53490|16941|4610||17093|17397|6115|39578|48740|12190|5484|4481|19570|9541|15957|147626|3880|21387|44190|61099|4032|5703|6700|13811|3697|8285|2268|6356|109026|58654|1700|31262|4065|4747|104678|9937|18121|9172|8599|8989|20364|159077|16584|81248|12620|1212|6335||23294|1272|1871|28801|2439|4784|3864|2081|3839|1030|1843|151|132|1913|3724|3691|41802|6336|5277|5820|1660|660|1394|3350|5079|12370|101|2373|2709208|3650|10582|47001|1900|60448|20295|12085|16638|2851|3470|995|251|8246|5030|3425|990|2638|4110|301|5331|651|2211|59892|6628|116593|6099|438|751|803|301|2655|1758|28|1500|350|1165|1511|5960|610|2373|3313
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|21840|16288|11734|5180|4252|8612|34148|22588|39788|49596|117716|110964|25126|33054|16880|32170|60008|16262|83166|10436|4414||5088|2330|5200|7482|9566|8386|814|3720|3042|4384|7174|31538|41304|26200|14706|29244|10732|23862|6900|23776|23984|23900|26694|28352|1968|10888|6474|7906|20734||38050|26014|20562|6978|||2406|28032|18496|38930|8872|35952|7138|21420|15058|25182|16450|47070|21294|19820|105404|76740|21058|34730|29926|46686|25154|51258|37204|34426|62414|23898|56240|105708|56068|57846|77028|49464|82686|118134|31356|82464|22384|44364|22842|44232|41160|26098|183608|127582|143050|134046|150360|139964|233956|199792|560604|576470|1803580|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|66677|122759|81555|4737|116920|26463|51020|78742|164693|30636|58488|26787|54092|78807|29517|34448|4691|60338|24057|48504|143143||214345|141450|99700|54176|3312|12658|2960|97156|5015|4274|28175|214354|84146|239448|267790|11705|76198|7272|94010|51640|20310|8105|16905|23743|26657|31552|28341|35762|170680||260110|38945|53796|19385|||25491|56156|74523|67065|41721|24844|60718|58080|72774|53852|40666|135981|83304|180609|89939|135500|22817|49420|48087|52566|40833|82564|21050|11214|16081|131105|27379|64891|34596|36142|28906|51418|19385|34078|283409|301462|141783|59672|23992|8531|53907|8512|36586|31904|25695|44312|35568|51520|11677|39186|27712|187955|206859|69637|15730|41323|31941|5940|6005|108056|82481|4210|28258|36364|82157|15054|92761|59404|38233|39778|34050|204833|10548|41730|93020|79242|165184|53306|8179||314851|16424|44849|81870|5496|72136|30923|34717|506240|31302|35735|26731|33153|43266|102097|28971|93806|213022|127043|3895|18894|27777|13055|10603|19533|17756|2720|45450|186975|10363|16997|35392|79261|118410|22817|11482|21892|162593|282539|12565|57137|147723|196385||86080|87459|8272|9891|7041|38353|24770|10095|24252|26130|11991|18663|38955|49623|31127|27536|15961|101357|51862|36012|24326|3146|32709|19829|15535|6717|79362|37844|30729|7032|66390|32663|127533|97896|130439|132003|224292|68675|68213|106066|162445|28869|45348|154256|118595|33625|137980|9872|86737|27814|31552|40768|45237|28582|58802|23770|83600|21309|98544|29914|18765|41916|73450|19755|12852|35013|52630|37900|115384|17765
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|1477|9|6|347|602|218|15|15|31|187|402|9|15|9|476|301|163|9|316|15|9||15|9|184|15|9|15|3|3|307|3|6|9|15|3|9|9|9|15|298|157|9|470|9|9|224|37|230|1136|307||614|15||230|||832|583|583|381|891||3|15|9|322|166|783|15|307|1689|510|92|3|479|1228|411|3|9|307|814|608|61|362|458|307|215||568|1542|537|451|25|92|921|937|1628|891|768|673|307|1127|1793|1044|5015|676|1609|851|1222|2733|1471|2966|1419|1631|1056|829|430|15|430|408|154|163|1250|540|848|415|645|1336|2297|1360|482|614|184|706|6848||5297|1520|580|829|663|319|7742|138|1459|1228|814|230|814|1198|15|246|322|246|169|322|169|562|15|101|169|184|522|433|657|504|1075|461|1413|101|123|3|9|246|430|9|9|31|430||71|9|92|46|3|15|9|147|676|15|341|77|307|111|614|623|614|421|1096|233|292|768|952|614|4192|5613|1889|2552|1474|2871|3|15|92|86|461|249|86|77|92|154|230|673|184|9|461|46|983|15|89|15|829|15|408|15|15|353|166|246|461|184|307|246|368|246|3|138|823|154|405|768
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|237896|396880|340200|280327|334554|331153|363802|572014|747293|411133|249897|195253|564407|566177|422762|1478753|625279|505107|409735|310515|435064||351887|909193|588225|221323|385194|650351|254391|824680|500438|345811|526414|657653|980692|557270|781080|1001991|446316|484938|642732|260289|729513|729625|423667|368648|208249|378883|489360|348718|1228699||1157499|771059|2204244|582882|||403279|697078|821056|832436|1016611|996582|527208|578615|411664|593813|647419|1589168|1311002|1186632|722516|977452|573673|929619|647292|682244|1027097|670897|604156|716247|687312|838638|884999|346917|602006|670442|459903|475656|282306|322983|793355|318455|528212|568012|457024|470637|1148489|282378|492762|487393|413754|1488758|2360649|1203969|640577|842127|741045|1214315|563529|430923|789283|768262|1548962|1980220|727573|378112|428762|889506|549684|493476|1246583|1601088|1020033|1864376|3478949|1785920|2446559|976164|3513836|2895659|662091|305688|610062|1257067|233256||369585|157202|206414|144433|114850|560313|359876|202784|209611|226341|240052|464038|471847|323699|1096335|654464|1309508|588209|342134|967037|706921|475310|904840|693998|2855692|606177|709117|355238|355432|855649|1143642|1149426|324189|163095|511457|224789|289107|299351|211687|359613|619193|289719|492291||731434|731191|504628|534817|232720|434910|289027|178375|212530|219787|651441|1469546|343006|239579|378070|150025|218654|213429|205651|239506|251494|634373|579902|631404|298817|447383|760391|263270|935473|520969|1148593|287966|436811|518343|426894|655784|269035|278728|286471|137445|477170|442123|328812|1159611|138285|368890|343989|1475762|155195|111699|142498|128280|96206|308548|166056|239412|139805|175297|207902|189104|294063|358531|258436|176657|204727|284000|275963|353040|164528|552474
03657|7150|/equities/latecoere|CACALL|22540|8470|23481|23599|32117|30540|69363|40422|80116|11388|30752|36446|34516|46093|35222|12846|37952|3858|29575|16682|35246||17693|36728|86021|62375|49551|30469|14940|65645|33528|106562|52893|23952|23717|14846|19246|35128|19905|16987|8235|70186|39669|14611|12729|58351|11835|40846|33834|18729|22305||23787|8235|29034|21576|||7270|23223|16729|60587|4635|28940|10140|5764|5176|11905|17881|10752|11929|9505|6682|9011|7458|17434|5905|13129|15693|5364|17011|21646|10823|16376|31364|30775|41716|22023|7882|20023|47434|33599|18164|17434|30799|66257|56281|53316|8470|7858|329169|235030|126350|329758|162279|98656|103644|27834|47340|75127|82351|155926|101221|94703|49693|14352|155926|41881|67363|163667|58540|48281|33811|28705|45199|13976|52069|35763|21081|15882|17458|12658|9176|13223|30140|43669|62704||41293|35034|53151|25058|5929|13482|22023|40069|206066|20587|586623|48963|37081|51810|76233|143855|68916|17129|60469|223430|18352|13199|27811|47293|45716|9364|1882|69810|38469|8282|22681|947110|17387|17011|23176|258|13552|95292|6093|36587|13129|29717|33434||58328|88327|8188|69739|7435|15458|4823|313264|11482|41434|33316|15576|43246|171055|93692|51246|97574|350204|327405|20540|10588|24564|54610|35269|12917|4423|3199|32916|106421|52704|79527|16258|16682|35058|100186|72680|187149|17576|9529|41269|62939|8211|11693|14658|70822|12917|25481|18917|9482|5317|4094|9811|14352|11011|12635|26517|4141|12023|12870|6917|17834|11129|21858|22046|34705|30869|42610|14446|53763|35246
03658|7292|/equities/laurent-perriere|CACALL|645|744|2677|3301|3539|43593|1939|3396|1461|1798|869|2327|2703|998|247|860|488|14645|1824|3448|1389||3460|4320|417|2131|1684|1751|516|11051|1927|5088|3243|280|1808|1644|2484|1709|1359|1943|1249|3035|5223|1690|10777|593|500|1753|3749|1212|1832||1798|1768|4685|6506|||3978|2055|942|1448|1690|4745|5875|5067|5751|6558|4589|6818|9950|9630|7597|4158|3285|3957|7559|5286|16328|7398|7255|7814|3810|12239|2229|3477|2532|6998|6545|11654|4331|2101|2010|14768|7743|4147|1429|845|1330|3227|1855|987|25506|3416|4949|5344|3058|6185|6465|4649|1936|10653|6981|4272|5285|6791|7831|3761|4622|5809|27785|5837|6948|3823|2195|10796|2968|3424|1794|2144|2213|3443|3010|7344|3847|8174|3799||3511|3856|1768|2418|2451|4700|6084|13543|13974|4386|10621|9498|12324|10068|6032|9252|4711|3503|4060|2914|4184|4249|3455|11940|21401|12215|11180|4835|10899|25131|17592|9251|14527|6099|7634|3511|9654|10306|3427|9786|1175|1721|3334||3558|1696|3676|13587|4128|20713|3834|1894|3394|3608|7655|2526|4805|7814|11980|18376|6965|12580|8581|21592|23127|8468|2934|1995|3951|713|1062|1065|985|28268|4891|3112|4997|7515|2685|6712|29594|2990|791|2340|7931|7011|3602|773|1642|3635|6495|2168|1109|403|595|1586|819|2613|704|4042|2448|16258|655|1083|1698|483|1053|6185|3619|3095|5863|1395|3956|2518
03659|7156|/equities/lmabert-dur-chan|CACALL|330|962|270|16424|130|230|162|426|568|2362|464|848|160|346|382|618|2890|2352|1098|10592|926||436|3334|14264|1478|794|596|506|2680|200|386|4606|10464|14280|1200|4738|3190|3380|5482|356|474|592|312|166|502||614|416|936|488||360|800|806|326|||990|1668|2228|3064|2960|4442|562|1332|5684|2270|4072|2718|318|558|4446|490|234|494|170|1290|2314|3774|2720|7328|3762|2588|24342|19944|10238|7198|2688|3396|1252|1306|598|1818|1128|4892|2958|1784|2414|6614|2062|2466|1662|1418|960|2028|2412|2248|2126|3392|2160|2516|3168|6812|4704|3536|4584|4378|2344|1456|1264|820|634|1646|7158|7518|10292|22982|11640|1550|3210|2332|422|744|1380|2288|17106||1798|1162|958|1268|1242|13188|18652|4732|22276|19634|10374|13488|20382|26606|24430|21226|57210|2940|19746|3568|354|1890|4258|1018|1058|6080|1322|10746|5666|2536|1524|23496|2780|6612|768|1156|1320|2672|3504|9572|2928|1302|1156||1698|3406|4042|3552|2916|1926|1520|2816|1162|1846|5452|6404|454|2082|1790|1134|2316|2752|7342|6926|4366|1984|5164|5046|2636|2630|3286|1442|2100|8778|28716|8618|30254|4638|1944|3758|2306|1816|482|1436|306|372|928|384|1130|2444|3302|492|2060|72|140|4166|3104|72|658|440|90|200|1268|69690|230|2286|1230|782|170|284|202|96|20|314
03660|17814|/equities/lebon|CACALL|68|714|956|838|2033|460|30|749|600|50685|596|561|3271|2461|1162|659|940|937|5189|2438|7923||60|1316|672|797|200|139|220|285|1119|190|135|266|1036|563|387|590|705|705|2128|2171|331|71|173|716|323|232|10|228|245||1666|89|45|252|||20|235|704|135|164|356|675|483|68|326|538|216|1388|683|1949|98|30|315|11933|561|830|5132|742|275|3741|235|209|472|2263|1797|1398|810|1590|7479|25666|41330|10928|1454|150|91|368|270|915|1339|188|150|63|391|68|756|110|38|369|345|519|134|599|448|84|89|72|65|220|210|135|433|92|186|241|290|155|50|76|641|111|1189|209|85|35||359|195|119|196|50|563|3245|795|7391|509|892|246|140|271|605|637|206|123|66|4247|725|346|445|334|430|71|23|598|797|822|111|494|159|216|402|60|1184|417|627|305|254|497|580||1805|430|776|202|325|492|363|1572|232|458|189|181|229|408|228|1727|334|360|976|593|1379|454|512|476|260|776|1871|2346|2554|2214|4738|1386|25500|15|628|412|605|28|679|50|268|128|55|662|50|108|65|77|332|480|43|369|309|429|4275|151|210|146|222|75|252|856|111|780|50|245|33|319|273|121
03661|7211|/equities/lectra|CACALL|13258|94570|12410|7959|11301|14868|4942|49678|3644|26078|120892|4490|8736|34209|15740|59856|13174|20871|39893|30171|15252||17502|15804|8409|34003|22868|19903|5795|16844|16155|864|5580|12164|18214|23053|28201|31734|14702|3807|4587|2750|7780|55282|18473|19944|2010|12974|13928|6719|12583||88081|58302|45897|30163|||4392|31659|31203|28300|23730|30613|9180|21626|33700|29610|22844|85072|92977|59382|118220|89966|75639|18927|25397|38825|81617|52619|99355|56341|36268|46622|113139|106557|383250|185135|59602|99718|148232|212746|361798|205803|27697|245334|131371|145989|47586|108557|34672|71303|26269|103330|123862|90464|77648|137649|51974|110343|473217||||262685|577182||59945|122075|11280|25787|27674|158299|151590|101944|57871|25533|49010|23399|6925|48229|19735|6752|2139|6907|14590|85888||3585|9785|7362|4020|4531|4760|11394|16046|51723|6090|27684|150282|36018|72283|59341|90418|15434|19459|15780|9178|5987|58234|49279|35280|77521|14166|10070|22381|23243|25175|15148|11716|12609|17651|27639|1650|5412|3799|383352|40988|13001|189337|10112||38835|53767|221625|8000|2910|6406|43580|6355|79058|4350|3747|5370|16110|5588|8564|3747|9567|2630|20790|4540|2531|2010|36649|525|6415|7255|159691|118956|760|17585|10629|129498|15415|16916|114982|46091|29092|128430|7277|10423|22059|6565|3805|21495|11770|29899|20092|45141|32049|4852|13799|4297|1466|4993|5794|6303|11804|58580|34554|4660|57897|1987|175348|91990|36519|50870|18110|5810|5620|9879
03662|7266|/equities/linedata-service|CACALL|935|351|3497|642|21646|28615|9335|642|11791|1963|1663|2002|196|8972|2692|5373|5742|20924|6764|1626|1053||19458|5757|11972|8833|3611|9433|4921|18805|10669|24179|57641|133820|108467|57253|46392|47851|267425|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|14330|7250|7125|1290|38325|735|2775|4680|9550|2600|83270|7210|1325|8295|5740|9475|14015|3975|18795|163490|114760||2875|9390|12945|12845|29870|14370|3755|24025|26980|16445|40200|13550|7975|8590|252385|5010|56145|6415|7360|67095|16415|17155|4870|8255|2665|6725|6755|1370|36885||6765|9270|10190|22755|||2595|2450|6950|22430|4425|7675|4110|4700|15555|21230|14025|14465|5850|50975|45370|11010|14270|37030|14810|19890|20230|18145|31545|96360|6440|23600|4750|16045|56690|146105|14315|103435|169250|46980|200105|134975|100545|80055|59605|181915|111120|70960|65700|19080|22095|33020|36905|54205|15080|32975|30655|32700|36810|34830|41095|42310|33040|30875|69295|271440|34895|62145|90810|83990|38570|50080|58945|60660|43530|143830|101465|70470|43465|14065|18475|16105|25575|50565|39545||21925|14115|66495|38445|32360|52135|27265|36165|51860|44275|59395|1183715|58210|85925|62505|88110|29470|37535|38090|51910|46300|38430|32615|48710|31375|6910|37560|55790|81450|27100|20070|30170|14230|16480|53970|1050|18660|16875|18425|18325|84925|19350|35135||110485|44940|32205|112345|140425|171150|16830|36780|62880|19765|23925|4865|5390|16080|120220|42640|46205|11865|29310|17515|31655|14985|26970|55040|51390|40885|22925|35320|140670|246600|17125|1350|7330|3740|50815|5940|9350|42310|39030|17600|167700|38890|77715|49725|3860|65350|41380|24445|14235|9785|13520|23465|16150|9055|51810|14345|9080|2200|2795|9380|16250|26145|19730|9125|11335|27655|14105|27370|10850|28925
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|2401|680|594|1204|339|1188|2246|957|2852|2877|2612|1970|734|5931|998|1132|1534|1188|328|736|792||3199|2821|2229|878|1516|568|1|1248|4336|2308|1799|834|790|2750|2504|2089|1520|3084|600|566|1175|373|849|458|1782|2422|769|648|1358||906|984|857|1250|||815|1233|1146|8433|1250|3431|1846|2903|2562|2847|3804|8916|4678|2843|4704|4238|6301|6629|7474|15534|951|1756|2426|2270|2336|1296|3378|3576|7583|4451|2344|6195|10638|12475|7300|6302|15756|8653|8140|5307|5157|3541|2454|2207|3344|4139|10522|12984|11308|11662|21641|29869|27320|19107|13483|3479|4394|4238|6728|6886|3637|6425|4600|6434|7183|4078|10180|13741|14742|4447|4444|4895|6262|2709|5206|1275|1041|3763|2207||30844|5666|2693|3793|702|4169|6262|7822|2037|2044|777|1364|1730|2743|4640|3112|2026|2716|3167|2822|2427|1652|2598|6733|1018|7424|3124|1245|1284|1588|837|4753|1429|3036|2377|712|1211|1830|660|585|962|429|1504||1969|1850|622|1788|1289|291|2145|673|1258|1584|414|1584|402|1238|729|1477|2603|573|2522|6321|5318|2733|2726|9647|9512|3390|793|373|972|573|2716|3316|1901|285|2351|860|1183|1924|1675|2218|1108|2178|1166|2716|2093|1204|354|170|158|20|342|11|668|1064|1986|826|685|611|119|126|69|711|396|238|57|1052|1358|11|992|255
03667|17829|/equities/mrm|CACALL|534|215|475|150|738|67|138|470|250|120|305|321|210|139|175|448|76|478|448|754|552||211|391|373|669|586|340|357|682|761|610|1572|910|3554||1|10|60|950|10|10|10|10|50|10|10|70|10|340|10||400|70|115|160|||184|30|15|275|120|510|619|110|215|500|110|249|250|40|260|150|90|175|650|80|100||85|5|40|10|122|100|120|280|10|120|60|224|10|10|159|450|1324||230|10|10|187|10|105|230|400|72|128|10|19|168|30||60|120|85|10||90|10|10|50|90|522|30|157|254|70|10|190|20|10|10|50|10|10|10||436|10|92|10||213|10|1251|35|545|1382|501|140|140|10|610|200|150|605|25|296|185|60|10|90|130|260|1141|50|524|182|80|160|34|10||10|10|99|50|50|98|50||31|490|245|10|130|20|35|10|60|10|60|405|403|10|201|12|190|140|70|97|30|110|110|200|11|10|227|90|276|710|75|40|194|65|50|22|30|141|156|150|80|10|110|21|100|80|110|10|10|31|80|10|60|10|40|10|90|10|210|5|5|5|35|5|115|65|30|43|5|5
03669|17817|/equities/malts-fco-belges|CACALL|||35|||||10||||35|||12|50|2||115||||||||||||60|||||||||10||||||||||||||12|||||||20|||||||||100||15|76|1||85||40|||20||||1||55||||||||||20|||||||30|15|5|58||||28||55||18|||18|2|2||||2||||5|||30|||10|||||||||10||100||100||11|36|16||||5||39||32|||20||10||40|58|||||10||118||||||||||50|||20||25|||20|||||150|||||||30||||||||||||||10|12|||||14|50|85|||||100|||1|||||||10||||||||10|||80
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|103872|6924|10148|16164|24260|7560|3256|2272|5800|17368|23092|38312|24656|17608|4284|7272|10432|23400|16644|3908|9064||10676|15904|35908|13692|6032|1356|2984|8632|7500|4400|59600|2312|14616|40196|8380|19280|3148|6292|4272|10360|35824|36980|67644|24668|14476|78992|40624|17804|66068||9032|5972|5968|5312|||3084|8360|21472|19876|8728|10348|27640|8628|18436|12312|54376|112356|19916|25528|17388|6892|4860|59136|4644|10064|8928|4556|17740|12932|70336|53784|6508|6324|18492|54244|5728|13228|11648|12796|12568|11856|20360|29532|18224|15756|22332|10156|13868|29336|19772|86792|55168|40332|69932|25732|9108|44616|43088|135012|107036|52804|141648|55516|7340|9168|19060|6612|14536|24728|10968|41144|17096|39412|8048|7852|7148|15744|12592|10224|46036|35436|15400|18996|17444||15352|16976|19456|3972|3432|4224|5532|11056|8952|11596|24984|41828|21876|38076|12420|8668|3236|13684|38704|13268|16036|69944|14468|24428|27484|59836|24508|37056|27812|23916|18968|18120|6976|24520|11712|1680|5912|8516|15244|9996|4596|7044|4800||17632|43448|7732|15108|6928|16292|13652|17176|16348|37540|42064|34672|58252|49540|29304|7988|21416|38880|18808|16288|52512|101060|15148|40536|15160|34512|43492|51460|82288|77104|153468|6840|22124|96384|25444|11264|92832|22536|6380|36964|47352|49356|4808|23204|16248|24520|24144|4484|86644|5404|6056|9220|7564|720|2312|2716|5348|7932|2704|2900|4556|7472|6784|14236|29256|20576|13004|13144|19292|28912
03671|7253|/equities/manultan|CACALL|2456|402|2596|1644|2844|2018|1317|16|459|16|210|810|1605|3369|1080|75|344|19019|1701|2461|3110||3715|6623|4336|7862|7707|2930|522|4178|2657|679|495|1334|7388|1509|397|2366|5293|105|2384|341|13360|4746|7432|13379|830|4314|2750|1500|21532||4047|2380|7209|1523|||4925|5188|3809||1412|891|1552|1300|562|4540|12047|19124|1341|2934|4287|6647|10454|8846|451|1392|3395|15544|17758|1494|246|851|5362|3262|8186|2920|7749|3421|5630|10570|9679|9524|9781|5708|5388|5809|15390|2915|853|24177|3593|3265|47407|10606|21101|2170|877|4720|7744|4069|4771|974|147|3550|14190|17792|7490|15501|24149|22918|1374|28172|11710|2662|5375|5788|2282|3537|9276|32195|3168|1571|364|7943|3218||532|456|199|90|212|8662|1384|679|1637|21|13497|6155|20355|3200|13138|8490|14291|7958||2018|1330|696|1651|330|1000|3100|1|15241|860|841|46|51|785|79|10928|2001|863|8429|13000|895|2769|470|13222||301|7883|4814|61|191|2597|198|308|1|315|2294|35|2211|2194|1306|6661|200|311|1713|248|1071|7712|181|1|1061|420|2398|1875|1585|1772|769|623|8183|17465|7813|18156|1734|3075|46|224|450|1560|20657|9474|5045|3545|2076|1501|306|354|3408|5029|421|301|516|61|550|621|53|3687|1634|1557|3414|2787|1|1477|6572|2267|414|1494
03672|13175|/equities/belvedere|CACALL|936|657|674|534|470|391|348|1284|1001|645|567|7702|9216|462|3148|1499|7531|1797|2755|1683|164||415|3776|912|938|644|781|269|1005|663|587|684|469|770|416|1089|5026|1147|1458|1467|7505|4855|549|3167|2579|2004|1925|1435|7453|3577||21802|6593|770|12852|||541|1786|559|2820|1511|4168|9549|2162|1618|1446|1722|3043|1576|1546|3757|7117|3529|1488|2002|2304|4040|902|2154|1342|2751|1191|1245|2496|6522|11820|16624|3599|3074|6083|2809|25282|2765|4182|1252|1731|3040|4838|4470|3560|4434|2471|2115|5457|9941|9275|5659|23714|8697|7094|7841|8868|3135|3744|4112|4895|4692|3181|5742|46079|5340|1350|4890|1706|2531|3308|836|4090|3263|2701|9275|1934|9891|5862|9320||15900|10104|3614|436|1332|2443|1205|1260|1236|2588|1826|2603|1515|6834|2075|6974|1226|1521|9511|5402|2109|3523|3726|2775|2472|876|701|1406|2972|2765|2048|699|1184|2858|1944|4481|3750|2313|2552|1588|19125|2714|3005||2014|2718|4699|2757|1042|3714|7734|2940|866|1798|4286|5630|920|1935|1276|6044|5390|2544|1790|3640|2389|3798|1772|6689|11616|1907|717|717|474|6754|2823|669|949|3553|1942|924|4619|6535|1595|1647|3118|1557|2612|1794|1031|3124|449|195|1922|377|343|240|449|1822|354|791|5069|7397|6362|1520|969|1093|277|3334|3729|2130|793|715|1198|869
03674|7068|/equities/maurel-prom|CACALL|60721|53971|68162|23428|28665|104927|91183|134923|38542|188407|95122|338383|431068|115190|107008|114398|239414|65533|286218||||41506|121331|91123|121849|342575|19875|16140|26392|14465|13196|8933|69837|13886|6090|11978|8009|20687|13805|39567||3045|15135|62203|1269||3553|5380|609|294||1035|43232|7349|9339|||1827|203|1117|2121|22331|2030|9694|3309|3340|4974|4060|2233|1015|2517|2375||1015|1015||2040|5278|7918|3045|16241|9136|2030|4872|3045|17622|18373||5938|10151|15784|2538|5583|4649|12942|9846|48469|761|7308|1015|||1117|5583|7227|4568|7643|12191|8273|2335|9136|10658|7410|8628|13236|28929|22941|19895|14211|3045|22342|5735|21722|4578|3705|1259|24321|11623|4365|305|11470|11166|8313|18535|9024|17155||21763|58113|6040|12871|2609|19733|10557|15937|14820|28726|10384|29549|31599||10760|12181|6090|16657|51982|3045|48530|33497|40014|43952|50500|60092|33609|15429|19398|27600|18068|27630|24372|12282|8628|10374|37537|51565|7207|5593|3045|5806|9643||30960|6090|21316|8334|3248|17439|5583|2284|2538|8222|10151|19489|5786|1066|558|7715|5177|1218|7918|5481|711|9440|2791|3350|12110|508|12029|||1015|1929|812|9136||5075||6496|8892|4568|3451|4568|4375|954|2751|3045|1015||508|||5075|1695|305|6090|5695|2944|6192||406|2030|1726|4669|2030|1523|6598|17510|6699|3553|9136|7105
03676|7363|/equities/media-6|CACALL|1698|600|2290|10|328|389|955|25|727|26|268|4550|1455|2214|10548|430|4800|354|3933|405|234||20|10|87|337|143|524|292|480|100|600|90|310|705|601|715|2330|20784|27820|7191|597|1484|21500|320|300|310|1|1270||22||9|20337|20|534|||19|148|688|3437|810|55|165|409|3128|1272|30|1870|780|1045|1319|1238|2080|1920|5484|1030|188|875|1532|1205|1376|703|1866|2960|1198|2060|530|815|640|3729|278|2382|3321|2060|1015|1417|1933|1369|7075|3218|2100|2635|672|1102|1809|2630|7277|8850|9385|||9079|7200|1675|1716|16511|387|3500|1528|17885|1707|165|1035|810|877|1470|430|644|5077||1601|1005|275|723|1060||1720|11807|220|184|38|484|333|696|482|2851|80|736|2523|9295|7543|5929|1787|2318|1718|12523|968|11833|2457|7353|634|4265|2510|6950|4411|5897|678|236|2019|15219|11175|3284|9021|1666|829|47|342|340|1689||10|69|120|906|251|5|13|182|466|2412|10|410|160|4232|646||10|260|125|5|5456|5|10|1000|622|995|318|68|99|41|10|174|200|585|60|1253|385|912|882|5026|80|5730|601|60|1531|220|1010|200|431|334|67|110|229|37|394|368|190|60|126|259|100|571|70|209|20|473|465|200|197|139
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|28226|17574|8062|17115|11118|12532|10747|32347|7754|5810|15430|7185|8880|11507|4303|12289|4223|3437|4741|5115|12684||4907|22112|13145|38710|27439|8327|1111|9422|22647|80986|19625|11588|18555|7188|22100|12805|9066|21324|38719|29722|8489|8599|72838|7371|1672|14500|17939|40757|17582||9816|6762|6107|25789|||23900|36659|41721|85451|55029|51212|86110|222170|38598|42398|10513|26628|7519|9233|21235|6073|9300|21258|50392|49662|85582|42458|33935|36786|24025|13457|40109|116425|23845|88775|49228|66528|46721|29234|9137|8261|11690|19000|20985|111734|13985|24420|89163|39444|10409|9765|36132|28470|14392|29270|27681|81338|33741|20715|46416|39194|33278|25317|15116|28944|33405|110025|14976|29418|23599|12700|16659|13697|19570|7345|10869|28033|39942|18916|34883|20269|32587|31984|27237||8748|23922|12111|12486|21321|31048|36318|53100|60519|42232|76271|75661|105896|166590|68795|53051|146006|102622|76195|45310|101276|19806|42711|24604|25953|23729|35717|67987|42005|54594|84214|75291|132082|53947|83229|84377|62840|38486|21689|27297|18589|33979|31980||28503|40022|22386|25106|67737|86020|79091|52316|128913|240194|29138|9675|17609|27129|35365|12823|11668|9865|19302|9146|8446|9595|8810|27650|47382|45437|84973|108767|160365|30733|34033|33881|87214|159417|51191|42213|110118|75603|88269|93304|114417|29409|17018|41976|38079|12431|23513|147246|30930|34145|18730|9970|13897|29796|13069|10678|29244|10566|33354|45455|48485|39798|81017|30346|27422|18945|40198|45611|35597|52688
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25863|17988|41317|39263|43016|19583|14624|91705|131199|64730|67443|70161|94812|31358|150599|57922|34000|81063|30343|210030|42710||26040|434030|66010|132690|56110|37370|45450|47590|34510|80920|12570|18390|36930|213820|71280|63010|97350|43790|11840|129180|72040|14640|13000|63380|7410|38860|70780|52600|48590||25140|21890|77240|33210|||214230|560800|71100|51010|81740|32960|756880|56320|75380|116750|182480|210210|81780|34790|91480|47000|180600|65710|60790|70470|101330|108790|61500|58550|89590|120520|79230|107600|60890|87210|51380|93600|86620|92550|73550|105100|95350|90780|38260|55840|198840|127190|26620|19430|42050|56490|156670|59980|90270|85260|79200|87470|61100|32210|48280|86840|46420|49380|33100|304570|93890|17660|61830|68460|330030|95720|35160|67530|24140|24900|38510|42790|95630|235470|59590|80810|48940|61160|23340||8470|18580|12200|31950|23850|25980|55160|49690|80930|66360|112020|266980|62170|55500|52970|111230|208620|185260|69140|91460|75900|49790|42870|33930|192060|135570|97040|96200|50630|65750|18010|56540|58990|94020|33890|40800|40040|58820|32210|20550|130620|45730|36980||31120|52950|78800|46860|57740|17360|69470|5080|90810|15790|33400|25630|58200|129400|90150|26090|214390|30640|39890|31880|72240|51170|42150|37260|127640|98690|232400|91510|14000|35260|59200|18020|55730|31120|6670|26700|28790|53920|75820|37570|20260|70200|43080|69970|49170|32920|19140|135000|20020|37350|10440|55420|57010|11700|14750|218300|37370|11090|15270|14990|57310|69920|15350|51700|8160|28480|61240|26820|19790|284610
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||||5|||||||||4|2||15||5|12||||10|14||||||12|10|14|||14|10|13|2||||57|3|4||2|12|1|8|4|6||||5||||9||5|3||1||||1|8|8|10||45|5||||3||31|||||||||||||2|||11||2|11||12|20|4||11||||14|6|||1||3|||24|23|59|||15|50||11||2|15|20||||34|10|29|||3|||||10||10|7||||4||4||||2|||||||||5|3|5|4|18||20||13|10|8|61|19|4|6|||1||2||10||11|||5||5||||6|||||||2||||90||5|40|10|2|||4|53||3||20||||||||10||2|||||7|11|10||2|10|15||5|||||2|8|7
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||||||86|||20||||||||||||1|||||||||100|42||||20|||||||||68||||500|30|||||||||||||||||||||||||||||||||214|78||8||||||5|5|100||||||||||35||||10||450|||100||10||||60|||||||||||||||||25|||||||||118||||56|||1|1|||||101||5||||100||||||||||||25||||||||126||||||83||210||66||||||||||||||||||||||||400||68|40|486||||||||||180|490||||||||||||520|||
03691|17833|/equities/neurones|CACALL|1033|631|2018|12252|2330|1437|12138|2935|11594|6979|5988|8467|8650|15285|68925|33659|84559|191565|77232|64350|7667||15494|34896|18819|9099|34691|17098|2236|17922|7620|43388|6763|39401|125149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|877|1096|869|1127|1989|3945|227|312|1237|8200|3153|1659|1772|3058|1505|1356|3618|921|1824|533|1281||3332|1238|1093|496|3735|5997|2821|1683|1902|3942|1139|3898|1463|2997|2057|42021|1061|1961|22969|14641|9283|8808|1261|2126|1452|726|5944|3275|2593||1972|2019|884|1336|||167|1348|1519|3933|1261|3593|891|2022|7651|11590|23176|5677|12008|6689|9327|2889|6356|5269|16273|14195|5023|9753|6828|17526|17810|15136|15856|10826|8576|10173|7510|26160|27384||48718|33231|23802|28177|9538|17978|37526|26010|16703|14397|15576|12887|10168|21131|6820|51237|10601|23722|5414|4441|15288|10759|14726|21593|9761|46343|9332|2651|4025|6903|3315|1059|3878|19556|18036|23664|8391|11424|3536|3405|880|5049|35055|45389|3863||5418|1697|1875|4704|868|5335|6877|11316|2247|2708|3320|6943|5772|6018|6155|2911|371|3922|1035|9339|2218|3058|6397|31646|4115|15930|4334|9209|8875|3135|11225|3851|64681|4063|3044|1998|2310|22886|15331|12331|9115|61269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|12109|32210|19456|153848|16588|14064|27077|46194|35643|29281|53647|484011|48695|45270|61976|100332|59044|366535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|1909|255|336|3566|746|520|1508|945|663|606|3719|1271|2519|7668|37319|3584|7350|1611|21577|1015|3502||1252|948|3046|2189|3028|961|97|3751|340|2055|590|1052|821|12938|7837|2043|961|182|2438|9114|7515|2596|19382|6286|736|10299|3459|7375|2639||1173|2116|3356|6141|||15242|25973|31633|12786|4104|8931|19656|2183|2073|499|2195|681|2420|1933|261|948|34472|985|1167|14300|5131|15892|19437|261|30459|432|3174|2833|2827|1356|1344|16306|2371|7174|7721|10366|2335|10141|5441|4183|1806|638|2827|5490|3885|5101|3283|3709|4663|2803|2639|8876|3715|2122|14573|14178|35238|4542|7338|9253|2553|6785|33499|4900|2487|4918|14202|3301|6110|5289|1204|3016|4086|6341|3836|809|1222|1325|1526||1392|3168|2529|1684|827|1623|24307|3897|3210|23218|3538|1538|7697|3569|11673|11181|2705|2675|12482|4529|14348|3721|6828|8232|10159|58542|29937|19048|3465|3909|6505|4116|4870|6961|1757|1027|7971|6384|3660|1575|3350|1216|1161||401|894|2663|1775|4353|3228|2098|1550|8007|5247|2572|3289|2997|7642|10615|9539|9369|11849|2322|3028|2864|7624|1301|1909|869|1356|340|2772|1465|717|3903|3502|2098|1690|1313|5131|25869|4371|2353|2973|754|1678|1635|1873|1222|444|2091|1830|29693|2736|316|371|590|1319|821|268|85|699|426|201|723|298|231|1173|888|2760|249|699|152|1909
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|48|119|2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|12|12|1280|1160|12|1340|12|96|800|12|12|12|120|20|1160|564|812|812|1212|20|20||12|12|420|400|800|20|4|4|4|424|2500|1000|252|1320|12|20|20|60|24|12|12|800|92|1720|4|132|496|4|1080||12|20|3196|2316|||4280|1392|744|800|10760||3796||1604|1600|20|1060|20|12|4|4|1240|4|1488|1200|12|4|220|12|2080|96|20|400|252|12|1688|1400|560|4356|12|12|1132|1612|12|6040|20|12|820|20|500|12|816|652|736|1016|2092|2988|1480|2752|1348|1320|1576|2240|732|4100|12|4|952|828|3456|1760|496|2872|2240|172|12|12|2460|696|4|800|20|2400|3760||2032|2256||1872|1200|1264|8000|8684|1936|300|40|800|680|1392|800|960|1160|1160|1368|8888|140|1840|412|880|1008|2400|240|3004|300|200|320|400|380|12|656|4|1840|960|4200|400|1300|12|1200||2000|1560|12|1144|4|12|12|5200|420|60|4|400|20|4|568|2012|336|3008|4000|800|64|2300|440|4272|1500|6800|444|1568|4216|1652|7564|11244||1160|800|1028|20|420|420||4280|664|320|400|400|480|1192|1920|3200|20|20|224|260|1212|1412|4|876|524|200|4|4|120|76|64|4|1400|||652|600
03710|17845|/equities/patrimoine-et-commerce|CACALL|118|35|219||6|6|2|8|8|12||16|17||17|17|18|0|7|187|20||20|42|27|30|48|30|29|13|46|29|||106|26|65|88|69|45|295|46|608|82|63|28|65||29|509|15||10|496|398|369|||64|19|22|76|24|88|0|76|49|31|6|132|29|89|179|34|333|53|41|132|54|42|88|191|29|106|15|70|29|212|125|118|118|136|1|2|6|18|452|315|2559|505|465|439|47|123|153|225|||6||9|129|115|6|188|0|371|1|1|1|447|10|588|127|88|546|389|239|562|270|307|15|197|43|92|124|112||44|884|250|29|19|336|59|250|1779|||43|365|116|294|136|265|824|169|1029|228|836|203|756||196||434||159|280||254|206|826|218|153|671|142|112|6|66|43||59||59|176|176|162|262|223|311|351|78|97|88|206|58|395||182|103|219|105|119|202|123|112|||138|51|4|33|103||73|9|209|316||94|176||153|59|41|0|118|0|59|118|29|||36|6|56||27||57|38|3|118|266|3|215|238|150|49|160|154
03711|17666|/equities/pcas|CACALL|8259|601|1063|7131|152|174|555|484|277|484|940|386|637|161|62|433|1027|954|136|2664|1869||16663|5850|3447|2413|7878|5387|1050|407|2609|682|165|904|1324|2161|179|496|361|1953|193|197|233|726|4026|907|1674|8769|1526|1792|2019||38893|455|1501|551|||5699|7250|1065|2915|8181|1687|502|1920|1586|535|1006|3229|4355|2211|830|834|1192|2966|2379|58616|962|6492|8853|718|2550|373|1763|905|813|2614|1100|2880|3503|4957|5400|3370|3175|3620|4974|7820|47301|2901|33019|5424|5493|13245|1331|514|4093|1424|34135|15063|2357|9613|34729|1570|722|1924|896|1023|67003|55465|70120|810|65|35989|1614|1323|2923|415|25377|416|338|276|176|1|779|194|7281||1206|332|298|30|1079|2069|1388|325|1096|3870|393|3028|726|1537|401|83|583|1360|1679|1323|686|786|2001|4887|12858|7161|1290|1265|1745|877|984|20102|356|1861|102964|256|496|4523|1158|1811|2274|653|1770||1993|1001|587|422|347|1191|265|447|3986|2307|14437|1306|||2456|15000|4895|11700|2927|2969|5168|8|744|7831|8980|11833|2729|265|877|1422|240|1546|877|215|207|6210|298|480|339|769|877|2522|99|306|248|2241|8|1480|430|331|8|1654|1001|1290|248|736|835|298|794|1621|8|422|8|521|331|1852|1414|860|1240|1546
03712|17846|/equities/perrier-industrie|CACALL|64|3300||32|116|920|720|3860|112|1424|176|1104|212|4|1000|304|320|800|2320|1848|3568||580|1416|388|580|360|456|48|40|480|240|296|80|680|1040|800|6144|2640|6760|376|2032|7520|4112|5296|560|32|952|672|4000|3200||3328|1296|1760|4240|||352|944|8|1128|5216|1152|2040|5936|2464|1136|7560|22232|80|10168|29928|16824|2240|19352|10160|4904|4000|856|12480|6664|1040|2520|3608|3360|4600|2688|5144|14608|13664|8560|25936|18024|44896|83000|42512|27216|5208|6568|8352|880|14000|2144|2256|9192|80|1696|64|1600|688|1296|4752|888|1648|2232|272|3720|3392|3112|6096|3912|4840|1600|2440|1912|2032|800|1600|816|448|1472|1632|64|1040|24|280||80|440|1040|2336|408|3872|120|560|320|4568|2072|2120|5280|1600|1568|2440|1168|1400|3272|2984|2512|568|2480|600|1640|80|4008|2120|3592|2040|640|400|40|5608|3376|80|408|416|392|80|1608|576|136||3112|200|480|520|512|600|80|2040|400|640|696|40|2496|3672|2400|2000|2800|1800|120|1520|1568|2240|4960|2760|5928|400|2928|280|2224|760|2320|440|1480|1360|4280|5520|7656|10488|6800|9616|6520|720|1360|1960|800|7600|960|80|448|824|3368|64|64|56|352|2080|80|264|1640||1600|64|200|2056|160|200|880|160|1760|2096
03713|17759|/equities/ffp|CACALL|1034|2360|538|780|6312|3480|18228|2330|4128|3832|2894|2432|6548|1676|6214|1138|1898|724|748|4226|3194||5170|17582|5064|13214|6110|3858|814|710|2774|155568|6884|512|4658|4960|7072|366|838|1484|928|1136|840|3570|12024|2844|160|908|1118|2646|2004||2480|2900|12384|11510|||4362|4630|4150|4946|1012|2214|2032|1042|834|2958|1404|2584|5094|2078|502|1284|906|1862|3390|1512|3454|3760|3848|5092|4022|25466|8460|2292|5546|3862|1324|2646|3782|3202|5280|11972|7806|2672|1376|155296|5720|30504|4062|5530|7092|12158|9488|10102|4784|4064|2614|4472|1404|1416|2126|2884|1874|5126|4428|4116|4158|5416|5784|6254|3418|2800|7720|5430|11360|12482|1618|5530|4244|11610|4858|3128|5096|5558|7384||3196|3518|4344|7858|10326|5386|7060|3976|3788|6620|14822|65072|5662|6706|3750|5056|18642|44514|15980|1700|3190|3328|1398|2524|2246|600|7822|3250|1488|2044|5246|9124|5048|3482|1892|870|1910|1422|1962|4796|1396|958|2574||2152|1502|3190|530|1712|4900|1300|846|1586|1534|1818|4732|1954|3532|5070|3166|18930|3008|5006|6050|2628|2314|1068|4632|1894|1920|11106|3702|7972|11564|10090|17290|21488|6680|19016|14110|21140|31226|17072|25780|38182|8444|46858|2950|4754|12784|35668|8200|18754|3450|4510|14834|1980|6618|3230|12292|55680|9178|17046|6580|1646|2866|1188|6822|13834|19040|7832|45756|2168|7036
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|164|1396|2327|6069|3137|250|1646|4621|9775|14747|225|45833|44358|9265|1353|317|5456|130|25|55|92||17|4050|2205|1417|580|332|421|1725|2550|4551|1352|1298|6154|11805|1879|688|22911|2157|2258|560|88|1534|729|8338|1014|3942|453|4177|906||7287|2464|3120|858|||26020|2009|10447|3803|2519|17993|62671|2696|19092|17621|12893|3243|10731|4258|10663|8123|720|1906|37955|6533|9325|5997|2097|4506|10921|3786|2389|2507|603|10682|7742|11094|3112|2883|804|6579|12475|5902|440|751|408|3433|6469|8763|2579|2671|8182|5316|2112|3371|4070|2637|7381|4825|7164|60280|33283|4260|11806|2914|3473|1044|50120|10296|2831|6950|6084|15766|1854|1400|2715|9466|17335|2726|651|2167|2046|2759|1515||319|1364|732|1902|1235|1690|5131|2340|1459|1944|2258|8632|1113|1152|723|5443|1016|1567|1613|12693|11624|1257|6237|1798|4514|6417|673|6434|7924|1143|3168|1757|541|2980|5317|1578|5128|4633|3526|6060|2560|3072|2034||5414|1260|17960|4923|3723|881|12318|1232|3134|2789|1281|238|3370|2656|3392|2390|1472|1410|1162|7047|701|1118|681|6861|1125|196|4254|2067|3350|515|5557|6399|4747|3392|4838|7780|45622|7132|3439|3060|4055|63445|8739|3492|338|425|439|3406|14870|440|7375|4529|13925|28051|1838|1066|415|10653|166|155|1334|1818|2178|816|575|2838|1076|10718|1335|2835
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|118260|158598|130410|60858|146664|142938|212923|94554|109998|103842|62262|80082|229339|61776|113130|221779|330913|138996|108810|123606|380485||242407|154494|188407|104598|142398|86184|11232|136242|91692|139752|75870|219025|437077|437671|295813|421795|202987|350677|255583|478387|162594|447823|226801|299863|337393|261469|100224|90666|121716||63612|62424|138132|64368|||96606|162702|253153|364609|498583|264655|161190|47520|154872|65448|85158|148500|106542|86508|105192|99522|145314|270649|282421|155358|149796|182143|524720|96552|1026489|390367|155250|109134|174907|249049|65934|80406|101682|233389|211357|110916|190459|85590|104382|2621654|54756|191431|283123|288631|160866|95202|158382|144720|173611|73656|86940|249481|201529|252235|135000|45900|64476|104544|55080|101898|205255|305479|254881|368119|131868|53622|186193|149202|449875|1332292|888033|289495|234037|320761|312715|241543|240301|140292|128520||46170|87318|59184|73170|78948|176635|262117|233335|448309|186895|439021|1135137|1118181|187327|131652|238573|416341|425197|303427|225397|259525|260983|197047|183871|198289|122472|87750|185599|141588|156978|176149|132786|36990|216973|215785|8424|74142|88182|75978|90450|104760|184033|270649||479575|58050|89100|142884|182413|90180|59832|104544|111402|241705|189541|185059|195535|240949|721442|78516|92016|338257|514892|430759|208225|73494|227881|200179|307315|32022|82242|56052|101412|208225|57348|121284|145422|184789|295219|360829|139212|174745|53406|92718|163836|42606|38448|87750|33426|32292|151848|175069|57402|30564|51462|111996|61344|74898|65772|234253|100818|56754|55404|87264|153468|253801|61506|80730|108756|148392|94554|73494|178795|176311
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|410|449|814|2155|574|1622|1193|3029|1803|987|1995|413|498|3155|522|576|100|703|679|3128|274||898|1200|918|1606|2204|4135|1557|3534|2898|777|758|1141|540|365|678|4910|5474|3416|370|5022|41702|1849|1802|1714|22578|3423|1388|3053|2526||1103|13933|1648|3704|||3377|2978|1016|2163|190|155|175|140|123|414|1499|2834|1321|2116|1629|1279|2060|3269|80|887|709|3415|1443|2533|913|2804|1617|345|1171|1004|933|1402|2093|2164|1436|1067|643|990|1298|1572|4156|389|935|3209|3616|2192|3019|3915|4374|8828|6318|12524|10956|26084|14635|14484|5560|14533|27360|29018|8072|1095|1570|904|148|161|1799|494|365|20|5|65|406|252|4560|25|285|179|5||1715|139|3|186|644|337|1320|384|1243|81|7504|4840|3351|1066|375|782|349|1451|1178|180|1046|669|5472|7316|670|370|704|1365|287|34|151|193|2878|550|100|25|270|1330|155|217|916|9705|1450||3082|7920|33|193|330|150|160|55|260|1318|2778|1093|495|1746|2998|4925|972|2614|4687|3454|362|56|51|2296|25075|150|300|5188|459|86|51|5|26|5|1264|1114|5|15|805|1563|100|52|560||60|100|100||50|101|309|65|60|405|245||100|528|115|540|390|816|15|60|673||95|100|470|362
03719|17849|/equities/precia|CACALL|1|350|6|250|200|121|70|87|1|1|300|70|201|200|656|810|766|1524|4911|800|1630||101|101|540|724|400|201|1915|500|1200|864|700|1|500|171|230|746|650|451|1|530||201|1823|302|660|997|600|31|800||351|210|1|15|||1|270|60|140|521|400|187|1040|735|8941|511|6999|1060|762|195|270|300|1234|1175|1|788|76||650|250||590|200|417|288|160|725|1850|1609|2268|5806||||675|575|2190|6353||20524|1100|601|230|130|200|299|880|500|1025|120|600||389|150|381|90|2|20|131|1|70|415|951|31|151|12|46|480|40|201|152|1||1||311|150|400|350|120|28|569|30|331|150|106|200|1220|3390|326|540|210|2239|160|1060|710|2847|1617|3111|||1|89|100|211|140|90|90|40|470|1|351|1|1|1|1|1|135||1|66|1|20|67|15|192|141|156|121|80|1|15|1|21|280|50|60|104|300|301|12|20|3701|633|1|203|50|1000|200|499|125|290|121|399|386|400|200|662|280|1|460|300|100|378|200|724|624|210|146|361|48|126|180|1|82|414|271|1|1|431|100|350|100|240|100|151|454|243|1190
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|736|263|291|266|368|197|244|799|408|290|192|29|50|199|241|67|88|409|420|332|95||395|557|274|1982|162|1495|176|731|145|123|206|630|403|257|145|277|240|87|72|252|43|236|129|155|132|90|60|218|196||331|336|306|251|||305|227|436|549|787|445|477|461|285|531|433|845|930|589|1543|742|184|172|335|1071|1300|1139|2250|874|423|1028|1216|549|658|1403|403|714|1258|1212|1038|2487|794|1336|770|709|1970|285|435|630|268|250|454|740|523|464|735|715|1202|1793|1353||1038|381|1245|157|667|1321|348|473|353|196|774|556|766|1649|157|197|745|266|487|554|608|276|205||276|156|322|239|140|236|1610|962|200|870|250|813|507|725|1104|277|189|604|860|1094|919|878|794|2478|2017||821|287|861|864|1308|727|527|798|701|741|574|207|483|203|416|664|119||184|427|364|680|106|203|533|98|58|45|159|99|291|193|346|560|453|460|1057|343|84|107|116|128|56|134|172|72|398|231|848|129|228|373|989|260|418|544|265|325|58|61|90|85|20|39|22|13|74|16|100|13|12|30|32|8|25|34|31|58|40|50|41|82|60|69|136|157|46|227
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|14482|7321|12351|10501|40559|26818|12774|9673|29107|5640|6193|15123|28294|22425|15267|20602|7045|33970|6871|27895|75776||41915|25348|41524|67504|32393|89816|67040|128163|22042|18077|29849|43286|57151|42723|159551|100241|28163|202989|78495|103788|384135|14246|45227|49204|18396|34760|65142|110021|102274||85764|61312|128292|69333|||92249|512497|142558|166646|103255|80717|225615|168221|98296|122829|94646|237416|75134|58139|271684|98085|12854|28274|25809|35957|93056|62415|128022|39830|146325|72167|90357|54298|66089|67313|61708|139899|250374|164367|118032|324822|1090333|91016|175679|151896|81305|87575|108959|82662|76134|151991|216704|240825|110466|197246|311543|190368|91095|52301|190618|164920|76187|81189|83747|68841|20848|43011|40578|204940|42741|72069|67718|84109|277073|84372|80328|100578|116879|151505|97625|183137|187613|51133|81675||41614|38749|40348|35025|77428|113314|195751|51682|181726|318776|879010|727685|71622|49198|52572|69735|139633|229808|101906|119300|174334|62057|72979|182997|290992|155669|327860|312762|86325|110555|184195|414861|190265|80643|188868|140653|185929|36134|41932|164962|44878|33597|94284||55251|46450|88186|40790|254156|53349|46235|100060|57710|101468|65598|29789|22438|78210|86393|137688|203715|187458|91251|161652|65818|38129|45519|16387|64526|91340|95998|64703|97028|125816|48745|29736|68285|80114|52485|231537|56402|30382|182322|45643|57640|25497|12135|59326|15544|25988|20635|33216|28021|15807|17171|5356|24598|67757|37482|17276|102360|27291|16458|16281|8882|28166|102113|5753|39511|9262|66821|66337|25839|82823
03724|6996|/equities/rallye|CACALL|27593|7917|33932|43291|14734|24551|19290|8601|20827|4955|27250|3913|50322|19448|9344|4771|2353|68067|84685|11001|71541||7905|5194|15485|19312|5204|19298|3270|10970|5324|14488|9156|3689|16590|2051|19715|131692|18922|12784|17110|31552|41781|36721|18821|16463|20917|23219|7644|9864|||33266|68950|31457|2496|||4089|10449|5226|12080|75255|11161|12817|4129|10158|10543|13535|22370|6511|9313|15956|15588|56595|18976|88605|26884|4230|10853|14405|10451|61521|78452|12098|11827|34947|8407|31585|26494|20970|74171|6652|14398|22086|37544|5186|3621|7677|13694|29846|28109|10416|6541|12945|4808|1970|3857|43691|39075|10910|13235|10689|25589|45344|75048|12614|3643|9740|32921|25287|5788|35398|38042|24095|20022|10629|29895|34109|40461|38583|27448|10401|12415|9088|10299|2179||8307|25959|6369|5918|5809|7219|21128|43946|27416|67886|32611|16794|27022|12387|6873|12163|7768|12287|6745|4487|28756|22960|14111|19535|41071|7851|7241|7933|19007|25269|12195|7062|14796|18662|35338|22080|125003|57793|48217|156027|57772|39448|8235||13547|6270|2724|7870|10610|8304|4436|38910|29095|13682|13947|33633|10105|13711|5990|16454|41342|23399|76762|10060|26458|28488|30939|22069|35937|163818|27748|20445|25046|45810|23910|25645|67248|130377|109970|57137|80673|35021|25979|29991|33396|27356|68420|224345|89308|78783|55717|20774|10347|19505|31592|79960|31587|5080|11980|5677|3423|3843|1387|170|3184|7884|5890|7175|795|24174|55288|3282|12133|600
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|22341|95914|51754|66632|43774|43916|233451|76157|19272|21222|54101|85069|68399|102843|43169|65961|33123|94805|50799|171764|279267||110446|24717|40624|110265|43285|42846|19719|90417|69142|101033|70367|44981|89373|35112|40956|57843|24625|30785|67135|52763|117779|78571|19579|20646|16542|30987|22148|25814|34495||28252|83484|33489|39747|||48587|88938|46557|97762|41788|20472|32497|37705|31492|28558|49526|111066|115448|171039|71600|27330|30153|68947|169149|185242|59614|32699|31764|69056|20749|31028|31628|58170|84095|186216|156006|114457|68919|95753|83938|119172|63436|106336|195781|56207|112138|136855|105207|97683|92162|151201|290642|921030|448872|35405|16335|78447|105111|36502|43438|103845|79242|45683|38508|37018|54957|26194|30856|66555|58123|36045|29173|26609|30143|25072|15781|35809|38777|45987|90693|92086|119711|102271|28512||55932|8252|19225|30738|21325|78509|53967|42215|40583|102147|134020|34490|62992|75728|86228|297168|73403|49671|46038|41067|43129|30188|55454|126372|182850|312521|310027|64724|54994|56195|112776|69244|91611|151021|127919|83091|197354|279887|254933|32688|36769|52930|76851||127771|25552|22010|35584|95353|54411|46377|42613|41405|67015|72794|20218|61447|35794|77153|87221|48911|126933|115873|49416|77031|49281|82336|81855|104861|133455|227150|202838|77283|72018|58087|102265|185826|283442|447209|272454|352114|332652|430881|103804|192532|119721|305782|36535|34488|73737|26603|1100919|25448|19523|134538|42868|57080|22568|22860|76012|35443|35070|44800|8335|31967|62376|18835|43772|37021|25707|21902|17395|42240|39579
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|19600|14961|82051|148094|290973|171063|61173|34605|17789|44282|54228|18408|42902|175209|110913|205515|174089|98821|344458|758299|104857||129797|92866|27253|8274|46625|20589|1826|6639|58080|13634|12122|10269|19047|19962|12739|40353|17303|48586|75592|20494|144494|76546|38998|13510|8739|51244|49650|32276|162997||29841|18946|12688|19885|||7707|26487|18489|42765|81433|20831|2741|9988|11998|9870|13913|8504|17226|27042|41500|19550|11777|13617|8119|19749|27175|13639|58637|25650|73737|28948|22927|9342|17572|13933|11477|5169|29309|10530|15293|29710|43511|27082|16975|13820|7837|18918|21933|53710|16761|22506|46206|29665|30183|11923|48223|35213|21852|52691|45316|46198|38044|47031|23027|55591|17828|6536|10553|51272|88749|39693|50666|94114|69910|15972|34017|93808|34165|26209|24608|13943|28839|16927|12517||12991|16211|18845|8884|7905|65173|18519|120848|67007|47436|66548|79272|66157|143596|25090|32084|68635|144087|38544|61945|17014|20316|8781|28712|15706|39543|16103|30590|25293|26232|20146|39658|15730|17832|25907|10469|27763|102498|90935|9613|17478|9284|6312||42836|26437|11462|29114|57404|23848|11085|5021|28470|28003|19351|5099|40093|56545|35966|18102|8081|16810|14176|19115|35709|39666|19161|280423|4318|10790|12468|12887|10987|10322|36565|43474|15435|8390|14133|50030|4369|8394|18802|11292|15977|21346|15711|16346|11652|6704|8355|9316|22223|9721|32979|9707|46630|29983|30608|37584|3981|15509|15567|8610|22929|55879|45121|13433|27689|17270|7748|11938|47727|122597
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|188|128|1888|2792|432|540|20|544|156140|240|20|448|20|824|540|740|80|176|3048|140|20||1020|440|580|160|620|20|40|2760|240|268|1900|20|612|260|188|1164|200|44|440|500|2852|20|140|20|624|428|40|420|964||20|620|420|5780|||40|20|3112|648|584|160|40|80|184|17324|60|1644|280|392|60|20312|816|484|440|292|352|72|380|4684|536|188|2848|1056|1620|1980|1348|1060|1936|5996|1748|3224|2536|1272|400|80|80|560|560|40|1868|220|1524|20|576|396|1012|492|924|1220|240|60|528|708|1720|164|780|140|900|232|364|388|676|532|464|180|140|2740|1548|2196|1196|2172|2176|3400|3280||2128|768|1972|2060|372|448|808|800|856|680|712|684|7620|612|836|4140|2072|1384|1228|144|544|260|920|200|580|604|972|204|60|1192|184|300|740|120|68|44|204|524|1992|1200|652|80|1352||13372|80|604|20|780|640|444|2352|184|164|564|656|552|100|68|520|372|40|348|192|600|488|124|332|276|232|240|340|2528|2460|616|484|1744|684|300|116|580|2196|660|3988|20|240|268|144|3172|1276|1520|444|600|360|540|200|252|60|760|244|40|248|520|564|288|280|40|388|408|60|1300|624|1364|288
03731|17841|/equities/paris-orleans|CACALL|3710|2520|500|1950|550|4050|2150|4670|2420|4150|4350|4350|450|1270||3490|1650|1000|96090|100|3730||500|1000|500|500|1020|2340|500|800|2200|700|550|1320|1600|1000||1100|3550|300|350|950|870||3500|1000|100|860|610|1700|1400||1200|3000|3750|5850|||4200|1620|7000|7450|8400|3600|4220|3400|2290|300|5150|2150|500|2640|5000|1000|3400|4850|1300|2200|3650|18190|5650|5000|11430|13550|1370|500|11200|4000|6500|2620|4000|7090|6300|8200|6730||3300|7730|3640|2200|8640|3080|2070|9660|3460|2300|1100|6450|260|4250|4950|4900|1180|38740|3650|3210|13070|1120|850|3140|2640|5900|3110|14200|8250|2720|1250|2150|2910|4470|3210|3060|2170|2200|5250|3910|2050||2760|7020|24840|7160|6350|9340|8190|4200|820|3160|1000|2700|700|14100|1000|4510|2850|3580|22220|10030|10440|1910|6630|4880|2950|2350|860|16300|7620|7650|5320|2370|2440|2300|6420|1600|19740|22050|8650|2600|9260|4350|1000||3230|220|2200|970|700|1600|11360||2200|1690|10320|6700|5930|15370|1450|610|2100|700|300|4260|1100|830|1500|1100|2450|800|350|400|500|1360|670|2000|1500|1130|2600|1010||2000|300|110|2750|1000|2900|1750|1900|1420||250||3650|430|3630|500|1360|640|1700|2410|220||450|720|2100|1950|1130|1000|1350|17140|3000|6650|11540
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|3472|7211|11510|4051|6605|10319|8525|8750|5968|3397|19529|8750|46466|5508|2054|5342|3937|4039|3500|4101|6594||4991|8766|11908|11250|13572|7637|3185|13616|13324|4793|11362|14827|9132|5148|14319|9909|8581|4435|15626|35603|6944|4913|7099|7541|5139|12962|9069|1234|5745||8677|7548|5770|34431|||54084|38943|13632|26673|8770|39089|7637|9372|24827|13411|7848|20125|12006|22689|6985|10043|12165|14028|11300|11113|9096|13347|24672|41273|45849|11031|13365|10653|24249|29016|7495|15146|16109|6498|16860|13937|27220|22648|46653|8577|5619|9010|24866|14333|7136|4073|13133|7063|12992|11371|9044|19467|18443|11157|24071|14292|18552|8702|13720|6498|7272|20025|16441|15300|17878|12473|17728|24144|25913|7329|12035|6564|17072|27557|16544|12489|10014|25813|27545||32420|40095|37939|26045|36200|56701|63003|105723|159580|28438|38973|11894|12259|45649|20908|10647|11607|47035|16448|11227|7509|6066|10244|8903|26981|11075|16405|13251|6751|15077|4169|7837|8912|6393|8402|911|5093|8301|7552|3024|12279|13745|10373||54672|37095|5904|13413|23358|10260|14381|6630|9793|20189|19340|40929|21867|76999|29207|20703|13101|14590|20592|7149|20952|33937|17152|15565|33584|7393|6088|7789|12183|5952|17948|7377|7320|14101|6516|27393|8882|3914|6573|13770|12650|15152|7161|4768|4622|14392|18443|7386|3053|6667|2580|5203|16239|7263|3547|1107|22227|2165|1298|15266|4517|13579|6296|6177|9809|2657|4196|6104|15974|7331
03733|17857|/equities/sabeton|CACALL|530|300||1300|750|5||1330|1440|260|470|1650|3200|1630|2800|800|1250|5320|2350|4290|5800||3550|1670|2590|2810|4090|2200|510|4470|6990|1260|4210|950|400|4000|2900|1920|1130|1700|950|2730|3660|1210|1880|1050|1780|1050|820|250|1250||370|300|400||||1000|150|300|570|670||1500|770|1310|1040|580|1350|4790||12600|||2010|20|1200||910||690|1220|1000|1080|600|940|1240|740|1250|500|1920||1000|420|480|2600|3100|1520|490|620|300|2000|1730|740|1210|1230|1180|1560|3770|3490|1490|6030|1040|880|1500|1680|1680|1380|700|630|1000|2700|250|1270|2400|4030|450|1450||3100|580|500|690|1380|1300|700||6670|1280|2330|2110|2050|8470|4650|4420|11150||||3900|4770|1870|9100|7270|5640|4110|1570|1450|1270|2750|3130|3180|1430|530|1780|4810|3900|2080|5140|1740|3450|1570|920|2960|10250|1720|1500|1850|900|1490||3070|480|950|2790|1620|2460|3000|4510|2530|6170|5820|5300|5300|14490|14840|5250|8090|7330|20150|4050|||||1920|730|600|1000|700|350|||500|690|280|170|350|1030|1280|520||380|600|||250|||200||||2220|2760|1880|1300|240|10910|200|450|2000|440|1030|2140||200|300|510|420|
03734|7538|/equities/samse|CACALL|||192|||8|1024|16|40|240||80||280|1192|560|1200||800|1952|||160||80|80||8|||||1648|280||8|8|||||48||80|80|120|104||56||80||200|40|40|400|||96|88|400|872|||48||72|1200|400|960||160|120|40|40|40|384|40|112|40|40|152|40|40|40|120|40|360|72|40|40|40|112|208|72|80|440|216|184|40|2440|40|40|240|40|320|400|40|520|272|368|24|104|80|32|144|40|16|200|520|480|376|40|64|384|280|40||96|520|24|4112|816|40|80|160|40||120|280|80|88|40|240|464|40|||||80|240|528|72|400|48||80|232|80|80|400|240|120|88|80|80|88|88|80|80|80|1088|88|96|120|136|80|40|136|88||496|80|1416|88|32|88|24|40|104|40|120|80|80|80|128|80|1616|880|304|||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|26478|3953|3177|28257|2123|4853|1252|878|2591|16252|3697|1010|1457|9290|227|322|18521|900|8345|1991|2577||12057|3587|4041|3638|9238|5922|2284|2892|2613|695|1918|2606|18880|6486|47232|2167|26815|19407|9319|20571|476|2379|2116|8609|293|1493|3770|8111|2526||4883|20541|1735|1142|||7|3031|4466|27606|9971|783|4012|3660|4502|1654|8594|5710|1991|6120|9238|7006|13433|20168|9173|3206|2811|1611|549|930|1098|1464|1471|4136|146|820|908|3016|3426|7116|30278|3324|11669|3448|14114|6025|8990|8323|4897|9583|20146|23513|30285|23338|11449|678398|5285|5827|8089|3682|5915|4502|5512|747|2650|13272|4853|578|952|1859|4414|4070|74552|732|695|2335|439|1464|3902|2086|586|1391|293|11252|1720||3690|3770|1449|1208|732|60006|183|739|7950|2621|8624|3653|4692|3565|4473|7335|4282|4070|8565|1149|439|1061|1618|1061|4619|1223|1984|2760|1589|1903|3558|4575|1720|1149|1223|249|2050|915|293|739|1735|256|534||571|2394|586|549|146|600|1391|805|659|1105|476|2892|900|3375|293|754|6991|329|783|2379|5381|3602|7401|1515|4334|2936|2987|3309|4868|14612|12987||7672|5088|9788|2445|1310|293|2225|439|1281|3448|2584|16127||952|293|293|73|4099|5058|6178||2731|2928|1501|146|476|886|908|659|1640|732|1296|293|329|447|600|732|842
03736|7004|/equities/bongrain|CACALL|3088|3944|2152|2400|1088|512|768|456|12240|11632|2000|1840|2080|528|5728|792|208|8216|1168|1240|1400||1272|3488|584|1472|2960|1264|472|4856|272|3704|4160|10032|5584|11440|4736|4632|8800|760|5464|2568|3376|10360|12600|5848|9864|9672|7280|13512|13272||5080|1368|6336|4424|||23440|4616|7120|5432|5864|4336|2144|1752|32136|41840|8816|29824|21520|1728|2144|1216|1160|1864|7312|14312|14896|11936|24768|16688|6968|11480|10032|21240|4112|7072|2784|3176|9744|6832|4792|3672|5744|6000|5440|2400|7888|4248|15352|4496|8264|3736|11216|17512|19416|4720|1664|1280|11008|7384|10992|10808|9264|6824|10448|3760|3920|17128|12984|9064|29832|28952|32240|30488|9992|6944|6576|1200|1800|12120|2792|5952|3040|2656|736||1240|5368|2064|1728|44000|7160|7296|7384|5424|5312|8032|30144|10688|17304|50368|93480|38040|15856|12400|30632|7936|38992|313920|72784|40760|27888|87864|15992|26304|27408|33208|40616|6384|2128|2456|32|2504|4872|408|288|336|1984|15496||3712|1336|1336|11376|152|5688|3048|2872|1608|880|4104|1896|1752|1112|1960|16056|5672|1168|62232|10624|12552|20520|18296|290632|311896|11008|10608|9120|3952|4360|1160|5160|10512|9464|952|3672|1216|1184|2152|2440|12216|2232|576|4152|2272|1088|1240|1080|2328|5048|3112|3128|3968|3192|3640|4792|160|1200|464|304|5496|404440|2920|40904|8976|22640|1232|10168|3248|43312
03737|17705|/equities/bois-scier-manche|CACALL||||49598||49598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|6752|208288|19544|7203|10151|4233|12868|10997|34555|8085|15210|20131|34411|39825|44523|248303|12282|16688|4703|7934|47100||12961|47011|10626|19487|558661|6784|15240|66084|619927|20000|72484|27446|49613|45985|72308|132163|100949|105462|115225|40552|14087|18630|11672|25647|12775|34014|15681|120150|16975||20722|11736|37359|19766|||10311|18355|20326|22049|30472|30805|45726|24992|6274|14577|13501|10203|15830|3816|13373|82338|22858|33320|35549|28662|10961|24540|14015|27646|34920|67015|23976|90873|29489|42441|151133|42317|54519|80764|57723|31117|29021|43954|24277|48160|32648|15807|48216|44751|25602|18216|27011|28035|23261|11206|20499|166139|46898|90455|56956|57392|136722|36866|17576|65793|38708|43269|105553|79526|137027|220425|82463|156864|105851|27958|42040|14583|30370|49537|92513|73260|65382|43288|64086||32528|42431|31109|27282|39474|74866|47159|50468|48169|49638|33590|22403|15911|28855|22997|340378|38097|21071|47600|15442|15632|10908|11973|34147|28031|41171|52589|59569|33068|53340|55073|15780|11972|34326|8254|23738|8598|43854|38476|51839|64904|25715|26160||32805|55068|51381|71311|54903|23891|14810|54001|14320|10523|30451|28451|18940|22445|9922|12884|23923|30071|15229|10258|24484|19554|24013|26177|11140|11865|11568|11268|26227|10736|10748|11687|34941|19210|17254|19929|127833|147838|95990|32550|77136|16833|32895|30888|29521|19081|32609|21485|41085|8893|8670|14891|28640|53874|30046|44403|27687|18413|12930|11798|42941|17274|8427|9267|5009|8076|27884|15136|12041|40054
03739|7073|/equities/seche-environ|CACALL|1411|1251|1508|4350|4370|697|223|2220|3726|755|892|500|6981|1343|15310|750|2824|36241|4071|448|300||177|736|380|1559|2904|438|400|55|594|5006|749|114|443|216|469|827|300|826|716|966|425|1023|552|5772|984|9067|8034|6716|402||82|1470|885|876|||1590|2373|218|3630|6742|4807|307|1980|793|2116|1130|3400|1014|994|410|505|1703|2102|3002|1556|3739|1925|670|1216|3360|2667|1408|1059|3711|1882|2101|1330|3462|2605|2512|2082|930|2347|3440|2136|3798|9848|6112|1700|711|3739|3025|1333|1120|1287|2739|2936|8701|3013|2997|1724|4362|1069|1522|2173|2006|3440|2405|1221|2811|6957|8441|8272|6766|6121|7425|2106|3307|1975|5521|7525|2143|4336|1499||1038|2908|1904|3844|15354|521|1444|1757|3230|3883|1153|852|775|1609|1185|1285|1475|3119|986|6226|2132|570|1331|1527|1758|4808|1932|7500|3292|2631|2295|233|1515|1922|994|1212|1419|2892|1357|4509|5570|12114|5233||2727|2586|8966|9768|1362|6924|9251|540|1482|738|6937|6776|6545|817|10388|3843|2029|446|2525|2679|2481|3517|1681|1897|1713|9142|478|2406|7425|3553|16294|1126|1434|5404|4183|16942|3328|646|10470|1359|896|375|360|440|1630|3137|3876|21438|29782|8193|10956|240|1773|2035|1757|1795|543|100|436|1240|689|843|1447|304|269|610|781|1962|961|795
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|2768|2444|8258|3250|905|9519||5415|||215|1318|683|1064|922|1627|3914|642|668|1839|1615||388|1055|488|1702|982|1077|862|2173|1404|1116|689|975|862|1666|5346|908|2215|5169|4759|8850|6121|2748|883|917|200|81|1021|652|593||505|328|1714|819|||1328|884|1676|3691|4325|3523|799|3737|1107|4180|3513|5564|241|8041|6732|3493|1838|3673|5131|8631|4634|5880|3783|6022|4299|6183|16853|5440|36875|21309|8965|14526|50789||10307|11820|8468|17373|24626|20361|15372|6210|4598|1324|2109|5083|5825|7754|7786|3048|556|2274|3633|4019|7003|4961|4287|6436|1642|3248|6025|9128|8910|7563|9800|6392|17595|14096|24847|19015|3600|3641|4287|824|1564|3877|535|837|360||2505|1615|1678|780|215|2332|1322|4586|1583|2296|5637|4386|2460|2335|15208|1671|538|560|504|4826|821|529|2147|1077|11586|4402|129|327|559|3926|1964|775|3231|922|526|2106|2725|939|471|49|819|90|214||538|266|302|920|361|554|9|114|1512|769|3727|1785|2269|241|2418|796|181|138|633|245|3905|172|9|9|209|1683|394|644|1177|539|517|1124|969|554|775|1887|3015|1674|1331|758|321|775|439|1193|350|1960|431|1959|474|302|782|221|34|243|117|108|439|431|560|806|439|78|151|404|922|495|385|274|650|198
03747|17888|/equities/tour-eiffel|CACALL||95||57|24|83||49|14|50|144|29|46|6||3|29||17|86|7|||72|115|39|24|26|||194|363|352||220||32||100|14|||23||4||22|22|72||10|||72||72||||79||30|||||98||14|||22|215||43|158||655|502|||50||30|50|36|47|32|16||102|46|161|||1|194||14|65||247|541|975|||||144||26|72|240||22|3|89||14||29|14|151|29|194|100|102|||||24|14||||||16||||50||217|86|100|56|57||154|29|6|57||172|||581||111||14|||7||22|122|14|100||50|14|144|||93|72||1|||||26|||19|14||14|7|86||60|||29|36||24|49|19|152||29|14|56|7|17|14|72|373|172|||||||43|36|||1|69|||24||43||22||1|||185|||215|||29||1||234|||33
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|161431|126711|230844|185760|209951|216707|428116|1188158|372665|350357|373821|494653|291046|196683|112745|148225|141722|263425|171954|181504|279409||177007|270185|119023|312434|237780|333218|184073|509591|119088|598791|211446|154307|406090|198235|167146|269054|165761|234798|224513|361950|294163|469670|445917|134896|113435|418247|231559|138969|289151||152163|1757416|254945|68772|||174801|415526|147825|135072|212512|189347|175414|182386|118537|198088|168935|680789|381733|213909|366255|340791|119558|157771|73179|195319|265112|211564|337290|335383|408525|880789|648544|817311|168788|188105|222168|144210|228304|483763|274903|551750|619987|488501|474025|420710|333553|108619|253466|421020|263821|379155|505886|504796|153633|323533|245713|242073|386377|247314|447461|571231|147608|136106|224472|241069|1217414|325040|274964|408370|277015|465851|342723|378759|460823|766390|1000098|1555843|738998|419660|609305|1133083|967346|631669|440966||199657|470843|58433|158347|35513|119493|584269|125407|195621|342151|286357|441608|242388|444569|495731|493901|344414|406356|170120|223255|148380|219325|280054|194751|686349|349438|372738|147416|228414|222908|205649|108958|160185|258290|235101|251301|392557|257502|259953|502741|621923|134320|189927||417565|468612|446211|1201005|213084|200580|193763|186773|267179|298329|461881|243295|213067|139259|292713|227944|408884|462003|138050|174801|115469|401368|259556|334843|195086|231510|418251|178816|187889|165561|116454|199199|160529|148139|105318|118484|189449|154985|256787|178592|149075|247020|128295|1172121|78661|187125|472534|2022912|340456|114750|114056|76860|171843|131216|113974|262256|171590|137854|217585|185503|124717|252710|158237|152645|234218|272873|319877|111997|83612|122732
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|1252|780|6352|2844|1580|1536|2136|3420|576|1436|4332|1800|2932|3788|2168|2140|260|5040|2028|760|1108||560|256||1060|1664|756|960|1596|1576|464|812|708|1524|764|2700|228|2304|3492|3740|1936|192|448|556|2472|200|5616|21696|4712|4876||368|2852|2056|2220|||3640|516|2860|9404|4056|4152|1572|9296|6688|5160|5164|5588|9240|5544|4756|6828|3208|4132|2716|9572||3272|4692|4380|3068|18304||6768|11176|4524|9760|18136|24060|31620|10012|14096|11836|10144|7088|6832|4892|2860|4988|5312|3800|20160||6196|4704|3320|3644|3972|8628|10116|2952|9084|4176|3056|5868|4392|6700|9368|13416|15276|29092||5464|7756|4432|3820|7956|4736|13436|3504|1300|8376||3084|3416||2892|2296|4976|4388|4688|6464|5944|5724|6504|3492|7508|14256|9012|8812|7020|12104|10516|8788|11160|8792|13160|18188|37368|35728|||65040|||19328|1892|1876|1864|4072|3488|4172|10256|4544|19328|4012|2100|1200|2220||1596|1984|1548|3748|1204|1144|4360|3144|3564|7112|18968|3872|9220|8540|4404|6408|13368|11100|26892|14128|4300|9880|3400|1204|200|2400|1340|2196|4188|9448|13680|15452|11772|9032|15860|5452|9444|9088|8968|21456|17176|11372|7956|29352||7048|8160|20760|54160|1200|600|300|116|120|68|364|600|544|200|400|700|2000|4800|500|1664|3580|3256|1960|1696|3400
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|324849|23426|115325|149479|18082|13868|29389|89654|64149|51851|24018|10315|229218|19391|150829|122404|155084|68487|37266|28163|33052||28411|27254|9200|18082|182449|302814|16499|104776|62386|18179|53586|20506|26552|22517|66036|42321|22448|49634|32667|129689|38823|123092|68184|16691|8194|25189|67702|65237|238610||64397|56988|104914|91706|||85330|91582|61519|60692|44263|60775|21512|46328|50694|93194|124607|62469|86983|229645|90453|131713|103357|105919|84779|106993|70966|149479|66628|191924|326846|132319|203038|93290|75263|59233|98289|71035|208243|78251|66063|82438|88387|98276|54757|128243|76034|53517|53517|79381|137236|29114|52471|75938|43202|124511|59467|34195|76819|50901|97422|167190|323610|49592|56767|212761|77480|175301|129703|297567|498456|350382||45392|64672|66311|30146|31124|352902|111331|34058|27599|46728|67082|14832||12670|7588|16719|14268|19170|93373|62882|468737|407287|151986|231917|133297|175453|129827|152123|58062|25795|33741|86225|80785|15424|28687|87658|48504|243940|72054|19487|32295|99639|38024|1308|3677|17807|82837|117446|16099|19225|822769|10935|74781|56354|14254|140032||11871|1657340|3057|551|2011|491116|23825|2341|36344|12698|4476|162507|2479|15218|1790|88112|17160|97367|8070|4118|4435|3126|2699|84352|8952|10604|9048|2066|6748|1832|307056|32570|91417|213256|9640|14392|15700|39387|20148|72150|1143|8194|12643|18647|29100|7643|29527|5233|140197|386836|219178|344|757|153087|153652|14350|2272|24927|6404|7189|12064|158486|178331|28576|43133|14860|8359|6128|50639|31042
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25116|52664|100334|97920|34133|67292|119697|63451|91249|33729|28194|46093|33348|76815|115389|61510|73516|153881|71209|48033|57434||33496|63559|25921|52671|59267|30372||103695|52979|35875|20822|21447|34514|38771|22101|106003|50411|37913|29938|29045|34062|44639|32604|22037|34201|31513|25353|50530|60955||22412|58694|38445|25689|||69427|68490|38263|66054|80408|78147|128771|68764|77365|53463|60719|90748|84661|62366|178526|89480|35910|34569|59324|50026|58248|235013|88826|58674|125209|229985|157822|98832|81097|55406|49114|149952|106895|150258|60151|108644|86106|85937|178230|64336|115092|122076|109492|96551|357420|151851|77268|137943|142460|200292|355610|114703|79461|68456|138567|111059|74920|65948|121026|80003|93206|113778|131823|69052|124808|92692|224568|114185|94474|102473|109810|50556|68610|67592|56996|86370|127482|156253|133954||73734|141101|132669|132090|135812|141325|99294|51452|30379|135155|174527|107901|82791|98594|89185|94406|144905|42748|47890|134594|133251|83377|119359|167947|133309|44975|69674|121557|89812|206430|92454|193959|171170|99801|133743||94749|115893|110976|120049|133175|156469|87580||133456|89385|91114|51036|57384|85556|74435|73826|78730|63776|219400|122843|85482|78149|54169|86339|83665|43466|108379|80377|125941|108184|88488|124596|49999|109548|42582|36588|40808|50734|352753|119989|67854|46904|54244|126987|72248|95368|91226|147731|134895|79518|226262|33881|40235|62837|61002|51726|138387|74747|169428|32418|31288|39656|193699|81417|82473|30673|89947|33349|52398|148759|112326|81536|108723|251733|42615|35509|37725|82489
03755|17873|/equities/somfy-sa|CACALL|725|3755|790|4946|4438|822|1844|2406|639|758|479|2950|337|566|361|3231|2736|354|1518|2981|679||1012|757|290|424|142|144|53|1884|475|59|162|108|981|639|331|1241|1960|603|686|2470|301|325|355|1376|175|916|154|261|313||214|260|274|410|||496|534|196|1163|331|280|548|1119|574|784|271|2878|865|1172|450|545|778|2997|255|317|438|125|569|453|162|367|1045|406|739|457|734|383|208|1588|1376|461|3599|746|473|666|1460|530|1474|1059|705|1069|2380|1186|806|289|360|686|668|1260|385|1722|2035|1718|4151|844|4380|317|32|1901|1512|912|1960|586|758|325|851|3595|55739|5483|4504|2555|1846|1016|853||467|1513|1951|780|798|2395|2218|2390|1769|1456|424|4641|1012|560|461|2838|2619|1600|1461|1180|10983|21193|6696|8078|9267|10078|1781|2105|4817|10029|5356|5294|1271|1779|1279|1565|1165|3848|921|650|277|395|1072||941|166|321|291|552|419|1532|1275|1372|1484|1248|4026|1013|2931|506|640|443|2685|12292|5126|3682|549|2677|307|16461|400|14041|1166|1168|1057|385|840|360|416|1270|2416|584|1116|2876|3834|4117|193|367|1456|1078|413|235|915|217|368|236|433|277|104|90|150|120|361|321|152|185|184|430|480|1946|679|560|494|12|710
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|12635|18831|10787|7512|6081|13220|9004|4288|21754|5371|14204|6070|10868|8374|8331|6758|6837|6601|3031|4337|6473||4360|5207|8471|5537|10767|19552|9170|14105|16712|8504|16283|15606|24977|13735|16612|15857|20971|28211|53705|8887|11343|5630|9269|6661|7002|9123|9287|5315|18781||12480|7045|16614|9159|||18598|20845|31936|23802|6989|16392|7459|13101|9068|30077|33569|31612|23741|45194|37861|40514|24468|78995||38035|20857|20229|27132|20806|25461|16789|26833|10365|12507|19815|13164|13499|10398|15785|18699|14950|16177|29638|33966|18729|9694|12230|21920|13671|13926|18171|55708|17821|21305|12476|7864|19796|12945|7018|16023|41285|23689|21055|11664|29328|5015|6739|7596|11168|6948|3439|2052|11749|8876|10666|7270|6497|14543|5386|6636|7415|17188|16385|23757||7519|11768|34089|24973|15994|9183|8004|5623|5604|20855|9719|18198|10362|10382|15355|23450|11172|9584|13718|10786|9097|7708|9069|7000|14855|18240|18733|20856|40513|43924|87882|21944|17556|21982|30629|68049|31455|38012|5822|11843|9350|2908|2688||4229|2774|2910|3313|3718|4895|4232|3870|9336|14207|7821|10010|7744|5701|6035|9109|11187|29806|16623|10827|5740|16502|6914|16774|4867|11674|8377|2130|2644|4930|3461|2908|5189|7395|14900|19657|10460|17551|8514|11501|42733|5729|5791|8969|6801|15248|12840|17541|21228|14026|6227|11652|7971|19320|13017|17285|16472|2918|2744|3058|11265|1777|1845|1611|1075|1495|1211|2365|5155|3645
03758|7380|/equities/sii|CACALL|20818|8295|17528|19719|60718|52612|10059|13629|19194|9114|24661|54586|35014|30933|34937|127295|39900|14980|58555|22631|14119||11697|13160|11025|11333|10661|34160|7924|36316|11627|9583|20265|28336|42357|45024|52381|32382|31920|28406|15449|16646|29057|9219|7707|8736|7658|53970|32669|23436|54355||25928|32494|12292|21889|||16968|15533|15092|32410|54061|16366|22428|25123|88102|36778|119903|30541|96425|167937||11298|26957|54096|67536|97041|60578|45836|25928|22988|46928|51877|104104|131383|43953|107870|449953|||||199822|62048|27076|65282|59262|68306|12376|21147|52647|62314|86268|123732|221158||28833|53536|39872|59213|53501|131292||143787|92750|57554|150171|102270|54971|54551|75677|46172|21595|27755|114072|67676|21546|31136|34587|45129|53354|28588|36967|36120|44695|71260||40383|29435|24381|18375|17143|20146|47404|40852|50169|18529|36687|49189|16429|60312|62167|81753|56861|135632|160412|94332|32942|41069|53151|95004|82894|103887|85631|199556||102032|67683|52255|28812|79982|108962|80241|89327|75103|69734|72037|129633|182224|194054||365722|973575||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|68350|8339|67953|26944|46259|19411|40668|32835|133515|144000|104603|545542|363239|310637|111342|207073|56730|33396|55363|39506|52301||129660|19042|61802|238897|166637|36225|205|104575|91507|4101|14353|18359|22720|61597|70441|70400|290309|152215|873170|480883|68336|72943|50702|66163|31263|25481|15283|12098|157273||8134|8516|59560|34243|||27887|31919|38180|17552|42910|43676|31865|49335|39916|7518|126529|31878||24729|180416|52356|40354|14422|46259|40969|38577|29390|64714|187292|127254|223614|305155|136016|114008|352713|73544|172337|40463|57892|90974|114978|90769|104302|36540|36239|55172|56484|51508|220005|199527|214291|285210||62267|39739|185638|61952|119339|37182|126748|143316|67202|139776|69895|118081|75431|45644|81405|53819|4169|75253|7983|86955|35692|30388|24169|95430|107214|16677|15037|14654|73750|71152|69936||67530|84139|582738|38672|44892|89921|1484054|145148|334764|103523|56156|97057|153856|249559|534236|326589|421774|452941|491490|104808|285607|167471|185898|192214|182016|104917|78657|21667|114390|45931|61242|15816|87570|58289|82225|8339|105327|20232|89087|52274|26588|26287|9528||25508|17005|19411|36376|22241|21681|34612|30334|43881|30648|34025|17019|77987|338045|62267|72164|193512|446475|167457|124834|48870|209957|126857|115826|76962|44892|31578|161306|131970|143699|77563|13943|28119|23239|19917|127678|242560|86791|133036|27750|37073|17607|58603|96237|10731|20983|100105|87324|12440|29185|31441|8202|6562|15707|10389|22077|20724|6493|11825|186869|33628|19206|217530|33150|16049|24004|80133|19616|425601|11073
03762|7121|/equities/stef-tfe|CACALL|4464|3620|640|26048|488|1044|14348|4328|2264|14456|644|1800|7292|2152|4|124|1600|248|480|22644|1640||412|1524|20|4884|440|4|4|2308|3032|336|4|4|360|4516|32448|644|200|4484|14400|6704|6452|20|100|1344|1664|188|2204|276|60||4892|2160|34892|1592|||6396|1104|6000|2080|404|4|5924|784|764|2740|1364|84|152|2200|1076|320|14992|1128|1148|1760|1604|1328|4104|1264|4|66972|628|572|29200|1568|260|15336|64648|11152|5396|164|4696|6796|700|860|508|20|2992|960|976|3700|20392|3804|5640|2000|2580|14704|2380|7768|5304|1920|21592|5384|3832|7680|3672|2864|6880|4996|18888|40|360|4608|1312|6992|200|33832|980|2364|340|516|516|680|20||1228|2192|1220|2568|40|7180|8128|2060|2596|12900|31064|3268|7340|3080|10364|2184|5296|1804|9408|1160|3160|1220|4192|1912|1384|644|436|2288|212|1988|852|692|420|832|1920|40|48|2408|2924|92|1164|5060|2692||25840|3124|420|40|1624|3200|40|2552|1300|1688|2824|560|3460|3776|9764|4664|5680|3500|7528|11200|5716|2436|1880|404|6908|17080|744|176|312|1700|600|200|5000|1364|2236|16204|3080|2748|280|80|1268|1660|4560|4|440|440|360|2016|320|884|640|1180|372|364|864|20|1800|1260|320|1772|452|1652|4|804|120|420|1988|404|1056|7904
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1360|24970|9380|1450|18595|6675|1000|5375|8225|2400|900|6250|4725|150|2250|1700|2475|2100|2800|2725|9700||9300|9200|8925|1175|26700|5050|1225|4150|6200|1125|3150|2900|1025|150|5925|34975|104525|16700|97150|95450|142625|89900|11750|125|4875|56750|105625|6425|2075||64025|2775|5400|12175|||1775|3075|1500|5425|8325|3775|6000|3925|3000|16300|2100|12750|2575|6750|45350|12575|800|1525|3150|14250||725|55575|16925|2075|32025|2425|11725|37475|34200|46025|6200|21600|33125|42075|52550|27775|96475|15500|41125|7225|347675|4575|12875|50525|3950|48825|6850|134525|10125|78250|4075|6325|24975|6400|9375|18425|132425|6925|5775|62700|10500|16500|68675|8550|4750|9275|43650|28100|2700|17000|2775|26150|10275|3500|15725|31025|6375|5750||12625|9000|3875|1150|8725|10400|26850|29725|13325|5250|2650|28150|6075|27575|10375|24075|14300|8250|8400|28825|11575|3950|6675|6575|5750|28525|17475|34050|80200|163700|25700|16350|28150|64850|24700|2500|18500|14875|33200|144350|14900|15900|54800||3125|10375|4375|5500|5500|5050|7475|3425|1500|5400|48175|7125|37700|7175|61625|20200|21300|31225|94775|24075|25150|18000|15950|22275|63425|4800|3750|9000|28475|10000|61800|35550|16250|14525|52875|37250|139925|23725|4125|12700|21775|50625|15375|8000|2625|21775|8025|7950|17750|23525|14100|13025|10725|11325|40050|18150|1875|6400|10950|5050|6425|2575|6675|5075|29100|10975|97100|2875|37125|16900
03767|17880|/equities/tayninh|CACALL||||||||||||3559|||||||||||||||||||||||||||||||||||||||||||||||||102||||30508|||||||||||||25424||||102||||||||||||||2542||||||||||||||||1271|||||||||||||||||||2542||||||||||||||508||||||||||||||1525||||||||||||||||||||||||||||||||||||||||||||||||||||1475|1525|763|1525|763|763|1525|1525|2847||508||||508|||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|11804|9279|26778|12935|22162|15226|26190|24211|64664|26852|21998|27530|35473|44950|16127|36460|48358|33022|37303|110877|25539||41485|38814|22419|11926|17677|54203|35632|60387|92149|11348|26027|32365|53018|34083|69881|35252|17661|20190|36678|9865|29493|23919|24403|39613|6294|45396|46318|43080|80700||44042|43302|50504|45116|||34133|51583|83281|103454|82282|133515|94654|134989|34314|59301|61848|89767|165032|115772|174098|138524|24836|36224|45261|42719|71024|52871|73760|35245|123750|91089|93206|33017|60301|56479|73220|105475|46572|49094|105467|58626|117227|99317|43321|72982|55305|53717|69506|47114|26949|48606|91170|158721|130768|116597|129683|190260|120225|94456|133198|144240|146026|42567|69566|133079|104508|134477|83361|99909|30146|73703|155403|37439|110079|84554|60464|48091|100916|44464|84323|69288|96823|14738|13129||8424|8641|6225|16992|11717|18752|38983|28996|13719|60071|34324|66084|39412|37222|82729|69576|90542|40713|24224|40096|91777|66877|96765|82128|101785|100653|159736|48703|48001|83814|57519|65070|58470|93187|74037|87497|191547|240249|195769|189670|760619|1689425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|127192|35656|197896|141392|162040|60128|243216|117640|1683152|122568|490544|115928|371496|295000|484880|378248|306032|564216|238616|129720|687008||83984|1765240|116872|135552|152968|189712|123952|292312|400792|43824|97536|102648|356832|210968|290872|354576|109288|303464|197496|93280|63256|340544|245104|157352|128520|333624|326320|143000|252808||205688|658056|274328|94688|||89952|391360|729576|492928|224808|419848|939512|369680|146680|1119784|373568|841520|932368|476112|389272|467432|141656|361408|350384|249344|427184|298984|625432|570240|667896|282176|231568|777800|1017600|317344|388456|1053456|305208|129056|332264|280104|249328|135504|135704|207336|262072|184256|992640|249288|724384|513616|609560|556176|411424|1428216|159456|690304|245912|365864|306288|353304|477872|207784|69320|112320|122616|162744|110856|410816|251968|1464352|606560|139784|507704|250056|356224|594744|929392|321936|547080|329072|393968|183792|215056||66808|104904|48824|93064|90648|207176|316232|165920|312216|251592|390568|351864|199312|300240|208432|333136|445464|353520|186104|288608|225248|636688|287080|166712|277192|527656|373200|240392|452528|216392|385096|193064|551856|1566672|2062464|355096|233240|314208|174848|272840|174792|264184|240768||729952|197816|405504|347392|255608|353112|206168|162416|429416|329936|339480|140328|139296|93552|226192|456656|167584|161784|128760|295416|256032|404816|211240|287104|36480|81872|117976|404056|443576|88200|306320|145192|354640|1470104|621440|895264|702224|366152|516120|155776|185152|114824|61864|276184|53872|507056|1104000|344840|159264|69448|246592|215120|358680|479440|294192|536048|354304|131464|209672|90224|90128|109344|100400|243616|174200|243160|407624|398320|581640|424696
03771|40327|/equities/televerbier-sa|CACALL|40|21|20|500||15|26|2|2|3|2|250||10|10|50|10|50|10|100|5||1|50|5|5|315|151|1|356|1|1|57|505|5|5|5|5|100|5|205|5|850|1465|605|1130|45|30|50|20|100||102|1|11|583|||940|1586|860|51|1025|350|1250|1370|905|1825|1442|718|525|9898|1110|1324|720|3306|551|750|65|||1225|240|825|498|545|300|4400|2295|1250|1000|432|3568|575|500|7124|100|150|1100|50|756|1550|500|308|2715|200|895|110|805|399|250|6059|1581|1819|205|50|900|730|3662|375|530|2405|1521|493|330|1480|3220|1273|3750|1250|150|12214|4186|3934|1350|650|150||2103|1525|1370|778|746|425|50|275|338|1868|1500|170|1990|735|60|2583|60|2|1628|545|205|665|510|50|100||800|25|800|60|870|380|145|571|20|361|216|2310|6500|2700|2960|20|1516||200|299|130|580|351|180|100|360|825|2145|1580|200|225|220|1400|1320|151|1648|215|151|100|715|1000|1546|265|352|1975|2572|1075|1610|2679|5150|1155|4305|3010|200|1260|1100|1350|335|2160|341|1250|5510|600|2300|2900|5075|3562|48|256|500|1619|1710|1304|1270|1100|3312|1350|200|100|2100|2330|110|200|1331|718|5108|1530|1985
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|200851|284370|440543|488451|353395|233138|207968|327076|393034|278257|357094|300808|382238|334381|469370|529380|547250|414180|275850|426990|378930||410650|249740|328960|614780|483820|579240|248780|1032330|416010|260440|547870|541650|1381830|814500|1077600|960250|492040|519950|771310|532620|955620|1170650|1641590|4710180|675010|691980|424050|676760|756040||621700|798300|1225230|420600|||1164150|1275520|1551800|1372310|1678470|665590|723470|727590|938800|654420|1817600|1971270|924920|504190|493860|847890|707580|323140|580810|304790|567980|404370|687630|560310|766310|1250420|1006790|431330|534970|465070|668170|601530|1147710|819500|590050|1157140|1030070|516070|476900|1433490|700060|1248270|583440|234660|477040|414170|422380|410990|248670|245700|318360|485700|516740|337080|510990|589670|577780|227320|266780|334060|980380|585390|697950|641740|1603650|316380|851280|1008810|744000|733640|1147020|1334960|992360|1396640|951690|1219590|773500|763920|383780||116040|50300|133990|192530|71560|263790|309650|412620|322540|630300|701290|557250|623460|671890|607830|1822440|985440|739100|471110|384380|363200|469550|320880|274650|2247070|485210|457160|546470|791490|654190|1272750|1187620|1294860|1122810|224120|261400|608130|375270|963680|975210|1174040|960660|483240||1033870|677740|822600|466000|644020|690690|473710|651930|836500|292170|441590|534830|164650|208470|873810|570250|604850|190350|137500|215760|139600|455270|215040|320680|343110|522810|894950|1560170|725300|396260|521980|91050|149210|168890|133860|224030|378800|481550|395270|110220|133420|203300|290120|194380|97040|208300|247660|363410|434020|256030|199490|236330|103850|233950|86230|63570|198940|349800|305170|358950|552620|545730|698820|245410|143220|175470|82180|81260|79000|78030
03774|7242|/equities/thermador-groupe|CACALL|29|435|572|365|487|534|2555|64|2214|417|1327|557|12932|35|2007|630|1076|146|1805|525|636||965|29|87|73|531|484|15|388|1365|487|481|306|951|601|712|674|519|1196|117|560|814|525|233|1315|846|1038|236|569|1038||2450|292976|5370|2100|||1342|1633|1584|4576|1108|1065|1312|5232|3946|3299|2780|119968|1683|2724|3375|293212|1660|1555|1592|1969|1444|1406|782|951|117|131|1012|738|2470|257|1487|1143|2482|6081|30155|1129|251|4468|9540|1718|890|5288|2721|5842|3716|9829|5950|29884|3115|1342|1289|1032|3287|1097|612|1038|688|916|1738|2400|1391|1065|5565|1275|1452|475|2412|4092|2123|1750|496|467|787|1415|6020|146|23572|3398|1963||592|21341|9450|650|292|607|1875|8712|2345|729|9648|997|1945|7338|15356|1050|4054|1581|3232|283|805|1598|362|2012|225|414|1088|577|268|1050|29|820|499|1767|117|210|1759|1426|776|370|1403|467|1082||1240|2167|13469|73|8123|831|321|1342|23071|1613|1779|350|2430|9424|5247|467|114|1102|1140|1298|2887|773|612|916|3377|3561|2170|35610|7927|59762|11349|612|1380|10678|126884|4600|3322|9071|1304|857|160|583|3946|1205|2873|2065|292|16864|986|7671|642|1680|321|2555|1240|569|2039|1035|525|131|233|29254|1327|2138|3465|10237|2322|2491|1181|1505
03776|17884|/equities/tipiak|CACALL|32|50|5|3|15|3|3|3|65|11|20|160|3|615|40|5|5|22|10|3|3||5|30|74|79|250|79|1|1|67|20|2|5|5|20|12|54|5|3|31|100|3|3|18|3|1|25|1|1|63||304|150|3|16|||187|5|93|5|145||30|60|3|3|3|3|92|40|50|30|33|1|15|32|3|10|3|15|25|1|10|282|5|194|50|5|25|10|14|5|3|250|277|9|10|3|43|25|1200|25|3|85|27|40|30|3|3|25|3|101|167|5|120|3|14|1|50|3|3|3|65|30|100|3|3|10|3|21|7|11|40|890|12||3|337|3|49|550|25|363|35|235|379|101|450|750|127|1077|1198|358|30|327|48|420|402|237|345|381|75|1550|118|150|30|142|4|3|50|6|48|5|116|75|15|25|3|10||3|31|3|3|30|5|3|5|5|50|1|1|3|40|40|3|3|50|18|180|62|128|10|51|23|5|5|41|90|3|1|45|20|5|75|5|13|35|3|97|18|3|11|5|50|20|5|5|3|3|5|3|85|5|3|1|1|1|20|14|1|10|1|1|2|35|10|23|1|10
03778|7160|/equities/tonnellerie|CACALL|869|540|296|610|265|782|315|1053|213|294|5|247|5|425|426|854|1508|1242|2219|2005|3089||484|356|445|61|430|698|50|482|2055|544|225|315|5|4605|255|35|229|1501|836|2925|1457|2409|523|265|1613|175|99|360|96||231|182520|207|305|||25|1054|169|489|220|20|115|25|81|269|90|1614|480|390|95|15|310|97|476|29225|223|337|855|900|570|3707|299|3322|723|617|195|969|939|1435|574|366|278|1045|12088|270|6422|460|2700|1622|8629|1652|1306|500|2394|3886|410|1068|656|1551|1744|323|855|345|1264|3612|1363|3089|2622|40237|770|13069|1285|399|1145|475|1236|223|680|677|519|4497|1206|2160|416||405|305|2405|332|593|755|2894|2915|2888|1184|1594|1320|1521|1277|2123|7256|1337|961|449|2275|916|2989|3443|1095|340|1255|2567|985|951|1042|1812|527|1025|868|1377|10|20|1773|860|335|655|400|1318||1431|60|1044|381|887|876|439|1740|990|1431|226|102|1680|1439|1775|1938|567|590|1465|1380|2144|1140|2388|1986|2621|310|1528|1586|3326|6624|2534|524|5043|5761|1575|1421|1660|824|950|130|619|642|1861|1200|3826|527|1540|1435|2262|2279|515|12|10|175|350|111|589|118|1085|758|90|550|438|597|436|918|527|1002|230|920
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|1|228|974|299|53|6|112|359|1|40|193|94|6|208|555|2100|218014|101|548|163|266||1|209|32|138|217876|1|1|208|237|214|462|749|272|14|1|8|587|1425|8|718|1|53|195|413|26|495|671|677|195||1|244|355|393|||626|646|1077|491|1|143|135|664|1517|427|1432|1|184|1083|350|168|163|71|1|387|530|27|828|325|49|1|159|458|849|37|150|208|1006|835|645|4122|891|1527|1283|770|2291|21|729|2115|1612|79|54|183|1848|907|5317|371|2413|997|471|979|472|453|2992|2623|408|261|366|6283|761|66|819|896|348|516|129|222|193|26|74|239|104|997|339||626|1434|458|4108|1018|3600|1973|2199|1374|2889|2902|2057|1345|943|756|3057|464|464|1522|1424|926|1412|7240|4338|1161|5016|2105|3263|3637|1041|437|2218|350|6436|916|1038|361|1071|1196|1995|593|1232|1160||1077|1134|312|695|130|329|121|1|219|34|516|591|208|1028|1509|3044|921|524|1072|208|1247|240|488|248|110|490|290|1316|480|791|182|1|232|206|592|15088|435|896|1109|1584|592|80|116|163|393|311|2562|538|684|125|426|6|6|32|125|6|6|19|6|19|1|200|1|77|79|3039|1029|77|57|276
03781|7034|/equities/transgene|CACALL|1304|1031|443|2689|648|1484|797|2027|3863|4692|10072|2816|1249|1975|2989|5093|5588|343|1241|811|7577||8997|2147|737|577|3086|1425|144|1082|1167|501|728|800|12599|625|18053|16352|320|1166|1224|2464|4288|4372|1739|3834|1502|1098|5362|2506|6059||10880|3367|3885|2089|||1146|3156|7157|5443|8355|4099|2428|10728|7154|12431|8440|6336|6636|8137|8948|12538|6745|17065|10826|12433|20741|6595|13621|9215|11903|20467|37687|19736|27991|10868|13921|15566|28712|8249|5604|8531|7451|8593|12855|7927|14727|14633|22138|13921|46433|24796|24558|46185||17467|20267|20070|8994|7733|15904|8059|13175|7877|9995|8532|8499|8748|9702|8957|12937|7274|11976|11769|13665|10549|14449|23617|19013|14099|3825|10029|12367|10801|4916||1800|2544|4740|3532|735|2797|4982|3666|3750|5673|4677|2724|6052|4287|8509|3017|5241|4681|8663|4543|9308|3477|2889|2792|7205|14718|15711|11769|2877|833|3660|1241|6931|2631|19738|1224|2734|3186|2649|1278|1418|2073|5501||2314|1512|1145|849|2091|3071|1154|7289|2598|1003|2795|1266|578|64|334|1865|1086|1302|1307|1010|2124|442|2443|146|468|854|13795|1695|11726|12332|2833|2328|10038|1627|1540|854|656|524|7320|2745|1|81|302|6142|3912|500|968|417|22|726|3293|2301|1343|387|299|242|198|49|919|2169|739|537|555|7722|4532|1194|2845|1058|1689|543
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|3550|2150|2900|3510|2590|31830|8910|8810|18910|15780|62310|13610|21250|34400|32000|46380|13270|33350|8260|67250|5970||7550|5540|2400|2430|500|10000|9050|500|3500|16400|170|1650|7560|78360|5350|2100|1630|1160|2790|1090|1900|2950|3150|8400|360|2400|16210|19490|1060||2170|10370|14590|6330|||10890|450|340|3660|1430|15940|56620|7920|16880|17560|16050|15390|4800|4100|30200|880|90140|62260|5040|10060|5230|2810|1990|2060|5620|1950|3700|2710|9750|1970|5800|5130|17500|2590|3420|14510|29020|35920|21950|16830|24980|10850|11170|10780|5020|22440|19400|6660|82840|6640|36440|72920|145510|55290|124800|44750|27640|25950|33820|22710|49820|281170|11670|17560|9970|13400|111460|8480|7080|19550|21280|6630|55580|24690|138790|759700|32290|12790|9960||9600|117460|1540|1310|1600|1250|14710|8210|15640|24260|106640|76730|28000|18140|48390|71160|14990|28160|4890|5070|6250|9250|15570|16250|59400|11420|22800|10770|15980|9080|14360|16800|10640|19250|50850|177130|53640|10650|9660|7580|12060|30940|53310||80030|10320|28410|17660|36320|6350|11610|6540|2920|4950|7200|61960|17740|13290|10210|17830|2820|11890|10540|19740|6840|11100|32060|31950|15860|28730|22370|71600|77180|295410|61330|52030|27630|6240|13270|24210|23610|12730|48570|18000|5620|11520|27390|3520|12100|7290|1720|1240|2900|114310|3340|670|1300|2320|1650|2400|4850|1320|2000|12610|3120|3150|7550|9920|3590|9330|10730|5970|9940|11640
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|38564|56312|56424|27788|55152|49668|103028|460892|91612|194868|213556|254056|308408|109792|95320|159800|113276|86080|87072|62896|61300||58652|140620|78592|124304|133544|560244|167864|173784|193048|157216|85660|250044|403580|156784|290428|173012|62452|102316|151640|157752|489784|275612|219444|172300|148716|130884|251088|889644|272872||257400|611716|267072|257132|||338148|347384|398580|728164|175488|265768|205836|606752|300060|621440|597100|770960|570628|369252|826480|702880|560372|697972|550740|1210392|591740|269484|324924|339060|262060|345784|546096|367688|565236|539876|305688|453536|482272|796968|1280808|800956|532228|335672|417756|856488|955384|585532|601420|398324|253972|484784|1151660|1065912|974048|1384204|779232|1370024|1010320|385540|217272|147792|298180|263812|99636|232740|177696|197920|349584|279192|175464|360336|300196|1038908|1144536|660700|1228900|43460|44560|105360|91480|68280|113440|176660|159320||67960|89780|56500|56220|22980|56860|137880|64340|125460|66280|84760|352340|609760|377360|214540|249000|110900|198580|160240|221560|356520|104720|315180|75880|240600|361240|112260|67180|184280|134260|229040|78060|175960|137760|117420|286280|63060|77720|23720|151780|339260|46380|25820||243780|190660|570540|134120|54560|181920|109840|183420|70140|63680|156880|275880|224360|337980|74640|430940|46040|133560|128480|56260|576320|276380|165740|52020|41420|10460|11080|222140|11360|17600|27560|23700|20980|60980|90460|42000|49100|95960|47540|49820|13120|6580|14760|11220|39460|31360|19520|44540|8580|21960|14420|17760|30440|33420|19940|43660|34620|45100|24100|28100|67660|65100|50780|91840|52220|101680|13340|8040|30500|51540
03784|17674|/equities/unibel|CACALL|||||||30|80||||||150||30|||30||||100||||||||||||80|30|||10||||10|40|100||40|||||||||150||||50|||||||||100|||||||100|80|10|||||20|||||||||20||||30||||||20|||||100||30|90||||||||||||||||80||||40|||280|90|10||||1050|300|200|100|200|120||40|120|400|10|200|440||||80|||120||280|40|80|||||90|130|300||100|||||||||10|50|||50|100|80|||||130||10|1170|||||||||||||20||130|200|||||||||140||||||||130|100|10|100||60||||||10||100|100||||100|160|210|100|10||50|
03785|7145|/equities/union-fin.-france|CACALL|840|976|564|692|644|2420|704|2292|616|2756|780|2168|1444|1096|2256|6488|1596|1384|1412|1860|2140||1104|2820|464|1040|884|1184||2104|2836|1388|14004|17472|2200|1628|588|3472|5664|1728|12120|4008|5568|2004|2520|4276|2832|3080|3636|3816|2160||8608|3120|3584|2828|||2612|3792|1340|4224|6004|272|880|1896|684|1096|1012|3288|1448|1156|1488|1368|924|1456|1784|1280|688|432|1328|2476|1204|2080|1164|3708|2524|1348|4496|3516|3932|1300|1716|1404|788|10228|7852|3832|2676|12056|3848|4048|6420|8240|8780|3828|7144|4264|8816|6864|3380|3652|5416|4252|1592|1868|1900|2188|2924|1956|2556|7828|4448|7748|2248|1912|4288|5384|2864|3408|5040|2460|1800|1744|8500|6968|2800||3620|3656|1476|1600|1444|5244|4472|6928|5012|2204|3628|12056|3332|6260|4672|6428|10700|19660|67196|6736|8440|4944|3920|10424|5016|8492|34012|11420|5376|3160|4044|2432|13508|13796|24312|7236|6000|11708|18792|10676|8572|5632|8584||15256|8596|14220|11200|24500|1992|2316|2804|2864|6844|4248|2876|13956|8256|37788|1572|4132|5984|7304|21172|30108|52116|11384|2544|5272|2016|896|3996|844|1820|2136|2500|1588|3992|2080|1520|2916|2736|7644|3496|988|1680|660|3032|3832|15692|3928|2992|2224|1696|736|468|8648|3552|5824|1972|552|1604|11420|1192|4456|6020|1820|3844|11008|9712|536|1316|1776|1896
03786|17892|/equities/union-tech-info|CACALL|8279|2400|3800|7867|1900|1000|1175|3003|4000|2780|7900|2320|1700|460|830|1550|330|2000|1263|494|1120||4255|1562|3683|872|2597|3805|270|646|1116|1673|240|895||2284|12349||1818|938|9336|18000|9474|15636|7128|6030|1248|4800|2148|4608|654||5052|||4068|||1692|2040|3678|42654|2532|1872|2946|2568|4338|1008|18366||16830|5982|26214||5232|1368|5580|21672||3372|13866|27270|7746|19602|16686|39528|39072|77868|106614|31494|10638|48582|6540|80970|14898|15720|6288|6120|7374|10278|15540|15750|14730|23832|49776|81090|||11568|33192|49326|39786|62994|133896|||46554||17946|29616|15600|14988|3918|8760|17214|11430|10074||12996||14190||11154|5322|8244|7980|||7320||8514|6360|6096|1944||6600|6126|7404|15090|16704|57066||3138|34674|||7686|||8700|6492|2610|3246|1158|2220|3360|16026|10062|13668|6300|6960|13014|3852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|295713|301350|540448|408153|3531940|295224|458616|611773|6319701|2074439|427620|289290|1391047|915241|779248|1361518|825097|460512|532531|1265089|1128565||450612|703312|487500|883237|578248|843937|530503|2183012|508744|300408|422031|526207|1101832|495693|436905|6386541|149067|803524|840223|299628|432156|579190|556915|707644|375450|342720|819589|2472872|931453||595273|415053|930646|316845|||506554|531808|704089|1197787|1081903|1381453|1214914|3218937|1388365|1317739|1063228|3147147|1973588|726232|620515|2014733|3326409|572296|621154|1120330|879733|1544516|1110514|1748579|1286521|1213147|1050397|671479|2071526|780067|827368|1099351|1010830|945466|1853954|2742852|945277|2249711|1626002|272658|689668|827164|1041235|651034|1206109|855307|1492054|1947047|762139|1777505|2371934|2536716|1984580|780979|1628063|1716995|3417954|4714817|1951319|612361|441078|865315|666520|692755|1091902|998914|616312|992749|758833|856993|679951|1080244|553615|830329|2013362|889450|662188|609436|387714||359880|463197|157995|211653|116601|372897|457017|769369|1085608|1019146|850651|2288792|1896536|811252|802855|1491781|1518416|855871|480759|518446|567142|669259|922747|661150|3762667|758821|1286632|955921|1294054|962032|1139893|934042|478812|1065685|1132492|1111660|1473541|739984|611095|1017160|1529519|1307746|1531085||1974161|1662893|1138186|2124911|528481|1071829|839515|301215|1204348|740272|453192|494322|660160|515386|368190|916099|1408228|1049203|1039153|988678|1815521|977773|665797|1653086|672841|1648340|3372324|1148815|966598|3239727|658777|963736|785692|527803|620995|496800|520807|462603|473283|745126|1266586|1345525|1046941|581122|537751|611593|453852|1628927|613933|202863|317559|497574|331290|317661|271896|564721|417651|259500|443172|1683038|600034|474582|657853|1202266|927460|950023|884203|488244|275055|434214
03788|408|/equities/vallourec|CACALL|2751|2400|16610|3386|2862|2862|3200|3707|68756|13627|31289|1384|3378|1882|4828|37481|41410|49044|5139|18266|16605||2543|3013|6312|5287|1911|2643|2383|9292|8545|1703|3675|2833|5671|2568|2931|7949|12085|15283|16184|49906|25199|5146|37785|2877|16527|12880|3346|8318|11508||22509|39467|12442|13557|||29308|29150|3883|7501|11578|11188|6557|4410|11764|7062|7161|17474|21844|10774|15730|9928|13455|11263|4338|5001|3968|6050|12678|8997|6493|2998|1875|5563|4881|10771|6541|8069|7970|8355|6657|9684|5284|6498|3847|3020|1866|6011|6288|5369|4753|4560|7917|10338|9627|13618|5099|4932|7397|6773|5180|26899|10797|18731|2337|7338|16331|11485|8774|8312|12116|42466|18567|6406|28652|17952|21935|10947|11788|19840|58024|21628|8839|4891|4884||1796|1473|5907|4311|2586|5710|12300|20882|11808|7972|4540|6741|7085|39020|25127|5394|11864|18866|24841|17330|8078|8342|1943|3411|15032|20380|16018|48172|11419|5391|5775|22947|34244|8005|12176|1299|7981|7926|9955|7801|12115|4082|3409||12498|3817|1973|3717|3429|7391|4229|4396|3948|5056|6784|3982|2967|3095|6518|8890|6254|5456|6254|3839|5501|4574|6730|7419|4094|5239|14898|30206|23191|3521|4269|15754|26457|37476|35812|9955|38702|71764|32841|14335|19031|19177|3734|7984|3981|10153|123334|41752|15928|9619|5553|12905|23811|15058|13892|17052|7264|7082|3561|3339|5422|4926|14556|10436|4547|10587|5746|5629|3471|18259
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|8001|846|1455|396|1848|1434|324|693|1692|2526|5574|7248|1932|8820|3840|3177|6573|3591|3495|3036|2436||1623|4434|453|1266|2796|3813||1056|585|2130|2217|1176|1872|1374|4002|2559|654|657|645|1374|2358|3954|3339|1356|3981|879|1659|2619|990||690|480|510|1032|||1032|3843|1971|2814|2349|2133|3906|864|1923|1152|1020|3117|1497|4017|1440|2568|2586|906|1656|1923|12405|789|1959|2025|294|2526|780|1083|2367|1560|465|1353|2994|2853|1473|1506|1770|2220|4302|1065|1635|747|1365|3870|2028|1626|3123|3000|3117|1689|1143|2775|4647|3225|1899|1827|2649|2388|5838|1635|2358|2352|8421|5637|4788|2085|3288|6024|2676|1878|3318|16308|17145|20631|26619|16626|13584|36201|||951|2667|9375|3045|5559|9054|2418|10434|7668|1773|2619|2895|1128|1458|3993|1752|2706|2085|1332|1902|3678|240|5274|1296|4032|1473|732|3081|5727|3414|5391|3360|5274|7962|4782|225|1392|1386|1887|2160|4023|1728|3243||510|1314|705|942|2523|1569|1281|690|390|1254|1011|783|1827|1362|1089|906|1437|2022|3021|3045|12576|120|3264|462|918|816|207|1590|1023|1077|954|2490|966|1056|3240|4545|1443|3699|4149|2121|1296|4389|5649|3678|6102|6426|5418|4608|5226|9048|3498|2406|786|1578|480|8382|546|4434|6486|6612|1296|522|612|3198|2262|4770|3066|6252|1926|1896
03794|7152|/equities/viel-et-cie|CACALL|12211|17382|13872|6431|13418|24579|9637|16830|14981|21810|11879|22734|34864|12940|19118|65105|130928|9271|17490|10969|21538||12372|18507|12935|24635|29434|11468|10737|57216|37598|100470|118078|44039|37514|40270|128427|13371|17272|19904|26599|17448|47442|56805|27928|29857|44402|73584|37220|25969|48472||24734|49581|35381|40635|||62735|53235|91363|114811|66238|66024|111951|187954|114975|196774|131531|92623|164027|92156|||56927|94147|59875|129868||76167||109998|326252||158395|423196|||78070|351112||307831|340024|||258691|229509|229181|86146|72299|110477|175203|78662|99187|193108|353266|202331|197278|194645|99994|102791|248069|148831|215019|153216|||68191|128092|110464|121867|239110|186543|239224||94248|182335|48510|65696|49140|106432|146853|99578|211882||48460|119335||75058|75184|31235|52819|19832|40824|47603|62269|202154|62282|85000|80413|78309|151691|94084|139696|292459||245788|82341|97877|49203|55213|117230|56763|44075|76658|147017||170654|55138|47401|31651|38052|86348|43004|29648|32470|12449|56045|53613|27128|83752||28904|31210|25616|14339|66704|42613|78863|61942|95899|137945|21760|21269|7207|22932|23587|9967|15397|18938|15561|51181|28526|12474|58313|32495|67498|12159|13318|38972|37069|50954|352762|243079|107743|1260|14918|17426|10697|13369|2659|6199|5620|2885|2709|5506|75197|12172|4624|1600|15926|51232|1600|857|1147|5279|10962|995|1386|895|945|6716|1499|2646|252|26435|4284|15485|3856|42122|19165|2457
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|1252|550|593|659|488|624|744|426|635|147|2418|1069|2271|775|1809|1608|1465|2224|976|2658|597||477|988|291|872|1368|426|120|663|7850|6932|740|6254|2681|4533|1953|5312|961|1902|6940|2550|1325|3131|2034|8722|3913|3317|426|2077|686||2604|701|3855|6827|||1255|341|1860|3445|8172|6695|30451|4433|8067|6672|1399|3003|2480|3383|872|353|1410|12042|4034|1224|2646|5014|4107|1879|1461|4282|2507|32710|10295|3061|8815|9443|3545|7036|8296|5177|3394|5208|2530|457|6707|2643|1589|2282|8675|14638|6943|12414|7835|5266|2716|3309|2573|7804|6525|3317|4657|4309|7501|6568|14363|17006|18691|12267|11934|30230||5374|7649|3429|697|3022|5335|3964|3650|5428|22043|16669|8579||3290|2910|4677|2317|1356|5607|6878|3018|22306|2224|9547|2209|1899|4762|6401|3181|9842|6223|6440|1143|10942|2840|2898|2472|3576|601|3026|3297|1914|19218|2472|1809|17703|9229|11554|19854|2263|6157|1852|2739|1999|1701|2677||3018|1484|1360|4549|6467|9164|2112|2294|3301|3200|5858|2170|2991|4041|1674|18881|1209|945|1887|2767|2526|10500|4130|2263|1348|446|1073|1360|1759|984|9404|1104|2422|992|3065|2472|2542|2278|2526|4843|930|1806|23794|453|581|12713|81|3782|1496|1488|4661|1317|2026|8238|2960|19648|1503|3406|1271|3739|7118|6416|5831|3755|2825|7556|1837|2057|8439|2681
03796|6977|/equities/virbac|CACALL|9284|11380|26792|4500|2108|20|368|792|19812|4020|248|40|1120|1600|68|660|568|228|256|1168|1120||1488|256|464|464|880|3948|1324|716|5092|360|3208|720|3032|2140|2396|2636|38248|58720|3928|908|208|664|1124|260|14192|612|664|32228|676||8300|6108|3356|5172|||22320|21592|1100|1740|1864|1648|676|1288|2540|1800|1844|2412|2228|3280|6000|2600|2320|6348|3160|1604|1012|1452|12332|3532|3556|1420|1612|2840|1640|2920|1448|2204|612|900|2140|1568|47880|1060|3980|2180|3512|6428|3592|7184|7300|5208|3120|16328|2400|9648|4848|840|3992|2452|1084|3084|100|7972|10116|536|520|6060|28376|2220|2908|520|19428|4996|2240|2520|2328|200|1268|1384|208|936|460|1340|11884||496|416|784|1852|704|516|2024|1212|17900|8812|24164|41108|28392|2340|2408|1900|856|696|6112|560|40268|636|4684|2596|1756|4948|11856|4616|1652|1064|6616|3024|1280|3404|1096|296|12280|3904|1972|50144|16144|1064|1884||3424|80|2320|880|6352|2540|760|1628|2636|10972|2924|10100|7512|396|2324|548|880|35064|23696|1708|668|1900|440|624|63128|11664|2500|2932|2240|312|28996|6356|3996|1396|12916|6464|5640|1736|2960|1360|1652|3176|1520|2020|660|468|928|1020|1976|4156|2228|3500|1232|1000|1200|70928|7444|4040|3612|900|2956|200|2116|3884|4716|568|2520|1332|624|2188
03797|17897|/equities/visiodent|CACALL|3270|5205|8640|7620|8150|17795|5230|8060|3420|7125|4295|6090|10220|21095|4970|11230|57325|8765|26660|21170|55090||45345|10855|6270|4755|17800|18600|3820|6065|21365|5580|7330|9530|34260|10865|282885|29680|6785|13165|8340|8330|16195|43480|29605|84680|71775|19885|55810|4745|8765||4230|10460|7935|11785|||11095|19995|36850|20770|6830|11335|6165|12390|22450|23700|13550|36225|22550|25185|39570|16705|5430|6990|4850|14530|13265|5845|9155|9140|8925|20180|31695|59820|46850|19370|10610|24400|39060|80010|29855|10770|8615|12935|9320|17555|17930|20550|8815|11975|24180|26290|26385|19420|24290|8365|12115|22130|36700|43900|33080|26465|24460|66950|60265|40050|42700|32665|30500|43945|48505|51700|33700|41150|36825|11255|9590|10275|29715|35020|15570|7295|23035|14960|18540||16665|15670|10525|7975|11325|13450|28635|16890|30445|18035|29785|59500|52195|31720|36815|65435|81055|76100|103650|74870|39510|57665|114690|101270|11380|11155|16095|17235|8980|10250|3625|15050|3770|2800|3090|1770|5510|365|4150|13365|4215|15000|465||3585|4750|4150|7850|2600|5500|975|945|715|4550|42280|50|3100|1455|10225|10315|8560|1590|250|500|3085|500|1305|1500|425|50|205|180|560|1900|2500|650|6550|7540|3220|3260|730|2800|810|25|2000|2275|1965|10|300|1285|1960|385|295|780|100|500|1025|250|550|1295|375|400|725|535|2535|50|1605|1605|1840|2975|4620|150|1075|25
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|6327|1027|3518|552|986|1964|809|963|1433|1190|1823|914|2848|1609|5241|1388|280|1232|1966|557|569||3187|317|336|625|4883|363|59|655|1981|243|70|528|908|990|2304|9896|1000|1179|1593|1574|1046|2787|2247|1391|882|1816|2989|26574|866||865|492|917|871|||1170|1168|784|3459|3510|2703|4250|2986|7275|2255|2207|934|6278|9276|1804|1025|1834|1251|999|1107|3153|1578|1042|1300|1243|15248|2022|8901|20173|9388|46517|13147|11183|8628|2658|1800|3511|1840|2592|2465|2337|2346|1915|1322|1574|1652|1149|2249|2483|1768|2724|2057|2163|8902|5763|2590|6593|3711|8263|2468|8976|15366|16416|4393|1268|8572|2281|3851|3159|2610|627|888|9959|1656|1883|1388|1944|1527|2924||1432|1772|2316|1398|696|1154|1329|1541|1051|2178|4714|562|1496|4245|2271|2675|1791|5024|2392|1108|1877|959|2967|11609|8451|9296|2590|2840|2693|3157|4544|700|2246|2683|3109|3034|2402|2990|2665|2184|511|625|4382||4929|3872|9744|983|398|233|1626|1440|2945|4003|758|2104|2140|5107|4314|1992|2172|1527|3329|4130|2637|2209|2113|2757|2911|494|1781|1982|1541|1871|1028|1081|3807|5777|5647|3713|1247|595|894|1426|1254|1165|403|1635|1089|506|544|305|532|488|93|1168|1004|336|705|608|185|293|597|382|2636|757|1069|1941|2311|2304|490|1372|4505|1134
03801|17872|/equities/solucom|CACALL|26672|11552|2320|3728|11616|47184|16704|11872|35280|6432|1280|16624|3392|14496|13152|7184|10032|11504|8800|6784|5184||8272|4432|12496|53360||16480|4992|33136|17488|14592|13440|15856|57568|32704|13408|13200|16432|9600|17232|7600|18496|9376|9728|20896|23248|24128|18144|31264|28608||44416|21200|22880|20592|||7264|32320|29904|27328|9968|15408|7264|19408|36384|28784|53296|100912|46784|27472|36112|28032|24192|37424|58208||||42720|31360|67056|||47424|86864|111664|72560|57760|74080|95216|121904|72896|54144|92368|210096|229472|210144|178944|219552|157216|230256|265600|857152|||3801488||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|101376|21106|7906|29026|19850|5540|7152|174602|3824|5726|21400|27636|9618|5328|22450|10660|5216|5298|6158|4042|3172||4050|6344|3314|5314|4122|26420|4704|7898|4058|4392|8638|2928|15310|12846|11092|6302|21264|16484|9130|7430|9106|2852|7530|8348|12106|45756|14718|1602|7908||3742|134468|8194|2504|||3602|9528|53386|10090|7290|11272|18434|21632|9338|20510|36236|24396|19617|12940|65936|101103|11150|9431|99893|15589|9354|27368|8043|20808|11961|20374|26732|452489|26721|41052|29247|9731|4671|23822|22361|13347|28087|42343|9310|35429|14639|16766|11042|15437|4699|8646|4820|31957|6015|61087|10958|67965|50921|20385|39717|31398|38067|34817|9691|14604|203997|72873|27588|93095|43718|29832|7348|6428|38302|26008|3001|21635|66251|285085|15528|82474|23060|35922|38192||27100|57306|21234|116305|4448|24429|14243|191686|52224|56228|262922|63677|21208|36370|120195|100646|18036|126386|76349|78496|19452|30417|47454|33022|43996|35064|24983|41686|70030|34980|38795|32626|30642|96840|10591|1839|6138|10252|7990|83068|13847|14428|16518||17222|3934|7370|22717|13042|20473|44211|30474|19281|23157|13882|19989|21622|16416|7432|20786|16799|94327|27403|13319|37017|67808|36476|7445|26198|7449|12883|33722|4453|5663|2543|17266|7885|2534|35636|7075|9610|6692|64130|33585|20376|30919|54331|40577|13191|29088|44216|85826|39389|20896|31447|7330|13530|19633|6230|10758|37413|14722|6081|11656|10102|14753|2794|8980|14661|6455|6169|5170|5214|6974
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|449978|588935|680417|685433|786021|885655|583852|906405|1908796|406620|473215|358877|755913|374808|755548|558256|467865|547834|1150035|1083211|685753||2081199|1737240|875673|624244|596024|420760|307459|1644408|1171741|2919096|1014433|782166|1335037|2144275|917815|1229687|406211|507135|443073|556964|1752379|896219|1327163|721800|456897|515876|1595839|1123782|653748||738979|1614998|2185252|367283|||255219|459868|566024|614427|827304|476645|450768|509043|1034411|481152|444494|733695|949180|792555|731024|1675799|487323|855498|547706|973499|791274|697149|566908|706035|534851|1153440|766827|1079084|1140896|964301|1137661|913410|599519|1086386|1059767|1107786|1233012|1846406|1123001|1476131|612327|683547|554441|603732|1295029|640099|691250|578069|582456|1065819|788274|596762|607786|510750|618729|741612|556942|1024966|650240|712684|2257841|643518|618981|864282|1255188|1636739|1044334|971279|1319335|826207|1008790|1057962|1075311|1121878|1946438|1228257|755970|1223208|800702||443504|461131|434076|581073|361197|1499212|1213951|774587|537634|990204|1418083|2197484|884866|891469|512385|826353|687875|754280|977434|956918|563506|553140|782858|902318|673777|736247|494852|658195|1083206|825913|578372|587270|620010|793506|456897|334194|590552|529627|507694|909484|761087|931570|681908||1236097|1478363|499466|474929|447124|948066|521779|785645|548906|468655|701626|547706|726854|538261|613834|415370|554027|348594|308953|625353|1165458|1006089|775282|756909|424307|515590|1171566|767536|676112|579370|1524470|515569|639531|503691|536285|619715|543392|738693|1115225|622297|458912|444243|349259|1486511|366032|388222|683001|2573375|1035358|333293|656736|532077|390501|542243|487298|309239|609007|347070|413620|747686|569703|607940|526499|430679|494302|1282520|873023|349844|501583|2513252
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|438329|1643569|747797|896351|356673|624839|485885|350928|808908|453377|1819240|1050414|924375|1622931|282305|1220630|405652|1252586|233132|666657|1022588|850241|181416|235804|119009|1792135|691293|719643|268993|113748|205567||505530|291263|402728|303551|598827|580247|1069191|798591|1640204|620924|424525|803464|153270|522235|155969|2092645|5115854|407577|290757||197027|188273|116479|179484|||314128|521775|936268|227689|206887|546927|89582|274150|304357|2064075|308240|138318|774700|1266533|1347575|2558321|2067224|969492|742743|190860|999286|260618|403386|167941|628912|168081|2594069|458909|80258|308821|445559|476111|1460826|2472573|122369|244950|281343|428821|2179501|53993|333478|1001959|205569|317329|422544|453220|442764|646731|103175|300494|149001|145758|3058106|170736|393730|207384|229891|317816|229852|395100|158683|530379|282334|160076|93578|1194380|71104|629657|731313|362996|462880|788790|1395951|2473865|1948787|111367|257510|57269|||4208|13934|||12261|11070|30666|39208|323301|482623|671946|222711|120708|559561|1261785|876688|472065|532296|671317|473393|1152889|429579|1493610|340444|1751991|1070548|2002668|654154|756794|185730|101693|604407|2800475|11027184|199775|118808|99551|589051|2277166|434435|262780|385449|714319|442071|4305302|227034|248861|123543|4939711|169544|140114|169677|465355|294150|180040|3913830|311802|124906|1256405|190892|415461|364661|23935|129657|265580|223995|423424|703996|777591|465440|491660|565232|347284|362044|419407|517546|528279|223071|136557|177322|443811|126169|280967|227494|245316|76253|112253|163023||227504|410593|906353|161628|211043|45029|727771|473062|247096|208516|529655|265257|548634|463188|159366|318158|729200|193289|144759|93212|376541|1509460|3357020|2618348|737010
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04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|59729|6761|14087|22832|125093|36626|3392|7900|7888|2253|15777|20510|26483|32118|5634|76633|24793|15777|22539|60856|10142|64236|73252|15777|10142|5634|58602|15777|15777|38316|6761|11269|19158|13523|12396|31554|11269|37189|23666|28174|37189|10142|3380|27047|18031|14650|5634|42824|27047|7888|37189||9015|11269|3380|52967|30428||11269|14650|47332|13523||12396|4507|16904|9015|29301|74379|9015|25920|18031|27047|11269||72125|30428|32681|29301|14650|67617|||68744|30428|49586|18031|23666|80014|37189|70998|49586|63109|43951|41697|72125|70998|69871|95791|66490|107061|82268|47332|51840|67617|69871|54094|120585|148759|80014|57475|60856|33808|54094|45078|70998|39443|41697|85649||72125|34935|34935|72125|50713|33808|34935|19158|11269|11269|61983|52967|39443|69871|39443|56348|85649||67617|58602|178060|108188|566862|19158|178060|45078|38316|40570|46205|14650|28174|19158|34935|37189|91284|99172|66490|81141|30428|33808|32681|24793|50713|14650|23666||28174|15777|22539|12396|20285|25920|21412|6761|14650|21412||2253|3380|10142|91284|36062|34935|86776|229900|202853|144251|127346|85649|13523||22539|7888|46205|15777|21412|14650|36062|23666|14650|34935|20285|19158|6761|27047|33808|15777||21412|22539|39443|48459|24793|11269|16904|23666||21412|6761|12396|33808|7888|29301|23666|13523|54094|28174|33808|14650|23666|125093|66490|48459|111569|169044|118331|63109|42824|13523|25920|19158|10142|54094|7888|29301|31554|31554|68744|39443|39443|27047|102553
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|29999|1585499|13499|||31499|17999|26999||8999|38999|52499|25499|1832999|127499|46499|44999|44999|8999|68999|47999|38999|31499|14999|29999|62999|49499||149999|31499|35999||||1499|17999|2999||||52499||5999|16499|7499|4499|1499|25499|14999||5999||1499||||||5999|1499||7499||34499|||14999||||56999|104999||1499|2999|41999|17999|1499|5999|29999|19499|||13499|2999|29999|14999||||5999|14999|5999|19499|14999|23999|16499||44999|5999|47999|113999|53999|82499|11999|11999|11999|8999|5999|14999|1537499|22499|20999|55499|20999|29999|35999|20999|4499||100499|14999||2999||1499|2999|2999|20999|53999|10499|11999|2999|32999|17999|43499|2999|||4499|49499|23999|11999|11999|20999|35999|14999|37499|11999|19499|8999|10499|19499|16499|43499|65999|74999|68999|88499|52499|97499|158999|428999|43499|163499||32999|119999|11999|4499|13499|239999|7499|31499|17999|16499||8999||17999|59999|70499|7499|104999|55499|151499|229499|61499|344999|398999||28499|11999|37499|76499|37499|37499|2999|23999|4499|22499|64499|7499|19499|47999|25499|23999|1499|37499|32999|32999|17999|28499|29999|23999|46499||14999|46499|38999|70499|11999|19499|23999|10499|92999|116999|163499|52499|188999|221999|110999|91499|280499|74999|152999|59999|73499|44999|64499|38999|22499|2999|13499|29999|67499|43499|65999|103499|91499|532499|154499
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|107520|164640|23520|43680|20160|198240|117600|181440|268800|258720|359520|443520|154560|1485119|305760|157920|151200|188160|67200|120960|396480|359520|292320|346080|134400|124320|144480|94080|90720|117600|164640|141120|171360|50400|117600|372960|124320|104160|161280|117600|312480|433440|184800|194880|188160|483840|443520|252000|231840|292320|389760||1401119|682079|601439|923999|406560||1075199|752639|285600|473760||225120|635039|547680|688799|779519|624959|846719|1175999|527520|1061759|608159|1384319|1212959|628319|1330559|1317119|386400|80640|||110880|57120|181440|26880|215040|456960|53760|1495199|366240|144480|124320|671999|685439|215040|399840|60480|77280|147840|708959|63840|168000|90720|164640|84000|655199|299040|151200|386400|184800|120960|137760|171360|715679|201600|399840|527520||742559|510720|1102079|3212157|2610718|3212157|2093278|1165919|369600|131040|362880|309120|94080|221760|131040|282240|282240||107520|204960|73920|141120|127680|73920|258720|453600|265440|141120|168000|131040|278880|97440|117600|198240|278880|940799|1132319|3722877|2657758|1276799|665279|70560|178080|57120|154560||218400|124320|171360|433440|910559|799679|3467517|2348638|997919|470400||87360|20160|154560|1501919|248640|1669918|786239|2970237|1414559|1733758|752639|688799|725759||258720|114240|144480|245280|430080|245280|275520|178080|171360|514080|204960|245280|789599|329280|399840|786239|147840|228480|302400|3541437|1038239|1737118|1091999|1955518|1643039||282240|174720|262080|215040|225120|241920|309120|332640|483840|789599|1266719|732479|1444799|1646399|1834558|1982398|2899677|221760|1522079|1831198|473760|265440|268800|346080|329280|157920|168000|325920|288960|487200|483840|141120|157920|144480|225120
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2670092|779850|2524172|373680|1816771|2309192|1620091|1800301|2204822|3728073|5300345|1908001|6049386|4440484|5664635|4116004|6600006|2436002|1026001|2241002|2796002|1149001|2952003|1824001|2736002|2727002|5505005|1839001|2007002|5004005|3522003|3168003|3735003|2295002|1383001|1950002|1206001|1530001|924000|2301002|2007002|2625002|2019002|1248001|1830001|2595002|2583002|3603003|3312003|4599004|5142005||1791001|2259002|8385008|8802009|14262014||12747013|14268014|1959002|5394005||5751006|11238011|6303006|276000|3942004|7698007|6735006|5169005|3693003|3354003|3792003|2229002|3879004|2916003|2871002|2310002|4119004|5397005|||2919003|4110004|8937009|6729006|2136002|3720003|4446004|3909004|3993004|3603003|10083010|5271005|16272016|8127008|2955003|3498003|7116007|8448008|6066006|7086007|7536007|10137010|13230013|5370005|4050004|4203004|7449007|10767011|13602014|17289018|11235011|18960018|13629014|17280018|24387024|4947005||16485016|4188004|5094005|5883006|10104010|6096006|8592009|10425010|4947005|8751009|16821016|11823012|15159015|1584001|17001018|7662007|4929005||2607002|3159003|10971011|8394008|5238005|2787002|20151020|14118014|3741003|6957007|5517005|3045003|5655005|8487008|2754002|1272001|3564003|4026004|4524004|1824001|3354003|8544009|6534006|2397002|3378003|5274005|7368007||7014007|3753003|3249003|2502002|3486003|4146004|2367002|4437004|1698001|3213003||3054003|1992002|4125004|6504006|1809001|6645006|10158010|6816007|4899005|4881005|8607009|6351006|2238002||8940009|4878005|10752011|9369009|9849010|1677001|3555003|3927004|8166008|4692004|6324006|3096003|3057003|2382002|2850002|2292002|2103002|1683001|3084003|9384009|2604002|8502009|3291003|9705010|1173001||1506001|2172002|4377004|8562009|3756003|2649002|1923001|2346002|2253002|1989002|2640002|4767005|16335016|14265014|8082008|7032007|7848008|1002001|6786007|3741003|3741003|3780003|6537006|9987010|8646009|3066003|5394005|4959005|8091008|7059007|6744006|18531018|8232008|8757009|9648010
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|117504|217871|45126|14756|23254|44813|106785|25465|9931|36345|68229|18551|50899|79938|91313|40120|49698|58035|7246|69420|52726|45096|19873|76859|23648|415506|17017|23920|31480|61043|215035|48770|13787|33993|10194|53413|87184|19459|36062|38878|108219|101678|97298|29058|27392|169737|90485|164397|141001|131635|68189||66998|52494|162318|83117|35386||104131|195817|160693|177519||216196|287272|373811|204165|150398|93533|375638|295013|118887|77313|59297|105847|149621|26777|72469|20882|215439|240692|||90132|65373|135147|186784|30107|16461|56471|101497|67947|52413|93523|31965|130292|222938|36608|93775|165326|83642|94280|73145|213985|391868|370541|41129|59065|161450|58156|276987|58974|151266|593520|166416|262130|26070|104373|242075||241398|193647|392160|134128|378625|365575|386639|71348|38273|6166|65595|122874|45651|52090|73125|156626|143202||5722|49920|52232|27665|61063|42270|58752|110338|67402|86205|82108|23355|133492|167324|145049|245173|52575|1127066|777771|421703|1040870|1096413|234737|393028|362426|61780|310991||1097129|289169|259395|305319|256367|271506|227096|200854|58035|319449||371429|75194|166537|381017|657066|351243|760521|615179|656057|633852|393129|477912|1064831||2664097|896780|1766308|1664367|1022440|1341385|1127914|612152|639908|634861|338121|374962|637889|598021|603068|717121|846314|248797|512229|1168791|1861184|1314638|2755441|2362311|372438||195303|138276|123136|282104|254348|194293|71661|255862|468324|527369|835716|518285|166032|249806|534939|225582|192779|445109|416344|873565|556639|221040|553611|751942|1218248|929582|546041|752447|1098643|1698684|840258|1180903|1474110|1434242|2291154
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11178039|11042574|20891540|6444507|6920771|8115266|7009436|4172848|8866391|11800194|12771009|17749072|31634730|16671862|17383942|6211257|12548364|6340212|6808496|10922620|10014625|7045526|11477049|19096790|9472105|11273694|9823795|10172770|7077206|24426558|18247686|20553844|19297700|13143533|7238711|12634509|7120361|10852585|25450368|9131500|12082164|9378250|17199652|9391060|13795958|8379686|12546354|17946112|15262327|21114844|23733798||12863379|22063158|21414800|29234836|11754699||32434648|22521978|15023122|8322161||8783486|10662895|9395140|24896028|19780716|7748966|8962541|9979420|19019316|11642004|14269838|3956743|11243379|6087477|7855121|8820251|17970486|16241992|||7792796|14885678|13221623|4996707|6982646|8422286|10567690|11092884|10848205|11421654|13463093|11400039|12688794|9989770|6084492|4479058|8072981|18456470|18992330|20385604|8110826|19986726|12543759|4732062|7741721|4897212|10387870|12337479|7285751|15370297|18779750|29959516|17598516|3838123|6851741|7318991||6922931|4634922|5770587|3542263|13697303|7941911|7593491|4792092|9651280|4449853|6966761|8293571|9049225|10005145|3580723|3538333|3758398||1426169|1666664|2393638|1681154|2840563|1144769|3096898|5776047|8620856|6663581|2625163|2653768|5627232|1511219|2577403|1820189|6067317|6226857|3065353|5647272|4839507|3664768|5183592|4136668|4728237|5035872|4412818||3310348|2228264|876554|1734539|2504068|1558559|1125134|1538474|3149233|2675353||3615448|2149574|2568133|4418518|6501101|7145381|6019917|2520538|4664382|1952729|2657248|3056968|9162610||2614063|2789683|7641611|2987473|2143139|3215398|6394362|3219868|2144279|4111828|2975818|7400201|4974582|6211407|4301863|3492403|5645862|3937918|7317416|10983445|6913196|5925492|5278437|5858607|9192985||6782801|3644923|2886208|2093309|4918857|6028527|5966877|8627996|6043227|5799177|7661186|16017412|14886548|9099670|4404073|7058876|13561418|5674347|5714562|7148801|6392607|5812092|10444720|8476361|4679367|4078768|8206106|6972551|8051456|4878672|3987808|6295902|4372393|8007221|3852148
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|846383|443003|181943|558515|551747|635555|192095|306551|303851|425579|351359|2466022|367703|136079|660803|271799|207047|253667|125123|192743|553787|470855|565211|714515|1378823|519431|2130815|1942883|3211870|1082291|3186898|921059|1778087|1677983|944351|508523|569567|3402670|1587467|1377227|340799|5192805|3320674|7347440|838235|583283|714203|2057327|1054007|1384451|928391||929351|574463|1398995|1430351|575483||1167419|785411|321095|220439||375071|127859|221567|204035|234719|183251|203339|556667|162959|212219|757331|381491|151631|132623|323639|251411|469859|387767|||121031|2253226|329075|387143|977639|1275131|430859|158855|549575|411275|310619|325319|459743|214163|480503|302411|1335851|1146563|515699|306935|164639|198239|319535|621779|298799|460103|1579907|411155|91175|299207|1118975|2023871|727439|373811|959219|1628843||628751|72419|71519|308879|493379|473771|1602455|226271|27563|69395|205343|626807|518243|714647|1830455|273839|104639||12299|21311|102647|63083|112151|176099|87179|261947|248183|259151|444875|1063151|1887695|157703|751247|382019|565607|701195|3437110|308255|1179323|209975|330599|1021091|128639|190511|771719||941555|274523|282263|289919|390623|505487|128339|149639|58979|295919||396083|264587|481223|461771|275939|593555|207575|165899|254723|81719|171707|186143|567959||753851|312647|184115|381995|982007|881591|2637046|2192483|1465379|387143|151019|239267|381527|271823|488699|380387|860339|2113451|1133819|1105103|1060799|846419|655031|1996415|1759031||522275|552875|366359|1913255|768239|1752539|1120859|1407599|1301267|1432655|1187423|3519550|2618338|1095695|2013827|2439610|4686657|5830677|1288223|1605011|1111343|2588710|3158182|1331579|4113346|1673255|3337654|2841682|2335246|1514591|727859|1102415|2518390|1851443|859103
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|106540|93520|146060|37940|40290|96770|80470|49220|74480|19920|80440|294690|24420|54510|132830|40350|51920|36750|85920|169460|45250|20570|35240|48390|54700|62710|77520|117150|98680|243620|177740|236930|304640|101670|57530|226840|45290|54960|28750|247270|289340|200100|148420|157550|85610|90580|194170|283720|81140|79940|109620||94430|48090|97040|162360|67880||79040|52840|205520|76240||73220|47650|96960|80210|90080|85860|46330|146610|67240|96110|131170|190000|125430|141600|105170|190810|193180|227650|||98790|166050|303860|136050|369350|349100|393170|178340|186090|263060|87030|93030|161830|90710|63460|82050|57930|111420|79930|114600|89260|108760|186220|77650|207950|113410|233570|150830|71950|131470|116190|49390|73470|54160|64180|146780||68590|63510|18880|56710|141080|125260|71250|156750|195260|93120|206350|295750|331070|196970|60950|81350|75120||63180|49120|55700|30150|116470|34130|89160|243450|133850|303800|190480|171680|43820|46330|146160|43560|105220|90800|113610|144120|126750|176390|64040|80810|232310|100580|32580||52500|31080|11010|27150|33340|36750|23300|49740|33230|327900||142300|75850|122690|342580|299460|120130|76890|162250|209210|181460|67240|73610|135190||142590|85430|151050|151960|281280|109890|53650|117130|79320|63000|62640|50020|79190|98730|146490|117520|244460|209590|89990|208634|161624|43199|43214|87644|118319||35324|43694|322214|58409|35114|42299|37529|78314|210944|17024|54509|71894|125609|45209|40889|35939|22394|134729|89444|100754|130604|112874|139124|181889|275054|349019|366419|164579|176654|99659|106604|90509|277769|578459|584969
04220|18055|/equities/cadila-healthcare|NIFTY200|1556249|563999|2888998|1552499|3017248|1152749|344999|509999|1212749|1335749|1083749|791999|685499|749249|1979249|3417748|2407498|616499|718499|1365749|1447499|1356749|2228999|2030999|1966499|1756499|1180499|1234499|1037999|2304748|1164749|1421999|708749|1254749|1017749|3477748|3574498|9990745|3846748|3723748|3891748|6575246|6209247|12472494|2604748|7616996|266999|2548498|6623246|10210495|839999||4056748|11917494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|140064|111056|178648|185016|103208|227440|254752|99080|125352|101200|268208|111792|233432|166616|262728|234880|136136|61512|35232|95936|179152|156776|122856|161872|237272|242672|332552|227472|83864|182832|270272|213528|271880|346056|210040|185152|151920|1063760|43296|87720|125472|392376|143448|134152|159288|241312|130056|271008|223608|382128|397360||171032|226720|215232|533544|273496||361200|248224|450144|535064||413928|312896|443728|351784|489704|512584|269424|1147240|144384|223712|227824|120800|261744|101968|258168|86016|102344|690560|||1230680|794656|622024|346968|254688|399480|298720|698160|368704|591216|522080|548776|2479000|2530344|673368|902336|1176000|880952|1075616|1725776|398272|826624|531768|901504|1207712|1564448|2245368|1435688|1198432|2457200|1038544|1119576|598272|285832|828576|651240||545184|516744|574392|649656|792680|399640|763000|200392|228192|317464|1031176|635264|488504|1022728|909112|1575072|612840||282768|295072|666448|465584|397720|245472|757896|1101440|831944|1794776|916896|1016368|1864968|1211672|1166504|277056|444536|713336|913728|426728|471000|933104|872784|704312|610472|913192|1191584||1807776|460424|522016|301368|332240|528160|337104|630256|1324592|413328||1160672|1300856|1813104|982384|790584|875184|477352|420656|915032|543504|1090184|818816|1180616||1071968|721472|1071064|1955656|1886984|1483696|1459528|1672920|1007024|1700720|1363440|1818864|967024|810640|1293536|705528|1237560|1076464|1488064|1488056|455392|712080|612680|624360|1400056||1035200|356280|641760|894048|556312|444944|565248|831616|1309992|692288|1146856|880528|1891024|1705032|3298408|715736|802400|1948952|2389528|936264|569232|428744|753376|626984|911360|668632|1846088|3238968|1398600|1691360|805728|1143984|1120608|1622616|1023200
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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|153478|3112|2578|65156|6009|51046|4265|2906|10603|1453|215128|937|9843|4359|5156|139546|70453|24196|10031|468|1846||23587|25781|122474||4687|14090|4218|188474|478||3468|96093|7828|8671|3609|32690|1406|843|1171|15562|3609||9234|6187|6187|8437|468|29531|20015||14953|1031|2343|24328|2812||58734|2906|8306|3468||||12749|237881|5240|52828|2446|13921|1406|7968|2203|843|38437|22828|2819220|6093|1406|1063640|||27703|90328|65437|12937|89999|7734|9093|56343|7921|22228|14156|13968|56390|15421|21665|10546|18103|222131|106621|15928|29062|49228|105712|56249|26024|40049|133171|155999|114778|326465|187349|114806|116474|52265|74156|65765||100649|61349|89249|87299|448959|124453|271312|69796|52940|7218|81524|38156|14953|26221|16706|81103|43115||6562|101249|26390|4781|199218|562|16265|654712|98184|351384|4987|8437|59446|4790|98437|4687|55828|306140|6328|19499|2343|24421|97556|3374|3187|11015|99009||6103|69149|9468|13968|17718|4968|14999|22078|2437|93853||106021|107315|77812|76274|125221|123928|116718|69599|55303|149849|41296|109968|157199||37565|13781|44296|80718|55171|161812|101249|178443|41062|2446|1884|1040|1312|2343|50868|48796|10124|1371093|247687|9||478|1593||1687||123618|5624|87468|146484|46921|12196|6609|46|88884|80624|118218|2038058|1874|89493|99421|17681|15468|68643|101353|224156|2743105|2831|37171|31546|5765|19274|4940|14193|26071|16640|7031|19321|8915|69956|13228
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|34300|18820|25500|34850|41000|57050|26010|43500|15140|10010|48960|19500|20600|11120|44240|47150|9700|30400|16100|30400|43270|19500|32850|24500|40270|106560|46500|43210|59280|393260|427940|65700|63160|136200|140100|18200|22000|8200|5500|27410|157050|41150|40000|21010|25010|33150|23000|30500|31000|43150|110560||61490|38040|133500|60090|89300||48310|78000|61230|37350||38690|103000|84190|41030|60500|315750|58500|81100|79500|36990|60010|68000|213500|97850|82750|275000|15000|207000|||121000|15000|319000|192000|92000|284000|281000|150000|194000|170000|165000|141000|237000|161000|115000|156000|255000|226000|150000|146000|308000|346000|175000|65000|39000|97000|195000|216000|210000|553000|162000|565000|275000|127000|156000|284000||402000|379000|215000|309000|581000|756000|1141000|361000|833000|622000|1077000|1071000|1155000|1062000|478000|491000|41000||161000|81000|305000|117000|290000|508000|59000|178000|205000|152000|420000|140000|228000|83000|85000|81000|178000|293000|207000|164000|78000|98000|172000|204000|147000|50000|179000||180000|156000|88000|215000|479000|193000|95000|112000|152000|318000||297000|210000|468000|973000|165000|589000|1448000|1121000|955000|594000|827000|1370000|147000||296000|773000|543000|508000|487000|280000|250000|514000|716000|271000|388000|555000|554000|121000|256000|104000|135000|146000|199000|509000|358000|402000|410000|783000|1354000||833000|413000|380000|544000|190000|183000|88000|427000|308000|298000|450000|230000|562000|496000|481000|574000|1071000|165000|340000|239000|183000|212000|467000|1296000|462000|377000|434000|401000|655000|160000|141000|57000|215000|394000|779000
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1329600|1634400|2320800|971200|948000|1726400|973600|1110400|1617600|1327200|1393600|1241600|2021600|2449600|1139200|3119200|1651200|2875200|1047200|1962400|2889600|2030400|1520800|2120800|2580000|3385600|3444000|3943200|5972800|597600|3455200|3487200|3368800|4733600|4757600|4548800|2339200|3732800|3108000|7412000|2588000|3089600|3496000|2311200|1304800|2020000|2200800|2628000|2393600|2612800|900800||2810400|1357600|379200|3476800|655200||3722400|1909600|2717600|13600||786400|1440000|3639200|366400|308800|1692800|1916800|272000|1185600|1411200|668000|1265600|836000|1395200|1809600|1184800|110400|1075200|||124000|608000|1963200|1524000|1120000|2256800|1970400|1184800|803200|2304800|1168000|3478400|1361600|1080800|1152800|1077600|1140000|1412000|2428800|2774400|4424800|4173600|3592000|4242400|2658400|1229600|2888000|3185600|4445600|2824000|2812800|5224800|4176000|3482400|5772800|5638400||5016000|5258400|4514400|3275200|5056800|5758400|6860800|4335200|848000|5517600|19075200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|4252142|1514219|1606590|980667|1358843|1713456|1424516|1174757|2740595|2755221|1582088|1574402|3457378|829831|2383102|1161851|3163798|1911686|1581197|532039|1180346|726790|1525784|2131156|3084108|1432184|3372265|2789862|2861592|2132456|1291914|9352697|4986263|5650162|2575207|1060974|1411632|5275892|2581880|2158021|610150|4286301|4219404|3518151|835294|1283216|802017|1267178|1506393|1188500|2485945||713547|760441|2025608|1231898|5349539||5339311|1443204|1198053|661428||1167107|1868963|1623875|1272546|1057010|1178573|1252116|2377265|2495570|4558489|2032214|2381630|644224|653319|1956277|1437647|935298|1542155|||713254|2015240|2515177|1801643|2752431|3788336|1850814|1847741|1786523|487147|1169919|908802|1819719|772830|251838|427585|1630355|1060898|1298223|747999|808618|1425699|1032053|999851|1518899|852313|1930330|4146806|816790|3578518|4121642|5452706|1696023|1789065|1557522|3174103||1999414|2130944|1449054|1566504|3806570|2729030|3064447|982688|1508868|980033|1516509|1160816|609714|1164159|986589|968589|665406||181966|269824|466573|271539|331866|215023|639058|670720|406147|574353|373437|864688|1088087|301018|1174235|881077|761598|2114654|1829228|1427738|2674270|617737|1204763|1607900|1819143|3216214|1200591||1244300|2209789|1878175|976316|897538|385843|1010880|1006497|451512|936738||774774|570478|1364337|2432998|1529289|2093248|659259|869368|796477|858127|616752|1015092|861804||1683122|856692|1562090|2012090|2928052|2593949|4857583|4538815|3578262|1913544|1143598|2093715|1851349|1754865|2244948|1387786|1624657|2728086|1465998|2690678|1579797|1813799|1882237|5369254|3175355||2609219|1011622|1271214|1759576|842771|1009138|1433180|2231293|1983676|1336412|3437214|2912490|2100127|1936912|2538094|2460651|5087218|4089474|2084724|1091198|1127533|1769262|1771713|1652062|1640985|1137780|1695012|2736632|4495243|4019982|4709083|1839240|3077433|3756408|5202407
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1092430|855570|1159800|3488310|1292470|5035110|926690|668980|839190|2707660|2971500|839260|1386670|2974630|2654500|1210530|458690|1784830|759440|1464250|660430|839240|1111890|443150|761950|1157590|3947040|2337040|1863960|3765510|4894060|2905130|1108590|1771390|1333060|3475190|1714070|1717630|398320|749480|1364480|862260|1330420|3706220|1637040|2799930|2544770|2836570|2759820|2334260|4624090||3905550|2014670|3868770|3389160|2168480||5957550|3304680|3100130|5981520||3852300|3546030|2154340|13100890|7006900|4689240|5147720|8056790|311590|3707250|930150|1480430|1300060|2387800|716290|2118110|1927890|1789570|||906780|1187120|2071680|2254620|1815800|1677040|3709220|3771120|6709340|8788310|5423770|4944730|10149480|6436590|2305320|3858440|1771710|2853650|2061890|1614990|1208540|2528480|6295690|14571780|13618150|4061750|9189500|5272230|8345980|13934260|3387740|11247740|12201410|14496380|12246040|8388260||5124030|2073360|5914580|2081220|3779370|3693040|5008520|1523220|1132380|2225370|3374110|1333630|1970390|3059160|2690870|2552510|227440||1081620|1470290|1608270|2040030|3379090|1131220|2702600|4460380|1689660|2368410|4266880|4873000|4964600|2332190|2462950|3237600|5394650|5021740|4548310|6126280|6150230|3122610|1303460|3308770|1001340|1530510|1126020||2056290|1960090|526650|677800|1205270|394580|932930|1230420|1336430|1831200||1346190|795930|1090180|1573220|1795460|1818570|523520|648660|3223060|2196720|2177870|2873580|4318090||2583720|1232050|1655690|2970440|4246210|5111490|7708880|3779950|1920190|3325170|1891290|5747910|5024470|3388750|2757580|6561290|4129650|794970|1843980|6758300|1701480|2616520|3986130|5767140|2932860||2624530|1745670|1908580|3056210|4175010|6565760|3099830|1596040|4900430|1486290|1336080|1146340|2003570|3224530|1148420|1455900|2361680|5359370|4807080|3419740|15773700|19960300|34197400|1602400|1187900|1620800|1028000|1349700|677100|286100|332800|282200|520700|1129000|562900
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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|278159|164687|166331|235655|263303|243179|120779|152687|188543|125771|335447|935399|560783|192467|333767|480059|390383|205079|115091|158159|661907|441059|559955|719795|507299|821639|828167|458951|874775|1110887|985451|793991|1477535|1953563|1445411|1096079|545579|1178423|1101659|891239|366707|298343|412319|174851|599375|908219|757859|1040735|1017299|1163963|295847||209231|47231|72551|119267|80519||86363|104351|152819|212375||67799|82775|247535|316583|266219|119939|150707|505643|194939|68603|126311|88259|190475|128723|269831|223379|212939|389135|||191927|421571|1019051|294083|304547|444131|245843|459455|1175747|560159|524783|353543|2106839|766991|134939|359651|950279|492887|263099|439235|162083|221303|310631|634091|168947|230939|689879|315503|140939|102911|224903|627227|431867|563255|284351|844283||216359|338087|399383|749735|473519|76739|54035|102095|101879|4199|473999|282599|211799|217799|226799|292799|284399||37799|108599|242999|94799|125399|58199|310799|332399|556799|133799|364199|233399|628199|418199|217199|242399|478199|504599|640199|393599|409199|398999|791399|808799|692999|619799|453599||231599|65999|222599|293399|476399|300599|51599|48599|62999|212399||469799|412199|197399|402599|262799|297599|154799|316199|405599|336599|145799|209399|115199||340199|161999|228599|165599|1061999|278999|512999|439799|910799|238199|177599|131999|210599|204599|239399|281399|107399|386999|207599|306599|420599|1098599|813599|101399|2000399||1976399|1939199|1231199|1288799|177599|259199|322799|626399|421199|331199|147599|211199|347999|637199|683999|229199|721199|1073999|422399|658799|123599|225599|208799|262799|349199|611999|101999|296399|406799|352799|290399|386399|298799|449999|335999
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|82880|13520|1760|32000|58800|47600|8000|9600|1600|24800|8000|48000|4800|8400|90000|66800|199280|85760|24400|846640|53200|134800||39520|14160|25600|211920|24320|34800|115440|441120|742400|47600|1660000|3200|32880|54000|10000|41200|22800|22800|34400|4800|32000|246400||23600|45200|60000|109200|78000||55600|132320|203920|806880|420800||96720|362800|81200|16000||22400|6400|115520|22400|1600|72000|45680|338560|8000|18560|25280|99200|261680|4000|162000|48000|2000|153200|||136400|412720|309040|208480|158080|134480|220400|513680|306400|224960|244400|34000|468800|160080|264720|184000|200400|256320|215120|94000|92480|128000|304400|195520|267600|256480|918400|239200|150160|124080|72800|314000|168400|133200|124400|124800||236000|1102400|5833440|1819360|686800|180800|130080|110080|303280|185760|464400|208480|355840|533680|152480|159200|163680||239520|116720|341200|154000|144400|92800|727840|675280|664320|875600|332640|339600|772640|1184080|268560|256480|152160|640080|436000|485200|536720|227920|788800|631840|528960|701040|16000||2232000|480000|512000|2456000|136000|152000|24000|256000|80000|152000||40000|40000|24000|272000|72000|224000|56000|40000|272000|40000|128000|112000|200000||280000|112000|120000|72000|248000|224000|160000|208000|56000|216000|64000|336000|96000|112000|184000|40000|72000|40000|136000|40000|8000|8000|88000|152000|64000||40000|184000|176000|72000|48000|96000|104000|32000|920000|56000|480000|416000|496000|648000|184000|80000|64000|240000|624000|96000|96000|1432000|1344000|136000|248000|120000|224000|1224000|176000|56000|344000|336000|152000|904000|1408000
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|186468|94194|149230|155302|160026|182398|170710|61262|82526|132110|299130|394508|343574|309880|121990|182750|194180|288560|91070|424750|505700|392470|134090|80558|44990|69736|98594|122340|93042|230476|449008|154240|62940|63980|38990|247584|49720|121800|94760|224006|66826|87674|61126|207868|287644|296056|305144|326260|616880|175520|171212||209118|79600|181376|1772456|254658||104600|70634|121580|70610||57830|56540|97398|243850|267130|170480|99010|381350|367906|60530|63280|457250|150610|225014|254332|155864|95290|308152|||273950|262502|665290|97080|403590|102430|95508|286202|133762|51160|158620|272620|283848|122204|133170|121310|227240|384110|151590|108586|112776|336938|527288|303674|164834|217550|160784|374220|384882|416726|638606|222442|443002|248558|166582|489490||499626|363830|943242|135548|90500|171722|453346|74282|263734|147390|362042|595696|445090|69850|329710|174364|415410||96018|120230|184080|140956|343326|95542|361260|451700|512898|354216|283058|52190|266570|198938|242550|229076|538300|268338|421802|326522|155938|304340|221380|306322|694050|98160|80920||306480|113770|36980|84100|125982|47600|71372|160436|110940|82826||41656|93238|136540|197552|209752|255390|117030|195540|148100|191970|243410|99022|380250||529190|341850|1136592|688988|818416|328158|208536|378050|680800|414112|361948|895226|215978|555472|548868|396590|354168|185706|365150|364300|294508|218272|348150|625844|1034922||341940|436950|808274|1460780|292448|312222|782726|922726|723030|310680|363380|955090|1119638|388680|481214|691274|1069682|116350|644390|152944|910756|390062|664340|556150|543892|267774|183000|464660|401332|147320|302550|182400|293446|322246|352522
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|59687|49796|57473|54908|26513|98594|41642|220850|157202|96065|179963|451511|1003463|328400|377180|70793|128879|112265|41084|102797|81575|154844|82196|92879|73133|102806|123344|179729|242963|215756|172781|101870|239030|196307|156860|264761|210104|259523|413540|480707|159227|164150|110402|356489|254555|725156|468197|444914|282437|154889|254492||187622|293273|503459|399617|548954||1303990|3774920|1171105|339434||133433|140579|101249|155069|228518|298538|100718|296513|150983|99278|80954|153089|96092|76913|46565|88262|32984|144413|||67697|287036|363599|159299|117899|89999|152099|86399|269999|79199|162899|65699|248399|88199|74699|45899|92699|157499|97199|70199|67499|104399|150299|91799|266399|206999|80999|325799|267299|156599|116999|357299|415799|521099|202499|193499||158399|165599|142199|162899|446399|335699|229499|293399|404999|150299|262799|359999|102599|320399|242999|161099|86399||91799|43199|148499|82799|95399|68399|109799|234899|146699|89099|73799|118799|302399|297899|99899|131399|336599|497699|1542598|1846798|711899|194399|702899|451799|485099|599399|617399||338399|413099|168299|81899|312299|114299|99899|445499|224099|201599||122399|282599|618299|970199|330299|629999|207899|1176298|773099|522899|265499|762299|1228498||412199|476999|362699|479699|1005299|549899|469799|351899|493199|521999|220499|206099|170999|512099|1310398|405899|721799|827999|1885498|1547998|1788298|1133998|417599|779399|1966498||599399|591299|824399|595799|194399|334799|147599|197099|350999|299699|166499|258299|463499|276299|579599|724499|87299|10799|1194298|1024199|252899|199799|275399|300599|328499|104399|263699|339299|483299|541799|393299|903599|221399|698399|386999
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|413000|114000|82000|175000|106000|96000|157000|332000|112000|192000|112000|191000|304000|715000|172000|445000|199000|482000|920000|1274000|808000|275000|528000|354000|633000|605000|265000|188000|49000|71000|52000|100000|386000|133000|140000|219000|71000|109000|99000|63000|290000|413000|108000|152000|81000|67000|179000||||221000|173000|247000|198000|63000|131000|139000|113000|210000|176000|169000|209000|246000|109000|130000|137000|122000|83000|110000|113000|66000|75000|119000|77000|67000|81000|167000|156000|121000|263000|366000||147000|226000|367000|241000|181000|433000|184000|199000|224000|264000|143000|90000|149000|91000|78000|68000|43000|122000|117000|143000|142000|261000|223000|124000|154000||159000|109000|65000|84000|162000|90000|98000|179000|138000|124000|185000|105000|165000|107000|57000|48000|38000|177000|174000|175000|178000|174000|133000||218000|176000|275000|50000|||16000|24000|21000|35000|127000||143000|227000|202000|265000|275000|282000|232000|163000|331000|248000|470000|453000|214000|327000|542000|185000|43000|161000|508000|280000|678000||333000|249000|463000|252000|154000|116000|125000|208000|190000|342000|234000|315000|166000||246000|128000|115000|49000|52000|89000|90000|121000|104000|56000|102000|404000|129000|244000|124000|343000||558000|312000|104000|73000|70000|54000|228000|148000|64000|59000|312000||86000|52000|118000|326000|191000||249000|69000|401000|100000|111000|177000|89000|110000|103000|110000|118000|134000|191000|106000|79000|137000|55000|247000|197000|374000|82000|125000|41000|121000|133000|64000|43000|287000|132000|80000|162000|62000|136000|99000|153000|336000|150000
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|740000|1423000|1058000|2632000|3685000|1527000|1341000|2455000|1871000|2368000|627000|714000|447000|807000|910000|743000|463000|441000|829000|454000|220000|352000|1438000|314000|484000|1033000|716000|1034000|463000|877000|879000|388000|452000|770000|456000|493000|487000|792000|999000|857000|563000|317000|1264000|832000|1582000|1876000|862000||||421000|931000|841000|1085000|682000|681000|1948000|7248000|2832000|2392000|2275000|3224000|1392000|1092000|573000|566000|650000|562000|685000|491000|598000|659000|486000|651000|648000|770000|489000|652000|674000|543000|389000||436000|794000|540000|675000|883000|714000|543000|447000|656000|707000|723000|2710000|1312000|646000|573000|609000|2776000|1025000|804000|725000|531000|995000|968000|752000|2127000||3322000|6707000|1418000|2793000|8596000|7746000|2997000|232000|310000|277000|622000|917000|434000|359000|428000|294000|239000|304000|564000|488000|416000|1236000|1610000||1026000|663000|435000|165000|||253000|440000|432000|354000|776000||485000|712000|1738000|4028000|2451000|730000|1125000|2607000|3122000|1845000|1493000|1323000|579000|282000|381000|377000|553000|287000|340000|238000|474000||404000|614000|670000|525000|791000|688000|707000|899000|829000|538000|367000|302000|637000||237000|291000|478000|206000|278000|373000|424000|243000|144000|147000|270000|335000|321000|250000|338000|245000||461000|485000|239000|208000|193000|185000|221000|208000|116000|212000|341000||395000|257000|356000|251000|461000||434000|722000|1826000|1275000|244000|206000|259000|281000|214000|723000|409000|363000|197000|441000|377000|594000|231000|189000|290000|613000|481000|848000|705000|849000|287000|339000|177000|360000|754000|254000|272000|371000|458000|724000|534000|716000|550000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|80200|41000|39500|44600|48200|30200|42500|280100|76700|51600|28100|24700|124100|83800|43200|27500|26600|27100|44600|93200|40800|33300|93900|34100|136100|50700|42100|73000|77500|88400|46400|27000|76900|90900|106300|62600|33400|86300|62700|45100|55800|57800|49900|53300|51500|37700|39600||||38600|90400|148700|90400|57100|240800|49300|68800|95100|65700|114900|99300|82200|159000|159000|99100|51600|96300|76400|145100|83000|74300|147600|128400|65300|64800|60500|150500|60500|63100|89400||79000|131600|143400|145000|54900|259100|82300|100900|74200|92100|82800|144700|90000|210000|159700|165000|125100|189900|98200|75600|102000|186900|272800|246600|215600||103200|82200|83000|87000|63400|74500|105900|131100|107100|55500|47100|52700|91400|84000|111700|64100|47600|61100|63200|69900|56300|102500|126700||55300|140400|68800|56000|||56600|53800|28400|86000|92400||71600|50100|92300|94000|102400|141300|146700|217700|274400|153200|156000|98900|157300|204300|117700|126200|108600|126000|31400|103700|76600||70900|70000|100300|72400|123900|325600|146300|130500|141800|170000|73000|163000|102700||46300|129800|275400|110800|65200|109700|230800|68300|76300|73100|69600|35900|51100|113700|84000|84100||121700|40200|203900|39800|92200|59300|240900|84100|58000|93000|101100||142000|110300|346500|91900|160100||148300|172300|237300|58300|124900|139800|130100|172800|94900|922400|1309600|1180000|556200|603900|358400|418500|451300|129700|538000|1021600|29700|56800|27900|70200|29700|30500|33800|98500|40800|67200|35500|48500|68000|66300|67200|105000|99600
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|610000|351000|564000|617000|1115000|585000|885000|1967000|2231000|1891000|1634000|1570000|470000|804000|378000|453000|269000|532000|768000|1265000|282000|484000|1013000|657000|864000|612000|515000|655000|750000|422000|440000|301000|488000|812000|866000|953000|1423000|1057000|1229000|739000|1129000|1549000|1094000|631000|1051000|910000|916000||||1287000|1313000|1288000|2348000|956000|585000|576000|592000|874000|625000|952000|1081000|440000|842000|1053000|761000|1034000|436000|1084000|977000|1302000|721000|1138000|783000|831000|710000|848000|722000|955000|851000|1627000||1486000|2049000|1170000|1094000|868000|1674000|1443000|1587000|1341000|897000|537000|368000|873000|832000|714000|1036000|637000|949000|1841000|460000|1196000|1327000|1436000|810000|542000||779000|547000|1146000|1021000|899000|217000|270000|234000|341000|470000|1165000|1007000|552000|357000|519000|713000|303000|631000|511000|306000|243000|451000|425000||252000|552000|274000|122000|||108000|192000|246000|281000|376000||191000|545000|943000|1897000|1030000|559000|1269000|2598000|2536000|1002000|869000|727000|485000|493000|627000|765000|540000|1290000|1012000|1824000|1748000||781000|1357000|1020000|1440000|940000|2156000|2455000|2013000|1657000|2415000|1746000|1536000|5596000||1352000|1495000|1432000|5595000|5495000|11109000|13747000|5233000|1320000|942000|1008000|3864000|8373000|15627000|4462000|1628000||322000|407000|322000|234000|246000|294000|484000|379000|228000|288000|681000||544000|236000|374000|393000|267000||264000|782000|894000|1110000|1443000|429000|581000|1126000|653000|2325000|7165000|3830000|2857000|2316000|2285000|2220000|2269000|2699000|2856000|2194000|205000|381000|567000|636000|335000|292000|164000|291000|427000|400000|413000|261000|337000|229000|341000|493000|258000
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|256100|207600|296700|260800|323500|250100|308400|573800|151100|166800|154100|166600|466000|356800|252700|532200|316300|420700|544000|260500|199600|118600|723000|313000|318500|478000|483200|366700|268700|500700|419500|280700|638200|595800|640400|924800|519100|909900|588300|616900|633900|651800|1046500|2138800|2125900|1279200|315100||||378800|545700|1095700|1005000|475500|440200|278400|488600|450600|269700|691700|697100|700400|486500|486000|251000|404100|551900|348900|1036100|329800|327200|509800|370700|426400|443600|630600|337200|718900|590900|300600||485600|274000|291200|344600|333100|1208800|204700|328000|381000|485500|255700|643500|464700|207100|261500|245100|303800|421200|494700|470900|377700|336400|744600|619000|811000||837400|495700|609300|309900|345200|175500|362200|360700|366100|591500|261900|275900|612400|408900|334300|481600|351500|316100|273200|469000|261900|396200|465000||828700|464600|560400|303300|||283500|495300|220200|233100|806400||1065100|884700|597600|292200|315900|197900|364500|339500|1444600|320200|335900|301000|429000|344100|299200|406100|208200|471000|338000|295400|271400||431500|733600|519700|498700|679800|1009400|725800|587500|480700|681100|489200|443200|378800||230200|276100|526400|385900|528100|350500|356100|413600|264500|437100|641100|533400|625100|601400|408300|718300||592500|399500|293500|233700|315300|384400|452300|280700|81100|146400|526200||541400|327800|469100|699400|687100||644800|585300|1255500|271000|394600|302100|273100|256900|717700|335700|729800|361100|644600|497800|620400|339300|404000|599300|413000|320600|283100|536200|322600|208600|172800|216900|466300|539400|284400|262800|283300|223300|288700|822800|330400|457300|253900
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04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|140200|150500|599600|102800|197800|120600|157300|202400|116000|134400|142300|143000|397100|302300|172300|163900|147600|87700|158600|118400|103500|116100|194100|155000|118000|166900|133400|128300|111200|87200|100400|75000|135300|130300|229000|438100|162900|161200|139500|128500|196600|227600|219000|218400|385400|646900|199300||||292500|401900|341100|254900|209100|211900|116700|230900|186900|112200|231700|134500|140800|200800|124500|125700|138200|126700|146100|121300|171900|187900|170600|160800|110600|165600|179900|202300|124500|157500|156400||117800|152200|111500|120600|215300|519600|199300|122600|187500|124600|139900|237200|155500|114600|130000|261500|137500|195100|212100|246900|292500|276800|216800|262200|304100||428000|295700|222200|137600|197900|186500|122700|115100|126300|154200|196600|275600|96200|98300|109400|94400|235800|102600|63600|105900|78100|119100|78900||143900|218700|89000|51100|||21700|85500|78900|177900|183700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|18400|4800|2800|8400|13200|28800|32000|22000|20400|11600|10400|10800|10800|4400|23600|13200|11200|3200|7600|10400|21200|14800|13200|17600|15600|20000|17600|43200|53600|109200|198000|278800|54400|10000|12000|19200|14000|9200|17600|60000|54400|14800|18000|9600|2000|6400|13200||||8400|11600|10400|8000|5600|6000|12000|8000|14800|9200|10400|21200|5600|4400|6400|7600|9200|10000|17200|24000|4000|12000|7600|10800|13200|7600|13200|23600|30000|48400|58800||51600|26400|14400|11200|20400|20800|4400|8800|8800|13200|11600|53200|8000|16000|13200|18800|16800|12800|40400|39200|7600|17600|27600|15600|8400||8800|14400|12400|9200|28000|8000|5200|7200|32000|83200|5600|8000|7200|3200|15600|2000|4000|5200|17600|33200|16800|16000|10800||7200|8800|18000|10800|||6400|17600|19600|16800|9200||16000|31200|28800|35200|67200|30400|17600|48800|27600|31200|15200|15200|17200|24000|30400|6800|17600|59200|30000|15600|16000||10800|10000|11200|8400|23200|56000|46800|16400|11200|12400|17200|12800|5200||9200|10000|102000|19600|34000|22000|20000|11600|13600|13600|20400|28800|35600|33200|9200|12000||26000|20800|17200|18400|9200|12400|18800|52400|66800|7200|57600||66000|13200|9200|10800|14800||18000|21600|22800|18800|23600|32000|44000|30800|16800|15600|18000|9600|6800|16800|16000|11600|9200|18000|16000|10800|11200|12000|7600|7600|7200|29200|64800|36000|90000|55600|103600|62800|41600|29600|28800|23200|16800
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|113000|109000|153000|127000|88000|143000|156000|80000|97000|81000|110000|102000|104000|368000|69000|159000|195000|283000|115000|122000|101000|130000|241000|60000|108000|192000|189000|225000|237000|175000|77000|78000|122000|159000|235000|496000|484000|529000|190000|362000|306000|150000|247000|244000|198000|182000|103000||||163000|128000|275000|162000|140000|181000|131000|131000|204000|166000|186000|168000|365000|378000|247000|347000|99000|227000|311000|332000|114000|131000|108000|280000|279000|216000|437000|303000|137000|293000|171000||264000|180000|367000|313000|225000|893000|553000|261000|270000|275000|393000|330000|229000|400000|383000|373000|532000|796000|843000|263000|260000|379000|699000|318000|190000||312000|389000|194000|76000|390000|107000|80000|215000|82000|142000|87000|56000|117000|250000|157000|84000|206000|340000|157000|231000|69000|76000|152000||138000|97000|72000|56000|||42000|152000|111000|78000|192000||216000|259000|417000|510000|279000|286000|242000|163000|582000|151000|226000|327000|256000|223000|296000|282000|201000|300000|157000|399000|509000||126000|132000|104000|300000|227000|405000|189000|187000|315000|447000|330000|313000|316000||173000|149000|283000|253000|485000|798000|611000|102000|317000|191000|249000|287000|621000|529000|426000|671000||496000|373000|170000|251000|106000|247000|358000|202000|80000|191000|292000||232000|162000|192000|219000|409000||394000|321000|583000|393000|363000|333000|192000|281000|229000|241000|187000|137000|158000|91000|278000|293000|621000|309000|135000|293000|349000|50000|49000|32000|84000|108000|136000|126000|172000|169000|68000|92000|125000|251000|47000|88000|135000
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|335200|212800|367600|408000|515600|495600|534400|804800|613600|279600|590400|556400|912800|1000400|458800|1049600|438400|258800|238800|295200|468000|767600|144800|117200|190000|168800|202000|194000|271600|136000|102000|88400|184800|248800|450800|202800|282400|341200|134000|132000|66000|88400|163200|135200|168400|210400|253200||||577600|148400|123200|202000|245200|885200|482000|278800|478400|372400|914000|835200|505600|380400|177600|412400|203200|187200|255200|588800|306800|519600|292000|252000|766800|299600|509200|188800|298400|232000|317200||982000|502800|482400|796400|1027600|910000|445200|220000|409200|338400|413200|992800|1392800|1299200|1950800|252400|239200|445600|819600|364400|1067600|1448400|1553600|279600|502400||282400|244400|425600|402400|428800|374400|468000|544400|537200|696800|287600|538400|498000|519600|316400|476400|576400|329600|423200|593200|726800|1089200|1710800||2431200|5297600|7630800|3091200|||3737600|1486000|2450800|5190000|5216800||2873200|1564400|219600|322400|502800|823200|1480800|2694000|399200|488800|710000|246800|132400|327200|196400|302400|436400|250800|320000|239600|327200||203200|281600|172000|515600|730400|582400|347600|534800|154400|324800|766400|216800|230400||233600|253600|270400|137600|171600|147600|171600|196800|123200|128400|236000|585600|228400|157200|177200|156000||176400|374800|366800|342800|252400|654400|271600|170400|156400|158400|222800||301600|246800|153200|503600|401200||642800|2581600|3546000|250000|352800|371600|361600|456000|1194000|4686800|2639600|96800|176800|100800|168400|94000|279200|208800|200400|234000|150400|204400|478000|126000|104800|174800|110800|239600|325600|268400|242000|245600|459200|591200|211600|221200|308400
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|56400|68000|74400|62400|113600|118400|197200|111600|97000|84800|55600|70000|106200|63200|82200|50600|87200|85600|108000|109400|100800|92000|119600|50800|52800|82800|51200|110400|59800|74400|82000|70800|126800|80400|74200|90600|60800|72600|64000|67400|62000|81400|70400|78400|81000|77400|55800||||64200|89600|90800|83400|57600|81600|64600|81400|66600|93200|90000|74000|132600|133200|200400|140600|62200|81200|187200|82600|87000|104600|70200|64400|73000|77400|57600|136800|98400|120800|104400||81600|126200|93400|138600|88000|366800|72000|75000|174400|163200|247200|290200|118400|109800|58000|77000|53800|82000|232600|106200|97200|140600|85000|112400|121800||81400|61600|65600|67800|71000|76200|61200|118600|53400|39400|59400|59600|76000|45400|49600|77000|41400|35800|42200|59000|59000|38200|63800||55000|50400|94600|26600|||11400|50400|48800|33800|51400||52200|71000|74400|47800|36400|63600|42800|76000|224400|51800|92400|125800|77400|70600|70800|101400|70400|61600|70000|55600|94400||82200|110800|92000|88000|76600|64400|201800|72600|66000|96400|69000|142000|122400||102800|94200|143200|96800|228400|70200|87400|65000|79400|111200|109000|60200|98800|103600|109600|130000||182000|140000|205800|72200|81000|113400|258400|85000|68600|130600|137000||163800|113600|167000|97200|220400||173000|294400|302000|151000|148200|88000|182800|115400|385800|1071800|1722600|869600|550000|587400|661400|273400|353800|489200|648400|525800|65200|31600|43400|123400|75800|52000|57800|73400|48200|60600|44800|71800|42000|75800|102800|161600|114600
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|58520|41880|47080|43320|83960|182800|93680|113440|38360|44960|112280|47320|124720|70320|64320|62560|53920|73440|35080|53720|142720|275840|639840|67400|89840|96080|41360|51720|61320|82840|54560|66840|126960|166760|76280|226280|214720|105600|115480|93640|74360|80680|31840|49040|85800|60040|157280||||98960|239200|780040|83720|104720|50680|175680|86360|51920|57040|52600|141920|69200|64160|128480|105720|81720|112080|66600|140600|164400|107720|99400|193880|227880|273440|410400|142720|65880|117040|99720||123880|126200|96720|153240|89880|166880|180800|111400|131520|132960|175320|175080|227040|140000|199440|245040|151200|130200|153920|163280|230560|185320|226400|204520|155320||82080|79320|56680|81560|85760|64160|66680|110200|50120|50120|65040|48800|55720|56600|71040|55200|157400|184360|209880|157920|78560|75520|53040||89560|91360|114960|18880|||38120|37840|40520|52360|102400||132800|107040|55240|73160|116480|28120|86440|46800|116400|48680|53960|61040|51440|105080|55400|55840|83320|67000|104360|53800|109240||71520|232160|561480|492120|152840|85400|114480|150440|156200|103200|70320|103920|43040||53120|81120|118760|101120|52880|62360|54640|75920|41600|45760|64640|94680|72280|78000|41080|69080||132080|61120|128280|292000|692320|61360|100080|53640|59240|69800|108560||95000|119640|142040|210720|291920||212960|194200|99120|148360|267600|104440|110880|135760|55920|84640|98000|107840|166600|116560|164640|196440|402520|243160|229280|75200|74600|69560|99440|87120|60600|119240|74920|112640|155560|127520|125920|74280|207800|64560|43760|105040|73200
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|107100|208800|384200|664000|269800|100600|144000|255600|465200|344900|240000|186600|129000|114200|96100|245100|162500|168000|73800|191900|318500|301800|503700|1196800|1010800|252400|378300|708800|1142900|223900|449600|155200|366900|441400|656300|1251700|70700|107200|352900|751400|272200|468300|399300|736700|789500|441900|630900||||994100|1376400|3415400|12500|14400||1256500|18800|||19100||||11800||17700|||||||53300|223100|121500|20600|159900|186600|431700|230700||28400|247800|910100|19600|69800|594700|663400|358700|390200|309900|139200|97400|90800|80700|71200|98600|73700|138500|121200|139400|179400|115500|155300|332700|350900||192600|156300|176700|318400|535100|148300|136800|134800|182300|228800|74000|124300|90200|119700|96800|104700|135000|83900|139000|159000|119500|168200|282900||260100|218200|307600|111000|||71600|182600|329500|187100|345400||202000|105700|80200|164000|156700|102900|57800|52500|92200|87500|122300|73700|150500|146500|268500|175700|117100|92200|192700|303900|480600||387200|257700|119800|156500|151500|146700|153400|270000|262500|307200|37700|154600|91200||257600|209000|236300|297200|237200|322500|172000|140000|152300|169300|160200|50700|178200|58200|132000|76800||67000|176400|81400|122600|294800|206700|127700|194600|87100|92400|210700||376700|297000|359500|80700|30300||153800|165600|194800|160200|78200|61800|151600|280300|616100|86700|55200|62800|47800|38400|36200|57700|53900|39300|80600|87100|107700|86500|71800|55700|55700|78200|50600|40900|64400|37700|130100|100400|147100|81000|66700|50800|40100
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04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|208800|519800|223000|312200|255300|214300|196800|172000|159900|401300|224000|133500|393000|266200|297700|364300|766600|199700|330400|209400|263600|133500|337300|257000|327100|580600|173400|451200|181100|291500|181900|219600|551400|884200|630700|665500|605400|368200|390400|309700|339400|230800|385200|413200|538700|658700|247000||||228200|335800|436700|280900|317100|168800|153300|202900|347300|167800|305000|290500|310700|476500|415900|371900|255700|485100|301900|429700|301900|321300|507400|655200|367800|527900|885300|434600|409800|581800|297800||503200|377500|274600|399300|599400|1149700|278100|741700|295900|217600|184300|189900|240700|367400|178700|327900|253200|291200|310800|471200|345800|412100|624600|493400|565300||654700|676700|1120700|462400|597500|190500|317800|789500|793200|439000|253500|307800|421900|246000|399000|226700|278200|414000|306100|306800|583300|800100|554600||400800|244500|284500|99900|||64400|148500|102400|190400|319300||395200|354200|280100|537500|514200|287200|581400|408500|686500|365700|450100|456000|556600|273700|507800|338600|224100|355200|243100|420300|510400||332800|530700|369100|327300|498200|437500|550400|328000|160100|527200|265000|221700|237900||172100|229100|471600|279800|288100|662900|657600|547900|425700|370200|312400|207300|252800|252700|210200|548400||369000|395600|463600|198200|144600|310700|498800|203400|127200|252000|609200||482000|399600|294200|244600|410800||300700|451800|831300|296900|369800|139400|202300|283400|161900|283400|398400|123000|275200|239600|252100|369800|156500|88400|112400|170100|114800|81400|109000|155600|376300|112600|94700|192600|119700|120400|126800|105900|240600|247900|166800|300500|181200
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|540000|620000|1096000|2159000|967000|2512000|3008000|1154000|3776000|2615000|1484000|356000|1261000|1520000|2696000|739000|598000|818000|2014000|736000|444000|597000|2387000|1248000|553000|488000|344000|1246000|360000|610000|467000|518000|732000|294000|309000|279000|314000|475000|309000|299000|377000|739000|1477000|378000|466000|463000|322000||||313000|218000|345000|388000|594000|889000|1536000|2215000|920000|537000|904000|1099000|1359000|577000|1185000|503000|522000|692000|2892000|2750000|953000|613000|415000|310000|511000|490000|837000|449000|463000|498000|349000||628000|397000|422000|641000|1090000|3291000|2632000|1368000|943000|1032000|360000|535000|171000|190000|351000|216000|546000|226000|327000|487000|361000|571000|1608000|357000|234000||591000|251000|436000|202000|378000|484000|331000|243000|269000|463000|292000|334000|381000|396000|455000|600000|416000|441000|1001000|563000|294000|251000|318000||275000|332000|323000|163000|||176000|315000|213000|177000|145000||312000|479000|587000|318000|243000|262000|273000|465000|2144000|353000|364000|218000|212000|196000|175000|507000|202000|160000|187000|325000|385000||179000|471000|762000|351000|381000|379000|669000|484000|626000|251000|218000|265000|306000||207000|120000|258000|154000|198000|300000|177000|331000|301000|265000|247000|381000|398000|423000|289000|342000||703000|401000|451000|237000|150000|204000|176000|151000|153000|198000|679000||681000|834000|843000|964000|492000||654000|731000|2134000|163000|270000|245000|139000|197000|314000|252000|338000|113000|323000|209000|144000|153000|596000|220000|307000|358000|659000|232000|777000|184000|189000|370000|207000|560000|416000|383000|381000|341000|444000|382000|255000|313000|227000
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|339920|175600|222420|306920|306330|706860|318540|196840|306480|319540|484970|631100|307760|470640|298340|272760|268020|716550|226770|250290|239500||370750|503760|430810|302900|291210|463970||158260|600730|166240|310420|294110|208740|316630|381680|270860|334740|339040|350530|398980|332960|396310|319480|891280|301220|190420|238030|481440|537100||256910|667310|571680|389060|||752690|971650|349190|345010|426160|649610|569000|417410|339110|564850|697380|1084680|675420|486330|680300|559550|447030|222640|254510|605020|443310|467340|812420|592670|1372250|539950|514610|469640|292880|245650|233520|330930|242820|278690|293320|249560|222730|463750|224890|262390|709460|463860|370390|529350|491210|475130|650450|682500|610880|268120|357040|333050|491830|275500|456430|342110|404970|376070|646270|1074920|876360|872290|631760|633440|925390|590760|354850|576900|571660|425670|455560|1002520|247020|426750|492240|604160|665590|375950|||138620|183880|92490|110520||210820|347380|341870|618140|819440|316050|524560|399650|347120|810160|766780|333100|274750|294600|431020|540330|561900|488980|153810|310690|260880|221780|270380|296800|593780|357250|455020|518070|605670||107640|773840|628880|269050|338880|4990|1170090|542040|192690|643010|614010|303700|405040|318010|420780|243450|164120|476670|341460|803960|622110|393040|212070|248620|549730|742920|324290|374000|429600|553740|369870|167880|296930|225380|367920|213830|346990|304720|83450|497750|338210|381700|198810|118110|229610|201380|279600|308700|484020|199890|254530|202100|235720|161350|159350|356760|359720|216260|206470|705110|768970|768530|329030|247700|275200|652330|213410|422180|176480|282940|330240|185180|344060|410310|740150|514660|345930|265900|310720
05091|949648|/equities/adval-tech-holding-ag|CHALL|647|296|179|165||55|151|165||34|124||12|137||62||68|137|206|51||82||652|248|137|55|||13|179|107||319|41|13|124|330||234|522|1247|165|1061|250|192|55|96|435|758||27|303||192|||366|192||267|15|66|175|255|86||56|275|275|15|1102|314|654|516|733|592|2485|55|179|230|649|613|461|566|578||227|3632|2120|7333|4127|1692|2078|599|1095|392|947|237|206|206|704|423||124|1323|358|337|606|135|1290|2889|2247|510|358|708|758|303|516|392|916|1872|871|1750|1061|668|1006|1650|3744|1526|2546|1233|1943|1668|8178|||413|1738|951|674||1295|964|758|523|96||1316|2361|413|551|379|2660|468|4498|703|220|27|96|303|275|137|482|620|151|958|461|523|889|1481||978|2736|1585|847|1895|12241|5061|275|41|68||199|110|13|55||41||516|399|1392|55|||68|206|1213|165|41|137|137|482||137|344|27|8216|1033|441|248|689|468|137|82|137|275|565|1226||1364|551|758|303|496|1599|68||13|13|192|399|151|882|399||||68||151|96|13||151|55||110||275
05092|949650|/equities/aevis-holding-sa|CHALL||2140|1886|3280|820|2829|7643|533|||7872|||844|1656|4100|||||||1754|18549|1640|1066||||328|||||984|820|738||820|410|3034||164|180|4715||738|902||820|82||6560|902|41|82|||779|2050|||3690|4100|1066|||615||902|492|||2509|656|697|3526|8200|9389|1672|8446|164|33622|3034|656|779|1722|1189|3485|303|3993|2246|984|820|205|246|24|1000|1476|164|967|738|295|1189|1016|2952|7528|4387|738|9151|1189|1148|4034|902|328|10275|5232|246|2451|2214|1640|205|246|1476|1459|2091|9389|10619|3936|2624|60233|2189|2181|1738|15277|10045|||1804|1763|2214|410||5904|1845|861|4420|8610|7872|8061|17368|2665|4223|9668|14925|15417|6232|4223|11644|4920|6035|2214|1344|2050|369|188|3222|2780|2296|2722|7159|2091||984|164|1976|2050|8290|7749|9594|7790|3723|16302|1197|3272|7790|7552|11234|5683|8692|20091|6166|10742|8118|11890|4920|844|1312|4526|410|1230|8282|13227|2870|9865|7380|6396|5002|10660|6125|23781|2460|6068|2132||7872|7216|22879||23207|24700|2788|11808|10824|64416|32359|14613|59766|42971|18205|4100|7446|44283|22223|109249|80079|92331|33376|5207|13941|4428|1640|6560|4059||4510||328|12210|2460|4100|4920
05093|949651|/equities/airesis-sa|CHALL|300|540|4330|1050|1030|1020|170|1780|1710|2510|2600|||||350|100|300||300|1370||100|900|10|10|100|||150|230|250|600|590|170|900||1250|1100|1320||500|520|300||50|2170|1000|1610|1040|2150||1870|700||350||||700|1210|2150|3580|1530|2140|910|460|1850|270|400|1100|2280|550|9350|8160|4600|5010|2100|2350|4250|12080|2660|20400|550|740|2050|1340|2610|2050|1180|2480|2420|1660|3870|5640|2250|2710|29810|52540|10270|367440|324990|9540|12240|45980|29190|2910|29270|20470|94610|95290|105360|33270|7250|8830|11720|19330|120420|22980|8830|21110|70580|60760|102330|25830|7980|4400|8620|20800|12560|6610|3000|3100|900|5450|2620|||1200||300|1650|||200|1000|150|||400||200|||5750||2870|2100|360|1820|2660|6600|5200|1250|3000|1170|10420|3000||2100|20|1200||200|1860|2840|2500|6650|5590||9050|1000|||350||1000||1000|||180|4000|||1000|1000||5000|4000|1000|3000||470|2000||||||1000|1000||3000|1000|1000|3000|8500||1990|6000||||1000|1000|2000|2000||||1000|10530|||||||||||2000|1000|||||1000||2000
05096|949654|/equities/alpine-select-ag|CHALL||5983|21993|161713|16818|5174||6533|1617|9767|14877|1293|46702|9702|20375|55914|28312|102979||4398|16171|||2910|19470|30402|19903|7438||||4204|10252|2263|9702|||15524|16236|36870|10608|8797|6468|2652|7762|26521|3881|6468|2833|646|19405||31579|11410|22555|8997|||161||2283|7762|9780|6468|12290|8085|3881|32989|15201|22639|4592|25511|45066|49160|32698|16003|3881|44251|6145|53688|10673|84414|61664|71800|13583|28461|2587|7115|18758|16171|1630|45053|38164|13616|34716|2328|2587|21074|14036|50778|190013|8991|3428|8700|2069|17012|1293|8441|17251|31889|37970|9702|3234|4527|5821|7535|18403|22381|3881|3622|1131|3881|64|3169|21249|16365|22801|711|11449|6791|1293|37452|10938|8409|4851|15129|||17989|31825|19793|20634||28849|9702|8732|11643|25000|13583|27167|29496|14295|13325|32504|19729|9055|646|16624|2263|5174|4204|9185|9702|14877|2910|33668|17141|8409|18758|653|13228|47996||20052|33313|20084|7083|25874|21993|20699|1940|161|23998|23189|14230|16009|11028|12257|19696|12031|13842|11313|3881|646|2593|1940||7762|20052|15524|7115|4527|3234||1293|10349||2587|646|20375|||3234|8409||6468|3234|3234||1293|14230|2587|3881||12937|3881|10996|||5498|1293|14230|4657|13583|||1940|6468|9702|646|1293|7762|6468|||1293|6468|3234||1293|646|5174
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|20460|7300|2450|160|1940|8100|2250|5600|600|2830|200|3880|1000|400|1500|1820|320|11680|8420|3820|1700||15100|1900|4320|12600|4050|1460||1890|4330|1230|11410|4410|8430|4770|4960|2020|10860|4620|11860|11690|3880|2350|23990|21460|15420|6890|20050|5770|22600||39650|15890|57190|680|||2120|8400|1150|5020|4100|2540|1200|2410|4910|5470|4800|4830|7600|4520|4960|4730|9310|8120|5700|14670|139270|4100|8450|17240|8830|4730|2220|5670|14020|14000|19300|38560|15630|9320|2300|11110|9330|8020|12190|21870|24060|7720|21370|25950|16470|13080|12300|195580|170850|114760|23420|10340|39250|37450|8250|27730|8750|1600|3330|3300|4460|8120|12000|14550|1500|7270|2980|10730|6460|8440|6830|5950|15000|9420|9700|1551430|13220|15020|||10860|4710|2600|6320||1790|6340|7110|9790|9500|4530|9120|4060|5570|3270|16670|10200|6680|7440|15220|4660|31450|4450|36780|45420|91700|50|8490|6630|4120|5950|16260|2600|24060||4050|13810|2130|760|350|220|200|37400|1200|49490|10700||630|550|3000|400|500|600|3870|700|2200|1100|600|3000|700|600||50|250||1100|2250|100|200|1100|100|850|1100|450|400|2900|3100|1000|500|16390|3150|3300|5100|6500|15700|4620|4800|5430|7650|20040|10750|7720|41790|1830|3200|800|700|1940|100|2850|2200|800|18520|7700|4100|3200|10650|900|700|500|200|2000|1100|2500
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|302|201|896|1534|290|819|1546|1316|472|565|1837|205|391|577|1720|3425|1571|1207|731|1898|1110||739|1393|250|686|2193|799||149|1353|10557|121|504|20|621|840|1437|201||807|1857|1248|246|1542|1906|1817|1813|201|1009|1777||1155|10973|7867|2342|||807|16|3715|1130|666||1494|298|2265|1151|3574|1769|286|403|1494|3291|3077|1211|1252|751|403|2261|||40|928|2407|496|363|214|10820|1833|630|4406|161|525|747|569|1179|121|2067|11926|8784|686|1534|424|7795|2286|403|6058|19730|15493|37566|1668|2063|2815|3715|2887|60|2988|1938|771|3065|1458|1292|1938|767|2908|1179|18425|6135|1857|1312|14095|5004|7249|5291|3162|||8917|3348|3206|2584||10359|1332|1373|4265|2544|5472|4010|8287|937|3635|22723|3695|242|1134|1554|100|383|424|908|4220|222|476|928|3683|1821|1660|3473|6429|1231||121|254|1413|1207|852|1821|848|1191|605|3800|2395|8845|1098|605||420|339|8|436|1502|1454|40|3845|565|767|282|1332|727|908|5177|122722|9818|6219|2520|1817|15024|4200|10222|2827|10824|7027|5210|10501|5129|14136|14802|3958|2912|11050|21164|27949|81844|10170|68661|56516|40712|46181|29564|18094|29027|5779|969|1292|1009|1696|80||2847|1857|1009|767|1171|1171|1825|323|1009|1494|436|1009
05101|955643|/equities/usi-group-holdings-ag|CHALL|||6|||||18|25||||12||||||||1|||||12||1||||||||||||||||||||4||||||||||||||||||||||8||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|||24||||||28||12|73||||||||||||||||1||12|24|||12||24|||12|||36|||12|24||||||||2||1|||||||||12|121|||36||||||36||||||||||||24||12|||||||12||||6||||||12|6|12|||18|48||||24
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|6224|6465|5297|7976|11864|13616|11018|10011|1873|2558|3686|2074|13556|2457|1953|5237|7271|624|1551|2618|5418||15349|5196|4330|25179|11340|4371||2014|36277|6042|15691|7875|11078|9789|7694|16940|8117|6667|10655|7432|1269|1228|9165|5196|7392|9064|19156|11743|24735||19196|4451|4209|2437|||2920|9950|17887|44899|32853|8560|18934|13435|42361|15510|5458|13616|3625|2437|16980|6042|6486|29368|66412|13475|2820|17564|5942|2920|210536|240026|44697|24272|53540|20848|19740|31947|139934|446615|27253|20687|8339|7050|6324|10776|6163|6345|20787|3545|7916|6868|2840|7775|6667|5539|6707|8480|409350|39702|3182|3625|9064|14644|12851|22379|2820|2779|2679|8460|8701|11884|4794|30355|16839|10313|59341|219319|4250|15328|10675|18914|3545|4653|||402|9467|2940|4230||12529|4189|2820|2054|24474|8762|6083|16094|7452|604|3303|3444|5358|3827|1530|5499|282|4169|4874|5317|1933|3887|1410|3424|3807|1510|3222|3263|1893||564|4491|7755|1027|122974|5378|9306|543|5156|12770|6647|5237|8500|23789|6546|4089|6244|4451|4411|2417|1208|2417|2477|3243|3504|3625|3041|2014|1530|201|5478|1208|1188||1309|2316|2920|6506|2618|1913|1933|1913|3444|5841|6002|3827|7452|19961|2235|22358||10978|3424|4532|4089|6888|15006|3706|4169|16175|14704|4935|20243|6566|2920|3525|2014|4733|1067|1410|7050|24071|1611|9467|3585||6465|1913|805
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|564|819|121|177|127|179|143|46|97|1727|77|126|28|195|55|78|301|1387|46|110|24||1087|249|102|387|365|220||1333|1201|334|188|236|79|93|572|229|121|780|707|182|218|68|171|393|153|110|349|193|182||808|59|16|122|||86|58|207|49|337|83|74|240|177|486|22|184|721|407|110|210|47|603|252|66|641|60|180|121|290|55|1417|106|38|232|254|1317|951|49|57|652|99|155|188|27|140|146||626|73|231|78|201|418|554|90|56|420|221|321|140||182|343|111|46|108|350|508|60|305|517|125|854|376|169|564|293|276|172|99|124|224|||55|155|17|140||116|77|233|121|525|55|18|116|47|348|179|110|77|66||55|180|71|77|110|188|142|62|664|88|55|166||169||55|110|215|315|77|99|55|260|110|68|55|221|166|33||77|83|116|110|55|132|66|125|121|88|55|110|110|564|44|177|121|221||431|55|33|188|110|276|55|265|11|575|221|210|155|232|110|55|155|221|287||343|55|66|11||166|243|55|121|332|33|155|346|243|44|332|132|66|55|33|112|44|143|631|55
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|240|1564|3396|430|300|20|686|1040|240|6590|22|3652|344|218364|3726|1486|204|1826|2884|554|6880||1920|4352|3602|1056|844|693||1987|659|1600|557|851|2265|1819|953|1632|225729|3932|1490|1237|553|1064|389|3370|817|2149|3585|2259|6465||1401|882|1470|7466|||8959|1192|64|888|1034|401|2236|6367|872|709|1005|636|2899|1810|1005|271|525|70|872|667|440|46|9719|1865|243|1492|212|125|1946||1364|1054|3238|121|2676|876|417|3155|223||1336||608|32|1210|32|1835|1176|3621|6568|4765|2403|28|608|2068|1936|4528|2788|719|70|456|872|945|689|448|243|480|352|58|1143|504|354|146|1407|1013|2044|4664|4542|||1825|1480|401|1249||1257|2687|1378|2541|2806|888|1166|1328|6290|2409|6087|2104|648|513|1216|612|506|632|579|223|1115|8813|1257|1723|669|405|5321|1845|1896||10|101|867|1825|415||405|95|20|3366|2559|1399|294|139||831|95|64|131|289|81||101|466|872|405|486|1091|807|1054|446|273|2040|1062|1668|811|588|148|328|801|83|202|365|547|289||3694|1166|2068|1310|365|259|9835|7316|1115|20||1147|823|3508||60|40|486|223||202|831|1034|40||918|304|81|60|263|547|750|446
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||100|800|||560||200|||||||800||530||||1000||||||||||||100|50|100|100|||||1100||||260|||||190||||||||||30||10|40||600|||||||220|||100|100|||110|190|||500|||500|50|50|||||800||10|150||10||140||600||||||100||810|300|||900|100||150|||1000|||2000|100|||20|2300|60|30||520|310|50|240|20|||20|10|||||1470|||3650||20|||180|100|||||||500|||||120||||||||||||||||||||||||||80|||||||||||1100||||||||||1000|||||2220|||||||1000||||||||||1000|||||||||||||||60||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||55||||||1118|||223||||||||||335|||11|335|335|||22||279||111||||2964|1230|346|||||||||||||||111|||||||33|4676||||268||2752||||||||335|111||||1141||||||||111|335|||||279||||||||89||||111||||||||||223||||22|44||||||||||2237|||||11||11|||||||559|||||||||67||||22||100|492||4475|||||||44|||||||||55|||1118|||||||||||447|||||2797||1118||3915|||||||||||335|||447|||||||||||335|||223|335|||||559||223|||1152
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1118|2618|2133|1293|2344|1478|915|606|3827|12968|11486|791|4175|1372|1531|1507|1549|17346|7808|3655|3959||959|5388|2059|3433|4266|1546||3785|8109|992|1148|2677|638|2080|2967|6405|10026|3220|2294|5934|12980|1313|7358|6833|274|220|3236|4738|2187||1159|2407|3220|25538|||1135|2534|1266|2006|2001|200|533|1240|1462|1082|1289|4433|4845|6690|2580|3748|13526|6200|1905|2465|2783|2035|1891|971|1737|3986|4721|33243|68486|1721|1515|1367|7244|4906|6754|3117|2322|28031|4242|2259|2835|7248|3067|1346|2470|3950|4234|3379|5306|11309|5823|6731|4075|5575|2872|12171|11069|6166|5246|9609|24616|6342|5966|5395|2824|3937|10295|19294|10351|9646|39715|22728|9503|8521|15934|28616|13882|4924|||5766|5343|2787|3283||12159|12856|11836|4028|7603|9033|28615|6826|2744|2936|6037|8330|3650|6474|10823|5818|2975|5992|11529|10042|7761|5138|7076|14379|8301|12386|25200|43937|11927||3543|8751|4563|10024|5724|15718|6050|28968|14139|28089|17174|28079|17327|46202|64925|1394|559|7824|5422|7414|6160|11779|2443|2746|26099|48976|5236|5438|6900|10395|6150|16472|3379|13753|14524|26409|3099|1881|3701|10805|7180|4682|9392|3278|871|1705|5490|4413|2291|2576|1203|3965|6383|12312|17412|5364|38943|12436|7903|14839|41193|9851|31532|10678|52887|7729|30208|12914|6673|2930|8051|2802|2968|3026|3590|4506|2791|1636|3347
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|53|25|45|10|550|20|520|216|110|12|17|10|10|20|10|30|34|10|500|37|8||20|200|20|10|50|360||101|110|2|56|43|110|11|500|32|85|54|70|20|322|31|122|82|516|158|47|627|77||210|5|352|116||||33|20|100|30|32|10|25|5|10|2|18|100|110|1250|530|51|300|30|2246|10|51|10|100|145|215|10|35|60|200|550|20|8|35|10|10|10|10|92|10|280|80|282|155|575|310|88|540|90|180|290|219|120|370|10|10|10|735|10|10|1000|60|142|120|160|15|1017|10|20|215|10|15|5|214|30|70|10|10|||10|20|5|17||102|400|100|180|290|65|15|42|12|100|20|110|44|285|35|512|40|360|440|462|290|127|22|83|230|20|35|198|220||20|10|230|62|50|90|420|20|65|77|205|144|10|120|36|10|280|67|10|10|20|10|20||10|30|10|30|280|610|10|130|30|120|80|130|310|120|600|210|162|110|275|120|20|440|45|458|35|120|210|20|200|30|20|30|20|10|20|10|20|10|10|10|295|20|30|20|70|400|430|109|200|22|20|210|220|75|30
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|1393|911|1752|375|1109|1795|4609|1286|836|1211|857|3478|353|214|401|471|1784|6522|1345|6292|1586||1366|1388|3730|2449|3151|3859||643|1125|6303|803|1286|3162|991|428|3103|7460|4448|3205|766|3666|2058|8650|1902|5306|214|1146|535|1168||7203|1339|1345|1918|||996|2090|1377|15682|3816|8806|22521|4796|514|991|803|2401|873|332|7455|316|12123|7305|1216|12568|1045|4620|3473|2824|428|53|375|21|937|7953|2401|1018|53|1012|401|664|2385|1768|2411|214|15307|2990|8720|2251|5547|3328|5349|7321|296088|2717|2444|11255|4754|460|5134|4314|2497|9009|1297|1029|2229|6270|1843|3837|4566|10317|3296|13420|3489|6672|257|3623|1661|1372|857|5118|669|8254|||13854|2465|455|5461||1527|1581|4019|696|15629|6876|1179|1736|4185|3376|5397|2004|6415|385|3971|4148|407|1870|23925|321|1527|1768|750|1018|160|6592|2701|3183|1822|||3081|1452|1248|568|2315|9738|69|1591|2792|1339|1945|8532|2165|2176|12515|1688|1715|1650|2165|2143|1350|482|3001|2947|3505|2058|4587|2872|428|1200|4609|2695|1061|964|643|7026|2508|1393|2063|3183|2803|8200|3591|1725|5488|4684|2883|1291|17992|204110|873||546|1532|203|235|2819|3130|535|1875||128|803|911|2165|3189|4287|3558|2797|1280|385|15076|5627||937|718|1318|2840
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|367|8285|2428|8366|7040|55710|21998|||1428|43221|8305|4346|6122|4081|47669|816|262531|7550|15305|408||13264|959|2958|32609|204|3571||102|3061|1224|3571|775|1857||714|2244|61|||61|2040|1020|1428|2244|2244|1632|3714|2714|9325||3387|33711|3652|9468||||11509|10529|6938|3469|5917|2652|4244|2122|2856|28610|2979|3795|4244|3979|2816|7101|3693|6183|8938|6326|9387|2489|1224|102|5571|11407|3897|5203|5917|13876|2346|156417|2550|7754|3673|25875|222840|8999|34466|2040|1836|19998|12039|1101||16529|2938|23937|14651|23794|3061|2224|11509|42956|3979||612|5203|2142|4367|10897|4469|3428|5101|25283|54098|34691|27610|7448|836|11631|8468|18590|44996|14080|18121|24936|||2958|2040|4938|7387||88156|14794|16488|15019|10591|15611|31936|21386|33875|44078|19080|11162|275408|4081|7693|816|10203|107604|1836|39588|11223|2448|1428|390787|4979||9080|1224|3877||408||1632|204|1020|11733|17753|||11284|1224|2856|408|||408|2040|20|3877|2448|11305|1857|1122|6122|612|2856|7346|4693|6632|6795|9183|7652|2244|14182|7142|21835|5509|4693|11733|12448|2040|11427|857|20|19998|15917|3673|408||3673|13305|26528|5509|8366|1224|8162|7346|6734|2652||4081|7346|9999|6326|9999|6734|14713|22855|3061|20610|2448|1836|2448|3673|15815|16121|3061|1632|23467
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|4149|122|1701|1615|257|2729|3182|244||183|2301|269|244|367|1713|3916|856|||244|979||269|2325|342|1064|1591|1468||269|2215|367|||12|208|709|122||7919|330|1236|403|709|1334|660|1958|367||2570|991||244|24|1713|2815||||1835|5875|2288|38187|3671|4467|5875|2447|1774|3219|1995|1358|1591|12|134|244|820|97||1211|2545|991|1872|1652|9449|2680|6389|2521|954|4259|1713|1958|1921|1003|2019|734|171|611|2203|758|4418|5250|734|3794|2325|24|4075|8726|2313|24662|8053|12925|5140|844||611|4626|538|8996|2350|1958|2325||3365|4895|856|489|1505|2631|2288|2717|3304|15385|13108|5398206|9265|8188|||13586|3157|8947|1272||1835|2411|2325|3525|13120|3733|1554|2350|1468|6376|4773|1958|3635|3121|1591|10795|7405|2264|1713|9485|183|2998|3231|2656|917|8580|2386|367|9657||73|3696|3892|2019|1162|122|1970|2019|1591|550|2509|244|2692|856|514|12|4308|673|3304|489|1321||489|611|734|1835|1223|1150|1481|489|1835|2570|1346|2325|1101|734|1958|3684|979|1223|2325|2019|3671|3182|6364|4773|3059|4039|16645|379|11994|4651|4210|5875|1897|5140|2949|5201|12496|19828|9718|5018|3671|6976|16645|9424|244|2337|1774|1223|159|1468|4651|1236|1101|979|2570|5238|3427
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|412|82||82|280|33|||115||82||82|82|||16|33||16|82||115|429|82|82||82||66|16||115||99||165||16|||||||132|165||||49|||313|33|165||||16|||247|||132|33|33|82|||247|280||16|||16|82|1369|16|16|99|82||||495|198|||||33|||148||82||412|82|66|||16||132|82|82|82|82|82|82|99|165|||||264|||181|346|82|82||49|643|346|165|||||||363|165|33|478||49||115|33|1716|82|544|330|346|82|||82|825|462|33|165|693|||||||825|82|247||148||363|1155|||115|132|412|1072|825|627||132|148|280|||99||1006|4951|33|330|660|165|||165|165|165|165||660||||||16||363|||165|165|1650|||330||||||363|709||181||16|99||198|66||165|||49|165||16||||165||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||7|2|40|||||4|20|||||||105||10||||10|||18|||100|120|160|50||||18||||||43|1|||27|7||||||||||5|||88|||10|2||200||||||9||||||||4|||||||||6||||||95|||||10|||||200|150|55||40|51||719|133|300||65||2|||16|15|||970||10|15|50|20|10|200||92|||||3|8||||||||||||15||1||13|8|||1|||||||||24|2||||10|6||100|100||||440|2||||100|15||||20||||||20||||||||10|||||||2||||100|||10|||10|||||||||2||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|251||292|836|125|||251|334|2527|209|464|460|460|313|41|878|502|||||728|3133|6715|3577|502|||125|125|||322||83||209|||83|188|||209|1543|62||||167|||418|502|167|||418|158|502|280|251|125|41|627|104|83|41|83|251||1255|481|125|606|179|125|175|251|1121|83|83|209||962|125|104|489|380|83|242|606|857|167|138|142||460|42982|1983|1476|460|439|815|899|271|41||125|920|1924|502|292|334|1468|125|4309|125|209|209|125|292|376|217|209|1108|1138|732|292|1171|1087||1112099|41|83|||5723|271|209|1610||732|251|564|460|2050|1393|1234|209|1066|962|1251|502|510|514|3451|878|104|1213|920|4309|21447|627|8200|3359|2384|3828|3744|2719|1548||991|1945|3819|27329|7112|13861|447|14342|355|3435|1506|824|27493|2301|1255|2112|1234|16589|2937|2510|2175|2447|2301|16798|4853|14769|5020|3389|14518|4811|1882|1673|6401|3849|8326|11485|25606|16966|6610|77558|753|3305|9246|2343|3041|3598|5568|39559|40835|564|41|334|753||||83||41||||209||460|26610|502||196|||251||167|83|||83|238
05131|949678|/equities/calida-holding-ag|CHALL|60|5180|1800||700||2100|1000|620||||400||400|8300|2520|1800|5600|1000||||200||3260|240|560||13240|600|2220|60||||10060|200||9060|200|1700|4700|2420|5800|2000|40|760|3060|4300|100||1000|20||1400|||||300|1600|1180||200|6180|37700||1040|200|120||3400|40||660|1000|||380|120|1600|400|200|800||200|200|40|4000|4000|2400||5040|200||40|480|240|||1600|280|160|1860|440||5200|1000|1480||2880|1120|18300|27820|40||2800|19760|72200|3320|1580|200|3400|800|23600|2820|100|2200|20|10100|1100||160|4100|400|||3560|2140|4360|2320||17600|840|15600|1440|680|52500|2200|1200|2040|1080|25800|960|2000|240|1000|140|||700|1800|2160|7840|60400|400|2520|8000|200|12260|700||400|4400|2600|||40|400|1000|||160|480|120|400||1400||2880|3400|||400|1200|200|400|400|200||||||200|600|||||1000|||1600||600|||2820|2200|||4000|||60|600|400|200|||600|200|200||800|400||||840||2400|1200|||1880|200|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|754|348|174|696|1972|557|139|2622|5477|2518|3899||58|||986|116|1624|4932|5396|2170||1160|812||615|232|232|||348||1218|116||||116|406|696||499|1044|580|2750|2611|116|116|382|858|2762||232|174|580|580|||406||150|232||580|1671||232|1160|116|232|||2088|232|||464|359|580|754|||1624|58|359||336||696|1160||1508|185|4061|2251|1276|870|4294|1079|3597|18812|2588|1624|1427|2193|4375|3052|232|406|1868|1647|1485|568|4038|6092|12510|42046|4143|8704|15435|1531|429|464|707|382|1206|162|580|2692|1299|6383|2297|580|1218|8878|1276|||2321|2263|1914|2088||4259|5802|1160|1415|1624|1404|2088|232|1682|580|1740|3853|1694|3481|2924|11976|2576|812|3191|3110|580|522|3214|1682|812|1450|5338|2321|1276||1009|3690|3690|4119|9191|2088|1926|1984|1682|3017|986|928|464|243|104|696|1172|464|232|464|232|||1392|1044|5338||1044|1160|2321|348|696|464|1160||232|232||580|92|2901||3017|81|1044||||116||||||||||116|1508|615||||232|348|116|||696||116|||116|348|||116
05134|949679|/equities/castle-alternative-invest-ag|CHALL|5000|18900||2500|34500|38900|2200|5400|26800|1500|45000|39640|17700|20270|4000|22000|2300|10000|19700|2000|||52000|7650|14600|49900|14300|23020||18800|23200|19000|3100|12700|25000|17600|41000|185150|100500|35250|476420|413160|274000|150650|76000|153800|112700|6680|8500|16000|||16500|17200|5040|11960||||10300|1200|7400|15310|5350|17500|7500|||17550|1330|3670|800|10000|26940|18610|27500|9300|12700|904150|2550|27450|274000|400|2000|13620|9000||6800|10000||5560|3600|12200|3750|20000|11000|21000|4800|5500|3500|17500|500|9100|698890|3700|3400|8000|24000|14550|302500|54200|3350|8000|24750|1300|45550|23000|274450|61900|1000||12900|15000|2000|15000|13840||5810|9110|4450|7000|1450|10100||11500|34990|||4500|51750||2500||40500|13000|1000|2500|55000|75000|2500|23000|66000|268500|80000|48500||14000|9500|34000|28090|57000|5680|2800|6500|16000|20950|14700|5650||214500|14750|5000||||||27500|13000|81500|5500|2000|11000|5440|5000|3500|10840|15500|4000|7600||8000|1000|1000|7920|7030||2000||3500||3700||10500|8350||1000|10500||5500|7000|12610||3000||17000||1000|||11320||1000||1000|5000|7600|11000||||27000|8000|7500|||680|5000|2500|71000|250|11000|3500|10400||2000|4300|1000|1000|3520|9600|6720
05135|949688|/equities/castle-private-equity-ag|CHALL|36300|242676|23186|186200|49454|144484|22327|35916|54354|19195|15690|28288|43877|83249|73409|135937|77925|77591|41725|38088|1262||44251|15205|63790|25833|9395|29703||58294|117701|36472|175541|112073|21418|26308|14124|55799|22630|59921|120317|77854|3869|15053|28591|25500|14902|46171|12325|36977|43857||69408|42382|234856|192868|||66832|24500|28591|99252|101515|28238|25762|73671|44918|23489|6991|106789|64104|16771|7425|99081|15154|12376|53536|8042|126036|91988|142251|455488|59982|21721|24601|11517|22024|46464|95130|6061|5698|43089|47989|25096|14932|20357|187766|54051|12123|114811|18458|41170|95474|24550|52940|155890|69812|49656|142605|15457|49040|46686|13083|52970|115791|56668|33107|95474|12477|13639|19953|178925|41584|95019|564409|38694|59355|84259|4748|93989|9597|413317|17831|23237|15154|28137|||2374|3889|4394|14144||21054|852853|808|33441|76328|27682|153516|20307|12123|41422|71125|16872|17326|8991|14649|105880|36704|3536|45463|9446|13033|38038|17781|88806|17175|62942|151192|33340|26773||20711|8840|31168|63043|21519|98808|64316|75874|1515|11062|74459|22630|13841||68195|2929|29804|200546|4041|9092|145080|20832|7829|11113||4546|44453|4243|39907|5556|36876|124268|13841|19195|28793|505|2525|66680|36674|30359|5960|34754|107598|20408|22226|57587|7476|6567|5758|1222|8213|4041|58294|30157|123005|6314|8587|6567|177309|154577|190948|45767|54758|35764|9597|29804|10103|27581|15003|6061|14144|63902||125278|5556|63548|34552|152859|170863
05137|949682|/equities/ci-com-sa|CHALL|1420|500|24|370|1711|1180|40|101|1554|843|301|89|101|1090|451|331|650||39||||300|100|172|210|620|||150|1792|723|175|300|233||519|565|121|1856|202||390|100|1220|500|360|1219|450|150|420||10|390|196|345|||242|1439|1551|1694|603|8|803|98|920|2056|115|1072|972|930|151|1291|699|1188|1174|330|625|835|350|869|425|740|215|888|765|304|195|1490|453|540|1010|2879|3269|696|1550|1790|1708|664|1564|1297|1855|1926|734|2599|1831|1640|4223|1522|2916|2478|2439|3860|4547|5038|5417|13359|17383|32013|35121|61485|33917|13627|1490|4290|600|536|1328|152|290|1370|200|700|100|1400|||890|781|175|242||350|165|4585|200|813||425||67|1150|500|2850|850||||1400|80|1000|1400||||200||2700|50|515|15|||500||||650|100|80|1098|190|6|230|350|1116|100|1400||310|600|360||||310|28|1906|400|4100|||710|100|200|1300|200|200|||500||600|6907|244|830|||40|200|500|734|100|1000|47|600|600|400||531||||||130|585|900|200||100|100|800||500|400|1000|400||503|620
05138|949681|/equities/cicor-technologies-ltd|CHALL|85|421|514|1198|194|315|493|2440|133||267|999|661|491|2149|406|291|837|965|3441|2992||3424|737|1545|595|956|376||24|752|607|1185|448|714|259|684|598|448|497|1426|291|109|510|965|315|1311|497|416|2020|831||1416|789|157|285|||349|1339|850|813|619|412|604|2100|1524|1147|851|1577|672|1905|978|854|1232|1695|716|347|216|2069|340|1007|303|313|327|715|437|5489|3518|1069|493|1062|1009|728|941|3384|292|2181|3102|5071|1467|562|2876|2244|2030|1390|2943|6195|2289|19366|10822|1097|2049|2365|1697|2987|1527|8958|5299|30842|1307|2739|3886|2459|1822|1071|3708|2913|7440|2039|1494|1934|5239|1518|6389|4653|||10252|3622|1906|6580||7104|16394|6485|4488|3351|8100|4201|3291|1129|844|722|421|582|495|352|449|1001|1735|783|961|2834|2536|2683|2483|698|1985|1773|601|1878||485|1748|1014|613|485|874|777|1979|2216|3327|242|24|60|66|12|1010|133|218|60|121|85|437|85|1396|376|1420|3339|1348|813|1639|4669|5297|3586|354|631|485|206|910|437|1906|844|910|352|286|352|1117|1736|837|1323|7225|2331|10346|2987|1609|2489|2040|850|680|3679|7159|412|1165|5464|10711|12192|2963|109|485|255|133|850|291|72|48|145|72|194|582|1918
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|3257|1455|946|4|706|1198|2889|346|42|51|3484|1562|3018|599|107|278|2748|149|11858|2568|1455||856|3934|11588|13613|3416|1181||2547|5629|406|1733|5629|2097|2868|1044|1395|2264|2568|3120|3215|1280|428|984|3197|552|445|2611|428|2448||1417||5274|2140|||85|428|162|10077|4|1031|1070|8805|3745|899|1262|4794|7795|5008|4803|2080|899|3082|410|3887|4396|5475|16122|2714|4957|1314|21507|33044|9880|20959|11973|3394|9383|14833|4871|4272|5586|6999|5723|3874|12705|625|3899|3356|2744|5038|2675|9431|7483|8052|9152|13857|10026|10749|5843|6712|3972|7701|3283|6866|6952|2688|10792|13570|25822|15604|4880|6464|5672|3531|3660|428|5501|9332|4435|3227|8407|4495|||5822|4024|8947|7868||2838|8369|9764|18070|7239|19401|14187|54869|49638|3167|2397|4045|4516|2482|684|428|642|834|5693|3403|1712|312|6108|1755|4965|3424|9589|3210|57022||48400|21297|1284|16396|2354|4024|3253|2140|856|8005|4409||2354|10659|642|642|856|214|1840|1712|1712||941|2911|3852|19264|5993|7705|15411|3424||5565|9632|1262|7063|4323|3424|2782|1712|17808|15839|77935|2589|4152|7277|5565||4066|4794||1498|5137|7277|8561|1284|2568|984|428|2226|428|5351|1926|19692|13185|13699|920|428|1712|1926|6335|5137|642||577|1284|2889|963|3424|428
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|3548914|4995988|3886297|4417207|6500403|7690191|1907030|3563065|5204324|4022893|2006925|1581455|4810733|2796657|3235846|3921514|3972473|7670684|4698180|6365811|3027111||2630675|5227607|5130420|2065458|2486247|12095473||27215308|4987570|5665463|18256408|4788328|8547869|7006590|4526042|9607508|3945332|2093055|3158567|2274061|9337569|6394470|8032203|7165797|2575696|3222447|4108873|3410064|6326092||2076303|5022830|3996967|2666409|||4190035|8032349|6206233|11294755|6167959|5379908|5124401|5636570|1820754|4119356|2770976|11175812|7739005|4664573|6000381|4604148|5478404|5003613|3411059|12331510|15311774|17464428|6751815|7380152|17552280|11293454|3795796|6269967|4680522|4012756|2914995|4292902|5055131|2041161|3974337|5151722|4649910|4384662|6421809|6948372|3164229|4840626|2512910|2860979|3291571|3519819|3429262|4994359|3495494|2271958|3700703|3556698|3948609|5269693|5884949|4865758|2948259|3103105|2953400|2740979|4233407|4320331|4378976|3474540|6780948|6624548|4258230|5043516|4098196|3060864|3191324|4120216|3185638|3030121|4725890|4695607|5970051|6741322|||4693349|4409968|3140045|1942557||4101126|3829910|6693522|5062761|8212172|2592364|3201521|4775736|4770032|2700264|3570778|3599399|5220560|8722786|7548299|4843631|5510720|3375438|2715903|15017539|4324617|3092879|2740139|5828529|9233128|5388979|4358140|4317378|10704513||2955855|3713727|5105729|6492351|5741296|5424628|5165304|3651194|4627266|9899199|8145555|4183119|4460434|7883574|3992047|4230849|4592500|5672632|5420999|19744062|6348341|8521070|4573466|4008287|3974661|5105419|5201888|3543444|3272942|4425921|5520077|8068984|3537566|3066484|3519551|3306840|3298637|4297424|1946336|5636668|4937644|5391106|4266958|4206167|3782124|3508138|7820924|4178373|2755069|4294795|4286682|3419097|5054549|3237804|5116932|10554306|5565483|8774112|3221635|5796514|3934726|3948426|4358661|3389753|4860110|6514746|5810026|9305553|4161410|10317936|10476665|6193974|5449413|6203125|4197570|7174366|3861920|5665003|8390512
05148|949691|/equities/datacolor-ag|CHALL|218|654|2124|535|62|19||152|561|715|66|8|45|21|22|946|43|163|174|1181|72||17|22|75|1260|21|21||39|54|33|9|126|82|87|60|81|272|32|1265|70|43|190|898|31|32|305|8|54|224||713|187|6241|196|||613|40|6329|53|6787|276|440|285|14|21|67|1389|232|38|685|146|317|50|1792|156|129|655|60|48|630|27910|2615|193|2442|6623|531|2542|640|695|204|400|2148|2655|183|611|1186|277|506|401|605|351|474|2238|1673|9087|4299|2439|197|30|111|134|3714|69|24|463|44|3204|1083|1358|2502|1189|8506|309|2721|133|109|109|157|98|149|52|88|109|||3|57|3|130||6|13|87|26|2729||171|41|42|133|102|6|29||140|25|88|43|57|32|43|317|65|223|137|33|44|2|1314|||76|295|4|1|15|26|115|43|1|1||12|16|1|10|1369|70|56|10||64|76|54|240|130||218|43|87|120||22|43|13||32|54||4||218|65|87|6||43|54|24|22|98|245|512|2308|1647|3934|10|13|10|21|352|87|43|10|1||10|1|1|32|||18||10||10|87|
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|181|499|302|100|2816|120|43|162|986|1271|513|730|1804|850|172|739|403|604|731|554|1072||2445|1146|2622|382|745|392||523|196|76|604|302|1088|604|1964|614|1397|7986|3908|764|648|1335|201|1210|1229|1581|1360|755|554||1000|2496|2785|503|||709|820|1013|2360|3887|962|4129|1677|141|253|68|1571|120|287|1279|690|1060|403|297|2919|947|225|325|495|316|196|2047|83|733|517|1328|2115|2813|383|451|1567|778|3929|1778|4354|2730|13020|19218|14902|4162|2365|10632|3159|357|8055|5525|972|2186|564|664|2683|2363|735|4038|564|15794|3012|2536|14946|4854|10099|37160|36254|886|3100|347|256|574|433|498|2688|97|10|||151|33|173|632||1385|3663|584|342|362|1178|2443|2267|755|2987|826||332|362|302|181||302|503|308|347|322|||273|352|362|503|705|||1390|100|125|65|473|1904|1007|1360|493|947|624|272|1057|352|130|261|957|423|403|211|1209|||569|201|403|25||100|161|110|201|20||806|161|503|608|403|60|302|312|151|201||201|806|201|302|100|503|151|100|302|1113|171|6272|916|1813|846|2397|201|100|806|1914|302||302|100|201|2015|705|5440||1319|1813|1007|
05159|949694|/equities/energiedienst-holding-ag|CHALL|1061|10|4697|1050|1387||2364|14964|18916|8880|12064|12768|49622|7892|24180|39397|3089|10|210|10|10624||3982|5212|10|126|10|262||546|16330|9479|10|10|1586|2974|4224|11055|11244|10|1250|10|2112|10|430|10|10|10|10|10|1534||10|5769|5769|2112|||5685|2648|3688|15994|4834|8428|10|42529|6757|8070|798|9384|6547|3268|27281|851|10|10|1071|48614|4466|10|2532|662|4224|283|21|4098|10088|2038|12095|315|3026|10|10|8039|12631||3604|17276||5874|57935|7829|210|13041|293523|18033|5485|451|4298|441|5590|1134|546|10|1891|7881|325|126|27312|7892||304|10|10|10|6410|1271|525|12831|231|1366|830|525|10|10|493|||21|6620|830|2112||10|5002|1113|1071|2122|11959|8795|1303|10|9479|3604|7997|10|4024|7104|3163|3173|683|2112|630|2616|31390|4193|4949|10|3163|79920|10|1071||10|1891|2122|10|10|273|91070|5496||220|1576|525||10|535|1902|1061|10|168|2101|||||2101|1050|5464|||52|525|525|||7146|12610||1050|2101|1050|1050|5254|3152|3152|6830|9436|6515|6935|4203|2311|378|6200|||1996|2101||||3152|18274||2217|1071|10|105|315||2101|||1155||451|651|1050|||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|335|4685|24575|605|875|9340|4420|2190|1625|1925|1380|2075|1020|660|1480|4255|275|2750|1200|1155|5845||925|1200|500|4410|1150|3100||5510|3910|2460|1405|1575|1415|6630|9940|3115|14055|700|3875|1650|975|730|2405|80|540|85|375|690|1010||2065|125|575|2920|||805|2645|1225|3675|1105|1100|2080|2930|330|2285|2210|4390|2370|8965|1590|4125|2440|4300|465|1495|1725|69160|2730|1875|2920|7065|5280|2780|4615|8690|2825|6670|20540|2660|5425|7560|8510|19130|5130|6125|13255|13275|4040|2180|17335|16115|14415|6875|9000|22975|11800|55215|24505|13100|4535|6095|3750|3875|5510|2520|4070|35390|9085|4385|6260|6015|6630|4130|6990|20590|15210|13600|8345|4385|8415|4755|2135|4340|||11415|1375|715|1065||725|3680|2700|1025|1410|655|3330|2970|2815|8090|6125|9375|4785|29130|20770|22395|24640|23760|16800|2650|2625|1400|5140|5285|3275|5265|2150|730|2125||300|1400|1225|11525|5800|18980|2445|3510|975|310|2475|800|650|105|1250|8050|4550|5175|210|1650|5400|5500|5650|650|2900|7550|7150|1500|1100|350|575|3400|5300|1350|50|1050|350|2700|60|500|150|1900|1750|3550|4060|4200|3210|15050|50|550|800|2300|1800|3850|7050|4550|6800|5560|9600|2600|7150|5870|6415|800|150|500|2700|1000||1500|1300|2100|150|50|2800|500|400|1650|1020
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1292|2048|7059|8141|3832|4545|1492|4795|4551|2498|1338|3555|2476|4138|2730|6567|9179|23707|3479|1379|7618||2706|18853|23452|3041|2174|1907||6210|3255|786|2981|2646|1878|5570|6741|61168|3748|4051|15130|15480|3098|8217|10354|3142|3492|19238|6573|3306|4354||6639|2499|2121|1140|||3697|3697|65601|14237|3514|1456|574|1907|1782|4558|2202|6056|7656|6069|16965|3467|8561|13746|7655|7629|2667|8242|1956|7842|12481|1818|1704|17000|5283|10071|2291|913|7151|4023|8075|3088|6503|9504|6503|6325|4618|13038|7057|4766|12369|1446|9914|7448|11270|5513|4788|10537|103376|8242|7817|148566|15196|11806|7308|8759|15898|26211|11944|13172|26843|17013|8151|5883|18208|17942|21395|36877|27373|7586|41270|62398|9983|11326|||1678|10726|743|13606||6136|10967|2963|4151|3823|9939|8233|7453|3936|21450|23912|46875|31737|5161|6570|7394|8206|10985|1909|7607|4674|1295|3672|5406|2025|12186|4246|10001|11226||2061|5406|10786|3627|2842|5675|5041|21403|12073|7019|2777|6831|2616|9132|5896|1698|4196|8500|1061|1647|619|7141|2344|1288|10048|16070|2877|1877|5801|1855|5791|13943|7021|21434|4890|11538|19738|36234|1215|34059|2401|11655|556|1449|2161|1060|2225|1581|2820|3206|1625|402|2240|746|4394|4964|2805|2057|995|1640|411|540|2011|541|631|415|2653|5923|1361|761|256|661|5959|1083|2711|410|7902|702|1432
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|636101|504691|219493|1100560|131053|250917|253417|421488|877972|590989|377685|608010|1710356|688475|894994|262106|268295|114269|349713|382565|211518||69395|262463|115936|130577|132719|2367288||248774|217588|149264|353403|464816|327930|275675|206756|184974|631578|220088|204376|161048|290911|449223|193663|315313|233538|170452|264844|99628|285912||76655|105699|280675|159025|||48683|120459|250679|212589|77370|186759|367924|452794|298529|555874|61896|149860|253655|259725|252345|454936|331025|720970|653242|739658|553375|414346|374352|592655|918562|340309|419584|727993|135814|418989|2199455|413037|342928|275080|1165908|194853|327692|1347431|1067946|363520|824527|756442|518499|376971|1126747|393159|607534|670501|832383|400182|122720|884757|1070684|725851|2255399|764417|875592|846072|467196|314718|636101|570991|149860|297220|3370482|475171|470767|414466|214493|666811|609914|1188048|584918|576467|519808|553437|631935|252940|||233419|262344|211399|189616||517308|331858|169976|704544|246870|634673|746324|734540|177594|174142|318527|330668|224611|112603|163191|558017|457793|385898|63324|215684|323526|154026|221397|268057|313765|523736|490645|536472|353760||49873|142599|117840|200805|125934|708591|157835|1212807|334358|650504|1072469|234610|434701|197948|178546|93915|196758|472434|277223|419108|199138|123554|132600|78203|452079|248060|97010|135100|956414|397801|159858|161406|89273|142837|154621|189854|703830|413156|420536|57015|398515|182236|92844|128196|488622|210684|123554|303052|329239|525641|792746|159263|381375|143075|442319|167952|242585|599321|252107|139861|289364|128791|192592|171761|174856|522903|1717855|238300|954390|696688|606105|91653|325311|239847|267819|723708|121292|328644|514571
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|82759|50353|108223|40842|14271|86382|68258|77925|149180|22488|48338|39359|76223|69490|102460|154410|38597|48087|74010|40601|73540||69709|160152|12538|50666|70481|59822||18301|59905|67485|183100|87374|40027|80389|97083|97668|182515|107168|36801|21235|26309|84043|127099|196516|40654|39380|130199|140713|91905||160915|105978|167701|33032|||37334|46918|27029|108223|70273|40539|50655|303810|73060|216122|125877|118799|94557|227419|259606|4255117|105654|21214|110321|32949|41019|185219|54195|23626|109496|73582|28940|64478|87488|52284|304457|649516|120333|275600|444679|124322|39296|168786|121879|108745|51543|94671|141934|135326|108787|142613|63956|83960|52597|37000|33492|102491|59081|55500|197236|90192|80170|72100|44945|146862|81652|320953|116564|147582|116491|135461|86935|97448|97396|201287|257998|211299|245783|213491|110801|268543|238120|93178|||35935|68832|44151|42596||63006|78552|103086|65167|42429|142018|74417|99150|53986|142968|27677|27280|63173|49810|114038|57170|64040|133843|93847|167189|246827|117452|96164|142446|88585|129427|209514|90892|296971||62474|222585|255931|103650|115165|129803|533223|542765|42335|103097|50916|57713|200243|42909|33356|29973|43890|63163|50582|122265|108369|164830|425355|50843|53036|51177|105268|278732|144941|54936|54946|104193|60417|312287|71734|228912|139742|189322|24430|57619|159787|161865|392865|44443|186681|115761|67756|289527|373425|237118|136401|148167|107408|152009|53318|194584|185000|83062|127986|598892|628271|411678|139376|151163|215527|189197|246754|163827|374177|171584|126128|232106|432663|212009|155893|296272|388991|268156|177306
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|19107|24875|18073|5696|11720|9840|6398|18091|7891|14426|22875|10233|4747|3844|3046|9690|9841|3930|9159|4672|5132||1985|9141|9207|2695|8094|3531||6743|2715|2621|4278|5541|4676|5974|6635|15658|34931|14546|9493|3933|7078|6385|5281|2763|3955|4082|7383|10947|5538||7522|12008|15173|6508|||5119|5736|1969|5297|14064|7630|3087|21688|9945|3225|2848|7722|7303|13509|12506|10729|6647|8209|16887|10822|12959|8400|3457|7280|8783|16425|11109|9695|13030|8943|8771|7877|16624|8813|11568|3641|10831|17899|11480|15957|27990|28260|9276|5904|7023|13529|24113|12531|2733|10003|10782|12028|6632|10533|14971|16293|9215|6348|11263|16024|46601|31659|13751|12345|12309|19652|17002|18735|16906|31699|32394|44439|63183|30524|26342|190366|11127|14052|||12127|3987|9056|8479||41304|20252|6290|12465|9199|18653|10254|3900|5651|19302|11207|6905|11530|39144|11012|13512|8380|9072|4625|9713|4467|4244|8211|7406|6545|5855|8970|5812|17913||14242|4963|3824|1687|16016|11654|5343|19860|3415|6121|3322|3176|5826|1703|2397|4733|13363|9668|3265|3431|5028|6501|8595|4510|12889|6572|3764|4314|8572|7117|13897|2286|2933|2316|3198|5719|3685|9848|2129|4975|8324|7345|4116|2133|7400|7658|12141|4497|18125|24218|6093|5484|13721|7127|6956|9689|4623|6991|3826|4907|3195|9979|7360|12135|3905|9053|7950|9185|6078|3286|6195|10901|6811|29707|16242|25108|10109|8508|3637
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||58||8||||3|||20||40|70|||11|92||10|||||||100||5||40|10||59||100||10|||20||2|136||||||||||45|2|50|||||||||||||||40|50|||||||||||20||100||||32|18||||||||40|20|8|74|1||24|||35|10|10|50||||10||20||||30||100|10|||||70|30|||10||3|||||||4|43|66|||2|||||||3|||||||10|8||22|||||||||||20|||4|100|||||||8|||40|10|10|||||70|150||||||||||25||||||||||||||||||||||10||||||||20||120|100||||30|5|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||200|||100||||||||||||||||||||||||||||||||||||||||||||||||||200||||200||200|||||||||||||||||||||||||||||||40|||||||||||||||||||720||300||||||100|||||||||||||||||||||||||||||80|||||||||||||||||||||||||||||||||||||||||200|200|||||||200||||||||||||||||||||400||||||||200|200|200|200||||||||200
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|978|1201|697|2349|185|980|882|1545|1273|1470|580|441|420|499|627|2904|6299|453|1387|4484|3020||666|3503|8810|5018|448|1570||566|843|683|174|1143|418|464|2586|9642|18172|934|2446|7841|6171|7983|19868|22531|5148|2518|952|2751|2393||1191|2967|4035|1870|||494|1315|2823|769|1405|1696|5362|931|2358|2590|2672|4105|13952|25767|813|1331|987|1777|2000|1675|2771|1803|3522|9858|4588|336|580|859|882|3866|7035|1103|278|3926|3136|638|58|1498|906|580|1394|1684|2209|3401|1765|673|4891|2927|3578|2149|1326|1189|4507|4205|3127|697|1231|3717|1417|3601|3489|6006|2644|2404|1312|2009|2421|5088|4298|4770|7467|2121|3064|16634|9689|7737|1777|2476|||3213|7544|1085|3596||33535|4891|55160|2997|4914|18881|8185|3631|5093|10653|43045|12105|10688|10746|12825|4798|3334|1928|1463|55811|220|46|2230|697|1916|1928|2044|4588|5216|||12396|232|1951|69|615|1010|1196|1266|2346|2102|1210|1556|23|1510|3531|627|511|1092|4716|813|2672|3183|5007|6622|6447|5948|4147|1626|302|1696|1626|441|383|5042|116|464|7630|278|3520|975|1761|697|81|1556|650|2811|2950|2497|6424|9201|25047|859|941|836|906|243|720|1068|906|46|511|882|580|3443|441||511|360|487|1312|1659|1440|2544|3520|46|390|511|290
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|4246|8846|3571|4105|2295|1081|3544|5964|2935|4657|4834|1059|1015|1085|1854|569|662|2803|309|1699|2450||3593|1452|2926|4379|5853|2776||662|640|587|3575|3010|4834|12979|3708|6758|2207|7262|15248|6383|9014|12678|8109|11036|6357|8643|2096|2136|14678||22673|2913|13009|16466|||9954|17305|12210|15146|7213|3889|8886|58092|63716|9500|785|2498|2829|16157|4467|6237|2043|4988|2273|13217|2017|2847|2119|6317|5006|9094|843|2944|741|1646|675|4392|3200|2229|1792|5456|3840|1840|1598|1421|3500|1885|7712|852|238|1125|1015|3933|7504|9690|3752|2229|1929|2375|1840|28430|1567|772|1946|4745|3880|8096|2670|23794|5443|8939|3853|2458|4282|7301|5593|14365|4926|5103|2688|2697|2913|2604|||2511|5739|1787|1094||1196|1452|1297|2039|6749|3169|1761|6326|5443|1730|1125|2348|2066|7575|331|1854|3792|684|485|423|1218|2807|5072|1743|3465|3284|2935|2030|4653||1390|2560|2891|4613|4352|5549|12767|671|353|286|1390|485|3650|5412|5999|2984|7924|1642|1342|2119|7990|2825|7659|4326|7968|1611|251|1178|750|4591|1191|11764|1854|1430|1677|3368|1280|1169|927|2295|229|1602|2096|1116|1412|882|2383|220|2428|16700|6003|4326|32712|198|2635|1765|573|1633|5633|7707|2604|1214|860|8|573|2030|17|1655|198|1898|1236|7456|485|573|3973|3372|3046|662|1633
05177|949709|/equities/highlight-event-entertainment|CHALL|1561|1726|1141|2647|3175|2249|2088|222|33|255|144|501|835|573|153|759|334|1893|122|1106|352||1439|2088|33|356|77|557||334|167|913|891|378|278|334|43|225|635|550|4406|638|2172|1010|6426|8756|418|6995|3595|920|256||412|155|300|729||||512|2837|4466|643|2516|15569|10021|2779|1760|440|122|245|813|189|964|1387|345|826|865|1448|699|835|1336|1141|267|1359|1426|2061|557|233|779|738|378|946|1430|1980|1949|2303|1182|1582|2411|360|2798|1286|1332|1324|2100|5230|1624|1726|1682|2320|4025|16246|1525|1695|1648|3024|3353|7247|6154|4828|3895|6963|16549|23784|58231|45393|28181|6979|3168|6394|8656|3799|2161|2789|3008|||4835|557|1002|1793||3676||445|467|334|334|1769|2748|1136|4|306|167|1381|1994|1114|1615||1114|857|1002|3487||167|2718|222|1227|1069|5196|1561|||570|3054|523||6|111|1136||1424|111||445|300||668|23|147|367||222||557|2|22|891|1002|114|668||111||222|5|1893|557|111|222|||334||1648|584|779|6795|222|334|891|557|467|||668|1336|||1225|557|111|1002|6684|1114|1818||1582|1746||1671|4679|3790|456|1225||1114|579|584||946
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|183770|273684|253076|323375|490913|462917|334486|551590|515742|402333|379366|308880|270922|404537|433991|367416|844332|1376121|221977|330451|777075||384269|725677|589300|508418|379210|1160103||900509|724901|152485|320612|261021|547245|657613|422724|816895|647898|538524|1438723|873227|569747|306491|883718|1034869|805070|339390|407392|512204|892377||391439|388149|307546|497803|||316795|421917|318843|817206|412203|367416|448702|315584|231784|403078|368565|1043931|863854|729960|2221074|2623253|444481|673194|403947|516549|382873|579834|378590|448423|1510108|1404613|460186|941788|811960|976984|554042|864103|826796|970156|1011373|1092504|707707|661120|910193|818478|551652|747465|708700|670028|1175901|453482|513291|667669|1417587|2600316|2520613|1646547|291717|443519|608388|544669|438336|350346|296372|334362|325578|580207|518288|423904|498672|401681|415679|809105|350563|457238|458355|550473|353605|480422|816399|631790|621982|778968|||102825|130169|80013|165582||257266|355498|336690|465897|1320906|1781993|1147750|503917|280233|378000|319278|326106|587873|351432|250469|513570|407144|339390|627197|477753|291189|325796|248700|489051|699948|458727|529430|496127|637004||263008|420366|412979|341904|348515|719811|784927|470584|145067|542062|794393|232064|169865|529771|351463|523626|568971|298855|304101|704417|428839|214776|291500|289948|443643|773164|380669|393829|348049|302797|328248|636756|633808|481012|796131|1626342|413475|391160|179828|1187292|784492|348546|286285|409503|388956|494979|215148|273436|294603|203230|330544|467263|328930|185787|307173|311301|333803|320643|206644|329055|412048|374120|448951|410589|923694|616892|630362|341656|441564|310525|328930|372941|848988|587624|417479|646346|378807|711152|425269
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|9949|2831|100265|30556|6936|28696|16845|8958|9302|61902|6653|13731|22750|10111|7886|22852|7988|8999|9727|9484|1011||27907|2568|5177|1034751|205688|31062||1193|5520|4044|3033|8392|5783|3741|2730|4954|20223|3073|87646|29262|11729|13387|626|1112|2790|3559|14358|33347|24651||8352|3619|12194|8716|||12234|18301|4934|10394|12214|5561|7947|788|2224|6269|4145|3943|4550|5156|14338|17856|14580|3842|6855|10819|10758|24833|4509|4914|43196|17472|4732|9120|12902|9605|36280|16178|28736|140812|46998|280412|52134|43519|20142|100488|164918|73126|56361|22204|9080|9990|38585|51750|56563|84592|72418|255618|412205|26047|191350|116626|128052|201886|29646|25541|20546|27563|17877|50092|8797|52114|17290|7988|9585|2932|25683|62084|7138|49566|33934|24490|2002|28999|||2123|3336|19515|40628||22305|17695|21638|29202|14459|6269|94117|46088|32761|9929|16987|5055|12659|58909|2527|102732|4287|1496|7684|5156|2224|3842|13347|9707|4246|7684|17594|24793|19110||26997|29849|29121|69910|7886|18200|54440|15976|45259|8291|2831|20|8756|3073|3053|3437|1456|4064|6693|7684|2224|202|202|2022|2831|9100|1011|202|1011|808|202|202||808|10313|5460|202|7482|10758|1011|4449|1011||1820|7078|25501|13144|4651|13448|808|10313|92419|47928|64713|26289|1820|202|6269|3842|1617|12942|1415|2628|3842|12942|2022|16987|606|404|2022|1820|2022|6471|7886|5460|2224|4246|11324|1617
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2||4|10|8|10|||25|10|5||4|||61|5|||3|1|||32|2|||6||20|11|||3|22|6|10|15|10|59|19|3||8|24|9|24|27|13|36||||15|15|||||7|1|15||10|10|44|||9||22||12|10|30|7|20|87|13|126||37|4|15|48||9||5|30|22|13|94|7|21|26|||4|32|31|10|40||28||22|2|2|37|95|30|15|15|10|78|20|4|11|21|15|10|8|15|20|38|34|15|7||2|35|164||10|22|||10|61|27|26||71|6|10||18|10|10|||5|3|18|21|15|6||15||58|8|41|18||128|6||12|40|154||5||||||45|5|4||10|||5|10||||5|10||10|||10||||||10|10||10|5|10|10|20||20|12||14|||30|||20||10||101|10|10|50|40|40|6||10|20|22|52|14|20|40|||20||20|10|30||10||20|33
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|387||268|524|1075|236|233|100|264|5546|2883|3822|21465|2780||580|2223|392|1205|1324|167||220|837|1204|104|209|833||104||519|434|221|139|367|313|1682|1739|681|786|334|1164|147||42|198|1081|314|210|493||325|524|105|63|||||892|287|||1|105|1312||52|1|1832|52|2167|801|10970|41|1468|3518|592|3492|1747|1194|7012|2565|1676|1049|942|251|463|282|198|95|1005|1142|1256|4094|52|884|2110|733|1256|1478|289|2158|2125|2236|476|6047|13377|3941|4492|10784|44697|14527|1499|785|219|477|8879|894|2217|943|1723|590|1646|3581|7834|10309|2629|1646|838|2774|5104|4429|8429|5392|||3246|3214|314|628||1413|2754|1613|120|835|839|336|733|523|31|576|535|1267|346|367|523|1992|909|220|137|5473|1868|2771|366|775|828|1235|418|209|||315|209|158|785|1047|48798|419|419|1660|558|356|94|388|1361|587|125|854|817||733|||1675|942|942||523|523||628|1361|2167|628|701|931||52|104|1413||209|628||1151|628|2586|9005|1884|6963|2041|3036|41363|3675|15697|314|523||314|1350|8691|230||41|1151||104|314||||||314|314|209|104|104|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|3920|494|136|70|220|21254|1340|1086|20|378|210|100|1484|170|440||260|7214|100|520|104|||470|516|1470|10|100||200|410|150|4|222666|20|220|2734|120|460|1052|700|2932|2260|1462|700|10390|120|2440|2036|2240|2472||626|500|1424|460|||880|320|500|1430|14158|200|44|130|176|830|3246|2862|288|5300|8334|3426|782|698|22906|200|1220|3744|1046|1396|432|624|242|1354|44|254|160|1500|1422|122|208|198|2490|2230|76|204|10|2240|300|180|84|302|312|6028|176|920|740|560|270|450|736|402|10|178|572|754|384|282|402|346|140|340|164|536|678|24|300|304|270|224|1210|388040|2|308|||266|22|10|31580||910|510|100|8950|10310|574|84|92|472|36|38362|162|518|230|820|426|270|418|3440|2550|40|200|404|260|916|892|1220|164|100||200|680|440|60|80|720|340|170|136|132|2830|100|292|150|90|10|2004|1748|36|1260|60|404|360|300|780|2040|624|9624|442|280|1160|540|1640|570|260|220|680|3700|200|360|8860|6940|20|542|1220|24|760|640|1060|1760|1000|646|560|20|340|120|7940|114|640|1950|600|2920|200|320|380|360|30|20|260|10140|360|780|2740|1500|20|222|690|4020|830
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||1100|400|||||||500|||||||||||||400||||600|||||500||2100||||800|||||||500||||100|500|||400||||||||400|||2600|||||1000|||1000||||1400||100||100|100||1000||||||3300|||||900|||1500|||||||||100|100|600|||500|2500|||||100|||200||||||100||200|300|1400||||700|1000|||300|||||400||800|500|300|||||300|1000||400||||600|400|||||1000|1000||500||||||400|||1100|400||1400|||5200|23000|700||300||||||2000|||1100||||1000||||1000|||||||||200||||3800|||500||||||||||||300||||||||100||||200|||1000|1000|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|3370|1100|980|1000|1570|540|500|580|500|2790||2530|1400|1150|2000|1570|10|2420|8460|500|260||1450|3040|970|2200|17140|6080||1760|4400|820|1060|520|120|2800|4300|2000|2000||100|280||400|240|900|1320|3150|1100|580|140||200|600|1000|770|||20||100|60|610|190||450|50|4040||100|1760|1520|100|200|500|2790|5400||1060|1330||200|200|100|340|1880|470|240|1100|10|5440|360|620|500|1570|2840|13350|600|570|130|50|1450|350|850|820|3600|6040|3480|1300|1300|1300|800|550|660|600|380|780|600|120|2150|1300|2100|4730|1400|140|280|420|1000|1210|1000|2000|1440|40|980||30|||10|2100|200|730||770|70|1000|480|100|1350|1040|140|3400|4090|500|90|250|2040|340|420|120|20|2950|4900|510|600|3400|2720|610|5160||1260|6620||200|1020|1000|1130|40|230|200||4000||2790||220|100|1000|1500|1170|700|1660|500||480|100|40|1000|3020|2020|3100|2000||320|||9250|2220|20|100|230|100|3300|||22290|1000|400||2000||2060|1000|||12000|1300|20|120|2000|1050|4200|10|1000|80|||||1010|130|1000|1000|100|||150|1740||1100|100|
05194|949718|/equities/kudelski|CHALL|175325|258314|337147|141622|57941|83334|311523|49631|67637|51709|52286|39935|58518|48015|69137|84258|37973|79525|57941|54825|81141||63251|139891|63828|147509|62212|142892||67290|112074|64867|84950|155011|238000|133312|57595|75947|101802|55633|66367|38666|82526|185483|183174|459494|60942|103302|29663|50670|88644||100070|109419|262007|267663|||80102|227034|179827|211452|97416|186752|103187|87143|64982|171170|260968|521707|297673|116229|227381|231074|141738|84950|167708|108958|176364|251850|175787|275281|108034|126617|124540|251850|519052|401899|106765|109997|339686|94992|55864|135043|88413|60942|109881|39012|284515|89221|56556|45245|54479|114036|107342|128810|79987|294672|411017|284399|299519|377775|640130|121885|48708|119000|86912|148778|208798|205451|158820|281052|294787|499892|180866|197371|202796|120385|223572|22853|106072|180519|64405|102956|91067|135851|||20198|53209|51131|77101||89913|44206|99724|92106|104341|447375|132388|181097|102494|65790|46284|51362|56210|49054|192177|124771|59903|342803|105033|702688|126040|48361|52632|165168|103302|64405|33818|51824|145200||30702|82757|13966|25046|64867|46861|37050|75370|23315|49400|27354|21237|34511|24007|45591|17313|159628|76063|122347|245387|201295|73639|33934|68906|121770|208682|127310|82295|79179|234999|43514|46976|112651|30586|58518|46053|19967|47207|24700|20198|11426|11657|12119|16389|8656|13042|21353|96492|27354|36704|11426|32318|16620|7502|25623|42359|80910|19044|73408|50208|77101|38435|28970|77563|28624|39128|34972|53902|54017|60019|57941|38897|76871|24931|21237|17544|12696|51824|39820
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|83300|55000|54600|17350|62450|151000|78700|57250|54750|29100|48100|12500|3300|16000|11800|21450|130500|24000|86650|87850|32100||35750|77000|157650|53500|36400|125500||60100|67250|121250|370000|842950|158800|161400|97650|211500|313700|106200|240600|115100|69500|25700|386300|285000|124900|86900|162300|38200|44500||40000|42100|103000|11500|||62400|2500|53300|324200|478000|127800|979000|94100|48200|70500|49500|92300|25000|2200|38500|68200|84200|108800|58000|63500|9400|62800|1400|6800|29300|103000|100|24700|12000|16300|120900|38100|26300|134600|324700|32100|25200|146100|16000|50500|37900|61900|77900|39000|51500|13800|191200|216900|559900|1044700|44900|12000|16500|34400|15100|22500|22000|12000|35300|10600|4100|56600|47100|40300|19800|9000|36500|54400|150400|47000|1000|25500|64000|36500|4000|12900|10100|27300|||27600||6000|7800||17200|50800|144500|9800|7500|56100|9000|33400|63200|17000|63400|268300|8900|40800|19100|91100|114200|52000|16000|7900|19100|32300||1700|2800|13700|5000|19000|7000|||2600|20100|1500|53500|73500|29000|29000|10000|||||4000|41800|1000|23000||2000|4000|||21000|20000|3000|12000|3000|11000|6000|2000|||7000||3000|5000||||||17400|||6000|5500|22500|||13000|11000|8500||1000|396000|13000|1000|||34500|44100|41000|34000|3000|500|5000|||2000||5000|6000|30000|2000|2000|12000|2000|9000|18000
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|1261||1261|11729||||4540|630||126|5044|252||252|1261|1261||630||||1261|1261|2017|||||7441|3152|3279||126|5044|1261|||||252|252|1513||3279|1639|126||1261|3152|882||1261|||1891||||504|756|504|5675|9332|7567|10341|22827||630|1891|378||1261|1891|||||1261||6305|13747||12611|2522||252||2522|630|126|756|20935|6305|9711|3531|2522|3152|41241|65960|39601|33043|6936|2522||11224|17530|7945|882|756|||5044||||630|1008|1891|1261|630|8828|1387|1387|||630|1261|1387||1261||1135||||||5801|756|1765|||1261||||||630|378||6936|||||5044||4414|126|||||3152|630|||1261||3783|||378|378|||||||3152|||||||||630|1261|||||||2522||||1261||1261||1261|||2522||||||1261|2522||||||||1261||||||||||||2522|||||5044|||||1639||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||3946|577|2050|1188|1203|48|7138|15089|5775|13140|12042|8293|15113|818|9563|4105|3301|1010|2214|10492||1443|10093|712|5775|1612|1443||288|48|192|5617|1877|4476|399|721|2223|5251|3638|192|125|385|409|2262|4091|4726|48|962|726|240||1140|673|2767|385|||1564|48|48|1636|1001|1044|2854|1492|721|5390|4736|336|1107|48|957||774|1058|48|57|481|2165|96|96|48||1443|1443|962|26819|2117|813|438|2406|3176|1289|4529|1203|385|2502|2647|3277|91|1443|1925|481|625|1203|529|3157|1251|2454|4380||1188|192|1804|3070|4476|1443|9770|4548|4254|1082|5775|1973|6016|673|2223|1930|13043|11210|41028|6921|3523|13717|2310|770|||1901|1443|96|192||3792|924|481|1203|3451|567|481|3070|48|2344|1588|240|673|490||1949|288|2069|240|481|794|96|1684|4933|890|529|5294|2320|3609||2647|10853|385|3634|3658|96|6690|1318|48|57|192|1443|1443|1251|48|433|481|48|2440||48|144|3176|144|96|577|2069|721|1251|1443|48|2551|7316|1203|577|1877|433|240|1203|481|96|144|3369|914|144|240||288|336|288|96|962||866|1082|818|1588|962|288|2069|1107|577|1203||7364|481|||240|2887|914|||240|||577|94677|
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2660|6360|8400|9800|940|13350|5340|44860|22650|27700|20210|152290|27020|19460|8690|33380|17500|12350|7470|6780|12510||22420|9590|8330|1553920|17840|6210||2070|7730|36200|13410|6620|8130|11470|14440|31700|270450|2690|6720|14350|129690|42690|41390|139440|4653740|3890|19660|4190|14450||8540|5690|8430|8480|||7040|11950|24980|9570|9360|18350|13790|3960|2020|3240|5760|7120|6190|3330|1660|16530|13230|381520|4590|7010|9780|43700|4870|9760|3410|6910|5930|4890|6550|5660|12720|11530|6100|20820|1370|1460|22840|32820|226520|131700|29180|2650|9750|7590|5190|11750|14910|12540|4800|8710|6910|11910|6120|6120|13730|3890|2330|5690|2900|13160|12640|89540|5620|10180|36700|41430|57780|7220|7130|6570|16180|305660|14920|12040|5240|1680|13410|21500|||15100|8040|4210|1870||7860|6540|12880|5040|4350|5930|7090|11640|39730|9610|3280|24560|11470|18420|22820|13800|16490|9390|7580|6090|6790|7360|8560|13390|7460|22820|1900|25670|46910||10350|21000|5970|7510|23270|3100|5530|9900|300|40060|6350|3920|3400|5030|2910|2560|15060|9640|6220|8770|3910|1580|8820|7780|32500|40260|600|1140|4550|2810|4400|3040|10320|2880|7450|2300|2500|9270|13060|11300|4420|6420|11580|21090|19080|13410|15300|13550|16510|70640|9780|16580|8600|8660|4440|57850|3000|3630|2290|4500|3460|7280|8140|4010|14760|36620|15050|19010|13950|6000|9980|8560|16740|25190|17110|42500|16060|1630|14900
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|16|19|21|62|25|25|37|10|23|14|27|97|24|45|19|41|29|45|47|74|12||17|17|20|52|39|108||48|64|88|75|71|47|94|56|157|28|92|71|73|52|204|168|257|210|25|15|10|25||20|60|5|10|||20|25|70|50|15|205|25|130|35|115|80|100|140|65|30|90|30|95|20|20|25|65|105|25|70|385|10|15|10|550|5|55|20|80|30|35|45|85|35|70|65|45|40|85|35|315|60|335|140|85|200|5|60|50|10|5|320|30|50|220|470|20|5|5|15|35|60|140|35|145|65|95|15|15|95|5|30|55|||5|20|5|15||5||70|75|45|75|80|95|105|20|85|70|25|1275|15||85|90||10||80||10|30||30|15|15||||5|30|15|385|95|235|40|5|10|20||480|10|105|10|275|95|20|5|25||30|30|15|50|5|65|5|50|20|5|120|5|310|||5|10|45|140|135|80|60|55|15|260|15|10||45|15|10|15|65|25|85|170|15|20|5|5|||5|35|45|15||5|55|5|85|||20|40|15
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1164|96|760|674|525|3352|1653|1204|197|786|1540|1385|315|535|492|661|530|50|30|375|510||263|1036|228|904|1135|715||730|361|300|105|537|205|670|320|375|1080|486|168|402|120|1141|519|1640|327|665|285|135|1460||275|625|3460|900|||35|365|845|620|2565|470|635|650|50|2870|90|1520|2090|3615|3350|1510|930|3405|330|400|315|3320|2305|170|1145|3285|715|615|115|870|645|800|2385|6910|12465|4245|4840|1925|630|1440|2375|600|200|1305|860|315|470|1545|590|175|920|1720|1160|730|1205|1575|1000|1330|2070|1470|1475|1455|2000|2535|1885|1160|730|1855|1010|585|2095|3740|4170|3905|4085|860055|905|365|||465|620|330|220||1160|1500|1085|1090|825|355|1025|205|655|600|785|2020|590|480|235|195|230|550|315|800|570|1790|295|1300|670|305|1120|1470|870||35|530|2145|900|3420|520|945|2990|2010|3725|250|1950|555|2220|1745|645|310|965|1125|640|470|425|1125|510|665|3350|575|310|405|420|800|295|375|275|150|225|135|1125|750|1085|300|775|300|125|1765|2350|1515|525|240|225|35|740|75|650|725|1450|2525|755|375|660|225|930|4350|655|775|400|550|225|150|325|300|2025|225|235|150|430|90|50|325
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|100745|50794|108885|226937|75991|86398|240335|353874|254801|98651|94311|65227|108562|94290|85416|108562|69762|222468|239978|116389|135195||71791|133640|102257|164624|177762|388496||78906|101015|50642|86312|102376|62032|131859|97777|163825|96298|76261|298578|45666|116443|96136|170810|141456|69902|68466|49649|59247|92562||71608|269516|107018|68445|||474484|112902|78549|139578|324714|92659|198458|211791|81875|132248|65573|227164|162875|287976|147221|126871|216973|289034|225512|349728|278163|145645|125792|382990|1329799|769089|911377|343466|455699|932235|4930972|361992|419328|546016|317200|424283|337615|438836|312947|104233|143475|113150|135087|328773|169687|111951|234084|169482|74091|103639|116140|137872|131179|82015|130617|92627|300316|78970|227736|214036|215062|161720|198037|452072|1121409|469194|342981|376825|572995|540219|2094182|304667|143054|236653|437681|857388|391637|552138|||183905|282125|65249|427511||138876|431031|213302|289423|1404538|2877543|804683|227704|294832|462997|681514|298675|210452|366602|1608211|278131|458700|185017|1129732|417871|766822|165272|251929|534012|705988|2267421|230035|210754|344546||101069|351552|401418|412635|409375|456466|466203|1068294|1411858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|25|262|200|587|66||159|546|757|139|829|1236|309|51||82|463|340|283|180|257||103|360|422|103|669|247||226|546|1324|736|139|438|164|293|175|602|1025|994|1453|716|180|530|489|20|298|82|669|257||231|77|345|1350|||5|309|494|257|262|319|1777|226|180|494|283|61|41|242|639|886|334|1102|505|242|463|932|350|288|396|200|736|891|824|72|221|360|144|128|427|77|675|669|731|237|200|932|906|1339|845|520|1025|360|669|319|396|1164|314|618|1324|891|1984|675|917|1489|829|669|355|649|154|927|453|613|639|1035|2344|1793|1221|371|2782|1674|1247|639|||283|1221|242|1448||1118|87|886|530|118|2556|649|2880|97|608|200||530|515|577|298|206|391|237|206|736|159|1288|968|51||309|819|1329|||654|334|443|103|360|231|515|51|1968||5318|566|365|56|51|262|309|154|51|824|216|267|206|103||2370|103|474|66|66|206|154|747|113|309|103|206|77|61|309|515|412|154|834|412|103|10|154|484|103|618|66|278|170|273|515|221|242|417|1391|||278|541|587||154|530||3019|154|654|1077|10|876|154|128|103
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|42|101|81|124|142|40||246|121|182||339||||386|16|81|60|60|121|||||54|89|561||20|213|146||81|10|67||10|40||207|101|152|20|16|101|121||203||42||416|109||||||152|30|50|69|6|152||50|142|569|50|40|||30||71|71|368|4|10||101||111|264|34|10|335|40|||166|||142||99|24||10|71|182||235|325|18|160|124|2|254|307|278|40|97|276|132|109|40|158||4|146|71|60|91||162|126|50|60||40|71||20|264|||40|91|101|162||284|254|223|447|254|721|109||101||101|101|363|142|152|121||121||185|121|132|128|52|20|487|250|75|223||60|50|30||60|217|121|203|182|10|345|69||101|28|60|101|32|42|20|20|146|365||203|20|||20|40|203|264|264|304|490|528|109|203|121|182|101|386|142|20|101|325|203|121|121|467|955|569|575|223|20|304|243|20|284|447|609|386|589|965|121|101|325|345|81|||20||223|223|101|142|142|229
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|4955|5960|5387|3700|5821|13240|6422|2129|1734|511|1921|1101|1777|792|1073|2031|1295|2018|719|4804|6014||4052|6662|6921|1572|1949|3804||2473|1005|896|2506|3685|32119|4398|1212|1289|1737|951|5468|2134|1904|2758|19725|3652|6012|4437|28186|4231|15784||11072|2292|4461|9393|||2184|8090|12233|11999|13158|12995|2845|3149|6052|4879|7280|12820|7245|3785|4716|4444|20976|10972|4621|13315|5608|7795|7518|8239|10005|19594|5278|5062|4799|14964|6627|3158|8663|11192|4106|3509|4289|6450|9350|7089|19261|7819|14290|6504|10151|33711|3402|4661|4028|19742|58206|40120|8972|23998|29827|7398|16122|15680|2061|11443|3203|8676|4743|5092|3390|11127|10810|21345|24339|20684|27151|13352|22700|16828|13902|469670|11634|3719|||925|1619|1361|2054||4959|6068|8451|2849|4753|5212|26492|4735|6830|7869|6148|4734|11241|6679|9740|10202|14710|5430|2604|2241|7430|2333|5019|3534|4451|3985|9905|21033|2636||591|1450|5593|4822|3685|7535|2583|16478|7443|3703|10946|4585|7137|972|7226|6424|3304|8848|6547|5555|4634|9451|6445|3796|11765|16061|5786|5196|5067|12600|7849|15156|4468|1648|2222|6996|2646|6511|6920|5555|6892|31650|6451|1823|6802|6028|10156|7086|2895|3269|2606|5284|3796|5964|11892|9206|3290|14297|7969|7578|1953|983|1724|4684|1798|2022|955|166|775|401|1066|3700|1014|2937|8965|692|3075|6941|1205
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1935|3561|6128|2135|1650|1939|1958|595|844|940|3858|1631|1068|1647|1544|1011|297|1761|1488|1710|3199||16102|7657|3916|4149|2330|1733||1966|1140|2101|1671|3564|337|559|152|1344|1317|145|477|16|391|3244|481|349|4526|211|80|200|320||143|169|1997|476|||128|324|178|283|274|198|32|135|76|478|89|201|187|822|98|307|137|69|260|275|156|495|141|371|215|139|287|224|785|182|135|452|198|172|192|285|141|201|502|748|433|109|187|138|477|300|246|240|116|499|253|3827|1638|404|818|394|1458|195|598|545|748|570|1289|5160|275|284|464|377|604|354|182|250|471|997|962|1011|147|649|||379|152|121|466||425|925|204|194|36|118|160|179|608|148|326|128|227|78|48|388|1170|437|573|298|133|301|67|295|378|811|1643|1872|6019||661|1201|753|813|1902|609|424|262|204|80|84|249|177|58|495|153|355|163|484|630|150|6|62|295|102|190|194|253|518|170|392|346|586|109|80|104|90|109|167|38|440|232|220|274|3805|837|1011|3120|421|138|1242|300|7|251|710|484|116|206|213|1772|1294|1007|84|96|252|294|566|587|446|633|468|271|436|368|83|452|142|195|427
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|6950599|7754154|7248981|11180800|7546171|4479229|8009558|10071706|8890680|10675257|16981548|5109760|6938631|7525484|6989300|4922464|4573330|12905042|5643105|9032448|9272017||3703888|5768709|9476052|12539951|8369221|8362311||5550403|6271168|3682131|11163979|15928388|13464627|11572131|8999916|8886773|12098320|9543790|9831520|6139312|9498631|8986919|10709969|8765693|3902453|4626960|6542118|8082806|10780009||5012533|6007580|7193171|7793760|||4491115|6071574|6366749|8308598|13955693|17242916|19325092|12971505|6318876|6776053|7325068|12745631|11606966|11381709|12657864|9251536|5422372|8812949|5435245|5303472|6412565|7805317|13276920|4427778|23264438|12160752|5975911|7046509|7470290|13063837|8897055|8537228|5707100|5648904|6340427|3641415|4362591|4859373|6208818|6079430|6945581|7950951|8510207|6124300|11477743|22571516|10220178|11248044|6749402|10045426|7891562|9122230|9904069|7394162|6441560|6282889|6343059|9261571|9968681|6507159|7012496|8244932|8103412|8362064|11773863|10000473|6559268|8852349|6435514|11141482|5980764|7833325|7287477|9318574|8316083|18338230|9406875|10290013|||2672485|3462961|2876314|5888350||6701858|8359309|5313054|6149594|17372508|8195908|10660328|8378639|4222509|9978511|5381203|8966355|11285429|8662750|19361490|30941600|12448277|11201199|10515969|7819136|8683643|5888144|6772228|8040075|6736611|7560401|8717779|5022692|10983469||3436845|9026813|8536529|6183936|15620999|11961323|12891305|4444846|3770103|7973612|5595520|4834244|4805578|6350668|8599783|9145878|9230355|8110403|4795296|8827138|7774225|4832682|3622989|4745737|4626467|4987857|5081505|5960653|3689287|4540016|6969682|7403087|6663692|5844467|6594062|8656293|17941184|17953562|4607507|11291064|5224218|6938055|10538630|10049744|5337567|4683182|7411231|9936807|5260616|6152267|9978428|4944220|6677716|4126188|12319793|13502177|6605208|5499075|5564469|6693838|3474148|3983310|4891124|10422897|5404810|5702987|3103216|4054461|3482291|4073010|6565643|4544540|5632782|5555133|5583922|5343119|9035039|7501300|5476332
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||12200|||||||||500||||10000||||||5000|||||5000|10000||||2000||10000|3000|10000||||||2000||15000|4000|13000|||||5000|||||||3000||||2000|23000||20000|||||2000|||5000|1000|10000|||8000|5000|||9000|||||||6500|200||19600|5000|5000|||5400|4600|4000||||||10000||6000|||||11000|||2000||18000|1500|||200|7000||8400|20000|2000|||2000|||1000|||26000|9000|||||8000|10000||3000||2000|15000||500|6000||1000||11000|12000|||5000||7000|5000||||5000||9000|||||5000|5000|5000|4000||||200|5000|20000|2000||3000|2000||||||||||2000|3000|||2000|3000|||||3000||5000||24000||||1000|||6000|2200||3000||||4000|||5600||34000||5000|8400|3000|||||||||||||1000||21500|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|102||102|655|409|1187|102|204|5015|1975|1074|450|327|16480|665|890|2129|573|409|614|204||716|204|102|409|542||||307|870|880|409|767|921|22212|1074|1248|307|470|194|204|409||307|235|409|5169|204|511||2149|235|307|388|||1617|1228|2507|30043|716|972|337|286|511|286|409|685|562|1197|153|675|358|204|122|153|419|1852|1023|1822|6213|307|562|5445|1535|1003|2221|6510|4299|1330|15804|4063|3357|14218|9284|747|2057|3418|20636|419|1177|2098|2241|3326|2600|491|4094|3214|30483|3214|511|409|225|1289|409|112|1023|542|7155|1484||378|3101|2466|614|1750|737|204|2272|1310|1433|71|307|35622|||4974|5967|22130|1740||3193|4268|2077|3316|8014|3388|1688|2845|7359|1729|20533|12334|17759|6346|6407|6970|3326|2610|3337|5384|12416|1842|11669|11474|12795|1074|1770|9233|7851||614|849|12437|3429|12027|4923|2170|614|18240|153|2200|2538|1228|163|716|511|255|51|10512|5066|10645|18988|10338|5015|511|204|1740|10236|818|2866|7933|1330|204|102|1177|1125|13204|13511|1996|1637|10338|11618|2968|2354|51||614|972|511|||204|102||307||204||153||153|3070||716|102|358|972|4196|1228||255|||51|307||409|1125|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|4763|8405|15955|18149|13203|19327|34219|9584|1364|6291|5256|3823|3250|8296|21279|6575|2346|1723|1841|449|7485||4552|6459|17283|3648|5894|5909||2545|14182|3018|5100|6688|8456|38185|56169|1946|3810|9697|2327|6153|5095|20600|7346|2719|3173|3096|3863|14728|6015||5569|3783|5061|4310|||1864|4819|10545|13067|11802|5863|4017|6820|8931|10779|10427|21041|6979|10217|8982|14189|40911|33271|23828|32510|23929|26437|11706|12839|7106|10145|5640|9589|11796|12779|7322|12065|11705|14741|16610|16747|12051|24466|12391|12779|24891|54146|34684|18336|40903|38363|7537|4855|4413|15073|8218|24716|19381|21766|18282|17263|15067|10406|4248|6827|15948|11043|6640|17365|2976|3193|4937|8912|6350|6816|17992|4910|17980|10790|18552|3655|14460|13615|||495|599|1395|3137||2634|6209|2886|1502|6223|7077|4374|2540|6896|2932|7084|9718|44131|16248|7319|5878|25875|28555|12147|16049|18114|6765|12137|17594|31085|41145|60162|38549|21871||1393|2829|31667|5831|10148|35728|41353|20404|20904|12050|7566|24558|11004|36526|56179|121313|85655|66381|177632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|40|||40||||160||20|||60|||100||||20|||120||300|280|20||||40|100||100|||||||||||||||||||||||||20|160||||||||||40||20|||40||||20|||380|360||||20||320|60|340||60||||40|380|300|||||||||||||||20|||||||120||||160|100|20|60|80|400||140|160||100|100|||100|||60||||||60|100|80|||||60|280||20|40||||||||||20||20||||||||120|100|120|||200|||||60|20||40|60|||60||60|40||200||||60|40|320||260|440|480||||60|80||140||||100|||60|20|40||40||||60|||60|||||100|||||||||40||
05232|955616|/equities/phoenix-mecano-ag|CHALL|4792|3920|9336|4988|24285|18159|1301|1914|889|560|1839|2150|2601|153|929|659|1000|1802|1210|107|334||115|441|17274|1347|430|457||275|1513|109|5694|2231|1994|1155|275|1965|2070|3210|8115|8448|510|204|721|622|131|1879|1736|1152|2869||1015|1767|10734|162|||847|264|315||700|3060|262|317|121|348|126|262|638|514|2411|782|121|606|440|888|849|736|610|612|744|769|7287|2573|671|488|1170|262|782|95|420|393|496|85|259|123|3542|353|893|40|524|126|5133|908|518|630|2083|521|7472|1871|989|156|615|25|244|151|649|207|751|504|151|2260|73475|3727|2452|363|550|832|52940|1050|4645|220851|1127|1362|||454|171|439|287||1442|2528|6182|6595|2140|155|575|469|958|535|2180|393|2876|972|1897|1824|151|381|297|40|20||338|985|4507|1726|282|666|807||222|191|943|443|143|3512|1761|70|257|206|137|232|198|84|10|90|40|125|193|878|1039|514|787|1448|2907|2220|1332|30|514||60|1019|282|211|31||777|90||373|100||464|297|1625|1151|343|570|444|747|151|646|30|368|1332|141|30|353|151|3094|353|1261|635|323|2230|373|323|637|151|247|201|2890|90|587|686|2414|2705|131|232
05237|949728|/equities/private-equity-holding-ag|CHALL|865|2306|3865|2894|1925|1173|1631|3018|3119|15533|2397|2404|2424|4008|5461|8011|730|2080|1210|3176|1764||701|605|1217|548|427|1042||668|838|573|843|814|374|530|873|445|1035|618|1894|180|548|1437|617|357|569|427|276|2619|423||689|1130|385|801|||440|1645|1635|2617|1191|1707|4072|2141|1109|6376|2116|5286|4804|2550|6686|6109|10145|42435|4381|6198|3547|5620|3608|4894|8001|3068|2318|1889|3242|5063|7477|9925|5034|5097|4137|8275|1862|3507|1934|898|1449|3876|822|1879|2219|1102|1650|2668|1705|3799|3208|6067|1834|926|2638|2084|875|1805|1740|1621|1060|2765|1401|1278|897|2229|753|4553|1657|1328|2207|1046|3263|2185|4598|5260|9040|3842|||950|1785|1463|530||892|4215|1098|1753|1916|1403|1258|22752|1287|2489|7118|1714|1613|3291|5670|2157|2089|2019|863|18813|22020|2030|4176|6678|1550|2176|1201|2303|2664|||621|2378|2137|2057|1712|1125|332|1953|587|4934|902|2601|345|201|1911|1395|908|976|318|1539|4783|2516|3136|1518|9587|509|959|1964|3609|610|212|955|637|318|658|212|637|1380|727|3185|110281|2017|11466|1380|180|345|2441|2197|1061|2413|9542|45813|318|4300|764|737|637|637|106||106|546|138|642|106|204|424|474||1061|966|106|106|796|637|706|743|212
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||3095|18438||11496|1600|22528|420678|11054|192791|28740|2652|31393|8843|17686|8843||442|6765|18305|3802||6243|16872|39803|45277|31128|6632||1238|4686|56154|4686|1238|884|27414|1282|4156|4563|33781|3559|45803|221|153395|38419|2741|7605|98005|1525|14600|9338||14547|8931|97488|21630|||9020|81159|4421|46033|36787|1481|31150|9709|10943|20140|2171|4311|18654|19963|5659|23257|73841|49301|43968|10810|37362|9603|48125|37575|4987|143194|66231|50552|33732|50318|149013|195856|1718935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|817031|739716|665237|971156|1143114|650240|792306|907114|687936|576573|557320|335000|844289|885430|1053943|1079884|547592|379281|419003|891915|1081606||713572|1753634|1619269|1046039|816829|381916||853916|1225496|857665|1146256|477167|915322|821388|1407284|831826|689354|515572|426704|517902|471898|767683|681349|249071|694623|232047|255252|446565|1276770||1107750|590860|745897|398534|||221306|726036|749241|1484296|917045|972068|485172|770824|524691|847329|969433|1895902|1041783|477066|763326|1163381|493279|912282|1156591|409478|1545196|1051309|683173|586098|1441230|2021755|710836|903872|1514594|613356|729583|1092550|831522|1015437|866785|815005|663008|798386|422448|775891|781059|848343|983619|777411|605047|1903603|992638|451125|659867|1964605|587111|1487336|1477608|1816053|649430|891003|1333009|1273933|689557|553165|1280519|851382|838615|760286|1038439|911269|883910|615079|898096|1258328|1350944|1006520|762110|1089308|999832|999123|745796|621564|||246132|213099|165068|224853||772142|1225395|512126|536648|524995|286868|740526|1016552|666757|656118|936804|670203|523982|592279|1134501|1071372|1510237|1124976|640006|509796|1445587|859894|875398|753801|1841690|1102683|1574987|1282039|2421607||335810|1611061|1304737|694927|1305649|2383710|1736103|1581270|545870|1136629|1232995|1674190|1582486|831218|1841488|1343547|605655|1283559|662907|2069888|1098022|967305|1132475|701413|968420|1015437|1101467|706884|655915|540094|643958|770318|573026|243802|516180|526515|387895|544755|560867|902453|386375|399345|1391781|1541446|1775521|496015|690368|554179|798690|1114944|406235|382017|242890|223333|437952|373404|516788|473013|695839|568365|882086|500271|491049|426806|371884|704047|428934|612849|372290|698373|831522|2232220|3837809|947444|254239|673445|582551|746201|864657
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|14300||57800|41400|37800|30700|48100|101300|54600|54500|86800|30000|51300|68000|28300|171400|140300|94600|27700|23900|28000||10000|33500|527165|556874|37933|38858||27036|10074|11924|839989|34952|268825|48419|6887|25803|37830|11410|19840|17784|62092|95399|29195|36700|13261|33513|306553|495605|203443||71035|68568|177537|55615|||20868|37214|25905|25391|90362|388794|542277|67026|67129|29812|173528|51709|22513|243639|75661|15934|34849|23541|56643|380878|850064|82857|403598|34335|303880|79054|143305|65998|231200|34232|52839|58802|64867|86044|17270|13672|17167|22924|27447|30429|24466|22719|15317|20251|32176|729786|40298|51606|77923|47391|49858|113081|94988|115445|68979|19532|33102|28784|43587|6168|15111|11205|17476|25905|41428|61166|22102|657928|46980|23952|82446|33204|12438|23233|85736|33924|68876|31868|||565612|41737|10485|8121||7915|36597|18093|15523|10280|54998|40503|33513|17579|28064|35055|26522|27139|29092|380776|15111|252891|43484|44924|31354|9663|37008|17579|46363|23130|45129|48316|21074|30223||1953|19532|316628|5448|26008|33410|71960|17887|28681|87175|4626|49447|6168|22616|41942|17373|44718|398252|2775|23541|20251|7401|23952|3495|19121|9560|30223|25083|7607|57363|21691|4728|13775|6373|19943|6373|87072|34541|17476|85839|45849|42148|21588|9766|11616|117399|25803|21999|21691|37111|45746|52839|41120|41120|25289|42045|66615|115548|3186|33204|37625|57465|15523|36083|37728|4934|24363|29812|32074|206013|14186|27653|6990|17167|41326|18195|6990|20560|10177
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|1325800|1497900|3482600|6336700|4173700|1534800|1925200|2446200|6360900|3597600|2671700|1960200|3712100|11864700|1855400|1510500|1859100|3920800|339300|4532300|2494500||2498300|9244500|14081853|5981265|1574756|2639631||2565198|2535673|1196191|3261729|2556940|2939221|1978717|1908413|5010644|1403695|1671901|1458719|1132804|1742514|3569578|2358830|5283186|4785383|4407025|1992447|2134396|2055421||1646711|1368801|2480236|1747676|||2210791|2814719|2371219|2319394|2687533|3437643|2952022|1884876|1271656|1312434|2611138|2895656|3950930|2880583|5425754|4579119|2902159|2007829|1210128|2128822|2628895|2622288|2337770|1703491|9623107|6253187|2842386|2231231|1992344|2165264|1883430|3654850|2344481|3301062|3666619|3268543|2040142|3035953|2299986|1572072|2305251|2417778|2251259|1347534|6422184|3020261|2503360|1945372|1579608|2351398|1962819|2144410|1780814|2183227|2896378|2030438|2819055|2795104|3322948|1603765|2197989|1826961|2481268|1345366|4706305|1443544|1373447|2577896|1477921|2114265|2673183|2241658|1707723|2271596|3113483|23143462|2792214|2331989|||843022|899389|1078812|999424||1268662|2782509|1601081|1961580|6628242|4068412|3581760|2040039|2395789|1826444|2633540|3175321|2905050|3301268|4159466|2322492|2583987|2039626|4003890|5627063|11996081|3917688|1497536|2231231|2075552|1140031|1407824|1452835|3015202||446494|1324203|1298291|1079741|2119427|310|3100062|1355793|1377886|2606389|2821120|2467641|1749844|1292200|1460061|2136048|2018256|1993686|1333494|2740802|2057795|1470282|1898813|1545747|2478997|2159173|1616670|1508892|1350735|1822418|1175544|1375305|1156445|1119487|1289619|1289413|955033|1972007|1409992|4949218|1806210|2219256|2046440|1651254|1546469|2375658|1799603|1629161|1706278|1239034|2373903|2517813|1432910|1030704|1512298|1754179|1737455|1313673|1212605|3414724|3396142|1525513|1318732|1776685|2464440|1631742|1286625|1727648|934282|2533195|1594680|1492684|1700600|1751599|1583221|2130370|1638659|1662403|1884360
05244|949711|/equities/romande-energie-holding-sa|CHALL|3091|1887|285|180|1543|712|320|532|305|880|330|250|340|886|1427|100|3493|82||236|120||289|150|345|684|112|200||908|400|10|3392|237|101|30|100|82|600|245|105|||6|150|239|650|40||380|100||25|21|91|2460|||205|104|603|1569|460||650|1||||200|1465||471|40||30|20|120|300|260||141|50||||4|21|118|46|182||40|123|46|81||100|120|10|70|150||949|||50|31|5888|200|283|303|600|1680|87|100|100|200|720|1180|270|150|120|128|250|340|500|212|106|550|242|||300|10|416|||10|||50|||||371|230|||16|6127|739|690|613||575|154|40|691|1|6|80|18|42|288|143|674|110|20|325|325||195|1315|350|50|442|300|480|1479|4560|100||1080|1150||60||21|36|10|120|103|3|1700|571|300|1354|595|213|770||290|180|||400||952||138|212||1950|100||600|400|400|400|200|358|612|4720|1700|263|300|100|400|760|800|25|75|100|400|1200|1100|7100|100|100|300|540|1600|1900|3200|600|1000|2450|2600|1525|6020
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|3483|10439|8267|1310|2572|1381|1970|887|1277|723|494|1624|515|1432|2170|207|1380|1410|1472|690|162||1324|546|1046|120|797|830||153|660|377|2478|1310|1378|843|1327|2355|18089|13437|10709|855|735|204|529|613|1041|3637|1311|2343|1120||3438|3422|1407|1568|||202|1279|335|4354|935|1121|3853|3874|1540|1270|869|1445|5048|8482|5637|5886|1049|656|908|2567|4325|864|2550|3295|1088|1856|2793|787|4117|3589|2811|2379|2362|1890|3771|3898|1909|2257|2237|2634|2706|2491|2698|2085|1821|2623|10660|3816|2571|5022|4798|8835|2778|2573|4911|4982|5577|2772|3323|4168|7628|8554|6250|3734|3253|1669|4514|15286|7780|15898|13734|8446|18040|17169|43410|14597|22859|19885|||17336|26479|32370|20797||8424|2898|2614|2795|2969|3187|9177|17408|16939|16213|16562|2621|8806|3946|10828|6425|3448|2826|11971|32125|1078|1994|461|1375|1684|733|3984|1217|3814||2609|3836|519|4169|4975|7180|12543|1441|2579|2457|556|440|838|1351|170|116|2150|624|175|209|141|209|18393|1362|440|20|1498||1519|314||157|1173|209|104|262|31|1183|535|838||733|1173|104|1099|890|104|628|5496||419|1435|1016|209|167|943|209|220|429|314|534|104|733|2358|104|712|1068|120|31|628|209|104|702|7|157|5554|6201|524|524
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|196662|291498|301326|192913|208618|178728|126650|177816|81968|127258|114593|220270|64540|87743|98685|143672|244181|69809|151777|77104|78827||122090|251274|172852|80144|36880|56637||104866|77408|72950|58968|248031|41946|84095|55624|363536|131007|66466|80549|179640|115606|125941|720386|303352|35766|47620|50660|121786|207503||272247|222499|152993|60386|||46303|89567|80144|221485|106487|123914|202539|161808|109729|115505|251578|472050|748148|867807|386536|61602|169204|274679|30497|208516|51774|165253|68492|49545|196257|228477|96051|42959|55422|315612|282480|506094|85412|139821|302440|171737|388765|155729|107095|101826|193217|294031|133945|81562|156742|260595|234556|208618|232529|32321|119659|445707|342462|80042|191799|305480|235468|2103812|56131|187543|183693|243877|351175|419060|244890|190684|94734|200411|539530|250463|307810|317334|187442|169204|832548|23062200|190988|135363|||15907|33131|139619|65756||298084|299907|404976|61805|299299|265154|399708|109324|145495|282176|507006|41946|201627|257353|196561|233543|386232|274273|99192|213988|332634|168394|208213|209428|126751|91694|125333|120875|198283||42149|114289|100509|91897|390589|360395|216825|171636|34144|58360|86831|135667|38501|55726|30598|51470|72443|188658|95038|210138|59474|90884|69910|25836|36272|273564|147420|23303|78016|120267|58867|95747|121077|276604|155425|464958|75382|276097|79941|105474|155526|131513|151980|47316|125130|57752|102840|326149|44580|115403|71734|251375|515213|123610|107399|106386|120368|28369|291802|155830|133945|116416|114897|102434|156337|77104|299198|211455|29889|808231|433346|152790|47721|87034|191089|100610|108412|89263|45796
05250|955635|/equities/schlatter-industries-ag|CHALL||132|177|110||221|44|862|331|66|44|486|44|||||391|110|132|221|||442|110|331|154|||110|55||66|132|110|154|22|110|331|||1659|1438|254|154|||||||||||||||221|309|110|331|265|44|221|243|||309|508|22|88|265|1351|132|663||||265||22|376|177||66|11|110|462|44|||44||||44|115|276|331|172|77|22|442|442|232|497||99|88|||||11||243|99|88|110|508|221|110|553|1548|2555|110||331|907|154|||420|132|||66|331|265|398||154||110||165|1106|44|287|110||44|||||221|44|221|||243|44|331||110|88||154|442|||88|110|154|188|265|442|||331||165|||66|453||||376|221|22||221|331|287||44||154|663|331|||||66|929||88|221|1239|2|110|774|531|287|1194|154||442|44|||66|110|||||44|||132|||22|110||154||66|221||110|||44|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1491|1610|2500|2355|297|1624|4256|3173|1743|981|2283|50236|2196|4012|335|7271|554|318|1253|1557|1710||1855|1202|1405|372|340|296||217|1184|16021|422|||543|169|362|374|362|785|821|362|1075|869|25240|362||302|120|44693||1232|241|845|48||||410|616|241||362|1147||36|724|302|277||10572|749|4180|1607|410|1232|120|507|543|120|120|2428|16372|906|664|1510|930|241|737|205|3069|169|193|146188|3624|1437|1413|8590|483|302||1196|483|1039|5002|459|942|1063|628|6838|1631|5473|567|712|14861|1691|1123|1933|2597|326|120|906|2960|374|1425|326|1268|4591|18981|1353|3141|833|2597|1232|1607|||9315|1014|9400|3624||1014|3866|2658|1534|676|362|869|12445|1377|2779|2537|1437|4676|3371|36|108|2090|2718|2658|7793|4965|28491|5110|1631|7310|1087|15622|3479|157|||579|10560|5799|14861|10632|7793|241||14378|845|422|483|1389|1449|120|724|9823|3141|3745|1691|62854|3624|11841|4965||6826||1933|205|483|2658|4108|5570||14620|10197|9182|2054|4833|3866|1087|2899|966|1208|4567|4349|3322|12807|11236|9231|7612|13955|5437|60|120|157|120||640|362|1329|120|1087|483|4712|17036|3141|2331|8397|9907|241|5376|2899|1691|1208|966|2295|1933
05252|955631|/equities/schweizerische-nationalbank|CHALL|105|85|30||10|20|10||23||431|102|5|123||51|30|102|22|12|50|||35|12|35|40|50|||||1|10|20|30|19|20|59|50|89|4|25|2|136|53|50|51|3|54|||7|35||45|||10||7|35|46|260|3|5||11|119|5|10|5|44|131|35||100|50||20|||15||66|||10|7|30|71|80|1|40|120|6|126||1||64|11|597|127|37|60|60|32|85|62||24|6|66|17|98|15|17|60|33|103|5|45||14|30|108|2|20|13|25|57|10|30|30|47|||1|35|60|1||21|2|66|120|30|65|57|40|18|5|10||4|20|20|48|6|25|10|42|12||3|139|1|22||99|53|||65|85|30|30|41|287||10||9|10|10||14|51||10|32|||10|80|100|10|180|30|20|35|50|10||50|60|50|10|47|32|80||20|60|30||3||80|105||10||10|1|30|10||||20|50|||135|10||100||100|20|20||120|||20|73|535|570|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|345|142|546|31|378|391|246|301|134|388|598|320|2378|576|76|2902|557|922|4863|6151|1380||3358|5125|294|787|84|993||1254|599|213|40|2001|8656|3814|114|2498|1712|1785|825|341|1423|1382|567|295|71|375|1572|534|1987||2095|2818|2089|1552|||462|243|345|94|726|557|216|646|236|456|998|393|260|531|2063|180|167|470|2821|2363|5376|1187|2404|561|7340|3953|1824|3992|382|857|3336|7757|29764|3267|1418|895|4976|3071|2067|1853|3302|11806|6041|4901|4810|3087|7229|3713|1480|3232|1278|10335|3986|4163|3941|10675|9186|10918|12294|5208|14498|6343|2444|6822|7241|34588|16482|32446|18597|4434|1516|662|1957|3892|2283|254082|2564|3418|||2350|7407|1200|467||2111|1414|396|383|3437|19543|9993|988|2078|6|311|1897|5027|2838|2037|3377|1763|1142|895|1004|254|166|556|952|1455|2824|85|396|2973||101|1944|823|50|30|276|122|239|126|1365|1652|763|168|1505|3586|289|268|61|14|447|40|2563|1353|1393|366|345|542|114|186|35973|22712|6623|1302|4140|329|3204|2978|1999|101||9878|11211|5381|5126|24826|533|305|956|569|2072|281|773|1770|1249|671|1795|136|132|61|1454|529|956|920|274|1037|172|2004|193|1281|455|1017|959|529|797|348||30|254|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|63732|182099|1235|2856|699|1468|9127|466|405|1013|303||972|699|364|1641|303|2633|6564|30|273||||101|405|455|455||4153|121|1418|5571|547|2532|15966|709|14942|2816|3667|7253|547|2350|1620|4204|303||3738|11761|506|607||759||536|324|||1114|12906|7820|6534|3343|1955|1327|273|3657|50|1610|6686|3292|1519|101|1823|303|101|2836|4082|2563|1539|10647|5257|2400|2978|130068|4842|1620|4629|1013|1458|5733|29257|9259|20352|1772|3799|3849|41120|4305|1620|5409|253|5673||1316||2745|648|1793|2887|303|2735|3393|2431|2917|2735|8449|2532|1661|8205|2157|3940|22520|112319|12359|45942|2552|3029|6311|1560|7496|9583|4761|2426775|2866|1468|||253|1316|2887|8773||2937|1367|324|202|1468|2137|6078|1023|567|648|709|9208|7101|3373|557|1570|1853|2968|2583|1671|1316|4660|3950|1458|1398|1823|1539|10383|5116||911|1205|759|2532|43562|9836|10029|10870|11113|9624|1033|1833|1580|678|1053|2573|4457|1418|2887|8003|3444|4660|16817|15935|1063|1620|202|2836||1316|810|405|1823|810||2330|1013|||2330|607|11447|101|1013|1418|1722|1013|1631|2836|1722|15398|21122|69902|13980|2654|4964|1620|4812|4498|5278|3596|8003|12714|1316|3647|2330|1013|1519|151|7598|1215|3241|3292|405|2937|911|28264|19299|2026
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|342296|146399|380866|313639|228176|142840|116725|114374|136359|70721|42572|125938|49752|90482|104461|343249|305442|248001|137376|205238|175056||82603|192657|209432|318151|298008|1187141||134262|178995|180075|169972|141760|124604|141252|107321|163301|222521|803352|478211|275387|202124|147288|515573|226461|129624|224554|780731|687453|381374||335243|354433|209241|97472|||189352|272464|168511|192974|138519|66082|49053|138456|178995|268271|110371|308111|265729|243235|409714|228748|248319|200726|365171|420071|168892|106685|156756|866321|1732961|1352412|151164|69069|238851|398340|603133|572506|992387|356974|582737|665404|226588|53501|67480|93024|219217|407934|191640|173277|212100|195580|237580|324632|241329|550712|555414|448220|672393|837473|429094|1104919|466392|438561|119330|383789|478275|363265|375274|485836|630837|423947|446504|569393|584770|825146|749532|231989|323170|344838|586168|3736036|141506|138583|||153198|142205|52040|81777||84192|250034|155358|472111|526502|426806|477385|301821|180584|354115|136296|194944|171053|282377|447394|847386|366760|362757|436528|224427|190115|220234|313576|673537|423756|913532|2790033|254101|623276||132165|821588|219852|198058|152181|583626|74089|463978|245904|455527|152499|35583|121617|100967|399293|270685|13979|244316|289748|158344|179440|150084|159170|67989|395480|100395|252767|125494|118186|125176|281805|85780|463533|230654|58076|339310|282758|996327|256706|147034|107511|214388|93786|86416|254800|113611|268207|99187|179186|204602|232688|260328|85907|182681|294895|173149|727547|315800|106113|289112|1821092|553063|243172|178741|374258|153134|225889|50006|105986|46512|285935|162030|265411|124540|314529|222394|148051|267826|167113
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|82719|188628|194249|141345|95669|108318|62942|55915|50996|260204|208103|205794|426847|198767|81213|63444|101491|63244|340112|60734|34432||26502|84325|33730|32425|82317|57321||28108|21583|26803|28208|22988|68966|54811|39050|62942|94464|22386|83823|34934|101491|381572|90047|42162|45676|79607|61838|204991|351657||73684|45776|103599|45174|||30317|165137|110325|105808|157106|49591|61135|93460|36039|37745|20278|66858|59228|32625|121167|18370|29915|44572|61939|102596|54911|92055|59529|159114|140843|133515|90850|254381|184010|72580|66356|57020|63344|105206|372036|432168|64749|87437|76796|89344|70070|39050|126488|40857|155901|192643|254281|363001|72279|180898|122472|148171|107314|189933|98379|81916|120163|90449|59730|63946|77298|111630|145260|346035|103800|137229|48085|254482|251269|554339|203686|142048|216134|142048|746481|25598|24594|115144|||13652|39653|20077|22988||26000|23591|66556|129098|23490|46680|47382|23089|33328|41761|116148|68564|119963|84425|145963|408577|157106|397835|118055|80510|244945|454353|107213|100889|83622|36541|85128|63444|98881||17467|66155|11444|105406|95267|114843|229285|206798|32023|90850|147971|26602|37745|47784|81313|11042|23992|21784|76394|56718|111530|49892|50695|83923|49189|308089|196759|93862|71174|17668|210412|171562|79808|11845|17668|42162|17166|79306|20579|48185|116148|38147|38147|31120|101893|268636|152589|169152|94263|55915|39753|68263|46379|16865|30618|81815|13451|22185|255988|30116|16664|49189|22085|18471|68263|9135|76495|18069|20579|45174|29011|52904|23390|34633|60433|6123|19876|74989|28208
05261|945906|/equities/spice-priv-ag|CHALL|6802|510||215|900|1361|3013|50|5105|2112|575|200|400|595|1201|910|550|280|1388|100|2152||5781||2192|400|480|695||520|260|180|1051|500|2282|260|2502|110|2297|370|905|800|2218|2916|4161|2372|500|400|150|2463|250||170|7157|3393|630|||50|62|280|3168|2022|1801|30|200|437|1400|110|525|394|460|400|1531|2192|570|2268|462|300|2057|150|1826|500|1341|350|32|1851|350|500|13|242|2867|880|56|1742|300|410|1281|287|43|1651|520|1342|1499|381|150|2473|944|2002|4984|5781|10660|5705|2202|690|1179|6631|240|1761|2197|1051|1001|7507|1191|800|1504|310|1331|5250|1073|1323|640|880|268|500|4129|||1001|600|680|8388||2127|100|500|180|125|2252|9134|1301|6807|120|510|2036|4554|2692|13013|4544|14517|8008|8558|12683|12415|1201|830|2582|11311|12382|8358|9109|5335||1501|1001|107|500|300|600||1801|100|203|||1301|800|1526||7095|1801|5279|4805|1301|500|2202||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|256||410|820|123||246|1107|410|123|1435|5484|2501|563|4613||||30||||123|10||||153||||307||512||307|||102||256|615|||1589|1281|410|102|4818|256|973||5054||246|471||||102|||256|||3383|307|2050||973|1794|205|2665|5228|2357|205|123||1025|461||2050|1230|1999|||512|492|2767|307|51|1640|1835|11174|2685|5566|205|1537|5115|||||205|205|1025|1947||1127|102|973|850|1660|205||666|205|512|205|1947|881|1445|4346|13060|6356|6653|11266|5341|2511|11656|2737|3208|717|1230|153|2316|||1373||328|1230||410|246|205|307|||973|2255|205|1230|205|256|768|1025|1640||461||102||512|1537|1127|||512||615|102||512||512|615||512||2255||164|||1025||410|205|164|102|246||205||||410|102||||512||||||1230|1640|410||922|||1127||||||1230||410||512||||||307||||102|922||717|615|102|102|||205|512|||102|307|205|
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05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|703|70|2532|1406|17409|281|246|703|703|1547|9988|13365|35|351|703|1090|70|140|3306|949|1238||1969|2180|703|492|703|3580|||84|21|865|42205|2180|14|984|1547|2813|2110||14068||7041|2145|1983|3650|281|5965|8258|7597||15299|96489|4227|10903|||7034|3587|19766|6717|22756|6288|7491|13358|2694|22594|40609|184883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|16408|17075|39037|24389|108727|28932|105824|36883|54495|132217|22427|80433|172560|55517|56397|63539|96153|47555|43135|53089|46200||89203|123608|203333|104468|137548|140755||156141|382742|1046226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|3255809|4866011|4758417|5339696|7679171|5089249|3996895|7149901|11131205|8909182|6121106|4731100|5988151|6361211|7921609|6093196|8553792|27946608|14361560|19076380|10487088||9534962|16969428|14778540|11227081|8519917|13922688||5119960|7037691|6923053|16057174|32234774|15804001|12898724|10658593|10913486|14090462|12119729|28668742|20132646|9023267|11224112|16527256|14008396|5618425|14145494|14719993|13876372|13446857||8894839|11433243|12689229|8520444|||5675285|8795866|11802066|15230453|15881472|12912919|11829430|5513164|5334758|6864115|7097547|19614388|24764654|19993762|18120544|7516402|8508799|9738473|10970926|18873922|13696373|16060001|10265206|8541601|26831862|10656360|7199016|6619497|10491527|12540305|19472250|9948143|12845480|9798194|9312763|8444747|7252449|6906146|9766174|8953345|7150197|18327732|9962838|9339776|26268144|16240499|9022228|13061492|10570300|9799921|18611358|11230360|9568661|16391744|14951738|18762428|22186066|18968456|14207144|12837505|14830394|16366174|23531174|19121076|18906846|18880884|13908621|15114318|8950390|10942847|10992367|12598163|11076713|12208818|12450791|13108921|20215872|12746926|||9774999|6950728|3425635|5559932||12913877|9511747|12817765|9227972|26964594|22835384|29130898|20297642|16120990|16330701|12594426|11467044|14288414|9477097|23579440|8424291|12691158|14902110|12389842|13222925|10496709|19792012|24115564|13088587|11133074|7503368|15776037|6579544|12833903||3597011|8505115|10779769|19975924|11830739|12704706|13183565|8085018|9702568|23187868|12831380|10013936|10346152|10315549|9559904|10964315|7608143|8689554|5749700|13884482|3977587|9839253|6258460|5672816|10058612|10888038|6767558|7459785|13026734|12737292|11645423|9765203|7397420|9674515|6454125|11694255|10071687|7317445|4307400|9816437|7510560|9015994|12180361|9476166|9095159|8752823|7068739|7905168|7689830|8434384|9696779|6058707|6567198|6038103|8350483|11775538|22459330|25471116|6930191|7105778|5707102|9635061|8773778|8499475|9353499|12592334|8912744|10570489|5673747|8585993|13185171|7936688|6537931|9653533|6861241|10291248|8279442|8159447|12992124
05282|955649|/equities/valartis-group-ag|CHALL|6010|5540|3160|6890|11370|20100|1030|2550|32450|1610|29200|1100|620|11250|1540|850|2150|450|2740|2950|11360||19960|25830|9600|17750|109990|900||79340|850|1520|660|1300|3710|3250|510|5600|4570|2350|4990|2860|2760|6450|7950|1250|700|350|1000|4800|3800||860|10650|2450|750|||2700|8200|4350|13330|17000|18050|10800|5950|2730|7840|560|11690|18420|5230|5120|3450|9290|3800|3990|3800|4510|3840|2950|21260|2060|8850|3610|1360|7920|2200|1800|7800|22100|109250|3020|9500|139240|4350|7500|5400|2250|12890|11250|14610|47380|62410|164530|8760|20330|39630|66920|372890|103080|33730|6000|8420|5930|9190|8930|54930|94320|38570|9400|3710|28790|350|4760|7440|4350|4870|5440|5870|2820|6400|15130|32000|8180|59650|||30640|17900|4980|134700||16750|6400|3820|23170|75740|25690|23560|6680|10000|14950|7390|14900|4400|9740|22150|28350|46900|2120|16950|6860|13130|3960|2960|4330|5040|10710|6450|9400|18640||10000|8350|2160|2850|830|2820|7900|23040|8500|16340|11300|1150|1100|1410|1000|100|2600|550|6720|1500|950|1700|1000|3590|12650|5900|1000|5300|4450|300|5460|5400|1100|1550|3500|4000|1100|4200|550|1300|8100|1600|600|3710|2760|2300|2500|4300|6100|750|1250|400|2050|100|1400|6200|4900|4700|13050|199050|5200|3750|600|1700|2200|1170|1750|450|2600|11850|1200|1550|19200|8200|8560|1200|3450|1700|6500
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|1851|1654|3755|1930|3085|4385|3059|3269|3978|4897|4739|2573|7575|4582|3216|1969|3886|2048|3938|2678|4976||4044|5304|2494|5028|2324|7917||1811|6486|3440|8258|5632|8731|3531|3847|4529|4451|2481|2534|748|722|2980|1982|4700|5094|3151|3098|4385|7707||13090|12368|6578|8573|||22924|10018|15217|12998|14219|16858|9138|10503|9335|14114|9886|13996|17988|18828|15795|10897|7838|8967|7182|7431|7615|13576|12394|6840|6066|16937|6945|16714|9742|8600|20600|15138|8797|13445|19195|7090|6998|8048|4897|6722|8678|6656|6696|4227|6420|6656|7917|5527|6853|9125|5540|4319|5015|1903|2442|8797|2704|5921|11501|4923|9558|7339|4135|10385|19261|43105|4201|2166|7615|27113|16504|7641|9755|20784|36908|23226|17554|8652|||1838|12683|3702|6446||2901|3059|8783|8888|5422|6985|7536|2087|3335|7234|4556|1063|3952|3623|1720|4477|8928|4175|2442|3046|1326|2048|4936|2954|3466|1851|6683|3335|4451||5540|2166|3820|5422|7707|827|5501|1523|5041|2310|2363|827|2035|1523|3426|1312|2731|2849|1667|774|3755|2087|800|459|722|1890|1746|1194|2166|643|1378|840|1247|3440|5317|2205|7247|10674|3860|5068|8206|3742|2061|8074|4661|23555|6289|3085|12342|4332|4332|2809|3413|7457|4188|2980|4240|2140|2691|2376|3111|5947|3085|7431|4411|10280|3820|4556|1247|3938|8232|2652|2836|5803|3938|2560|2731|40860|9492
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|495|603|610|70|620|267|422|2275|1556||50|870|65|150|200|100|170||330|200|739||3||150|1000|164|40||10|100||191|284|170|219|35|30|337|120|65|100|5|120|148||||200|250|5||405|581|1195|168|||150|715|480|276|873|1699|1461|2549|3028|4748|10488|1010|1770|620|1085|537|120|100|1870|10123|150|286||133|117|200|272|||100|180|||115|125|100|15||154||273||40|26|80|50|50|1120|50|170|30|70|200|70||100|463||420||85|55||160|200|340|190|60|40|81|507|||122|629|370|200||||260|172|50|||10|10||20|80||60|200|140|205|194|140|200|101||1100|100||540|160|1240|498|390|118||20|330|150|392|||240|200|100|300|350||100||180|20|||||40|10|40|50|500||200|||500|300|600|200|90||60|650|800|50||730||100|1155|30|440|230|150|472|80|800|30|200|248|42|200|108|560|52|48|510|542|8|100|100|158|412||298|380|100||100||19||100|||500||211|140|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||1|131||||||||4|||81|||152|||||||8||52|||253|23|2||33||238||||||||47|50|25||50|91||||20|2||||50|||||||13||20|34||||10||||50|60|40||||||||||213||50||106||||15|||81|20||||25||||1|15||35||||||||35||60||||253|||17||||||||||10|||||88||||10|137||||10|||142|||2|||101|20|||17|||101|||50||||3|||50||||2||10||101|194||||17||||||10|71||||||1|609|1||40||101||101||152|30||10|101||50|152||||||||203||20|||18|20||203||||20||35||583||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|5231|7394|9567|5281|5810|14662|1848|11408|11261|3824|6877|14683|6824|2007|3390|7289|13068|10701|19775|11107|7716||5123|16770|4204|9185|6502|13347||1639|16215|14290|18000|13754|19278|44558|33883|156926|215850|96421|13275|15280|12826|78989|5239|13194|23620|18727|9438|16870|43702||20132|14504|6306|8820|||38211|44376|22463|31976|10965|8429|13224|14567|4494|13067|30529|13290|59504|97541|14102|9126|4753|11692|26282|13956|14787|40496|10132|19666|19676|23155|16838|14137|32256|18534|33750|45929|87569|29627|21980|53822|58935|46238|21775|32887|7836|15740|9021|4785|11002|20372|21914|16446|20229|11820|18645|33751|29432|35293|160358|107676|336326|104370|40781|79114|127547|224782|75700|70428|59062|64734|46519|33109|25516|45674|26375|51149|59585|47273|10114|36265|29750|32380|||23948|70076|33470|50072||87531|128850|23684|16534|34394|49058|30677|39297|50344|51749|41885|33444|22384|50867|46956|37974|23588|29092|40031|26772|55417|38621|101079|77490|95169|19146|37563|112263|100900||21861|16585|22622|16426|14793|12967|40622|20995|8308|12273|3285|3707|9079|6998|5482|14261|6274|12782|6453|7394|12208|9721|7922|6285|21391|3987|11123|31004|10929|11831|5598|14592|20493|109812|30048|16268|5598|6972|3697|3327|9882|10088|13257|20409|20969|16405|15951|11588|17789|10046|13394|25355|24812|7241|18782|28786|10458|16373|26303|56136|34871|17773|190755|133511|31797|80871|39356|21338|24400|3561|19405|7183|8366|14065|7385|20018|10035|14069|3946
05293|955650|/equities/vp-bank-ag|CHALL|2923|1830|6716|6109|13929|10085|9895|129010|13519|27835|18560|29718|42564|35751|23230|270144|20634|4051|5331|12185|9130||3755|2420|133079|5045|2105|108143||5180|10893|144407|6643|8238|13231|6655|10360|1564|6087|1459|4171|1471|4943|1776|2000|11420|1500|20060|135400|340|2060||1580|1640|3520|200|||1780|260|3240|220|1300|600|320|1060|100|5680|42640|3600|14400|3180|10820|1860|193700|17160|10200|19780|1120|1060|11900|4020|920|5400|820|140|2800|1260|8460|3220|860|6620|1740|2420|340|1600|2220|148700|37660|3820||3040|2540|1860|4720|3780|2440|5200|4580|3060|12500|3580|3100|1860|2080|1780|1320|1120|580|2660|520|580|2860|620|1140|1060|1480|4360|4860|20|580|2000|980|9880|200|800|||5980|800|120|300||7020|4120|11980|4680|380|640|300|1500|240|680|1020|6140|1000|7480|240|440|12660|580|100|520|200|1000|540|200|640|620|7060|2200|13000||100|580|520|14820|18740|376880|2220|8100|2240|5880|720|5860|1000|80|1820|2000|2280|420|400|1800|120|1080|380|320|2300|1220|1820|740|640|2400|5060|120|6300|1280|1100|140|1840|400|220|5080|4860|400|3500|1220|1800|1700|2520|2200|2400|1000|8780|40|4220|2620|320|29260|180|660|300|2700|7780|18420|2720|2800|2300|560|3060|960|1660|680|720|6340|1920|1640|2940|5580|1000|3820|5340
05294|955654|/equities/walter-meier-ag|CHALL|7675|4400|1739|1637|5014|511|18216|7163|1739|2046|1023|4093|5014|4093|2865|6754|7675|19034|49941|5833|22105||7573|46052|37865|31417|25584|30599||1023|3581|2865|4809|17090|2865|511|2046|5219|2046|25584|14327|10336|7675||15350|14634|7573|1023|204|6140|511||10745|11871|35818|6754|||5628|60379|46871|21491|29473|27529||1023|13099||1023||3070|1023|11461|9312|614|3172|5116||5219|36125|6140|26096|3274|12689||6140|8801|1637|52909|63449|66213|68566|38069|10233|204||4093|1023|5116||||3070||307|11257||818|17397|1535|13815|28654|19444|88113|23230|5628|7368|716|1023|10745|3070|1023|3070|4093|12792|20979|2558|14634|25277|1535|11768||1535|14327|2967|3684||||5116|3070|5116|||9722|3172|5014|409||4093|14736|3581|5116|18420|3070||18830||716|12280|4093|1432||||307|48610||21491|102|4093|24561||16476|15350|10233||4093|4093||19853||||5116||||2046|||3581|4093|11257|4093||5116|6140|2046|2046||1023|2046|||16374|||||511|1023|511||1023|||||||||1023|3581||||1023|4093||3070||3070|114619|29678||||307||5116|1023|16374|1023||2046|1125||3070||5526
05295|955652|/equities/warteck-invest-ltd|CHALL|83||52|2|12|||7||128|41||31|||||12||5|||345||||3|41|||32|51|68||3||238|52|99|10|104|640|65||4|||15|523||110|||104||153|||10|||41|10||||68|10||20|||125|10|201||52|52|||10|10|73|105|||5||20|20||131|10|329|366||20|||10|||62|47||62|||41|||||31|||115|||10|46||||31||104||52|94|355|41|36||83||||5|31||4||136|10||||||20|15|73|20||376|1004|52|4|20||129|62|41|15|||52|||||||31|20|10|1585|19|31||156|313|209|||||62|10||15|31|||||94|||240|104|52|20||||||36|52|||104|1689|209||10|||303|||879|680|104|104|136||119|136||||26|||2312|10||||||31|5||62|41|10|10|52
05297|955611|/equities/oti-energy-ag|CHALL|1|70|100|250|250|50||50|100|400|100|43|257|100|30|400|553|507|1000|700|50||100|1350|400||100|200||250|100|400|||200|185|90|200|207|1130|3256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|784|321|252|291|122|100|168|1222|183|591|459|246|1374|470|582|576|1682|1084|14415|8561|3752||68|572|222|283|213|320||80|319|1402|198|342|229|85|198|65|450|167|207|507|316|600|877|3086|129|411|223|548|532||1332|271|370|418|||362|199|232|499|325|1288|2038|298|161|138|302|595|1288|346|692|902|553|1512|1018|846|1115|978|3101|1860|6190|662|495|541|1131|2198|1162|2287|1063|1543|568|1685|2261|1069|621|695|4623|2145|6504|497|1354|1507|4669|3799|2420|875|1227|943|716|1575|487|243|1286|250|269|579|916|580|718|3483|3748|746|523|1600|5194|953|70|324|69|142|616|17|270|93|||53|100|181|104||217|316|1244|836|1211|315|356|1174|581|167|185|105|381|296|152|117|506|341|432|125|283|122|184|206|96|94|68|293|187|||58|210|76|244|173|1314|973|1320|169|140|9|35|77|62|52|5|88|22|263|151|30|1920|73|1550|1376|53|25|202|149|157|210|162|712|1657|338|244|921|48|1219|1076|179|140|142|3941|965|1501|394|538|846|1795|1729|2018|3553|508|282|139|946|789|4344|1231|214|1089|64|245|187|80|219|215|147|750|97|366|204|231|709|90|235|734
05302|955657|/equities/zuger-kantonalbank|CHALL|21|5|30|5|5|61|69|32|25||16|13|20|10||5|5|10|1|1|46||14||35|25|59|||10|14|71|25|4|1|4|19|15|42|10|25|13|10|9|22|13|19|20|81|18|21||12|30|102||||102||18|158||25|15|40|2||15|10|20|22||35|46|10|48|22|20|25|14|5|25|166|24|8|6|10|13|15|63|36|1|106|87|8|17|10|55|10|7|22|20||27|18|36|71|13|37|17|71|83||10|14|352||24|20|39|55|35|21|15|14|26|28|18|10|38|78|161|55|48|28|||8|3|5|82||40|72|21|132|10|69|62|11|51|61|10|5|36|12|14|42|20|16|788||25|14|34|23|28|102|20|24|24|||51|25|29|19|1|5|10||12|49|10|1|16|15|5|10|1|74||11||204||30|10||35|10|14|44||42||2||22|30|81|10|40||146|114|174|30|38|108|20|22|20|68|6|45||54||5|11||102||32|52|12|2|8|56|5||134|3|40|15|10|20|10||20
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1418|351||1530|93|830|498|280|1230|510||692|1170|200|100|660|3300|1092|1761|93|4810||6000|2300|2142|910||353||296|56|1027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|5247600|1577600|1825200|2655600|2550000||1392000|2787600|6198800|6664000|2685200|5661600|3312000|2050400|3278800|4266000|1899600|3112800|4124800|4962800|2166000|2282800|3471200|4919200|4908000|3386000|3042400|10316800|10441200|14440400|5921600||1775200|6316000|3258000|3178400|1757600|7151600|6527200|4914400|4775200|2908000|2533200|4565600|4516400|3362800|2084000|4017600|3658000|1889200|2823200|2244400|1550000|2518800|4036800|6825200|5561200||1372400|1865600|3503600|3820800|5215600|4015200|3410000|3065600|6184000|5087600|10442400|8095600|3615200|2886800|2639200|3456400|1942000|2370000|2230000|3447200|2111600|2803600|2656800|2567200|3176000|5356000|3893200|2128000|3050800|2585600|2197200|4018400|3628800|2677600|4855200|2537600|1907200|1804800|2037600|3902800|3991600|3271600|4169600||2966400|6700800|2325600|3147200|4456000|1761600|14247200|2436000|792000|860800|1902400|2092000|3587200|4574400|3016000|2494400|7308000|1921600|3957600|11994400|6456000|1311200|3476000|4602400||10444000|6544000|6137600|3421600|6635200|10913600|2148000|3379200|4314400|3145600|2219200|1958400|6308000|2650400|4152000||7365600|8525600|8761600|5053600|13284800|6957600|2896000|885600|2477600|1664800|2264000|824800|631200|2052800|1681600|1132800|1228800|1737600|1508000|705600||1458400|744000|2784000|1915200|2139200|1891200|2052000|2673600|2546400|485600|3315200|4286400|4167200|1755200|2457600|875200|1409600|3163200|6072800|2221600|728800|2442400|3587200|2840800|1463200|2015200|1203200|1212800|1859200|775200|3459200|1113600|1750400|510400|438400|616800|883200|1231200|1675200|633600|577600|1021600|4053600|833600|1293600|2740800|1832800|692000|3187200|1447200|3557600|472800|1242400|1680000|1628000|1896000|3102400||506400|1023200|1092800|1732800|732000|746400|469600|1436800|470400|1755200|616800|997600|906400|843200|803200|1004800|652000|1981600|2273600|2663200|2222400|2740000|2404800|2558400|4438400|3500000|6708000|3616000|1601600|7074400
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|138808|61063|655187|275512|385111|45393|73870|87176|103840|167830|89496|56380|62483|57810|542091|201519|20921|185593|20657|26778|27268||74976|55798|126638|82477|57902|196598||342026|94996|51157|34048|275452|112530|45329|4691000|6952650|59180|71078|29249|44300|35048|195726|36020|57723|188334|138078|137282|88049|202146|194535|331464|180262|450268|90510|||344572|461200|1014760|112108|407895|351438|191431|179949|272437|96399|327100|150026|448962|99489|2620160|438819|177718|102210|34048|120860|67233|108934|19228|7858|3746450|21071|62636|85440|57924|47000|7285450|78834|103723|56612|95731|58049|108044|97263|12358300|57344|24991|45172|22005|123285|57513|77184|63242|124002|162365|641126|22233450|97247|178708|156585|137449|75349|12128|7580|68711|25881|20417|14662|38070|121744|51809|303928|133160|191944|140142|41448|23850|26125|48009|175362|72610|11528|17203|89201|21600||9605|11345|2829|8108|2658|23098|58283|14802|16011|112666|94430|10115|33630|19490|12788|36895|67298|51113|55588|203397|160476|12425|22558|16422|40112|23727|9883|13224|9193|30034|13289|18510|48740|61586|25400|43254|30745|57196|88717|80229|153188|104470|98985|62235|46003|10480|8975|7865|3725|4105|4350|45366|8644|1195|7130|625|1510|1705|23935|3078|17873|7950|10215|3263|11105|13294|815|7174|7019|13393|1738|32417|29165|16247|22230|3765|14037|4810|15025|3235|9625|34995|12235|1300|2368|57506|14151|12190|13008|12158|17433|12631|46443|53715|76666|30376|12281|14194|20224|22575|4635|55011|11458|38786|18056|16867|5933|46470|7218|4095|4656|47006|28290|14248
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|310200|594840|530484|313200|471000|1155601|513600|815016|449268|128568|574800|358428||930000|573216|344436|186000|138000|452400|394800|204528||156000|139800|149412|234000|186000|217200||120000|186000|246000|138000|655200|800400|204000|498000|312000|420000|96000|339600|312000|720600|253200|324360|203364|753600|2993523|4818593|382800|1063285||4936205|273600|667224|240420|||130500|654360|561000|686400|862200|658800|406800|388200|532440|632100|1503121|1231621|956448|413520|813600|1095601|1283065|540600|518904|2087834|1281025|2535830|2040902|1925701|920904|1879933|3187227|833040|774720|946836|532740|580560|452448|561912|1004113|592920|1050001|449640|442488|859992|688248|589860|978697|1359661|1481185|934800|693420|867408|710664|655440|577488|1404601|2814074|3348975|2732690|851100|1302841|1806853|690240|1541941|1736401|819360|1299661|933120|1322773|2254526|2157806|5603009|1952042|2448722|2227562|752160|466800|651600|552636||398916|555756|1064041||1140757|915960|665076|993001||503232|1166737|2331566|2192318|2032406|1991222|3529863|1251121|1762849|777600|1297105|350256|657132|1447921|886548|875040|1336069|1310797|1796653|1781677|1001881|548400|1212145|2202818|1516707|3904526|7481553|319720|1227762|353915|531882|266308|587294|247279|167554|669362|597194|559084|2092718|1762738|1345221|752489|289219|666797|94035|280396|144045|183796|107286|283987|131991|1017293|112842|206878|547577|342802|230814|191490|524889|249621|102584|198329|172683|753994|950699|368790|663378|392025|284671|576181|265009|617642|271848|320011|777075|382981|343366|768526|912144|730057|728348|737272|3542421|1804200|2372978|2687706|794856|124810|212691|467613|743735|950613|133804|402865|341297|861502|189780|165844|212007|247911|170973|230814|250647||371012|59840|94035|307752|165844
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|160464|54412|217748|270382|216090|246254|187274|120100|255740|418450|793540|247518||1305220|190172|261674|520600|373310|281496|398452|339938||115022|132012|193138|135352|185662|548798||454182|551530|154960|363186|161550|161700|253604|133838|208104|88424|74564|216400|168800|241536|112370|156230|90700|347054|273100|144572|208226|329952||374596|711750|355820|350032|||142420|360866|938440|388752|256000|285768|578700|540076|207954|138194|284310|488128|902040|407790|421804|238704|186292|406976|263384|396056|364630|221388|183538|157916|495918|646964|258674|363408|336234|191236|221486|259032|555966|565590|391596|463824|410758|492514|623680|239160|1040388|614502|761526|464094|293120|652942|428904|317670|207008|187728|295050|434580|409044|1304304|501374|1664992|336676|691772|372626|341516|780042|552936|989928|711274|605858|291422|241846|206868|485206|389224|139076|215916|237292|871736|322908||134500|223360|263550||109804|142326|93812|31340||150340|159356|332538|92678|319850|468268|671204|254830|163016|291692|400696|198874|134200|122110|786582|560776|1380016|446800|299224|292640|186072|509500|268934|660858|1473144|554286|998450|613240|418278|97288|150194|376380|479908|128628|173718|316018|136000|214436|115602|412816|349208|406470|300506|117500|196308|138170|207786|437620|1498134|674438|1294088|283558|412700|649960|472656|457704|299000|152264|168828|93408|159560|217770|288726|143876|292638|84344|146298|246902|152360|444138|397496|428820|777544|304000|197334|433452|462250|444412|348738|399170|562580|276222|653192|258590|349840|642360|112152|306480|502658|427262|178402|390152|342696|485676|377720|659788|187568|236920|314906|198192|1284034|922610|387204|96590|203022|304160|326196|189438|278940
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|9380|27850|58100|62360|14670|20910|51200|20990|28520|4680|34400|5310|15870|39160|29520|50740|23390|87640|23380|18530|45060||14750|21250|8410|27930|28310|8280||17730|10950|8460|11990|25730|9340|8650|6840|56790|9550|12930|12460|12620|21530|23390|12920|15520|13130|54940|13150|11340|20050||24800|57890|6590|7820|||44320|39990|9160|25470|29480|17540|24940|14330|21580|17320|44070|51320|40530|24560|27990|47640|14060|54110|18660|29600|73570|187900|119340|54400|160610|186370|83750|33180|59080|38340|27750|45350|51050|72570|40800|48130|37340|34070|137940|63110|26040|67080|44980|58620|210800|73670|40780|58390|68950|100590|161680|89220|42800|22230|38630|55290|41310|49690|69930|120800|37210|63060|80270|33690|90120|35900|99120|78720|40360|129200|80280|28200|24770|48430|22800|53260|95730|56670|65110||36960|83260|75620|66480|74210|36070|49540|7330|15850|46260|79290|121930|40850|49840|73940|59070|43380|8870|29370|56510|57310|30210|50450|39520|93440|31870|38140|177930|30900|100540|40940|100950|67020|46990|89610||119990|32650|34720|30830|53760|57000|25590||49790|20710|31100|7020|10250|38080|25960|18990|24660|21170|83690|20450|31270|33640|27400|15850|49490|15160|43620|28390|36600|31290|27910|50630|11720|10600|11620|19330|18350|35000|179310|41730|29540|15420|35440|55960|18980|19940|37070|18820|29250|31530|31180|12910|10000|14050|14590|22140|69100|14130|77390|10410|12840|18180|108520|26920|16280|24940|27640|7830|9770|65590|25020|22410|27020|18680|34020|23930|19170|48970
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16344|9255|34503|23757|19311|2835|28208|2261|7931|9741|14165|5555|14021|13512|41045|13401|7355|50270|39611|32997|11438||4650|10989|48486|1134|4425|707||16532|35592|4005|30293|9170|21867|2790|27801|10643|6698|13035|4320|9854|9068|7593|28506|92760|10413|38|25056|48774|62885|9138|920|6095|19157|2586996|||4200|24720|10158|10205|6878|10758|14681|4709|6473|6833|12509|5856|28050|37409|143934|124797|56630|49842|92801|68900|11081|16535|10149|13154|21921|42459|5150|26328|4682|21467|32265|20085|28227|19727|12294|12521|48876|48552|34937|45704|41876|107246|10590|16437|14553|63401|34667|8735|27608|11886|20829|14646|13889|22452|12873|72606|11163|12444|26501|304271|13793|2997|31889|28754|30723|20988|16623|10464|3120|8534|82058|67524|47252|17643|12594|1641|8643|22011|20460||45249|33971|6912|29984|0|12945|9042|8912|23657|149210|4229|13896|25889|8351|11528|13512|27791|22230|16346|13845|9171|12753|15338|8589|3801|3707|21945|54434|34592|52116|17795|11316|12492|18410|10709|6680|10538|112553|9510|6653|33579|6711|33821|6951|16673|16988|7404|30045|5889|6372|1542|4746|23882|9695|6003|4175|6800|4620|2013|4017|41262|3420|14952|7110|884|4688|15393|15281|1647|6725|15774|10500|11688|12960|33744|34577|18878|2739|14235|2823|17283|9861|15266|74036|13221|12446|6461|10449|93911|28482|30221|22911|27596|10521|12435|6480|46352|135392|25668|13010|11249||9113|5120|1260|10838|3525|60113|1710|41241|72725|47447|124851|1356828
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|150|0|0|1000|320|0|0|6000|0|3500|0|0|0|0|1000|500|0|0|0|0|0|0|0|0|0|500|3009|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3024|36806|30654|12572|21760|28968|26668|24738|14996|27342|22764|12590|2844|10562|3684|7072|8506|6030|21962|40550|12068||7884|7464|2624|56568|36234|9860||7586|12140|139534|57264|5318|15110|8028|26230|13568|16896|8268|10654|9172|23438|25308|5712|6384|17152|7920|26586|11794|28990|10920|24256|6304|16796|21038|||12912|26920|9958|18844|24962|10862|29110|10426|12578|14462|68572|16334|63578|35410|36944|29570|64288|77588|51116|89302|59732|67446|64192|95436|32126|16102|13646|10652|22514|75334|20296|36186|10362|72212|112410|96814|72756|31668|29058|43196|34292|36504|38596|25454|169506|71910|90988|70114|77606|29140|35206|68776|100344|178312|258720|243358|173544|39642|25362|34894|34354|24046|17540|67794|40714|48372|49982|48888|74156|41930|54614|22566|44818|152182|170954|42978|44292|130956|84200||20424|35118|71272|57260|45532|177908|40066|37216|51922|78190|43268|16688|48510|56560|281342|55958|21528|26268|20782|19816|25736|2912|20972|24418|51160|17106|13228|17598|13870|22846|11258|39802|27120|24468|37750|16136|13322|39244|27338|9936|45052|15956|34074|5568|3974|4508|4604|5174|3864|13042|11470|5408|3878|10530|10908|8804|14958|33760|27948|13112|18598|8958|4940|203976|17424|12130|13074|10406|11300|4260|2278|26760|8654|1110|10248|13368|9176|6232|21328|12534|6146|9960|30076|18944|3500|8090|2362|15872|26560|25128|26510|25872|36366|33640|29250|13340|9184|7618|8110|2070|4900|6928|2258|476|5918|11042|10054|7468|1254|19724|3218|5132|19468|14556
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|131668|72456|83354|23838|280338|140362|245523|267935|252969|113776|112993|91098|121495|24966|72676|122958|374450|50124|191114|806204|125560|187691|136664|377776|195232|165237|511792|639754|139771|208196|86325||176853|278864|299959|575727|123582|273971|72614|80107|113288|384709|300124|247337|132359|221216|156954|102138|182882|80116|245613||110149|75966|385111|217528|||165758|235839|186354|329329|254185|191575|357696|288220|453397|709273|1092159|303147|775288|436591|946909|587583|691198|575521|531033|876439|740675|786647|711758|386910|864005|706954|463675|562613|844679|379927|367395|1048712|574467|731191|844910|770335|662077|1449010|1139867|987467|660351|1338002|2276917|1904863|2213544|712136|1180938|2878763|2569381|4874078|3917611|2473219|2141604|6494244|1127284|1649806|1352102|876091|839717|502648|875080|990345|2246158|554615|2810301|860324|829913|3146478|2303715|2845089|864891|370987|833762|682768|864363|433874|384149|713278|||151764|232129|||71382|327240|439311|402626|967716|3626755|1610873|1047864|778578|1328949|688032|1244735|1644758|1588728|4727545|4901915|3659273|2238638|458138|103389|249125|287295|87238|480023|218896|49370|147986|132721|480650|954955|1877897|2811899|47771|191582|21598|20348|57936|16863|7920|36375|148556|11523|19151|161519|30676|3000|35099|5000|1750|400|10585|120000|5000|10450|12500|2000|4021|0|1085|0|9947|9031|20000|29357|0|0|12452|10298|19722|6039|54000|28936|133876|29350|16000|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|837645|999501|1242244|2062248|1616244|1490659|1099011|1357272|2855256|2093276|1513647|610614|1130921|1253335|833047|489584|588362|737502|649209|2315506|1990281||2473671|1089046|861693|849415|660981|1565986||1646556|830372|516067|906923|701579|1691043|1559983|1307916|1161989|532004|950134|537515|638678|911700|1192350|1199320|851681|482636|954104|821966|905920|1258901|235878|1211163|1475195|1300800|486275|||2305176|1156907|1406597|956331|816137|885915|1091273|2165406|1397424|1401623|1880982|1586260|980129|1537417|1417278|1117723|1025263|1601488|2088961|1891868|3063845|2973630|890566|953764|1572498|1256328|1269632|556946|611130|1678375|1479233|1679777|878813|933464|777998|759702|1430787|1491407|921076|1180914|637437|1171538|1251228|1173858|4684333|1303712|981503|1447821|1362811|1920090|3032135|3780558|2692581|648417|1999353|1717504|788794|944754|1291102|1775223|865459|906187|1300036|956744|3074600|2642144|2413894|1079114|1494387|884415|1725136|1039856|741572|800241|2108957|752686|1243684|1594331|738838||200093|238136|481537|370009|502034|684794|1002292|1339530|1234181|1478832|1002752|1123742|763797|953919|955750|1074048|2307821|1976337|1605012|1728440|3112976|994744|1442726|711157|956425|466635|516489|906339|577281|2064239|1691894|2633826|1206706|1338812|3662727|2148343|1271216|838556|621260|1166115|693970|1586000|620734|499966|1444194|1460012|1213589|1370155|495079|593086|1638163|425242|723078|453346|842240|898397|626681|702840|774901|507677|1179854|1239781|840026|1458597|1338845|832538|853202|953289|511423|1122968|893357|829218|1375649|1128534|2008735|1535749|1291020|893791|1369348|2491743|801101|1048847|1337439|1664804|705452|1504919|922318|1507795|1514209|1001897|1305028|1434356|652218|379754|482459|826994|748159|1003309|337700|826633|651533|892258|482412|3253997|1719517|1179489|2861545|2982869|847199|790793|866893|1083338|765451|1156087
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|228000|184000|294000|307000|126000|177000|661000|717000|449000|308000|1122000|369000|265000|378000|270000|301000|196000|436000|1285000|1116000|357000|372000|1942000|1063000|442000|399000|740000|4438000|920000|1168000|1562000|4820000|3441000|330000|543000|328000|331000|444000|429000|322000|1158000|529000|601000|2044000|698000|460000|755000|366000|261000|398000|370000||298000|362000|484000|146000|||798000|1180000|2368000|847000|2037000|2984000|1752000|158000|111000|139000|285000|764000|268000|271000|297000|207000|302000|218000|362000|220000|226000|315000|428000|356000|212000|321000|273000|362000|326000|559000|504000|285000|379000|516000|369000|298000|327000|577000|439000|856000|544000|721000|1529000|1114000|575000|341000|507000|204000|449000|687000|396000|1467000|1172000|745000|336000|380000|187000|257000|187000|306000|297000|205000|281000|400000|383000|864000|173000|249000|350000|184000|158000|165000|143000|183000|143000|57000|276000|218000|413000||345000|284000|237000|213000||268000|406000|340000|184000|213000|392000|379000|521000|375000|850000|383000|16000|308000|199000|123000|176000|136000|120000|183000|264000|424000|232000|218000|104000|82000|126000|241000|211000|123000|233000|428000|217000|258000|349000|209000|277000|169000|105000||201000|77000|119000|109000|140000|164000|234000|946000|126000|113000|635000|512000|328000|500000|322000|471000|499000|164000|132000|77000|152000|198000|237000|225000|226000|690000|635000|302000|332000|377000|833000|1754000|1863000|677000|1093000|872000|134000|97000|119000|113000|155000|97000|166000|197000|217000|112000|382000|819000|1415000|369000|247000|114000|343000|768000|743000|54000|124000|94000|49000|62000|67000|57000|84000|32000|74000|112000|590000|203000|178000|272000
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2600|25730|2651|5000|0|2400|0|120|60000|0|2921|0|0|0|0|1380|0|26700|14733|9881|18760|2000|12000|426|0|8750|1330|6214|0|500|0||269|7735|38000|0|10271|0|0|89500|25000|0|5695|0|5880|0|0|2900|0|5000|4200||5400|10000|0|54390|||0|160|105020|5735|106000|2750|400|8600|1000|187000|25660|5306|5481|3100|0|0|13800|6426|1944|13433|11662|15499|206650|9953|2320|1570|11320|2023|8590|8885|11250|950|12295|6264|4100|6669|101200|3408|10141|10500|0|10000|1910|5460|9000|5753|67121|3630|22884|8757|19647|1800|6332|41383|11584|25712|881|3698|19296|7643|9254|990345|42764|9755|3863022|5400|29855|5000|59752|175308|8346|16515|26000|6600|3000|193|4600|16200|||4256|0|||2800|800|500|0|8950|1300|25940|6061|0|700|1500|9043|13285|28086|36087|12000|4000|689|51923|11626|21140|4000|10400|2200|1200|1000|900|4262|5333|16045|129350|31353|22208|3938|2528|6500|12220|25655|14750|3093|10200|1448|5612|32050|20750|85|1500|1734|3600|7300|0|2069|5000|32000|1000|10000|100|10000|10000|0|599|0|52000|50000|0|15000|20000|0|65600|7881|10000|15500|588|68000|394400|68271|1998|0|0|34204|0|0|0|0||25000|50876|0|0|1000|29000|4190|56796|6020|9119|6410|34888|2000|0|11822|186770|8483|7141|99900|8660|38111|7000|11940|119514|58509
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|144560|60320|87360|82160|30160|128960|105560|135720|124800|68120|88400|107640|345800|224120|87880|368680|127400|164320|69160|209560|127400|94120|215800|124280|78000|65520|73840|108160|87360|85280|98280|63960|140400|115960|70720|132600|148200|159640|296400|575120|353600|162760|251680|153400|178880|317720|125840|471120|196040|167440|257920||180440|100880|62920|99840|||56680|92560|112320|178880|119080|117000|174200|73320|122720|346840|246480|2220920|177320|290680|239200|193440|323960|368160|612040|2375360|1459640|833040|345800|295360|384280|448240|351520|286520|541840|582920|594360|3037320|1157520|1816880|1420120|1033240|1172600|1955720|1493960|2054520|5783440|4384120|248560|218400|212680|251160|267800|224120|288600|331760|282360|211640|267280|291720|176800|631280|277680|250640|133120|178360|240240|108680|144560|180960|202280|603200|496080|494000|361920|540800|2937480|1600040|211120|339040|383240|50440|346840|310960|576160||383240|646880|1411280|1232400||1045200|238160|220480|287560|211120|135720|86840|108160|199680|144560|174200|8840|123240|250120|532480|268320|213200|128440|174720|193960|304720|104520|104520|84240|131560|76440|159640|107120|44720|31720|66040|58240|46280|62400|62920|44200|61880|66040||55640|34320|29120|66560|41080|40040|19240|36400|53560|67080|36400|104000|67080|56160|41600|76960|79560|53560|36400|63960|46800|61360|49920|37960|74360|60840|48360|63960|45760|68640|56160|30160|60840|49400|99840|47320|63440|41080|40560|15080|30160|37960|26520|39000|18720|26520|84240|118560|73840|107640|44200|45760|61880|95680|98800|87880|212160|99840|49400|75920|48360|79560|36920|67080|41080|69680|115960|137280|132080|97240
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|45800|11000|26100|23400|20200|43900|45300|13800|18100|26200|30700|24000|42600|11900|6600|11900|15500|28900|19300|6500|15500|14600|22900|15500|16100|56500|17400|16500|16500|62100|9300|10900|24900|22600|18400|31600|126800|58500|64300|55400|122600|54100|92600|114000|29200|21900|98000|62500|42600|41200|26000||29700|18400|14600|19200|||47200|16900|700|17800|9500|32800|65300|29100|13900|13600|16800|14300|47800|56600|18100|14900|4000|7000|8800|9600|9000|16300|37900|16700|65700|13600|11100|24600|40500|8700|42700|22700|39000|96300|129700|55200|80600|94700|42300|63100|31700|37400|38600|26600|43800|27500|14300|29100|41200|27800|21500|72400|47100|37300|60400|137800|39400|31100|20000|30300|64500|46700|29400|45100|49400|124600|107600|89800|78800|66700|65500|31400|23800|44300|24600|13300|39000|7300|46900||19000|20500|29800|19900||87000|30400|64100|51300|90800|59800|106300|33300|29800|23500|38500|15900|68100|61700|84200|72000|78700|25900|30900|44500|43700|26600|42900|14500|48500|39900|33800|41500|35700|45800|68000|41700|47900|27600|36200|36800|16200|33900||18000|46300|35100|225600|11700|35700|18400|13700|50500|9100|46700|33800|34400|5300|17900|19400|16500|13600|7500|14200|23900|5300|22400|51400|18300|76100|67100|43400|51200|78300|88500|71300|50100|55500|181200|180300|44200|18600|9000|12600|36900|33800|72200|15700|16300|24600|15800|29700|26300|15300|4800|35500|24800|17100|16000|36000|50200|3100|11900|12500|27000|34000|27800|25100|43200|16900|45500|13500|15900|59700
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|1854|4763|2142|2210|9302|2539|426|5927|3176|2295|1930|1648|3961|875|1030|13928|1545|5767|7359|4128|8497||1992|2899|1030|2753|0|481||3614|772|2092|12302|51|6202|1957|1733|3376|4841|5716|715|4757|2525|1236|6730|9738|0|21|496|1999|480|2060|5038|2575|1673|803|||286|7704|0|7334|2792|1710|2247|3530|4019|6557|650|2053|7879|9666|512|15210|2321|4973|3372|4218|294|3531|406|1167|473|4240|3605|4995|6235|566|9136|547|3303|951|721|1605|3942|1432|1184|437|5889|547|1720|6867|1193|1393|87|2987|0|824|6458|668|3193|211|6311|8606|2437|1107|0|3090|284|1723|2102|1379|4160|1030|5907|1065|1801|2111|1265|6287|642|1081|1981|656|238|360|499||3979|1802|0|723|0|1064|0|65|1139|7117|8868|2583|5950|6918|31711|5087|4148|1073|3883|5316|932|1030|1905|1030|3115|0|2532|2471|206|528|1278|0|13725|1429|118|1134|30|1313|84|3502|113|422|0|103|0|64|1442|191|216|0|1212|180|0|1203|5266|7307|3544|0|2023|0|1480|1896|77|449|49|1564|297|2884|125|7312|0|8940|0|6740|4337|6402|49|9|664|104|5|4|7055|1|3802|0|2060|175|161|863|2139|983|4273|870|1542|0|305|257|257|1703|2984|0|17|23|0|159|360|0|1091|785|103|0|0|0
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|240|126|114|63|569|228|240|45674|2845|68208|7916|45181|62125|27756|89021|11823|1050|12025|34862|66488|14289||82952|106547|137035|110948|7612|3439||25|57725|29084|31764|21408|13404|6917|23065|32637|10116|20675|12835|23229|15516|6740|48557|96849|90741|1517|162464|287195|126451|95609|39680|73809|67676|33661|||18184|25113|27996|33876|1151|31132|18879|287056|153119|87188|135580|144735|180015|395690|88098|393970|31967|35103|20434|50479|4881|20852|4906|39655|0|37935|35039|13935|32384|3313|1581|138539|122569|134000|28768|3553|13366|6323|7840|13252|13189|1631|1302|126|2845|38125|9623|157330|34976|35457|145165|83925|27389|18525|113629|4603|0|38947|19954|2099|0|0|10635|18841|26706|199198|0|77843|5918|61329|85607|56903|100478|6677|15440|28148|18209|3794|24291||5526|974|1189|34306|16047|1770|29539|2327|32283|19195|11128|1335939|50555|379554|1265|30690|6196|11482|24633|0|7865|7650|10116|7587|45130|683|2972|21825|18348|355504|75314|252901|6398|52692|46863|0|11633|6310|16831|5349|26352|0|632|1985|3288|21750|13290|6247|45522|5058|6373|2529|5172|0|2529|37935|7271|2150|30538|0|28869|24253|5222|4059|56334|80208|18184|28300|3098|25492|9269|21497|13341|10495|90121|40515|329|15035|82332|1277|1087|45181|14087|14238|16312|379|3427|6171|16755|1669|17463|5463|1265|13935|1467|9041|0|2124|4805|0|3819|1265|2403|10976|25|19132|1998|0|3971|198047|0|253|12190|291
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|13777|23889|12899|20122|23163|39942|25994|23717|13847|139463|5475|29714|69192|92692|36929|185272|371562|36275|178145|22692|23145|90960|105094|57479|189148|131123|961611|84649|53543|74339|42023||94642|24857|15585|16485|18435|9363|25112|13674|567967|19039|30969|56008|77358|113949|218619|709629|64574|9368|30927||61113|11548|23082|36578|||1051624|48349|18450|152989|4876|12015|26058|14826|11871|28713|83142|48937|199752|90822|43823|67301|22374|60386|31536|56165|27702|78142|24059|58515|79700|19809|55077|20163|99812|16681|13198|64729|243488|284555|44303|18501|20215|41321|41799|13369|8275|26843|22352|23611|100688|190382|100248|87130|255426|18512|13859|84992|106779|272579|30632|32570|19496|10485|6623|11680|13172|79481|13902|14494|8065|6252|54000|26074|8735|11900|7930|602625|18935|504490|3964|13823|7125|6543|||0|1000|||0|2437|3556|500|0|10500|2500|3040|1269|203600|9500|8000|8712|7000|12588|12204|12200|7400|108225|5280|3085|4000|22714|1729|5200|13050|4878|3891|29600|703|11700|0|1000|1200|1631|80|1962|0|0|15150|4500|0|0|1081|7500|14900|12980|0|3695|4070|2001|12816|1405|7704|1319|4600|2000|1024|883|0|2817|935|615|10976|3000|0|10354|8118|369|500|1918|45556|1550|40810|2915|12400|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|46409|69175|49510|69406|54572|140663|55525|77476|157727|278568|129567|182871||106422|160004|76347|80141|125560|164909|99667|126513||74958|117018|255414|157320|116602|175042||65704|104109|53905|56450|75671|161022|57376|75421|102258|93513|270683|245697|122617|57459|358477|448733|212965|163058|194892|182167|326162|152952||111873|81520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|39561|39597|8173|31691|0|12611|173200|35115|22174|26322|254849|20875|127536|103800|10000|16086|1000|0|2000|12500|500|20000|0|12585|2500|37600|51012|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|29000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|75000|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33000|135833|325500|0|0|11000|50000|0|0|0|0||100000|5000|300000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|111381|328186|974261|426179|353367|682004|350535|237552|1502737|59477|52670|86132|77822|115374|152392|206165|292795|808290|63706|40002|153952||87096|126856|102446|294428|167016|42025||184824|153925|71053|120549|399561|121072|242320|137890|374265|104509|320882|149319|77695|84999|211356|72641|39546|111201|101988|80217|76284|111751||179618|198430|128970|125846|||151426|163138|88081|131293|185288|290420|159540|90299|90512|139369|223360|301840|140629|221195|307924|602849|320421|107375|165287|574616|401725|584832|242836|208129|567632|705332|466656|118890|161903|158854|156241|164552|248082|270813|300605|196525|188260|351426|380586|268130|218120|250820|258519|575218|576389|200859|133203|123386|242366|556128|436279|124207|54762|83681|162906|171895|299059|109615|266093|141232|110928|94997|163773|151672|233545|166051|361634|224290|145624|128315|161071|118350|158530|158109|234095|133066|295313|546815|623889||205100|322569|271977|221932|307893|114808|87940|133019|123399|212356|438648|209279|137624|154953|203144|341909|217033|357869|126772|229427|133504|144527|195265|120488|283757|186660|152483|125992|121739|346996|147055|327583|184121|124168|303658||681491|307265|174300|91295|196222|107105|61904||140687|122702|136897|47560|102685|205059|133004|244233|120334|146018|308620|99407|108394|169702|96990|64683|143577|73138|128882|72284|89927|42828|78744|200932|113472|63854|43318|59354|82937|123757|546622|72116|67557|37534|101959|192881|148672|69274|74288|93277|130041|97908|104058|80767|44129|163499|68760|70097|297166|67603|299550|66555|159081|229454|381047|178671|127274|49850|133812|83766|279023|214389|259038|57164|110746|87111|87145|110609|156567|188577
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|677000|5535000|1563000|451000|54000|147000|278000|387000|864000|982000|859000|497000|334000|379000|1607000|351000|244000|651000|661000|340000|313000|1025000|616000|633000|1132000|1587000|2714000|4179000|2440000|1970000|1027000|797000|714000|895000|767000|940000|1071000|1768000|1063000|701000|1034000|557000|921000|826000|1711000|1193000|3183000|1878000|921000|1572000|2094000||695000|393000|605000|258000|||1560000|1102000|1173000|2426000|1017000|3854000|3226000|1683000|1398000|1933000|2334000|3322000|13526000|5250000|2707000|1720000|3367000|3940000|2535000|5221000|7621000|5872000|5361000|2022000|11160000|4230000|5850000|4130000|8225000|8845000|5125000|4815000|14745000|12650000|7145000|3775000|6100000|11435000|7345000|12740000|11905000|15160000|27975000|11305000|16075000|21365000|8335000|13345000|12635000|13780000|7290000|18650000|15450000|14430000|16520000|7075000|1870000|2120000|2990000|9805000|15770000|3150000|3240000|3930000|1845000|2090000|2020000|2565000|2725000|2725000|4960000|5805000|2250000|6205000|4970000|1135000|11200000|10995000|13865000||16210000|15360000|8745000|7550000||2005000|1890000|3510000|3410000|2475000|2195000|3250000|2495000|2735000|4485000|7005000|570000|11070000|13630000|11160000|2010000|1500000|2675000|4265000|8050000|10830000|10565000|5765000|1765000|1650000|1150000|1095000|1405000|1760000|1750000|1760000|4640000|10170000|4860000|3220000|950000|365000|1000000||985000|1040000|685000|345000|175000|410000|525000|255000|325000|595000|810000|600000|1000000|1140000|920000|550000|1280000|405000|495000|645000|1665000|690000|770000|410000|790000|1480000|1625000|3465000|1780000|2690000|2100000|930000|1200000|970000|1900000|1840000|3480000|1530000|1135000|745000|440000|695000|2195000|360000|225000|575000|950000|310000|260000|305000|555000|190000|360000|225000|215000|345000|370000|285000|395000|1155000|830000|2035000|4105000|5080000|2380000|3145000|5920000|1115000|910000|730000
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|300|3000|6900|3300|5400|||1242||3300|4500|1500||5400|4860|1200|300|5100|900|360|300|||2100|900|18150|10200|1200||2700|2100|8700|300|13500|3000|3300|9000|300|3624|1800|300|2400|1200|9360|6300|3000|1200|3000|3600|7200|39300||21600|3900|6300|7500|||522|900|11310|2100|12300|7950|3600|3120|4800|6900|11700|15300|12600|600|3600|6600|7200|5100|900|10230|1800|6600|11400|3300|870|12630|10500|3360|11250|10167|14100|4500|31800|42852|6405|5100|4800|1230|3930|6900|10800|9390|300|10200|5850|6300|6300|10260|11100|8790|19500|20100|293700|13830|12300|22500|2700|9300|4107|3300|6900|4500|9000|4800|31500|6300|5400|4500|6600|19500|6300|8973|4350|3900|1290||2400|8490|11100||42900|76200|6000|3750||10200|10500|4500|22890|57300|17100|14700|21750|42300|1725|16200|8040|5130|7800|3939|2100|900|11100|1200|300|1500|300|4200|1047|2100|10590|1800|9600|6300|16800|3207|4800|4500|1707||810|600|4800|6300|8100|11226|16578|10215|25644|300|300|3300|1500|900|6300|600|1800|3351|5400|13500|5100|2700|450|300|3000|9600|900|2700|2100|1500|3000|6300|10200|2400|510|3150|2400|1500||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|37131|18664|1292403|41715|83152|37286|55270|259292|21918|374477|163317|494050|131603|231039|102866|148856|241185|166644|36678|88951|34299|93184|19189|41972|31034|44630|102876|160443|329600|897913|15986||12278|963246|104772|114598|1475114|1464268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|5000|0|0|0|18250|0|2500|0|10000|0|5000|5000|885|10000|0|9395|130000|0|0|0|0|15000|16925|0|12500|65000|5875|0|0|0|0||0|50000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|12500|0|12500|0|0|0|0|13188750|0|0|0|0|0|0|0|0|0|12500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12500|0|0|50000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|50000|0|0|0|0|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|8033|6975|27418|3969|17344|4960|3466|57707|8069|7916|38863|8949|7732|9344|11933|14382|13017|15129|19250|12773|29620||14183|17327|55299|2166|1640|6422||11824|7163|3236|13640|29929|6043|5343|5593|26069|13990|5307|9144|25114|27056|8452|173136|24285|2277|7729|14032|5208|10792|5911|3876|6821|7430|10174|||23620|20374|4172|851|19230|8846|28441|10692|5796|7499|11314|10886|8625|5011|6448|2981|14604|20492|13462|3026|4996|37004|15918|6140|5326|13304|39625|10367|5217|1473|16194|53027|57659|9175|2139|5039|13177|32846|27584|5529|5341|9464|4928|19794|5213|3516|17647|8544|34806|15124|6497|19970|35937|5891|3611|9450|8108|3511|5463|9393|22849|4924|6046|4846|2108|6462|4017|27021|23284|3048|5468|14964|6269|6880|16725|20370|4156|30844|10998||13287|11327|4964|7019|19645|45510|14494|11886|27416|14833|27572|3353|4121|10024|5993|7197|3756|5797|13853|27700|41838|20124|7881|4680|20423|15878|10384|5266|9089|4007|5186|5086|16682|3194|29533|11769|4061|15926|2961|8376|3331|4375|17255|14300|12272|5190|2299|6974|11442|7200|3209|24723|2138|2037|3110|3108|4272|3012|2380|3610|5305|6026|7313|3144|5349|5025|34388|12472|11878|10914|4255|4474|731|3762|2647|6599|22665|6938|13997|8976|28302|9295|3762|15441|8198|7478|1224|5329|4416|2103|11660|27312|3483|2209|2574|5438|7392|7215|39640|3649|4537|3094|6463|661|10197|9065|9378|4850|3887|3170|9620|14628|4044|5148
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3289|2046|3313|9454|1076|4434|4878|8695|5766|5374|4565|7116|1926|1953|1861|1339|2090|4562|2090|1858|2892|2459|2807|3873|2972|2917|2864|6154|3787|3666|7310|4685|1603|4257|1142|1328|1341|3142|2093|2359|3559|1205|9964|1104|675|1146|717|971|1266|1090|871||1166|1816|943|696|||1447|2038|941|2169|3277|938|1124|807|717|1290|1598|3148|2884|1864|2112|1211|1322|715|793|1811|1809|1693|825|1177|6246|2005|2495|1517|2291|1395|1545|2144|3644|5285|4307|3538|5273|3861|1920|1412|2087|1661|3574|1069|2177|1593|2125|2391|3224|1975|3111|2991|2947|1691|2130|2041|1397|1654|1013|1396|2022|1904|1606|2041|2181|1565|1967|2942|1365|2760|1974|2338|2279|2107|1371|1627|2996|4441|2423||748|2421|2652|5911||1510|3981|3967|2545|5274|1577|2377|1779|1766|1261|2146|1237|1312|1444|1839|1042|1293|1398|1810|1953|1560|2601|1500|2219|3058|1970|2126|1037|1362|1344|1425|1484|2500|1411|3021|1261|576|1144||1548|3458|2456|2807|1784|1212|1794|1427|2215|2285|3785|2667|1525|1242|1227|917|1350|2627|818|957|2790|2008|2183|1738|1954|2535|2454|3319|3627|8620|4011|2955|1828|1971|2005|1440|1000|960|1297|908|720|515|466|767|488|418|821|1046|787|1447|1064|1208|1446|1124|898|1458|1515|1406|1155|1004|1498|1780|1979|1327|2473|2207|1606|2608|1485|1882
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|18358|68320|4900|3000|16344|102875|43327|48561|157166|8000|30386|25500|0|467|250|835|1146|0|0|4800|5000|1335|3177|0|1647|1647|462040|0|0|0|0||0|0|0|0|0|0|63118|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60000|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|180000|0|67500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|1787|0|0|0|22000|0|0|0|0|0|15000|0|0|0|0|0|0|0|30000|1000|0|0|0|210000|0|0|0|0|0|0|0|0|0|0|0|0|5100|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|10500|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|2057|0|5944|0|0|1000|20555|0|0|550|6387|4014|555|10105|3811|0|2554|5333|5365|1155|1165|1111|4256|0|0|0|7958|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|42060|73678|117730|101524|73050|37076|20513|18273|46531|77485|121066|43920|61793|110472|14205|10777|32999|39769|71200|70404|28608||43494|64060|35776|21370|85437|24118||29690|76218|46087|112902|60171|8000|34020|57675|7673|25468|1367|34056|6346|14607|10446|12328|12370|40918|22748|30223|34241|76868|1596|5002|3253|17510|27896|||43529|21931|32029|33097|57757|16457|13449|12892|11909|33797|23286|24559|24121|27078|17283|40195|43118|20090|20622|61426|166138|31586|135112|130573|40136|260689|286561|41481|37371|35710|62713|121218|142960|200082|512170|1269942|12770|16587|12476|12450|15813|24424|13563|11059|60618|20815|47984|22357|558906|22643|49332|79885|77236|40614|87657|109471|69405|31633|54176|122464|19861|62377|24420|31422|21412|21345|28863|49781|70348|65622|10387|9143|16444|16496|13547|16704|35446|27685|30597||30396|39438|15998|51405|18964|65725|37587|41353|59772|62711|27402|48834|31658|47528|152241|50996|87744|120386|75155|140198|183052|690211|15378|23958|14792|72976|15471|9481|37511|47149|51034|161446|106772|93319|117715|105663|141210|193831|91820|78929|37846|70737|161628|344009|66331|58446|14041|67889|6516|11019|3440|12509|33426|86484|171166|84254|23580|36214|82051|10036|16637|5303|123643|40615|32938|21948|30670|7804|95898|4411|22346|48186|22570|16995|21598|16095|19716|69460|177480|312452|382351|110577|386164|153600|171507|209051|263179|179882|99807|19098|38377|73816|145202|60210|64196|157396|123023|51715|21885|35846|14675|7087|14141|13961|3516|29097|15287|12890|6999|30808|35928|26206|44175|46089
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|727|56|630|388|315|0|79|131|58|1080|66|73|1895|139|216|66|22|213|74|130|34|67|288|36|448|217|461|2037|222|394|137||211|1406|227|176|396|1031|11|40|828|29|3451|157|370|3936|290|93|155|227|203||450|305|298|271|||21|386|1263|459|479|2860|551|515|1243|716|424|184|821|2620|3439|4141|646|457|2699|1386|1490|347|465|410|1175|552|3178|383|298|356|382|895|3311|1124|4822|3806|7436|1619|535|1411|606|2165|1358|2424|1551|2950|394|3184|575|5112|346|308|194|270|167|755|1395|275|281|962|392|360|1184|5587|6418|18710|4583|3314|3348|7547|4349|670|1534|624|2486|2837|1334|685|||312|27|||0|174|41|764|2558|0|0|0|0|2235|0|0|0|0|0|0|0|0|0|337|1170|2250|0|2722|0|1237|54|0|0|0|0|450|0|0|0|0|0|569|0|80|0|0|0|0|0|0|0|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34|0|57|57|114|0|0|0|0|0|0|114|0|0|0|0|23|228|0||0|0|0|0|114|0|0|0|353|0|0|0|0|0|0|137|0|23|0|114|0|0|0|114|114
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|22000|15252|6100|20251||5000|50|1100|1100|8000|24602||||24150|5590|||181|26064|1|||54000||||121578|||||33100|||||2900|11000|14100||41540|15201|18840|21002|||1100||469|||45100|29661|37435|9100|105000|1510|307051|50959|95010|3000|25221||39320|19100|40489|6372|13294|1000|60800|146350|4025|49441|121956|36880|59|115790|14435|143750|52503|36145|27679|22800|113936|26271|5350|26000|43480||3000|2000||1400|||||314|20700|490|100|800|2000|1100|||8714|39000|16|25000||||4150|9300|||37223||||2027|20644|7000|30004|15100|26121|5128|1|19069|45344|||11090||||1600|8660|851|2592|13428|1500|21729|55721|15900||2500||||||||||10000|||||3700||||25000||3950|24150||||||||5000||500||||||||||14700|||2700||||12000|||||||||||750|1000|||||2||||||||||||||13250|||||||||||500||||||||||||
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|162872|245081|520045|1584207|92771|69904|59123|79276|57223|118632|150389|53911|96152|54313|240966|71242|26096|59877|52584|116147|49086||80|123958|154340|2227709|199104|61364|93790|62880|72998|47644|156007|295310|267801|237182|161279|170290|235519|198943|2101473|57853|67833|63425|117153|||44777|84110|107865|||124587|160499|157516|86818|62632|167791|43500|98418|171077|95767|126889|258358|76569|211269|151339|211745|158889|242811|228423|186863|187535|189084|148793|265331|327|2262836|311774|296878|223049|85627|246387|142767|218037|259052|177810|251395|261677||190108|140492|200355|132652|3378156|154863|151852|171824|109953|86600|50769|37370|151991|244507|286012|73340|254603|146276|181849|4351008|115564|47852|85244|57125|123331|70539|68629|42055|37467|60202|53678|51614|43271|45218|48016|80639|74258|118629|73829|90752|78531|101326||42145|92087||||14348|57671|102406|87211|71420|99508|82558|138468|162267|43211|69094|85604|15049||24736|32792|25470|47280|36361|71086|37124|15728|148777|87557|203477|114394|143050|71801|92472|51309|27294|52580|43226|144105|20397|118467|80857|70813||51868|19691|35033|8432|1454|3414|30500|16018|47211|18865|33254|58466|57756|69060|43256|120315|62254|52945|152148|46879|76156|5026|26593|21462|22682|15673|40302|13177|29587|41129|27731|29608|35468|47332|49417|37094|47677|74907|59531|65169|98131|92979|56872|23060|26099|32198|79762|42194|56631|34550|47858|70881|31083|64828|64508|44237|74068|7215|23799|21542|107227|50130|47265|92660|101264|81164|62764|42894|46026|45270|57496|73748|25419|18216|15857
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|769500|1390600|2091700|908600|175400|179400|180300|162900|334600|367900|207800|235400|184500|82200|266700|328800|254400|194800|150600|296700|194000||345|277500|375100|357800|552600|471000|325300|298300|186600|282600|602200|454600|655800|420100|291100|370900|398200|1051100|377600|369900|250000|665600|689100|||356600|216700|241600|||465800|698400|879900|323400|186200|517500|550700|493800|657200|536400|622100|162600|511700|524400|665400|620400|510400|507300|283000|275700|406100|291900|242000|435000|767|555000|747500|155100|374400|114800|320200|217200|172700|309700|527600|481100|700900||213100|133500|135800|85500|160300|110800|153400|192000|243100|330800|243800|71800|165300|123700|502500|1123700|111000|384500|269800|176900|236600|84300|95400|138900|84900|370200|217300|44100|38000|50100|16400|34200|69000|41200|52300|39100|70700|129000|81800|200300|139700|74000||16100|23400|||||13100|47100|58200|103200|240800|98100|139000|176300|28700|81400|81800|45400||26700|49200|43300|27400|54100|59000|134200|58600|307900|112900|111500|259000|400400|45600|98500|49500|39000|170100|176400|122000|90600|239600|206800|140900||64300|23200|33800|25100|29300|21100|72400|13100|16000|7000|38300|140900|51600|20000|31300|71100|110300|63900|210800|61300|90300|14400|42000|31200|21700|21100|15800|500|31800|48100|22000|1500|31500|12100|163400|106500|48400|113500|46700|39400|35400|75300|76200|11200|5000|34700|7900|14300|28200|30700|23100|11000|54500|86700|60500|48100|2900|43200|15900|22200|6300|71600|25600|36600|45900|24000|33300|29300|23600|29000|30900|43300|79000|7400|75700
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|32441140|37719048|40883180|60380056|29680448|10692648|24466928|16079215|14255187|12617284|14172688|5346324|5637082|13103222|17927388|11706779|11884856|5374494|15592271|10169485|9992414||23139|19122616|23560446|18576312|31031618|16504788|12335581|9798240|9696626|18336864|21254504|25436790|30494368|23606726|11438155|16730150|24298912|19098470|3169160|10497468|10367683|12579053|16306590|||8701610|11925099|10099059|||23992056|29642216|34882904|10325428|16519879|28884636|22402446|24503146|30930002|47601800|40833880|42720288|62555208|40307700|41389240|19432488|23506118|49150160|84670920|17042036|21227340|16626524|11249012|20263514|43261|50804160|79555992|37027872|23247554|29833372|37599324|64341004|85320848|66155980|49896676|107903384|56681696||32902932|29931968|20034126|20059278|19495872|22256564|22504060|24292874|18265432|27451974|23489014|16804600|14158603|30697598|28528484|17606448|34060932|19273528|25598770|45935728|35709904|28505344|17959584|35867856|26430800|27498254|26897624|44417548|38576232|27992242|49028424|35653560|42612636|34163552|41996912|49877560|41205128|41240340|69955952|45477960|35964440|64701184||15043956|30121112||||1797869|21813886|22671070|17627576|17475658|22685154|43555336|27935900|26944908|18942526|25609838|20397322|11830527||14950390|20075376|22398420|20353054|20229306|20744420|23371302|10691642|22244490|19629682|22682136|27107894|34508640|24874390|23097648|21288712|11690682|25747670|12173602|21201182|11275170|19115572|15813609|12505609||10064852|11953269|8356523|1336077|828006|4372435|1711346|3255683|3107789|3596746|3643025|6525453|6204512|6518410|11542788|11954276|12041805|9252943|12207808|8131161|17870042|6036496|5863450|9937080|9861623|4659169|15415200|11005539|19375142|12030738|8484296|17306636|11652451|10607131|20288666|20748446|21826966|17907268|10473322|22774696|18092386|26468026|16519879|15064077|10631277|12349666|15972570|11702755|14803502|14250156|12840634|22063396|7980248|19918426|16142598|5216539|7024470|3873418|6665298|8762981|13762206|17923364|25015242|20943626|21522122|12723929|17387122|11945221|12820513|8271006|14886001|17285508|14056989|8282073|9872690
06229|13712|/equities/sberbank-p_rts|MOEX|3220000|3010000|2418000|4756000|1156000|2806000|1122000|42000|422000|894000|1106000|216000|410000|174000|154000|1804000|700000|668000|228000|3416000|1176000||2420|1686000|2764000|1734000|1164000|1908000|2084000|738000|604000|740000|5248000|330000|2486000|4520000|960000|678000|566000|1032000|488000|406000|1188000|1216000|210000|||928000|752000|480000|||1844000|1932000|2480000|654000|596000|1350000|864000|744000|1426000|4326000|6744000|5108000|6638000|2514000|2124000|532000|378000|2890000|4778000|890000|3502000|3310000|1256000|908000|3360|2704000|2290000|2656000|650000|468000|1052000|2862000|1720000|1772000|6032000|3614000|4802000||2782000|1552000|1658000|142000|2094000|2190000|2674000|1702000|2980|3596000|1180000|406000|2044000|1648000|2438000|2612000|2350000|1740000|508000|2702000|2848000|3194000|1384000|2102000|1638000|2900000|2174000|3676000|4522000|1606000|5558000|4612000|3882000|3952000|6004000|5448000|9150000|2030000|7276000|5440000|6698000|11436000||1980000|5400000||||202000|3972000|7946000|3062000|4780000|3978000|5534000|4236000|9486000|2610000|6044000|5748000|606000||1822000|1344000|4444000|4834000|3720000|1964000|1748000|1848000|1560000|464000|2954000|2818000|4270000|4112000|3984000|1632000|1896000|4276000|1552000|916000|684000|1042000|1648000|468000||516000|778000|574000|448000|348000|52000|630000|1018000|624000|194000|2904000|456000|1098000|398000|534000|1530000|2420000|1576000|2368000|1802000|1652000|724000|512000|1790000|908000|730000|1652000|754000|3256000|2114000|778000|1492000|1248000|1008000|864000|1008000|1162000|864000|396000|1982000|670000|3160000|350000|2316000|232000|302000|314000|1596000|1454000|248000|694000|1116000|704000|2720000|2460000|798000|222000|510000|222000|1108000|1450000|2214000|632000|1070000|1828000|686000|2168000|362000|466000|816000|410000|1258000|1470000|418000|1364000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1133600|2391200|3762300|2035800|1411000|2596000|1864400|1794500|2589100|3870900|2791000|666200|3126200|2487500|1543300|2763900|1783200|486900|863900|4410900|746700||2117|5338100|3612600|2802600|6449200|4279600|3093200|2580900|2951500|3111300|3431700|2690400|3898900|2968300|4272300|7253300|5039000|4468100|7138400|3800700|4163800|4135200|9730300|||3280700|2211300|2113900|||4733100|3964800|6812600|12352200|1783700|4418800|2873400|1811300|2823900|2565300|3258400|2931600|2325000|2080700|4219300|1216600|1496600|1801100|552300|1896100|1566500|1347200|1911900|796100|4954|3547400|5643000|3837500|2523800|2046300|3370800|1291000|1605000|1427500|4598500|4746700|6007400||2374700|2755000|3926200|5952700|4179500|1455100|1112000|3048100|1791700|763500|1595700|496800|319200|937400|1302400|522900|2033800|809500|588200|1688000|2245000|604200|277500|612200|2878900|493100|797900|1864800|2425300|2569600|2700600|884600|949700|699400|1113700|1241000|851400|3609100|3034200|2309200|1050700|4694100||1502100|1168500||||21800|822700|1506300|945700|1086900|1136800|1610100|1163800|1547100|1904900|3208400|4052200|519900||724900|1382300|1939500|1070100|809700|1493800|606800|980700|874000|308700|1553800|1986700|1390700|2681500|1429100|3454400|1802000|1203100|1703900|2615000|1026400|2026200|3513200|7495400||892000|328600|352400|294900|313200|481500|1200700|1350500|1246400|1765000|823500|1293500|948000|1617400|2105000|4203700|6257300|2550700|2808200|1505100|1929900|451000|1889200|2411300|1060300|2267000|3900000|683500|3855600|1387200|1466800|1980900|3334100|1915500|1448100|1481300|1755600|3744200|3224400|2226900|2917500|1128900|1211200|1143200|434000|1642800|2803500|915400|885700|566500|545100|1474600|632300|1385700|1712200|3257600|1297400|1242700|182700|1265600|596700|3554900|546700|1788200|2809700|1060700|1733500|1726800|1415100|920700|923200|1229800|722800|1811300|863200
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|1284800|897700|1603900|943100|932300|505200|356500|431600|2258600|737600|888400|669800|336100|417200|477200|297200|123700|996200|317600|255300|167300||996|480400|1035700|673700|1049300|1489200|687700|667800|845000|1903400|2056800|1081100|1421600|1014200|423400|894400|3327000|3706100|1739700|1251000|905500|1767100|2106400|||1355300|697300|489300|||6007100|3011200|5027300|2623500|790700|2661300|2873300|3334900|1595300|4299400|3371700|8916900|2971100|7251200|10695600|10302200|840400|1330600|1466700|1406100|1841400|617800|525400|799000|3918|2170000|2643800|1406400|642400|477600|2151000|944300|1304700|922200|1741200|4931500|3454800||1591000|1597600|4234200|4469100|2441100|1435100|1221100|823000|1259|1116500|145500|132400|707000|1051700|964100|322300|721500|462900|1121200|1571900|2216200|580700|579700|3166700|1139000|1008600|1466500|1673700|1941500|884700|1375400|1163900|2744700|1768000|732000|733700|1770400|953900|1674100|2804100|1492800|4816600||603000|235100||||86500|576600|1288100|2002300|576500|1447600|1456700|4016800|2576100|2008800|1470900|3112000|807200||1262900|1504800|1873300|1631300|1171800|1937800|1813700|655800|1288400|389500|1390100|1731100|3914100|3980200|2273200|2546900|972500|1129600|1852800|1733800|1961500|2988600|2002300|1901200||1683300|626900|168500|439300|1578600|226300|742600|375800|2650000|260700|688600|1018600|303600|565300|470300|1052500|1155900|1318400|931400|1398900|1352500|895600|1582200|770900|1072400|628200|352600|416200|1248400|687600|618500|369000|892200|510100|533200|161400|1152600|1017800|1023500|1261500|1600400|556000|743000|269400|54800|479500|217000|803800|401500|750500|95300|1270200|555500|2021300|889500|1097300|265600|650300|152500||251500|540200|250300|330100|646100|414000|2385100|1373300|511200|1432700|1617100|676100|346200|180700|121700
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|416602|14640|86847|19964|130105|11646|9982|36602||34605|||87180||155726|214623||||73537|3327|22294||||18966|16304||||21628|3327|||156392|||||3327|54238|898424|34605|140420|17968|6654|29947||206304||3327||27285|32276|133099|56567|63555||||36602||||6654|61225|6987|100490|33274||136427|79859|347390|32942|||||33274|44921||||306795|||56567||13309||||839860|116462|299474|37267|156392|41260|2096324|775307|1674064||435902|88511||3327|153064|||3327|16637|170367|153730|323100|299474||||33274|||||11646|175359|56567||352714|10315|43257|15306||210963|21628|8984|69877|33274||4658|29947|18633||||83187|319772|216287|106479|15971|133099|75866|16637||30280|||5656|66549||1350964|901752|356042|392644|253888|23292|6654|509107|986270|6654||33607||6654|6654|6654|3327||67548||||76532|89176|45586|257215|9982|99824|173029|5656||21628||||7320||||3624977|3327|||340070|16637||53239|1091419|10647||4658|51243||||775972|6654|24290||66549|||||66549||76532|1002242|1153311||539054||15971|1666744|297811|832540|||357040|6987|362031||||9982||||131436|333748|130770|110140|131436
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0|0|0|||9|0|6||2|||85||11|5||0||||2||2|0|||8||0||0|0||0||2||5|||0|||0|0|||10|5|||0|2|0|||||0|2|0|1||0|9|1|34|2|5|1|0|7|13||1|0|44|5|5|||1|65||0|0||1||||0|||7||2|3|0|0||0|||||4||8|1|3|0||0||||3|1|||||||16|4|0|0|2|1|0|0|0||||75|||||0|10|2|0||0||||||||0|2|108|0|108|5|10|9|11||||||||0|0|3|43|0|11|2|73||10|3||4|2|11|10|0|0|0||0||5|||0|2|0|5||0|4|6|5|9|1|6|20|5|2|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|105039|171431|137002|44112|311732|215177|74598|81473|86315|83727|40492|31762|54696||128928|92878||52364|22145|102496|57984|89802|60027|69589|39859|46456|65258|159203|14981|134081|37971|47577|16070||150085|23666|56429|108216|36016|25621|72077|135703|16714|27553|76697|20168|52675||54263|18335|57384||140956|41347|72455|30219|95455|||33373|70844|94178|94678|89080|17491|44812|15914|13293|29908|161580|82450|27509|12527|47300|107994|111125|82961|147731|61371|179905||36471|80373|54074|53719|240876|42191|68579|73521|13116|||118533|164645|184636|108815|17169|49876|149263|23666|30885|21378|66213|90524|95955|41869|76419|25776|347937|103762|133637|318462|64814|55896|117323|74809|17736|176995|158148|106994||38082|100042|53708|106428|293285|102718|457109|280402|84105|138102|95433|79718|97843|66557|76841|12616||1502477|1273539|2182060|850670||39315|40003|90546|92989|323656|264122|222967|699792|517511|218267|86109||55107|196745|391613|143493|140864|93291|142230|228999|72429|58829|111478|59284|65020|25630|264509|65783||50418|260537|134479|323156|283731|415127|592445|339055||40676|184454|542322|101041|880672|569455|141376|114926|173232|40494|106561|109964|74432|506244|||267069|416356|271929|165948|602176|110954|269710|199056|569114|537030|964381|1246781|1027136|1082141|145439|149434||543699|63927|106447|125192|212736|47402||16218|957222|162431||105548|60980|49325|57019|116258|102475|29511|164855|100040|618451|49621||17891|43589|85358|101064|52535|82672|183577|80248|170500|25038|36556|61389|229159|70130|38263
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1328031|1033684|980307|1133456|1287990|952353|1039397|1194896|856557|862229|555222|831527|903817||1192093|424659||1114752|758014|1515894|1631304|1122504|981536|830028|673786|336339|952602|1118885|733706|908537|427765|212880|531157||621287|583048|752025|762748|213021|399156|637492|897287|630733|461486|743726|583798|828529||1110330|615824|765503||1128905|1714419|611935|862081|391931|||588700|941279|1124266|1331083|1387890|607505|373814|226918|739756|436645|728534|754199|533540|2965285|1049701|1366161|974608|537781|1029984|948639|902615||303165|548726|1156853|745853|1249562|509765|430817|632151|628572|||627600|1141201|1025325|710721|394132|803248|1299982|1057540|782984|1062881|718358|626277|1489614|1010747|1051868|1031348|1007762|1540871|1483172|992319|1488122|1539311|1521255|1775378|1674674|2564994|1745108|1556455||847550|1205652|1015784|1396857|2293031|1124408|2259513|2493318|1699368|772235|898165|540732|2112332|1408046|917619|887341||996830|278431|678472|723510||793369|584351|534006|481277|1120026|1083275|1437265|2542082|832271|1360785|1156003||682672|915516|1374048|802954|1180125|559162|816811|708517|380371|676312|724389|268946|490918|390804|516260|766098||385859|762570|845745|917148|756705|1354780|1624549|1425152||226950|1125716|1016376|267579|853618|852181|998803|506539|768274|845431|468072|489265|1107913|1029466|||844148|840040|564315|355147|1514965|1113715|1117362|630244|925454|1198549|865152|1201164|1047862|1495432|734180|907036||482340|1182545|1422041|3312107|2744039|684646||60636|2162519|1128924||718552|672805|453330|900418|2225875|3214859|2239139|2101367|1429873|2001908|738566||478553|1309751|628752|582803|500430|539426|1191248|352609|305327|833108|171893|608326|452806|281471|615516
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|142635|208689|167217|266619|77376|124164|50106|84132|62784|117498|219240|305571|94266||206853|232512|197760|268788|379875|299046|101445|154416|15033|111363|87987|82071|144585|152475|101997|128769|112398|133500|23532|95019|69186|79311|391815|31329|45381|94434|138567|45324|134445|123558|117285|85506|83262|73494|46503|74256|305358||155382|444921|147093|93315|109866||86511|104511|257250|142443|198966|103089|282408|255069|165855|306711|124233|168219|416871|263478|250062|92442|161184|108603|113145|92079|99714|1134121|533145|102219|119187|225903|354897|241026|107769|27642|264129|188406|||244581|195642|317979|346626|38019|254058|201402|153219|66486|313416|84645|252222|410439|131469|100254|182745|303057|59901|466029|108360|85770|46611|42651|93117|96375|209712|68388|50748||299361|53193|115650|41319|102573|50580|88659|184545|196158|215235|184026|131709|69348|159891|104799|172257||169857|83376|48705|34917||140808|115227|122475|166833|124404|123876|231888|108576|120492|60993|96456|115734|169053|135549|208221|244296|66630|98805|210318|365382|159780|201954|285036|110181|168303|161712|151206|59793||57150|175887|170379|185496|143772|196581|102264|186882||33039|88473|19236|114441|29511|40224|128466|187239|201690|69981|70779|112452|112176|134274||72522|32721|91755|504219|25212|48327|66219|28005|23193|82239|61986|13794|16305|40923|26325|13785|52422|35667|38337|43632|55806|80748|118743|72747||29313|96246|41967|156897|206811|148470|115863|97941|593280|211839|76260|46995|53562|61368|28530|78114|9873|21393|127284|117918|54216|113475|69462|33651|125817|52773|42384|78885|124332|31953|26820
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||0||150|||||||||||||||||||||||0||0|0||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||24||0|24||||||||48|||||||25|16|7||3|1||1|||0|||0|||||10||1||||0||||0|5|79||121||||||||||||||44||||||||||||2|2|||||||||||||1||16|0|8|10|1|||1||3|0||2|4||||||||1||||||||6||||||||12|6||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2765893|3209602|4959463|5757061|7556712|3170191|4170327|2007160|1995375|2877360|3165109|4069670|3808791||8513764|7760680|8729344|7671133|4202448|6221759|5717728|2303804|3700473|7094040|4289625|3126404|3132573|5193719|3210063|2269864|3791828|1393638|3358715|2416184|1850331|6486537|3675928|2215405|992901|1005210|3039603|1503334|1503957|1418520|2641709|3254890|2336612|2760380|2540850|2313570|3825283||7329258|4869009|3963023|3114620|4737170||845234|2255820|5315755|3031692|3664522|1727179|4674548|3296527|1928050|1536381|4709965|6073126|5814485|4533607|3176275|4232240|1761801|4316281|3742438|3043623|4039999|5047892|4269742|4186914|6299898|5917667|8308810|3755498|8093135|6161996|7211169|2912853|||11383221|14809019|9613872|4217915|2503658|3267410|4549290|2800000|4302577|4103122|6123202|2702689|6481647|4713682|3243772|5283716|9169837|15712415|30023952|30186994|18039444|7504255|3700742|3307972|2418018|1802945|2106921|2467036||2097094|2235090|2774886|2313260|4279790|1712208|7001265|10060927|3120981|6751442|3464376|2984603|4282014|3621412|2859839|2552255||1961275|3005021|1940922|2141604||2130687|2355344|2174985|2515549|3236561|4186408|4826197|2127395|2382116|2738671|4386898|3435062|3132114|3430588|7214185|2942771|2424913|2097005|2858229|3345146|2341616|1745120|2416426|4291746|2296161|2730589|2166450|2863826||2615538|3426197|4024173|3698961|2805698|5412605|8857444|4501734||963565|2432904|1701628|3661543|6616082|6303889|14118464|2279846|1717161|1628664|1644462|1100671|2923264|3459679||1599566|7604395|7712767|6134369|1380123|1143019|3775441|2788158|3760866|5675432|2362160|1315135|3783651|3093338|1651323|3710174|4197774|2532538|2598990|2473895|1633752|1662101|3247428|2192486||538886|1412117|2314125|1896328|2295008|3160427|3334592|1444145|3156662|2005884|2143608|2114805|2914132|1756828|1354452|930124|482562|1478255|1832374|954443|1156203|1179894|1244028|3333496|3177141|2523704|1729478|1741772|2292679|2380477|774075
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2063390|1640789|4147950|2833118|4345300|1998077|1706289|2522385|7556590|3617702|4399416|3280569|6278032||5771300|1272971|4242440|716126|1658990|4546828|2646858|1789795|5575060|3816104|1031738|2235279|5046567|1538508|121262|2036420|2755023|509650|924481|1321466|947577|977958|2300600|387752|573382|866500|2812428|330301|1697648|506401|369469|531965|536920|1375930|5297369|768479|3303381||4739789|4835234|3955807|4734880|4190123||2946170|2231956|6005114|5435700|2764425|2086334|2618470|4620561|1115881|2842005|3894440|3463518|1016021|1540310|2229899|4722900|1943029|2759208|1854951|5655309|2113241|4807120|5139910|7205090|5031610|1517360|1075143|2158095|3925800|1142328|841800|964975|||1850000|2102070|1439592|3136969|2152591|1609061|2422800|2525991|2093445|2728053|9193550|10997272|4589996|9993974|7408404|19662154|2523743|1734560|3355970|2004546|5577226|2332677|1729837|3848620|2667868|2354017|2662488|1007629||1526773|1212011|1459040|1224408|1539475|936265|1955560|1354642|2027749|3318400|4866990|1815491|3209918|3025182|4319465|2970180||2546175|2621520|1662654|1624070||4641405|1429518|5255652|2272309|3165744|1840561|2177610|896136|1503810|2848180|2047000|1738330|4890420|963027|4239770|2808203|575390|1928063|1677490|3546731|2450790|2535450|1557436|1519145|2605660|3838370|4064570|4425874||2906737|4543111|2280900|3797260|2287661|4146908|8360007|4649241||129869|4564800|1412271|843000|1742260|1094862|2877650|1126000|3521503|2564446|1372000|591000|3966500|2642121||1843114|1095000|2898839|2901600|2244000|1570895|1550650|1463909|2552125|3694700|1152497|576650|632132|5145050|4009546|1951001|2829500|1235342|1297050|2470500|1991550|2372920|2684520|1987402||229000|1101167|1681154|3436904|2695336|1933912|1290019|1845200|850100|1464600|2014000|1532367|4141431|694911|1609000|726000|630600|647000|3206000|1573027|1287400|2192300|2859000|3703500|1782010|865210|745000|1526000|4462100|1185000|392653
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|672254|119456|392264|257228|263852|249884|81026|70370|199835|128312|341855|388799|284399||164690|71639|488753|283499|66599|90458|139499|244241|74879|225674|278333|29249|40994|90629|18179|183761|161306|1844|59399|31904|380429|9593|194300|2159|56708|1142|306899|50885|12671|125720|23831|100385|75986|53999|47384|50534|30959||282923|100313|25199|257399|204227||24317|152261|203417|73799|1799|450485|10907|12923|118799|237743|17009|21851|300347|606077|39491|14399|259973|35369|5543|56861|144071|234629|43199|11573|41399|33227|99593|70217|80999|5453|3635|278279|||248075|238607|47663|98369|204389|449711|546353|198377|18269|166517|348641|593117|946205|97919|23399|333971|531809|371357|993239|166895|313379|197729|66599|128159|63521|8675|93005|32741||204659|290735|58427|548999|125027|319553|186299|271925|388529|295721|941939|308591|490409|338381|34433|29411||31373|1032119|1043549|278999||326519|547253|756773|243845|88613|211931|731771|119177|628847|146519|47465|272141|452465|40409|464219|526589|41921|62693|117107|436697|117125|232397|393461|284165|269387|702773|257867|99557||247481|331937|543761|308087|216557|303497|438119|174221||25307|222083|365759|170999|150515|88649|7271|72557|395999|61379|107819|18233|240497|64799||2159|303407|124127|320165|83645|2447|84599|40139|271151|139427|363131|312929|32399|39779|25847|28799|8999|73799|29699|83663|230129|329507|22949|70829||3221|38735|257201|245339|340901|309797|701189|240425|64979|113849|27647|25199|86399|1799|7199|31877|38717|8999|182285|57599|117107|77147|20339|31445|117197|10043|21599|370313|105875|6461|53027
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1277306|2867578|1390868|2272948|3346315|2017718|796328|1127861|1955267|1491857|961478|850022|1215845||3288958|1520522||889136|1149776|534140|390617|314360|928907|1184120|795338|1226960|1016477|1686734|1420235|2093822|2340700|805607|488231||1309373|795527|939446|281519|1163735|134333|1774367|2930704|323540|842957|313721|187946|154178||369278|192032|269846||449909|1105937|912995|457361|677141|||746729|1325915|1330397|743849|321317|629567|134585|435779|1225169|394649|971981|468179|1212875|396035|798389|806219|1007927|888929|719243|2722426|1176353||450665|2238245|504467|1925567|802673|563003|1781297|1197251|1111823|||1716605|983339|637649|527363|1569941|9413509|1922507|2560606|1924307|1268999|516887|759221|1319903|439649|666647|443825|1201355|1879037|1914281|646451|575621|1908053|1962449|2293198|760535|682235|1614797|971783||309761|991367|501623|605951|1335941|537461|960461|593333|821897|797273|2087675|4430410|2221613|1790819|1620827|221003||11789|225089|717245|153863||1976867|1511063|1220813|1576439|726785|4584939|2198249|1425239|1506059|2799448|2936572||2205053|1663505|3677704|1278215|244925|284075|994715|473399|585737|860237|1358639|2048507|2874436|961469|432863|1379339||3212476|2804650|2361472|1800269|716831|779867|588491|866249||1167785|3325930|1665593|1716389|1015073|121463|1454741|475955|1657655|1294523|1274903|48509|1362419|589283|||121139|1296413|476819|1153133|750689|2433220|142415|552707|537137|2595994|2166551|3532174|550421|1785023|977795|893879||282131|836315|2589478|7684340|950957|924353||4697|646973|1226375||239219|1210787|586727|816389|1924235|608489|162719|223037|372167|505709|407681||236555|1340135|244691|458585|101195|1218959|513053|1844819|2436982|499625|375551|1068623|2162375|1486709|633167
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|8979041|16947818|19139490|11410600|23598536|7782127|9437087|8084776|2845346|6640316|7868347|8129032|7754343||19199578|6981328|8036643|9211296|4102584|7698692|4904946|4473604|6501123|7141068|13237398|9548381|18653784|10208756|5570887|7305731|3510963|974200|6356881|4503812|4449078|8998564|6714939|8153859|3302170|5918185|9032048|11376574|5586856|5151214|7319071|16688757|12790940|12032545|22916148|16664951|20310892||14918102|14808340|10160558|9459322|11190172||9009303|16283278|21097746|22244424|12563108|5631560|14960743|6310118|5738782|5685102|7572249|8373293|22306294|16467820|7767958|6004046|6114839|9560822|15324869|27736360|18540928|15886140|10088421|3330858|11129116|15243189|10695195|4124285|4766124|20136430|8871542|8145430|||16858962|15292967|11080409|4269279|8189676|17693490|13643265|17690546|16221747|8684085|7998813|8461429|16654822|9265047|7422529|5829715|16321740|8352796|10660973|11020544|13596526|14540267|15246507|12727408|7610452|5960455|6672416|9875783||3334579|5015083|5940411|7019397|8543176|6945616|14387233|14209930|5602354|10073097|14797453|15118150|31097612|12349820|16263960|13857473||8025510|10911572|32432886|8847647||12822631|5687787|6439347|11414111|5374233|9936731|24507470|9527293|6855088|33410772|14241780|11631631|13461950|6566369|18810966|7801232|3557156|11718855|16832272|15193314|10562389|24217200|7542090|8101233|37414400|12084686|22004920|16639691||2627634|8836520|18025082|8775658|6104621|39734272|10592078|18080570||5966254|11060376|9459834|16771643|6083812|4703411|9472149|3615168|3954143|2371138|4155448|3408307|6169941|10442606||1701425|5938880|6565479|4856736|3028061|3878178|6100449|4878771|5943081|11737532|17006192|6975394|10284691|14846308|11544921|2748842|5069811|4685997|3386031|2762625|5695193|7078609|6871159|5905596||624677|17497944|5072858|10268316|5347727|1844384|1116605|1932758|2612770|2715478|8497115|2515091|7921550|19480406|5328172|14676915|3200822|6769744|4731104|2512193|3083659|1256194|5717696|14509161|3527494|728046|1695666|2673121|3203577|539424|1400053
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|29164898|45285884|43457756|26685118|38307956|31564354|16948990|30639116|32334982|26235786|27414074|9442008|22789700||51110892|28021638|20381184|12116257|32865846|35885548|34977828|10954879|10436698|13931703|13958880|29879964|35149344|47446180|33742768|29071286|11840860|4852663|20172222|34873948|18592916|22381436|31234602|23454638|22897806|38821304|25140238|40151184|12121089|106882392|23636426|22563222|11472457|19291072|13060820|37116380|29506728||25557560|55244264|56530656|52094108|44777972||23430482|70472624|68254960|42949844|22071614|12358437|55577036|12643497|9384634|30973096|31147030|41289008|54944708|41740752|35601092|30804596|12150682|12337903|22392308|36450836|57031324|39067108|42522856|32250430|71698624|58222896|32089178|16590250|19092980|9170235|55271440|38725280|||25462742|34642640|44312936|16465234|19035002|20372126|17447242|17588564|59845084|40079312|24560454|57856908|119988512|93327552|26233974|67184168|36920704|42517420|22904450|18300006|45885600|61937736|29677040|103276264|46226220|65687000|41228612|36374136||32659902|20167994|49415028|24994688|17406778|17444222|42596536|50003264|40571524|65057092|29541756|58748932|140288160|109582616|25811216|24955432||30816676|38205284|12427287|13829637||46358484|44160744|36206844|43168468|32365180|49975484|66167132|30708570|29965724|19022318|23547646|20821458|28661212|35815492|93471896|36904396|20871584|34391400|30288832|32659902|13516796|22634488|21199524|11503861|51325292|43214368|37857416|28512038||12819848|23579654|13940762|28204632|17217744|40386720|26851806|43161224||10886030|35094992|32097030|16403028|23476984|39945240|31159714|30618582|38063360|30288228|15931350|4810991|18554264|40212180||16807668|35097408|24826188|32383902|50181428|37360976|34681292|20856486|12872391|31621728|35630688|12984120|20928960|6360099|32029992|32063208|11331134|4437152|5486801|178126256|120075480|487645824|465378528|270945888||16988850|164779168|158600848|330850752|158902816|170830656|216349664|142674944|315214752|248412864|210527664|254162384|199125264|398510240|251698304|106921648|134745200|306065056|126392696|218276224|95899736|179195232|335277664|372637408|128784304|229418928|501506272|412654528|212653536|244275872|52639468
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|5888109|14763247|5092151|2849540|3083504|3724428|12714463|10418886|11514948|8009001|8378489|3973210|1403291||13788698|10368462|28975100|16239284|4994285|6659482|911182|320680|932007|5438360|4737545|5948563|5271396|17493834|23639846|2888046|2765239|546195|720189|7447295|2111787|1075006|1716425|1765259|84048|60101|87272|26425|87948|143200|35179|68404|3908|99337|262670|1026381|836928||1231283|340068|592104|797402|345931||697814|190840|98263|1142195|438682|131760|74388|774203|458346|365569|272952|510164|1743842|1586987|1024114|1258644|875579|1070640|2267691|1344585|7314210|481177|1586852|1687070|1742151|440169|8374814|192630|2482726|2262113|1617026|820855|||3644560|2263100|1308579|494728|316965|10745763|781785|1643045|2100969|406127|2478287|3579558|7802633|691619|1697358|4770587|3232679|3387656|4803902|345441|700891|10858207|727177|3980853|1216645|1128427|1575866|2913661||21342706|25310092|3652451|3188791|5936186|5960685|3552185|1388346|7354437|8782459|3538997|2108621|3213551|3003169|3038822|4908592||10210707|8622693|3455821|3414399||1379247|13527137|11965537|3727074|1106239|5832907|2047664|640348|47244|1131607|895531|98045|122502|259103|491592|370500|2137155|1544681|1060644|223987|290344|922485|246585|1009493|3441786|7803989|4406633|1168045||157152|686571|420563|1049891|146919|2244118|1955226|382347||24299|226091|777858|124543|970973|391594|51812|806742|15013|65827|64495|869222||42997||15635|10625|1942325|455379|174187|108664|1082911|243011|637210|49643|491273|570678|540775|1202202|577229|244319||75870|198985|921132|1452015|189977|754620|15920704||16585|19083|75218|6655171|57992|19116|45683|7817|135841|127130|149043|43909|108176|17852|147179|58655|111874|29319|619550|130305|362083|1955|26902|503377|74404|19544|199195|402132||127782|153519
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|9657952|9714624|14961536|10602656|16461376|6344224|6006496|16991040|11370912|14687392|12901088|9097312|6948672||72526|81775|118566|83975|62386|58691|47234|18977|75302|103549|144209|165595|191382|231179|123215|204166|123864|24571|30330|87646|103924|176563|82181|24715|88614|27231|30367|43664|59968|47537|56480|27873|10254|49083|29514|51384|78370||95021|45887|26896|47119|11317||10361|38758|148558|67519|83937|50080|114594|44191|16604|67038|113207|162784|85028|86069|29091|53606|16951|91419|142844|46664|50061|74944|85802|23887|23186|28076|88204|111558|72439|54665|101566|23595|||40639|83193|60058|43675|104608|121395|244429|136791|125035|31573|52004|42963|218919|115986|5750|106886|97648|42067|177725|61407|61777|104909|54457|42443|29673|37887|78701|116007||38317|66696|73611|70369|23669|18693|37164|37187|92118|45961|56282|62689|82701|166244|77617|100130||80502|75405|31488|162304||56166|93654|32205|60039|44850|108526|124645|60634|48146|140761|102514|86181|97155|109869|247640|215008|77623|144210|30412|149886|111527|133342|83788|104263|110279|114483|42820|95047||58087|76716|164423|142908|130421|104932|388511|342549||26770|160551|66429|52194|168961|773218|106192|70200|187248|79597|154084||85944|131145||39121|29968|159117|118911|28248|131709|62376|159310|66919|46882|41653|54784|63299|120385|40678|104520|72688|33831|21900|57087|86705|60928|31994|254949||3824|42119|20718|917938|51193|6416|7032|39726|41777|47224|110554|101802|105758|20215|20396|475177|20795|53232|31756|34333|31148|33806|4692|58093|49420|16054|12624|17935|17425|18258|21151
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|56055584|26811232|48846048|29962560|40383008|21224992|22763456|16000832|15445568|25259648|28973920|23272672|28118784||478519|217200|851508|461493|273023|345598|270120|85844|135908|363534|297298|560661|283796|651168|340029|327559|296561|139203|326342|481521|488714|307315|250820|295872|295865|162392|350454|165370|332276|450795|335992|333165|219617|220826|269011|255479|250171||324635|550533|283213|479026|258527||223988|485328|636925|831140|528228|503623|570780|273911|165272|239930|312785|503658|415470|226301|258641|205713|272770|211979|284776|191097|330903|314428|320452|200496|230720|291592|331437|358337|258163|184950|270497|104562|||165661|323028|333431|313323|152417|462881|412182|254665|281602|233926|281399|267981|920496|419960|126702|316716|232904|195618|394169|257912|265643|324978|217762|296249|403708|224114|480162|324719||230095|219185|328724|486354|224411|207639|208654|330022|291847|300171|244985|261667|426324|538405|361190|442983||228021|225646|120245|145251||252811|322508|382542|971888|309679|612038|465215|341344|225382|290576|380618|383668|573810|260221|683741|527144|318019|317354|192369|411182|333527|324044|405947|373651|422812|424045|364631|237794||356969|403646|483928|582059|432782|497344|840737|765568||94970|398073|257002|280372|425029|534488|454377|208855|411339|357157|738031||288789|614132||381177|164379|327619|378847|439632|502720|561890|394624|175871|130114|166668|319000|356929|780970|348130|491428|619200|291242|459526|611004|437495|577226|524596|609196||18791|349354|463744|480590|194144|211624|270544|426491|744041|531234|512057|368375|457985|558032|345155|263869|506395|335045|432690|424200|369300|1133758|551449|601250|654345|383975|379876|660342|331559|172066|478103
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||0||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|76553|113693|78010|70106|62924|136189|356767|351446|322319|400060|645873|326716|1862563||2545869|1332142||5600443|1366407|941950|638989|156615|485880|843079|830539|802951|188322|1825085|874290|547077|561470|130054|182266||584860|197391|146790|84079|66326|71894|134710|149469|265855|412401|375782|421835|144382||344729|295247|475229||538489|398646|401068|170604|70247|||202704|163161|270353|194843|89392|241386|77345|237598|318192|228086|140960|185687|100625|109684|93056|275411|105472|61140|128850|168217|111257||135386|159994|185387|145657|93984|71180|90853|32082|9161|||161486|613578|357284|83200|348811|104636|346000|178359|89534|129775|140255|175619|160953|288168|436579|333230|308867|314373|209839|319733|308105|409800|389568|176952|207725|198824|273045|237044||44956|251383|233562|374251|477835|328832|374275|174112|425513|327347|562620|265317|120888|120530|218015|98499||77766|114471|34242|15166||90519|245528|174239|143627|188593|154911|194179|307155|196552|193050|193199||135704|59641|238060|308528|126852|45101|76140|144013|27487|78777|165612|45690|90450|66752|20219|20936||67708|77054|40725|71543|124645|101069|109812|||15180|164610|197572|30864|100982|302538|69351|2992|6275|19121|8282|8911|40660|6750|||41686|24815|14446|30954|811|3353|107275|3697|51944|18986|50507|26263|62457|16137|122459|82093||63793|122414|11852|54550|136202|14894||1360|25673|12728||24127|12447|64829|5957|25229|2985|20436|12757|91207|101566|11795||152831|4413|3401|111160|10390|15882|36039|151361|80945|61902|102595|53715|142401|141032|90801
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||0||||||||0||||||||0||||||||0||||||||||||||||||||0||||0|||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||0|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||27|6||||||||||||||||27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|188805584|125975320|42369508|250250816|173129504|217576560|569249792|65033736|69440664|85494496|266493504|188994448|121694296|116217112|195290080|328820128|133341192|92104896||25560208|93804712|54834832|141462544|226831120|247543696|158145920|144106704|237030016||140832976|157075664|89460736|93301056|182572928|113824776|46587576|42369508|78128624||184398656|206118528|148261808|192771824|141714368|148639536|593236096|569186816|414125760|432949664|690314496|419036352|84424240|165134064|88705256|88516392|117916928|87823872||65915120|132459808|119364920|310877632|92419672|172059248|248299168|326427808|401282688|551747968||568934976||125030976||187987152|307226176|38592140|78065664|149583888|249998992|91223504|73029168|97645040|118483536||119553784|144799216|434397632|811568128|725884736|229475280|169289168|448185056|213484416|196612160|350414112||341977984|154683328|283050976|187924192|212728928|116343024|467071904|317739840|168093008|171807424|120120392|143728960|99785544|109732624|35255460|55968044|119050136|125030976|136866736|140958880|186098464|277636768|161608512|55464396|41362212|142155056|21468058|131641376|196486240|205363056|245214320|122512728|95378616|91034640|174766352|||59241768|136363088|189624016|||15424264|25434296|17942512|37836664||29904186|31604004|73910560|74288296|37270060|72336648|90656896|231741696|77939752|65096692|30848528|31100352|127675136|105325688|68433368|60312020|65348516|101800144|16809300|55590308|130822944|93175144|17312950|70825704|105892296|56471696|101863104|85809272|108536456|126101232|249054656|195730768|65411472|75736288|235204288|255539136|155501760|76869496|106458904|81717120|72273696|191575664|189498096|135859440|281351168|588703232|530909472|178103040|217198816|85053800|148702496|136992656|115146856|66922420|211784592|152291008|238981664|47909652|157264544|235644992|316417760|301371232|348840192|391209696|247103008|230104832|154998112|82094856|143791920|53197972|181628576|139007248|199130400|222235312|310122144|647063616|388376672|347832896|110991744|135670576|70762744|93930624|153487168|164567456|123645936|185091168|105514560|131011808|121064736|103751784|136866736|35444328||106395944|83416936|200830208|123331160|99470768|33492688|66985376|133215280|39851264|258246256|53386840|124968016|334360288|200578384|269956096|146876768
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06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|64723|103601|211672|411735|612666|421648|519405|779580|497695|690570|142361|50018|85990|192757|68714|296689|334347||585146|252237|707895|76614|701060|2363514|512740|385944|408214|186187|173328|376555|274731|195441|214897|490907|534687|166218|137146|57828|62550|213719|286271|187038|100194|257917|477724|266751|40543|243396|110629|116899|192272||117108||186585|223546|||1022404|578985|239595|206447|77044|352201|238773|182242|176622|155470|308882|184434|260244|168833|429703|358332|287159|637279|483111|832992|408546|733603||740604|297153|471200|333949|338816|241729|105246|168440|417476|164736|405745|245307|78211|69452|243567|61237|205093|584969|150644|1253552|274987|1032282|419044|439332|495545|592247|508146|449194|299233|127751|163357|180410|294217|225518|216971|206590|142731|608307|441709|210295|146786|238629|175340|338288|341837|156754|220915|316750|265704|93703|201285|203620|127929|133488|0||||38548|12604||20579|103073|154010|642612|411533|286388||443972|339442|149612|255625|239477|367464|483633|362616|421554|194515|287444|197508|342315|312884|371264|145383|327517|336063|389396|340490|435625|47400|247779|339533|399658|154321|221983|155399|146397|381796|237209|589154|209272|372821|469333|71436|0|0|214804|338686|0|0|221675|497895|0|208377|932856|700467|164922|395858|699468|448631|283671|146819|118675|131566|232036|168342||119511|235103|230426|169154|194411|0|0|0|318814|180548|414852|178270|135001|92362|236535|252338|319120|166770|249584|192618|55566|118469|52872|46788|108663|181725|229766|246194|420753|759450|321550|336973|130662||267600|222259|423364|464253|255776|210992|224786|1755035|448979|486507
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|919224|1002128|1143117|517258|2136562|1170203|309530|1869248|2099220|2610954|1705237|1626478|855550|323108|205566|499307|667402||2775855|831469|1484484|157643|350514|11268639|1624247|552570|605617|1693217|2053926|2422472|386770|887330|388224|610708|649258|936953|715809|598849|170892|443574|4859872|104531|925122|1443469|887310|806326|339171|673313|419142|548931|641826||167614||1154972|684979|||244215|8851830|510126|292041|635105|1500658|482801|1698969|641194|275776|4702691|231821|353590|325002|1059425|292183|487150|275072|478835|607511|933806|789252||742822|994191|1240261|2735804|1199944|696467|2330394|1305012|763543|248491|302044|5379410|764427|2205458|333928|787172|651007|759353|2201283|413364|3485598|7387996|11267682|2798035|8760061|276072|1490432|1360239|655893|4061601|751360|995685|994588|874978|898141|1016446|0|1190088|1572298|642326|554418|1428203|1483195|331874|12228920|3857017|3112754|2754591|2115204|2440853|2263087|1244481|823847|454742|302197||||66785|63334||116538|1073681|1824738|1342759|538169|1106310||1656140|700094|770163|12946192|4734140|1652281|2688658|1128164|1989381|550509|1664517|641800|731917|156047|681985|542093|3002805|766172|1725815|3226902|828797|166762|617576|2901390|263434|1516202|626725|421456|256964|659294|255352|341213|260701|730914|1901234|658773|0|964948|412483|764608|638413|183413|376011|487617|452465|126796|727907|292677|583524|812413|197594|397265|541806|467475|324866|239907|384121|203460||203418|876006|1210697|415042|382654|1557751|177307|167438|2386166|10147736|485798|467157|1009846|1670319|858517|682594|740320|357773|133776|173879|1350974|1079409|2312358|620112|549773|326111|498981|862420|722634|249990|121913|200563|145402||204835|201780|330359|79518|116564|76311|459549|220376|682606|408747
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08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|0|0|3527220|1016332|2961220|0|2244832|1745443|3420998|0|5557108|7890606|6914218|1804999|11122605|1921276|1651887|1378054|2706220|7465773|932832|843999|8423495|0|878555|7534051|1297665|7037996|611999|1099832|3531998|6305829|0|2290998|6051163|7922940|2335109|11379660|5963996|3516220|3699497|3880775|2788887|0|8119551|6723996|0|1445165|3685997|4183664|3401275|1050943|1086554|2585998|1188166|0|3548109|2080498|1326221|0|3834386|2686998|2855331|1525999|1982221|1818665|1134110|1405665|2804331|2372054|0|1354832|1300499|1522499|0|1238721|2271221|1137888|1762943|3111553|0|||||2873109|2107054|0|0|0|334388|2060443|0|2049887|2628720|3121998|0|631832|684388|2130276|1944110|1148054|2609443|0|3523942|2756554|0|1798554|11173327|0|6791440|5717496|1541888|1507165|5629163|3960553|12587382|5677663||0|3900720|3822275|3785664||0|2181387|3492775|0||0|0|0|0|||0|0|||4926552|6728274|5355441|2442943||4456608|2402220|2196165|3983608||2131665|4376108|5571052|3313498||6780107|6893440|5501552|4298053||6466107|3014053|2768054|2573443||6786885|6666440|10474883|9492661||15471547|4500830|8927161|8019551||5436330|0|3493664|4488775||6072218|4743108|2382665|898055||1722999|847943|490833|0||2400554|2193165|3629609|1243666||5578274|5176275|2964276|6999718||1075554|1256721|2374220|1735554||0|1723554|2293998|1642554||0|0|4244553|5030608||3983108|5573330|3432553|5657219||1032666|1748665|2287165|4159664||3823386|2723165|3121109|1385054||2158054|3072776|2192776|3549220||5352497|4661997|4587608|11756382||3694053|5588052|7811606|9430050||6448663|4175164|9824216|10714716||5559830|6171718|7357107
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|19339|31156|45852|96392|134587|315683|173521|37188|24740|51807|23058|43907|59087|0|35267|14995|62100|42010|26738|52801|8153|23439|64468|0|24273|22597|92100|117762|126991|108186|35905|26190|16810|134670|9976|13910|10541|5552|37712|30053|88206|15361|104778|31109|43278|7184|103239|9936|28691|59180|20073|10127|14514|66762|12902|4381|9883|17482|30059|19338|8950|24642|53257|47624|77876|7243|7973|25412|0|57819|38098|61995|26686|72722|10999|8716|22849|52558|16029|34583|0|||||35003|102907|36627|0|0|504550|41101|102000|78629|78489|18076|162581|98052|18151|31722|47768|40704|48602|0|37495|6473|61864|134759|19875|106686|49238|0|88485|105220|0|52472|0|215657||168963|0|67606|50863||0|148014|220303|0||0|0|0|0|||0|0|||113163|89497|58796|182191||663559|883025|1340270|473779||532650|719087|342690|851490||104237|377844|734486|34316||111151|89498|41790|34446||154143|153417|50594|167784||37314|182403|154144|222610||292154|0|382897|427864||352102|138377|117040|231736||819518|575471|38232|30782||48170|181836|98629|47829||46388|102340|66181|215198||59971|166307|104028|127468||0|183309|535040|219851||0|0|1024862|1116003||520434|579835|155536|131736||144418|0|25713|0||15407|34212|6404|6429||17491|6698|7962|16620||33134|113107|80394|105109||37787|21331|16900|20008||15175|6568|7697|9818||8884|23195|2548
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|428835|0|0|860862|717395|1487555|2351075|296000|0|321244|234631|375591|221653|209662|50222|119155|43928|191537|5244|0|0|180026|140266|0|462213|508764|677066|377857|499333|436773|87182|108888|236986|1481137|303946|1403688|0|0|0|497377|710017|537226|1050266|356382|0|160426|305493|214666|0|0|266542|394568|463928|376764|0|227288|237235|1229244|908151|443111|0|699964|399706|1015217|147848|132728|215262|638755|151111|659280|647493|810524|828204|263928|306791|140506|0|0|0|3226853|0|||||167431|363466|687857|0|440871|1056826|930506|1104746|1496702|860586|1882053|528711|446160|331973|900675|1552177|1491600|1760871|1654888|2390649|4315146|3548053|2835164|1138115|3366764|1757226|1755333|0|1133013|1615146|0|0|788133||0|2876640|1575040|4765004||0|934764|0|0||0|0|0|0|||0|0|||281324|460640|1019822|172488||900151|818373|839466|276817||1110044|1463928|458648|705057||654364|2529875|4526391|534328||933040|887377|352444|264373||1135822|1581875|1804408|4068533||1261128|1382471|1133760|1514426||0|0|6619146|2792800||3209617|1088995|1246328|929555||824755|1496862|3068666|440817||5016204|1746328|3239520|4075564||2185902|1884506|683271|2063324||733368|916337|2773920|7236755||0|1826951|2439049|3328853||0|0|517155|263386||373546|0|350755|0||1183235|0|250684|759120||0|1055644|769128|581137||505057|118222|554026|865742||1326186|812337|2016186|3370613||1760444|3765066|1065511|884835||1434648|1009333|733964|429920||64560|100168|164088
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|82693|97959|2448|0|23673|33469|170571|26122|40000|1893|104489|15151|48979|44897|44326|61224|410089|602367|24636|49485|0|0|25591|0|12081|42285|0|0|17387|832|20408|41175|8261|0|6204|8163|17575|8848|0|11755|53061|83395|134204|61632|130840|24489|20408|21159|54865|37771|47755|11330|8163|0|0|109387|236244|163755|0|71142|34122|8163|66122|48571|74759|54285|57551|33877|0|123191|256514|391983|41632|103346|70857|43551|26122|33583|49697|0|0|||||0|165232|65959|0|503453|0|1011706|0|210791|195477|58318|181795|351020|11510|172914|81877|41469|113910|153942|102710|128253|50236|76285|52220|59191|53355|92897|8163|8163|73469|40000|64326|108816||64163|139575|33142|46938||0|560897|65306|0||0|0|0|0|||0|0|||12244|11020|17959|20489||42408|121518|26938|50073||51428|121926|77551|24489||361085|723575|0|53240||91314|32342|210040|119428||102000|96040|230416|226897||96155|110375|234530|72073||0|0|194000|404726||206457|63608|358448|340530||702367|906587|339861|154187||1632|100326|46187|474718||4636|2285|1632|75918||12032|26122|12057|90383||0|0|25657|18775||0|0|90081|0||0|3983|48424|74481||57142|12244|8163|16326||0|2448|0|4604||0|1142|8163|0||5216|0|52579|19134||99893|101902|70857|4204||0|1436|10122|244||17755|0|6734
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|774990|2177370|1279698|1606914|420649|921310|878680|1921390|557113|747986|1138907|3307062|3318320|2907847||4140989|3160862||1343482|5624381|2362273|7042386|3792698||8426456|2812210|3322968|5961855|177290|31812|96878||287030|1326454|352097|1310989|||7138103|741575|4327|298168|408109|316038||559717|523858|249689||449336|78769|||746183|926559|105372|685684|1876436|508914|621819||709323|1397170|214111||842100|3922711|332064|609319|634640|382627|160743||104290|72118||37581|152570|8173|80131||||||182218|73079|56091|0|108978|34616|34736|||1446852|172282|193597|144316|804278|43110|280459|422733||246003|317720|504627|181978|113385|452541|700107|144957|530309|244400|527264|788252|601946|1130934|602948||1141151|573515776|873632|1059657||0|915260|936495|||||||||||||416883|581233|702992|541728||1432148|255418|759845|717736||1021595|536880|751552|1292639||2506629|3960213|787971|917864||1307704|906646|1812051|1500420||1657317|2986737|7114865|9187023||8653829|7216231|3452701|6830439||3253975|0|2538882|3410391||4808924|3117070|2756960|558115||930165|719459|429985|186786||580471|775150|2969749|522777||976801|602628|552906|2736607||837533|1762329|900155|889818|||1218477||||||1552024|2258182||1480587|2763651|3091188|3892582||4423492|3518448|6067147|6749306|||7442362|3807923|3729555||5752752|5192513|1490243|4260465||6757680|6294961|2132776|5242836||1726671|3041266|3725107|5762969||3367681|4609477|8686923|5388595||331743|785768|1163828
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1020233|1084763|80017|127500|206572|87202|49800|170655|187560|0|312540|0|0|370372|278092|567293|0|743813|0|114660|46335|89610|215212|0|798810|534240|286890|100500|243982|16980|7500|22650|118890|2865|9172|29400|19950|15000|0|11625|31830|215025|0|14250|31965|0|48750|7500|1500|42750|0|0|28455|140332|14250|31140|56235|54000|84495|43770|0|98325|141375|102795|156795|204547|271522|64650|59295|24750|184957|28522|32062|18615|53760|19635|56190|7500|0|49867|0|||||68812|0|0|0|46530|132960|100275|0|140850|105525|194182|64725|473580|165802|357532|0|479962|210337|0|451200|575595|0|1706364|335700|260227|500250|369000|333615|70500|22500|132750|103770|106980||147675|21225|75000|330705||0|93135|7582|0||0|0|0|0|||0|0|||14250|67140|25500|150||50250|24525|39225|3855||53325|46125|81135|20400||7590|3195|27562|20722||40972|57952|21660|96810||11587|10200|88687|35580||26250|33750|99712|138697||75615|0|75015|46650||45030|36472|2250|0||7207|3750|7125|7515||3750|38295|2625|20040||9720|3975|795|8220||34245|43755|3750|3300||0|0|56250|25875||0|0|70297|63465||394282|137355|0|54982||3000|120|100417|80625||41670|55500|37500|0||6412|2130|15870|7500||270|6840|40537|53212||0|65467|18525|12345||16162|7125|40350|114075||7800|7500|4500
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|609902|1767291|266930|401055|233930|607611|304319|358486|1453736|1565000|813305|492652|268555|61541|0|301194|266750|156569|235138|178611|219458|0|344513|0|73611|272763|214402|1245041|162569|134736|289513|178597|506319|230416|130972|433180|289388|293069|990861|1740180|159027|200861|252958|0|88902|235722|228472|45833|236166|0|392500|1582513|634763|951111|496444|554097|503861|1427777|946277|491388|1002430|1073916|432083|889013|628944|532083|1018680|0|3192139|0|1165027|2840722|2007805|725333|675236|0|965736|821777|352569|823000|0|||||791416|626958|1316694|0|1642277|1179944|1143888|0|4256666|2068986|1763722|510680|1135000|0|738236|0|948375|0|1449388|4103194|4545055|1364486|1986041|987930|0|146861|1085972|971083|248611|228375|413333|534250|996166||1224013|2276805|385944|541347||0|205652|475763|0||0|0|0|0|||0|0|||665750|746388|909555|773513||980027|929347|330972|665347||880777|810347|372944|989513||752972|1746513|2250027|976597||2278236|1135125|1084319|1015416||2776652|1794277|4095014|3091097||5631708|3115319|1895194|875541||4493611|0|1258638|2004597||1406305|1696444|1568083|185208||681750|528361|307236|330013||1284402|1155430|172569|419597||480111|746361|253333|1505180||640680|665458|1585291|1298722||0|734361|1257805|371666||0|0|374375|0||236402|292819|184513|410736||355555|1047013|67986|257083||643305|505791|407500|95208||829180|720875|388666|980888||1125416|753652|1140333|1567555||1542916|1110222|1946694|2130319||438319|412861|932430|785944||290916|229861|263750
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|559127|1569280|515527|18845|94714|240769|493571|1133837|394591|1966744|2250712|991747|2506224|1723390|1274359|468867|1538403|2220311|2036817|1854590|1590659|2076301|1172129||1179682|487059|1322237|1393841|235876|1154552|28355|108377|915062|203807|573016|228298|160747|338758|72770|267242|81628|108716|5395|||13437|72143|100222|6298|143131|15683|62733|31492|104011|12546|18443|266389|18819|77789|37639|68379|50186|101426|34076|20074|6273|1944||0||8920|57074|34503|106169|305497|779496|138012|50186||0|||||||95354|263478|0|138012|45167|169755|6436|243404|114663|210783|26209|45933|95354|190219|236014|41403|37639|144286|62733|143031|109155|40048|128602|1070853|969075|162905|41466|543193|491199|301971|103108|217307||80913|62733|50249|65556||0|116144|0||||||||||||||6273|2848|21906||95354|12546|38267|30111||46422|46623||72958||76584||35394|64163||111150|75831|95943|114563||195664|167873|179366|80273||145038|85316|203342|454852||202000|0|352810|99745||75279|50186|4391|12546|||196981|238385|130798||133370|73021|65367|264796||55581|166681|55079|303690||70010||12546|72318|||14265|38518|287442||||80047|50186||168927|175652|80549|92732|||23838|41403|55907||25093|49747|40224||||22583|31241|53950||71829|111664|116369|123145||19447|12797|3387|627||77789|88027|182427|180621||10037|50186|103258
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|40759|46999|699|82499|0|126274|4899|0|35079|26074|298909|11149|28709|5159|1129|0|0|0|5719|12214|50174|15049|9409|0|0|80049|52649|34309|74999|93729|108199|0|4999|0|148999|434249|2279|127989|22479|137499|54639|242269|17999|50259|556044|89999|132749|106679|0|95499|15374|124999|11369|0|132499|210099|167859|42899|54999|208409|0|62359|31649|117474|202989|124649|0|10489|0|77859|90999|131429|1924|60989|189099|114889|0|104204|0|285999|0|||||243364|218999|0|0|61719|0|97629|219499|530199|247419|89|49524|31749|200819|169899|299329|439079|1209299|620344|0|1474759|717014|28049|16689|305399|46009|189999|0|40889|65499|70199|200109|212409||0|106029|199999|93999||0|348124|166144|0||0|0|0|0|||0|0|||91999|152179|297499|141749||551599|722629|538784|449079||181914|300599|576239|1392604||303304|353874|343064|165204||745919|80529|157964|154284||252789|607609|164729|490384||598904|808369|465749|493854||618229|0|1681519|455799||793319|1461104|2514749|1474064||1269534|697499|1478584|287949||77499|314119|585129|1370039||529459|182819|100419|200569||254999|276369|272034|183384||0|0|502949|435194||0|0|139999|107499||0|0|0|102194||0|50999|5769|0||0|0|0|0||159|64999|95549|39999||59999|39999|19999|434689||58229|87084|42514|195849||92284|21819|0|45314||15249|12499|4999
08564|11685|/equities/saudi-cable-co|TADAWULALL|4147|27047|0|135965|2860|762|7436|2097|5720|18247|33296|953|953|2383|2478|32893|9648|29078|15444|99890|47509|44895|104133|0|5872|23415|63614|185243|30764|6826|28792|11440|6999|4766|4402|29555|20974|17980|46557|79934|32033|14339|5743|0|19830|0|133|4015|2791|1525|0|572|5617|0|3104|3756|6483|1144|2616|11673|4660|5720|6036|0|13046|10296|47154|4957|16646|1382|6883|34394|0|62828|14098|7205|32415|10487|0|230|0|||||15422|3005|0|0|6866|34057|18953|309413|50480|114406|21375|26168|43091|11427|63922|20488|38210|16051|21008|27205|63183|22334|22002|30859|68125|40198|65909|2478|8938|30382|8490|39569|62559||78115|67646|412364|326437||0|139786|405959|0||0|0|0|0|||0|0|||25962|6959|40808|27926||163714|38087|60717|75979||158899|186439|261597|47261||168418|35252|110435|49799||9533|131282|309059|28613||112574|39405|70634|137522||398096|182896|207667|410700||39302|0|153410|156911||114324|71597|49610|28100||102541|255032|331894|103690||258780|97348|94204|106823||23987|18305|35565|71368||36772|120337|38530|88306||0|525446|31067|24894||0|0|23773|41933||12989|4419|12935|14752||2600|634|0|0||4427|4599|0|0||5178|40503|2223|1790||7768|10550|41912|15307||381|0|7055|0||0|4480|5148|0||9179|3235|3437
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|0|1622|428|3570|0|3570|0|12638|0|272|272|3985|6841|5073|1187|1979|5355|3570|96215|35738|39393|63154|0|0|0|175|0|486|6199|0|214|298|0|0|0|0|155|0|0|1415|0|1791|0|18727|3570|17267|0|0|636|18597|23450|1441|30866|4225|0|136|584|0|0|155|0|0|0|0|0|0|136|0|0|0|0|0|759|0|0|775|0|0|0|0|0|||||2190|1707|918|0|610|499|113|0|25809|0|1217|3213|0|4862|1330|428|1622|0|0|175|1324|298|2557|3816|77|136|20431|19620|649|272|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0|||0|0|||0|0|0|0||1298|0|0|0||0|0|973|736||3245|0|0|0||292|0|149|0||175|0|0|0||0|0|162|623||155|0|0|0||0|0|3232|0||0|0|1518|811||3193|51|0|0||0|0|1817|4644||412|110|0|584||0|0|0|136||0|0|0|0||178|649|0|1226||0|6523|0|0||0|856|973|0||1071|0|1476|0||0|0|0|64||0|0|0|0||1648|64|0|0||0|0|0
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|9572|19615|33582|0|2818|7099|0|941|0|0|0|8787|0|0|2143|9415|0|0|0|32907|0|8787|0|0|94|125|0|0|313|313|0|1506|0|0|313|0|0|6308|0|1318|0|941|1239|6277|42752|40075|2793|0|0|40273|39607|18831|31|0|941|3138|0|941|5147|12867|0|0|9133|7689|0|1883|0|0|6277|9817|784|4233|4051|0|925|0|8787|25594|0|0|0|||||13483|696|6311|0|0|3938|11734|0|21363|0|112910|126987|16662|90156|12880|6433|0|39733|10984|9415|60877|32954|1264|49619|37031|47077|5555|4230|15692|1541|10451|15692|62770||70340|0|0|0||0|0|0|0||0|0|0|0|||0|0|||0|9729|24009|627||0|235|8913|0||19835|25456|3138|9415||313|9133|3138|3766||7846|4707|6277|0||10984|22929|16320|8022||3138|20400|8160|3766||5316|0|627|10623||14845|6308|21059|313||84290|5821|3452|0||0|0|0|0||0|0|0|0||0|0|0|0||0|38729|0|0||0|0|5960|0||25108|1569|0|3631||0|0|3031|2416||69172|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|62|0||0|0|0
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|12931|0|3190|35836|0|3718|5763|2684|7057|7436|6101|6997|12931|0|0|5138|6097|223|17661|1859|2491|0|68191|0|3755|2595|3301|51143|36977|188996|190565|183396|92828|1702|2833|81986|0|44391|0|9381|0|304|0|0|0|11515|0|0|2684|8180|0|0|0|0|3718|16360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2602|1115|0|0|4294|4090|743|0|11072|0|||||0|3718|0|0|3718|26027|5763|35322|5391|0|8774|557|1859|1859|71077|3357|7012|5592|0|6752|20874|37|3398|15768|11452|3071|6729|4011|0|3718|7436|3532|10660||2677|6737|1487|15319||0|0|0|0||0|0|0|0|||0|0|||0|0|3718|3978||2361|3718|0|5577||2416|1301|8180|12203||10225|5577|14872|0||18962|25283|37431|2974||13991|7808|29816|124749||37895|45086|12121|6135||10727|0|76502|3420||1859|3718|5577|19379||17178|13021|21182|18646||24781|59528|0|50299||7436|26852|21669|40007||11299|743|13627|59138||0|1859|0|23197||0|0|16583|0||59305|23610|0|0||0|0|0|123779||0|743|0|0||743|371|0|0||0|5577|5577|62391||0|25320|24428|13199||5577|7436|11898|40361||0|1580|0
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||2333||||31115|27754|155||15401|12446|25281||16724|63786|74894|43779|29559|0|0||7778||||59118||||||||0|||||||||||0||||||||||||||||||0|31115|3111|1555||||9334|31115||||||||0|||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||2489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|148770|226504|106670|277095|98527|133353|36940|276625|229854|0|150092|0|0|95700|145638|478170|422855|696175|0|197934|110029|346312|97161|0|571138|150884|14616|65780|29223|22941|214577|23046|93011|0|109098|676721|0|0|0|0|317202|198316|0|157470|243809|0|10335|116580|116258|337778|60586|93533|275111|930771|282619|217169|66389|158723|214594|240137|162655|159506|179333|206303|289649|102286|235309|93960|110507|303621|161820|184301|158670|154312|87617|73010|133223|87539|0|77934|0|||||164995|0|402358|0|485339|729957|1245998|0|702848|841900|721709|798026|284342|110098|236370|570712|0|757606|0|583423|0|0|477622|274024|1253837|1003720|353594|327572|138330|482729|611184|631673|297479||226922|103504|374605|766201||0|818166|293721|0||0|0|0|0|||0|0|||139957|106096|89262|175105||378459|202849|90715|89810||99441|262827|453366|206051||208861|197377|180360|129673||427162|190669|259443|201518||205746|483059|713148|787072||372839|219631|313696|131874||219127|0|691633|423316||372995|537330|93429|57776||102129|152250|267925|153633||173086|147595|226722|204624||378363|248994|72645|446745||428023|115240|359406|275607||0|144507|390926|603058||0|0|221519|105522||882529|709703|884930|490898||54122|0|28536|163238||0|159784|141879|191496||157452|46814|138791|278644||303378|58446|274494|735560||1070580|374483|412772|897937||527194|1131515|927830|1645486||13685|82267|168188
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|290|0|0|0|4560|0|281|290|0|0|2610|604|169|4137|342|555|0|0|1442|0|999|96|0|0|161|12|1087|217|0|604|3275|0|845|0|10360|1861|1353|0|0|539|0|572|4100|32|13833|112|24170|26957|0|249|2143|281|2014|3601|0|1651|1949|394|0|354|0|5752|0|290|0|0|700|104|8846|4471|580|2723|483|0|862|451|2485|0|4028|0|0|||||2014|21241|9567|0|12544|13422|0|64|8056|17322|1546|20697|193|21132|0|112|0|8056|0|1474|386|161|0|0|96|386|0|0|153|0|241|2417|9668||0|2014|0|225||0|0|0|0||0|0|0|0|||0|0|||837|4028|805|257||0|225|1546|1264||1832|0|4656|459||4028|28206|3424|2417||8056|4431|33435|3077||128|96|3931|4125||104|39530|0|0||4028|0|483|32||0|64|257|0||24|0|96|7170||515|805|8258|588||145|0|0|837||402|0|1853|3907||0|4028|0|310||0|0|1293|0||120|0|6961|225||5760|5921|0|0||0|0|0|0||459|193|451|0||418|225|0|5075||185|1857|1385|2948||1208|0|5921|523||0|0|0
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|487|11250|15000|0|0|0|2625|847|0|0|2250|1000|500|0|667|0|3750|1550|5150|77|27|0|0|0|1375|26330|1492|0|2500|0|0|0|0|0|0|0|0|0|0|5397|0|500|0|7572|0|5000|2427|677|0|0|0|0|6732|7500|0|0|677|4500|1822|0|0|0|677|5000|0|1500|0|7097|3872|8357|9070|0|9500|0|5000|0|0|0|0|0|0|||||12500|0|2750|0|0|7562|13750|2500|0|2375|2500|125|250|2500|7500|0|3625|0|0|0|0|0|0|0|0|0|0|0|2125|0|12500|0|0||977|0|5000|1250||0|0|4500|0||0|0|0|0|||0|0|||0|8425|7500|0||13760|8825|12127|11250||96415|16900|2487|500||17915|6462|0|1250||10492|6375|24517|77567||24857|2000|6000|3675||9250|3625|0|4375||1500|0|18250|7500||10215|0|0|5000||115|2500|5000|0||1250|1250|1772|1260||7500|6965|1250|11250||21410|0|0|27980||0|0|47045|21437||0|0|0|0||1000|0|0|1250||6775|9375|0|0||1250|0|0|0||1625|0|0|0||0|0|0|8437||3000|0|2500|0||1312|12375|125|0||2687|0|0
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|20000|28240|0|3400|106750|0|5000|0|2500|0|0|0|23090|24990|10|0|0|5000|20000|0|10000|0|5000|0|49600|2000|17500|0|0|0|0|1500|0|4250|51500|25000|212625|0|129900|25000|1250|14000|0|0|0|3025|0|0|5000|10600|0|12300|0|0|0|1050|18250|18750|1500|0|0|0|55000|850|1250|14000|5000|0|0|0|7000|26750|0|9000|0|675|0|0|20000|0|0|||||5000|26950|155500|0|50000|5000|5000|2500|5820|23140|25000|30250|0|9090|50000|5000|20950|22500|0|15000|57550|10000|30000|52380|44540|37875|19725|0|11500|2500|10000|0|21000||6800|0|50050|116850||0|722000|0|0||0|0|0|0|||0|0|||500|0|5000|1650||30525|12725|57500|21000||16050|42000|46425|19555||71250|150550|10000|19690||73035|98500|237630|88245||98060|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|||||||||||||||37||142||0|375|0||||||||||||1050||0|||||||||||0|555||37|||||||45||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||0|||0||||||||||||||||||||||||||||||11100|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|23001|65165|88858|12258|66926|815|10750|10400|26790|60207|9625|10222|85970|2780|15763|22606|125800|18604|44036|18001|10437|11597|10060||33418|11092|39001|47185|15193|96881|81185|4282|6750|10|14782|11710|4642|101|25|12200|4474|4629|3984|7200|||8016|5300|20498|0|19000|4200|1500|1491|||0|2000|||11620|9008|4948|33000|40257|35510|8512|29628|20950|67100|21848|85053|1000|26865|22035|2500|40000|29212|36891|10466||52158|19600|17596|29079|20849|34655|20530|39784|20587|42981|5169|33447|14305|8711|53428|8146|58498|39892|55694|14138|6298|3548|10428|10708|23799|19448|16562|17019|65724|55714|26815|5680|38901|40354|3500|1555|14866|0|22774|8000|34970|36330|44862|28500|136665|58574|280493|124861|26227|14087|10654|110|28088|15900|27697|48347||59211|44617|45600|25340|25503|8492|7061|2536|16287|10360|7700|12385|27760|0|30940|47394|7518|14382|14900|39955|103727|89200|59300|122863|72006|185503|83601|89773|56379|28400|18650|46419|41101|24479|18200|18505|46251|40371|9270|24269|41501|20400|42025|6400|21600|8025|3000|7000|15|24333|5620|20|9910|15000|24100|12000|0|11623|1236|8500|29806|256634|26850|6500|1308|7200|7000|5866|2620|2000|2000|2900|1700|||7750|500|17700|10431||16250|55150|33708|1617|23820|9700|6000|8500|42650|10209|19923|40348|10660|21300|14344|11592|14001|15772|100412|40288|41150|9347|14600|78316|61152|56950|14800|21100|23786|19150|32000|24822|29868|30100
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|1|1|3|2|7|4|1|1|1|3|3|3|0|0|1|0|1|0|1|3|0|2|0||0|1|2|2|0|1|1|0|0|2|3|1|7|3|10|3|4|1|3|1|||8|6|0|2|1|0|1|1|||1|0|||1|3|2|3|1|3|4|3|0|3|2|8|2|1|2|5|0|2|3|1||1|6|2|2|1|1|3|1|1|3|2|4|6|6|3|4|3|6|5|2|2|2|2|5|11|5|4|4|9|6|9|16|23|17|9|3|10|12|5|20|90|10|25|73|16|26|21|32|35|53|52|25|2|5|18|11||2|1|2|5|1|1|1|0|1|1|0|0|2|4|2|2|1|1|1|1|0|0|9|2|16|0|0|0|0|2|0|0|1|1|2|0|1|0|0|7|12|4|1|0|2|2|1|3|1|3|2|1|0|0|0|0|2|2|1|0|1|0|2|0|0|0|0|0|0|0|0|0|1|||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3053|8186|22280|10597|37511|45201|36656|21478|19425|21155|14340|19361|16668|60313|33562|15988|24028|31632|59016|48178|59237|87495|10135||50443|46432|28041|25034|42994|40664|24262|10396|27810|22290|16625|25592|6350|51417|55115|51098|110102|3987|45237|17858|||18561|77015|1071|25934|5467|9612|16840|10208|||19328|16752|||32001|53981|167514|12997|24962|21518|34133|36823|31427|123271|43303|173275|31079|101867|30996|51777|70578|41762|125097|83717||49508|37678|65022|64118|96766|103107|56752|147430|203748|184534|94479|157787|63983|132978|119097|202557|77047|134704|69930|5153|43557|83454|42957|45273|68631|87900|30374|86264|39384|74986|53851|25800|19114|20699|34958|61646|123802|48069|15769|30262|48537|111729|63083|31452|54507|26803|81279|63045|92769|94314|125845|70928|38018|43428|73603|157323||110203|44212|22892|54351|54943|41674|52222|28676|56955|121467|121995|71459|55123|90533|230099|168755|20587|4919|11879|76661|28815|14653|48819|48024|60334|114997|47681|33336|34186|34066|73898|37171|73408|50981|50712|35272|148026|110837|36793|67139|118639|80558|151526|209157|328010|116997|32305|96132|54730|27460|38953|14249|29470|63314|69775|47376|19746|45440|22534|26717|54646|28774|36519|44004|26158|27920|35394|59775|32848|45110|114885|47564|23977|||48305|56889|154059|45793||4931|19340|9878|40895|56286|28206|50722|25873|55948|25861|14190|23713|25142|28442|35123|23074|37834|19924|93820|126823|43006|26721|66270|56230|44773|85319|47207|42183|33693|57214|80558|38825|46692|71700
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08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|174608|210047|278206|355970|281407|372974|209442|436725|2074751|420399|660517|415562|332052|524576|274517|225560|221579|161737|131401|214290|243421|390959|196727||165996|423688|262945|595602|409753|506149|572036|58467|233194|1785238|114590|3313|241073|332198|330350|134482|110620|188781|255068|152835|||604690|351006|153597|163862|226542|195340|217641|1108759|||139012|125441|||104270|98310|638367|288554|188611|178005|543540|578246|216330|370247|253826|327166|106797|742769|151257|144999|102571|307794|176395|473959||159759|422471|195472|246042|183619|165056|224690|384609|424108|177887|492855|338646|339950|313194|354408|242016|358555|267536|218037|145440|274665|272153|289122|457194|161273|296685|193523|392525|273523|675345|303536|315451|186095|420004|202409|282814|336894|838970|536890|595086|294040|112939|401622|205326|230246|243307|248451|155772|374725|266008|432878|552406|281630|336202|512053|801403||203556|227817|201457|112784|135600|50440|138631|142143|161465|169594|81212|134410|266991|181247|504042|525362|148176|130952|61544|233628|117745|129273|265830|152677|237573|833815|296816|117368|188404|108355|132240|341121|310190|395394|490048|510709|171442|636387|130798|177777|338757|260820|388031|617874|728931|215266|86110|252358|196550|130283|135083|99992|67840|163489|294794|107851|65110|32785|78285|132359|141002|113639|89999|123917|184502|91088|251382|173963|300614|56065|932262|487552|201898|||302377|657527|779280|166938||113098|134062|147054|197408|278791|150948|186296|136097|151924|51090|57633|156047|174275|124028|134242|125116|98474|173307|160572|243879|140928|475263|214386|457812|169042|366748|178361|377832|475453|763217|1519628|483427|187837|101657
08770|10958|/equities/super-sol-01|TA125|52442|154884|148066|285282|549253|267170|1135782|237897|1319653|102787|105570|94656|149275|175407|117624|126681|154272|190240|49007|170393|140862|109743|132425||87463|139927|116599|140887|245737|214014|445757|305940|214766|1992799|583807|333406|184200|167566|217160|535095|1231757|507181|79754|139238|||140282|135849|113581|111173|133864|219266|201220|724491|||97311|28967|||305772|360717|636609|357833|96350|210851|164530|280961|239855|482440|286476|856095|180821|787990|165511|243107|339412|86073|189521|441190||176266|530734|2281039|861406|710179|412355|412629|427972|644668|367302|390367|312815|223809|181079|108098|293066|167104|163737|257494|388480|243936|397751|437190|212346|134738|183707|237811|185126|445989|482168|334708|321971|232273|348794|325409|364197|747691|584715|169316|466874|172227|184218|373274|253980|177466|254732|575716|276872|207667|547044|312680|223112|659696|311750|168858|506374||604183|130750|81491|313502|386698|174071|164571|121848|223652|431757|336949|450859|266754|414608|699288|634575|257076|339274|346699|222035|92974|224052|603504|458547|285741|797227|382518|279378|635177|479213|248592|328173|597603|463924|199602|270947|463070|1083412|814598|281114|127769|114422|125982|294889|402139|107848|668485|1034580|299266|229998|1059353|993318|2192371|3558941|623484|252607|325555|219248|203531|111313|262835|124644|470260|164529|64529|184167|429492|544639|325365|328482|677025|128342|565851|||344766|471124|370325|111904||112058|406005|286014|1020077|174057|358537|288400|537921|266541|136645|86032|707367|189736|592119|72821|758573|178812|157914|142958|125315|365066|241572|228913|316713|390677|882374|724879|861674|693820|1023345|1206447|415007|376372|366896
08771|10961|/equities/strauss-group|TA125|2297|10516|8848|6380|8839|24818|19053|22226|5500|1138|7871|7495|5662|6347|2100|2356|9904|70|18090|9410|327|8199|11932||4118|1842|7490|13040|11056|21775|157|4641|691|11319|7094|7489|1220|4140|16310|1077|10624|500|355|11764|||1180|8100|11175|3495|4258|2086|4108|3350|||5015|1663|||10098|30717|4585|1200|1890|11304|3490|7834|5966|27830|14711|57615|6619|3965|2700|6154|2860|5859|6212|2459||6732|2504|8259|280|7444|726|1565|809|4294|13597|11564|4473|9511|2726|2095|1196|7187|27972|8645|1910|28563|6364|11970|10977|16595|13883|7197|9603|30396|19775|25907|16770|66332|8069|974|6174|9536|2461|2601|14862|27427|10667|7742|11669|11240|25877|11613|28635|4924|7333|7214|4414|2957|8334|5557|21642||22657|17559|5517|7928|12697|11770|100|7104|13571|2598|4404|791|1810|7161|11020|2078|1157|3070|3440|16649|3208|2897|24243|4331|6903|8570|10896|12075|40279|27274|2064|11990|23594|15318|30477|92943|43122|12724|3980|1804|3782|2470|6705|10771|12508|7006|14448|706|8003|3182|620|5870|16907|24593|17381|1689|1445|1394|1021|617|33203|1920|1227|5535|2785|4945|6691|11640|13917|1318|760|3974|3813|||4501|10479|41610|1277||8033|4720|9971|8864|7249|2800|16687|763|4134|5462|0|1347|1026|2248|1612|0|2218|1997|9257|1295|4500|2916|8011|2387|5760|2402|1560|2581|5894|8333|5249|1409|0|5134
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08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|168076|416192|321180|310060|384660|132204|279788|250996|1523928|422500|891584|448364|336716|198032|437808|311996|206948|207964|296948|440924|352460|770220|716936||566588|488496|467160|812212|1357232|560664|511944|255516|311744|1379948|545212|312480|406472|467964|604972|1266876|661796|639664|504120|1529412|||915180|1118180|458412|611620|807228|557924|470204|1510268|||351204|444144|||651272|1054256|2221212|701676|539292|1840304|659356|1474364|3178308|1255020|1024264|1065624|1042024|1225612|274160|721644|291888|531484|864576|769816||223984|490352|614992|653448|549680|502860|564516|518644|728912|580860|523064|518760|747504|655008|423812|441092|557052|723700|869868|598520|404872|866672|402032|416160|1382448|1063240|457224|617416|414776|291656|617264|292800|790808|907872|925800|542408|800504|746648|404912|1867992|1157336|319096|937280|476808|432672|394696|818168|629720|735416|748616|972552|1361680|1255560|1108960|1046856|714896||699632|459128|463208|479208|724272|574456|326112|595216|616904|763896|581080|497584|441480|321640|534200|674536|317008|372480|220648|393824|337104|578448|459928|395736|318216|929968|287912|322752|234072|296760|450344|764512|446128|793440|613744|622256|523544|888512|357000|312008|433752|245776|869024|997632|374072|291736|325152|1645312|252440|216064|491944|583272|774752|393368|592640|228112|309432|369896|197184|223168|162472|238512|272312|194840|285384|156512|237016|376816|275320|289728|1258136|659320|655064|||847560|329344|572608|309656||132600|569416|189168|235160|195968|182224|228192|333680|170288|98656|161152|359280|294704|117408|189240|179376|366856|151768|388064|356904|460648|690600|1008056|275496|628544|788272|455192|683784|781080|596832|3513360|529632|711392|2101000
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2319955|1667729|4546796|2810169|5482544|2527482|4137588|7352372|3054023|10238537|6685531|3497888|2922075|3737984|8535733|10175904|7663036|11805217||4876249|2598884|4419440|3983509|16400868|5378155|3658231|18573426|11394757|6294696|10669040|5660842|10490743|6256281|4348455|11111235|4604001|5575660|13920569||7510209|2894934|4460779|6594503|4335511|3679109|4006892|3392663|7927350|3094109|2756722|2557129||4295008|3109559|1719924|2263585|368704|103554|593768|2000523|7336087|11170111|7134824|3639023|3696646|3542149|4373091|7119374||2880737|2655255|1716166|1551230|4017331|1745812|1452268|5116763|3509580|3106636|2000105|2559216|3219377|4393552||2830630|838040|3320843|5680050|3942588|7533175|2712460|2918317|7487243|11030229|10885336|7930691|4726346|2375073|1415106|4012320|8568720|5565221|7969941|2496583|3704580|4740543|2946293|2883659|7405402|5475028|10649833|||4269119|6286345||2810587|2114516|2719559|3324601|6227887|6737726|7405402|7154449|4726346|10135818|10771760|28702562|15342774|11411460|11254040|||4974793|6786162|3972652|4297513||7612929|5477116|3397674|3147974|1012162|3819408|2714966|3609794|3630254|3891646|2310351|2228092|7254663|2678638|4005639|1925362|2081529|1643928|1047237|1602590|3954280|3722952|3550501||4478734|5370639|6416206|1268125|5366881|2955480|1852707|2839816|2079024|3317503|2133307|4241978|5839975|5364793||3172192|1903232|2702857|4137170|4779376|17454368|7582029|6069214|4515479|4028605|2105748|2061069|2878649|7642993|4712149|4144269|2299913|1350384|5340992|2894098|3811475|2823531|5308423|4755992|2854848|1661883|2924163|1384624|2684902|3981421|8453474|7241301|8251376|6276323|4200222|2948381|4211078|1898221|3264055|4076207|5641217|4614023|2742107|3854066|5644975|4477898|4232374|2027664||2571743|3742578|4092909|8562457|3520854|3654055|3801036|2506186|2514538|4440318|3813563|30293042|2816850|5366463|4789815|2595544|5391099|12538868|4810275|3732974|4399397|4658284|2611411|2512450|6225799|3656560
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|21240|26712|160200|5400|72000|3000||164280|115800|533809|235560|14400|416160|33600|68160|53640|12600|450480||15600|69000|76800|29280||19200|46656|48120|28800|43200|260352|97152|93072|144000|93672|34560|97416||9600|77400|6000|7200|3360|35904|297360||38736|216000|77544|27720|257376|792001|39576|640945|86400|12936|153480|30600||9240|55152|25680|268992|84384||38400|21600|12984|222024|124080|15336|550465|44880|5880|135096|1268377|90720|134808|30600|44376|84600|15480|146592|173952|98688|3148323|347712|20880|70296|192216|146184|100272|638305|212880|549817|144096|15360||82560|40560|35304|76944|94920|51480|914017|138792|18096|69480|1712402|643321|292776|278808|424824|988561|66432|57960|85392|48000|424896|295512|51456|127752|50736|351288|235320|31704|147120|101304|49512|12000|96312|1247113|116592|222600|114000|184800|2189282||1279921|34800|183600|||214848|377688|30000|21600|29832|48000|12360|190344|103656|99768|362808|80304|285384|240336|513601|119424|24000|45816|129600|65760|2890203|55224|89400|20952|36072|49920|1037305|283272|77664|15120|42240|30456|770569|494664|2400|29088||92472|51912|64200|62400|24528|286344|254472|15480||199800|547657|20952|91200|264000|124968|29232|7896||12000|48000|162000|19200|28800|16056|276672|217728|626401|145296|3360|7200|51000|1962458|48000|57024|91224|16656|72552|2472|10560|499488|1063369|731449||26808|133008|29256|125088|24720||19728|3323571|161040|7032|16800|3600|2400|146904|4800|25200||52272|124224|423552|79800|10200|426720|88416|7200|2640|281520|4944|159960|3600
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2274540|1201558|1598982|2075030|2287267|996786||1127588|1633267|3099010|4746425|1028437|1215880|2181502|1617525|1116151|2320239|1565007|1855443|813178|3137662|1144195|782173|1358003|1040556|2474763|23460756|2052940|4825483|2781252|1235152|459357|1226032|1258419|1267122|1138234||2361761|1126509|1004767|1660832|1068835|1455172|2139114|1353265|1944335|1071926|1471013|1693660|3587452|1270364|2029643|2813191|898364|1742738|1286714|1529993||4118509|958954|1309684|1647308|1089422|3353460|1941275|2429626|2054292|2512443|2415425|1190213|1929528|1722683|2481141|2220556|1511608|2200531|6758785|3461639|1232616|2515738|3361972|4791159|5381387|1959219|6399504|4097452|2696294|1369591|4575832|3263702|2988499|6347700|3585432|2902455|2449491|2129827|1343408|2423870|2412039|2196530|1715932|1095899|2912228|2314741|2758554|2399031|2025519|1883730|5434695|4954735|2046873|1455119|1677531|4701212|3066714|2284373|1347858|1660399|1560003|1317863|10671840|2479957|2468407|1822289|2842609|1936172|1306017|1836603|2482607|5549405|3642840|3484588|2516126|3990275|3202983|1884527||847228|802152|824622|||628181|1796410|14602208|1522255|2688434|4392475|5022152|1710578|3031479|1836983|4015433|1199189|2334317|3744588|1617723|2770583|3352404|819534|1610881|1409640|1066329|1509087|1415320|2797563|1644012|2182907|1190418|914152|1761714|1909146|2210851|2216828|1801361|1079679|1004479|1271837|4302080|1233186|3413571|1094859|2549690|1550997|2382583|2627669|2771129|2086094|802980|849582|4075727|665147|813527|970930|1243802|1720063||888303|2231818|4032048|1584622|1459630|538970|1858663|1174145|608482|862811|870101|917432|1530783|1043411|1057589|1158426|1497492|1463624|1627200|645775|621103|857351|1133739|561007||1266772|476223|568433|741433|790541|527192|1871018|3306037|882463|1644513|8002465|5097618|1017479|719988|1187517|1312889|885432|7059700|1630632|1506384|2946096|2648074|3575180|1981210||981606|609743|428664|1250180|1903747
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|1090|285||104|839|860||1983|170||190|565|142|4570|100|610|481|300|499|278|630|105|||430|1181|380|100|907|301|||3326|950|300|250||610|1452|1170|100|100|320|300|330|1250|438|835|164|550|688|400|799|440|1080|560|1125||1185|438|970|280|300|441|210|460|400|972|367|200|1250|282|150|653|497|200|1609|3355|302|733|120|879|2200|2405|1220|1073|1321|1102|818|463|1260|2330|800|1109|230|577|1460|1085|1375|1275|2752|732|1545|643|1530|1296|1595|650|705|1610|2104|2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|||2500||||||11750||1250||2500|3750||||1000|4625|1250||7250|2500|10500|||500||||||6250|1250||1250||4750|||||||2500||||||||2500||||3750|||3750|2500|1250|250|2125|||500|||1250|3750|8000||7625|750|3750|||1250|||||||1625|375|3125||||1250|250|9000|750||1250|1250||||500|||||500|||||9750||7500|||||||||||1000|||500|8250||2500|1250|1500||1750|850|||5000||||||5000||4500|10000||2500|1250|1750|11000|11250||8750|1000|250|||||||||||||500|250|1125|||||||125|||||||1250|||1500|1250|||||3750|||1500|||||||7500|||||||||||750||153||1569|||||500||||2500||||7250||||||||||||||3125|3250|||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||6614|||||||||||||||||23000|35000|||||||||1000||1428||||||1428||||||||||||||||||||||||1000|||||||||||||16142|||||5000|||||8857|||||2143||||26429||19000|||||1000|||||500|||||4999||||||6571|22857|5000|||1063|||571|||||||1614|||||||||||500|1428|||26429||1500|||29857|1858||2000|||||||10000||46000|500||||10071|17071|500|1429|||||||||||7500||||||||||||||1000|||||||||||||||||||||||||||||||2643|||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|495|4350|300||450|||750|4695|2100|825|450|1545|2400|8100|1500|1590||75|405|5850|3375|7950||||803||300|1425||750||975|75|||1950|1500|||300|1650|1530|6300|1050|2530|15150|2850|3135|1200|||375|1050|1050|||1500|375|1500|1500|1560||3750|1125|1170||1125||4050|16785|9795|1680|7110|13124|6750|20850|1553|645|1200|750|3105|1603|3990|165|2760|1365|2610|2162|18000|12840|40095|10698|4350|8673|5940|9640|5280|1350|7635|600|1200|5025|4080|450|5340|4230|3600|5175|1815|2325|5303|608||5520|855|2325|900|3735|491|675|150|16350|555|90|2670|221505|144285|7575|5055|1243|3150|330|915|69000||15718|8820|9555|||6092|2895|38625|3195|17843|3975|885|900|900|1463|75|705|3675|38310|2640|975|4005|489|2700|1350|127950|139035|4515|1800|675|5670|1650|150|1155|300|945|705|1245|690|975|263|750|1500||2745|2550|12675|1275|300||750|1050|480|150|900|780|1125|3495|510||2400|300|225|1080|1290|900|5190|1275|675|225||1005|330|1695|675||1620|1350|3000|345|7500|2145|750|750|||154|||40830|36150|2100|12750|150|225|||2745|18765|255|2010||675|16950|4095|2805|||||1024|6215||450|150
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||||||||600||2167|||283||400|33|217||||1026||167|||133|||33||||||33||||33|||||||||||||333||1633|750|||83|400|667||133|4167|1700|1333|367||||17||133||1000||268|889|667|||667|500||2300||369|458|293|1667|667|1283|1383|3300|900|3567|3433|467|1200|333|667|||||131|17||||||1169|2083|367|||2167|2200|1333|9550|1679|502|1333|33||24973||||3500|28|1367|4900|4317|3500|||1967|7500|||35||33|897|107|650|100|||200|374|572|200|267|667||8083|167|67|1669||867|||5600|800||500|6867|550|||2017|1599|1667|1417|16717|4267|2367||433|1254|783||617|950|303|567||||||433||267|2762|83||17|67||667|17|183|||250|167|1650||17|333|1774|2000|1667|5175|867|4650|||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|3016|7302|9048|11746||2381||25238||873|4365|4762|2492|79||794|1905|1460|4561|11000|4762|2778|238|3317|3175|2540|1429||1587||7302||12857|1746|2381|20635||15714|10159|1587|1429|3016|5714||12698||269|11746|||2857|1603|2063|9183|8571|2698|2222|||4444|9524|7619|7063|9524|6905|14763|4048|10873|6825|5241|29683|21968|8635|64540|102492|7063|4603|1587|1746|2827|8730|6587|12857|6683|33810|32556|36429|22825|50159|37754|5714|18000|69778|8968|39651|21429|7937|3570|9841|7619|36762|25730|8626|11111|6825|6310|25717|3810|2381|18286|17460|22111|6825|2698|3175|2143|1175|317|2937|1984|873|14001|8413|3746|238|794|873|16984|3968|2381|22381|2222||952|3413|6460||33730|8095|5571|||429|6190|22222|11508|2222|4587|5214|3889|2540|857|4762|857|6619|3254|45317|2651|794|794|794||635|476|3032|10492|1667||5063|1905|4048|2857|2063||4762|3032|1317|4214|794|714|6397||3968|95238|25246|1111|1587|952||952|1032|9127||1905|5556|3127||159|5238|8889|1905|20556|3968|2302|1746|97937|13206|2302|819||2381||131||5556|5000|||635|5556|5556||4365||8016|2619|2381|39286|921|5873|2698|6368|1587|2071|794|794||1984|794|1349|||952|7937|19048|||2492|1746|2460|1503|4762
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|5000|2600||||5000||||2500|10000|||||1300||2100||||||5000|12000||1000||500|||||4500|20000|||2000||5000|||||2000|5000|15000|10000||1000||4750||||1250|10000||5000||||5000|10000||5500||2400|3700|6500|500||500|4500|500|30000|250||6000|5000|3000||||2750||3750|7650|||5000|500|21600|1000|19850|36650|1000|||||||5750|750|750|2750|||2500||2750|25000||3250|11000|105000|||250|1270||1250|1250|15000|11450|27000|31750|5750|6000|12500|||500||12700||||16000|||7000|1750|3250|1800|1000|2750|13735|665|2950|5000||3800|8750|16000|2500|19150|20000|5700|5000|13000||1000|2000||1000|6500|17000|25000||1000|1800|||||||2500|||500||5000|2750|5500||2000|1600|4000|4250|3000||3000|500|||||15650||1000|500|5000|12000|3000|5000|2500|||6000|500|750|||7500|2500|12000|1000||||22500|13500|15250||5000|||15500||||||21250|||1000||10500|||10000|9750||32000|6250||2600|26250
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|31100|6500|2600|13980|20450|5750||2369|7200|6900|5920|4000|6500||500|9000|3300|9480|12600|52200||4200|7200|3100|7000|8000|5800|6600|13400|51400|16000|13000|4000|3400|2100|16000||8300|36800|32900|25000|28900|57050|65500|13500|19550|8800|200|48175|45700|20700|5200|16300|16000|13500|12500|4500||36700|44400|70000|50360|51600|26700|43800|28050|20500|18400|9520|25100|23050|37995|51050|49900|63250|35000|41060|114263|32230|50150|87890|77150|30550|27100|70645|212473|29900|49800|56690|30025|39485|208017|89350|15800|106400|70720|65625|65800|62500|44350|26595|27450|51625|37050|77450|41980|28805|67350|96850|93345|54400|79425|240182|192800|56800|78200|46600|46550|28400|36350|46600|38500|128410|126620|40500|119500|89700|105900|72180|25900|260780|62500|60312|43350|51850|76700||13200|148300|177900|||40800|80900|109000|131530|186600|125100|61100|27000|618200|23125|46500|36000|61400|10500|46650|81400|83500|160750|125500|4000|52500|186500|19500|37500|36600|89400|53334|91500|99000|100000|208500|7700||8000|98200|10000|10000|35000|351300|10000|||||||8500|2900||33000|1000||20000|10000||23000|25000|||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||4000||||1100|5000|||||2200|1000||||2500|2200|500|700|2210|||14000||1600|||500|5000|2000|500||660|||596||||||||1000|1500|2000||||||500||||600|||11400|||4500||14450||5000||10000|||19108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||||900|||750|||||||22500||||||2400|150|16950|3000||||||1800|||||6000|||1200|9300||||||1200|1200|300||||3000||750|||||||150||600|7500||||||||7200|450|||3000|||||12000|300|||5288|||3810||||600|3843|600||||2250|9000|7650|3150||4500|9450|660||||6000||720|9300|3000||1500||3900||13500||1050||7050|||||||900|||3000|3900|||||4830|1050||||300|990|34500|3750|3600|7650|4800|3300|1500||2100||3000|12150|9000|900|3300|3300||1050||5485|3000||||600||150||||300||||||||600||4650|||||9900|||1050||3150|||300|||||||||||1200|3750|||4500|600||450||300|||750||600|||||900||1050||||||750|||16500|1200||||||||300|||3000|
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||36400||12000|20000||||||8000|80400|4800|30800|4000||14000|||78000|60000|56000||||2800||||400||||400|23600|||52200|||||||||190796|3600||4000|32740|64580|||2000||12800|||800|6000||12800||13200|||4000|1416|637200|2400||18400|12000|25200|53200||24000||16000|35200|83600|8800|800|40000|4800|||6000||2000|9600|19600|6400||17980|8000|14000|3600|4400|12800|1200|8000|12800|2400|66200|32000||||8000||18000|8000|3600|79200||4000|720|2400|840|31600||4000|24000||8000||8000||30400|4000||||9200||9200|8000|3200|||8000|31200|12000||11200|9600|3200||4400|||20000|||20000||4000|24000|5600|21576|15600|22188||||4000|||||17600|7320|10000||4000|||4000|10000|400|8000|||||24400|800|4000|||||6780|||8000|||8000|8000|1600||16000|12000|60000|7600|12000|122000||5000|7060|67600|18800|3000|47200|46000|6000|104000|122668||6000|8000|4000|||6400|||4000|31600|16000|44000|24000|14000|46000|8000|42000|41200|47200|||||12000|||9200|20000||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|5500|||353|||||2000|25000||||500||11500|||6500|500||16750|2500|1000|6000|2500|7546|20000|17500|13500|3000|||5000|5000||||10000|5000||19000|||2500|3750|4000||12250||||24750||10000|15000|||||11500|20000|40250|2250|9000|2500|||2500|1500|12500|6500||32500|5250|7750|2500|6000|22250|23000||8750||23000|1500|7750|6000|58000|18250|103000|30500|25750||5786|500||5000|2000|2500|2500||||3250||33250|2000|18250|8750|250|9750|12500|1500|3750||1000|6000|6500||1000||5000||||5250||||1500||12000|500|||5000||||||||34000|6000||15250|5000||250|9500|25750|2500||15000|26500|500|1028|7500||18250|2500|||1000||6500||14000|17150|500|1500|15000|||||||2500|1250|18500|||||||12500||||35250||7250|||||10000||||37250|1500|13500|1000||6000|||||1250||8750||500||1250|||||2500|||500||6625|500|3750|7500|2500||6500||5000|3500|18000|2500|||||14000||||2500||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|43000|78250|200||1000|||600|||1000|||||2000|||||3500||||3000|500|2000||8000||1000||1200|4600||5500||2100||500||4700|500||100|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|70850|7200|8378|5914|30816|1600||1400|4234|9400|9200|6000|24300|7800|2400|16030|11000|11500|6200|3200|1600|26820|36890|34600|46630|5200|7200|17000|20300|800|34000|8200|10900|2000|25200|5050||3200|8070|43480|18500|3300|21776|14400|13080|19800|4250|61400|14260|24000|12020|8310|43130|25480|97600|19576|15814||50076|55500|38070|37060|69650|68300|46920|45450|54954|29134|38600|17600|23600|67580|34850|29060|49350|4600|16800|43400|68450|43700|82786|11440|11660|23110|63220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|931188|849632|1122904|658712|1489564|475216||770828|818480|912176|973628|733536|779072|1246440|818920|1417952|2086164|1041660|856796|835200|1322628|687976|556016|985296|1191828|989872|1305896|1912000|944796|3036240|2004036|401104|2001976|1800752|2146400|1536360||828400|1784336|1051688|872564|600916|1585424|801296|1878464|1429520|369476|666076|1162264|1512764|2478932|533080|1010856|851924|675212|668288|418492||1140556|1154948|2130372|1757560|1387824|1689228|1059836|987772|1154444|1924952|1032260|1179540|2572896|1569604|983800|2077584|2772788|2440604|1702584|1211164|3209452|972660|1060876|471992|3170248|19514304|1170356|955556|502492|465116|1702980|833464|1061172|4192956|1079900|1213228|841132|1080020|509908|1394684|1709188|565684|1193716|361680|1678548|1481208|366528|683192|704696|686636|4777940|3536804|2449088|919396|776276|1310064|1420680|4819280|1993488|1204676|2251800|634608|593888|751564|1355972|1256700|515832|595244|431836|982076|567636|589580|713172|634824|1051672|1903380|672552|986836||381888|428368|251624|||100544|437268|692888|1226380|1087584|2908156|1174104|1409824|1798372|3467892|1314108|991948|1714464|975560|486048|620176|964664|495340|717040|953236|945304|577840|1438720|870712|1641868|558152|555612|429456|1056432|883732|1229440|373848|1026376|492684|344228|641728|1528160|395644|845320|741148|595564|318112|574660|1148780|213648|285564|319016|692224|488736|258336|659408|301132|771616|613296||392480|551952|310744|489688|583076|1028620|506808|274900|289844|1870188|739464|503812|333816|402736|572088|696944|456584|850356|728688|594368|490800|617860|774652|565564||90240|523016|281764|746360|637484|1284796|1296008|934968|638576|626792|409544|779940|251556|314632|425888|288240|406960|388088|683956|595796|370764|459144|438584|309136||586016|2526084|491352|338252|608464
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6500|252|1700|2500||||3000||400|4100|200||||1600|||6460|1000|900|7190|6700|650|5000|||1700|2200||900|290|5000|500|600|24900||1100|2000||3280|5100|500|11300|1000|21900|6400|26100|3000|4500|4500|25900|24250|162300|32250|16400|23550||23200|36900|22750|28200|1500|15700|16900|14000|1200|2500|20400|6910|4350|4100|4300|13550|1500||1500|1200|10750|10650|1500|8200||11500|8800|5700|14200|6300|10500|2600|1800|4500|3000|100|1900|5300|3500|18900|300||9900|5100|1700|2800|11100|29550|48750|36600|93470|300|700|800|800|1100|480||9400|2700|8693||8300|7350|100|5400|5000|||2100|2950|2100|3500|||1500|3000||||3050|1110|||200|400|2100||1200||4800|2200|6900|8450|11500|5800|9000|12900|7800||2100|5400|11050|10500|1700|4400|8000|12400|14100|1500|6100|11500|9870|4900|13450|22500|81550|12700|7725|9950|18900|12475|24100|7500|45600|11350|7750|9300|20375|20150|21710|23000|66000|18850|67050|47600|52600|50905||286215|362600|301360|32900|69790|128630|||||||57600||||3500||3500|11500|4000|||||5000|||1100|5000|||650||||500|500|5000|5000||6000|||||||||||2400|3000|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|172619|145730|241067|150517|104321|29808||104805|122766|305558|244880|100350|121035|732338|74410|170293|110006|50477|141571|775012|293719|103962|360694|128558|130027|647573|741460|952769|289984|42062|196231|36533|117700|222910|99039|136971||154999|253741|202537|118085|158300|61567|238499|183670|126424|62808|151115|354818|305871|367085|145585|99885|63554|130024|270659|65323||63573|336311|107671|224321|219858|87266|97718|214777|759352|341861|242321|106884|888930|204853|144376|317414|510453|277063|154449|79187|38776|138808|227647|73554|78983|121016|94693|99298|112296|273096|110741|320043|209223|232671|190310|215808|325370|316732|120380|144385|177589|231029|193936|46325|247472|175268|142110|217685|88884|215184|457958|330382|209075|2135746|757728|180740|555931|293848|434481|144692|168387|186683|241995|291556|323525|194314|337120|541646|271474|236694|218861|266540|385918|170569|80692|77481|37486|88541||45330|60043|61256|||36290|602929|103452|179645|72827|186942|175085|243643|192740|114464|279854|538795|555902|607069|252779|417984|234451|94391|100659|78259|273368|57254|171073|154701|64875|203163|195471|432196|150922|228092|385080|323154|979240|514954|205152|148794|98883|65027|181983|116972|113394|347625|824466|1168266|102785|159766|225502|193620|290649|346915|618099|2834105|1620294|217417||203899|357145|545302|673300|573049|816438|388611|968062|2553698|1641973|496186|187978|458868|180878|20260|49091|51278|292777|61921|19716|34593|74023|114880|133092||181466|449216|54664|42645|55747|396468|126303|55248|253891|161379|729750|161241|72198|311340|427088|390620|636399|204355|323264|61414|257183|296605|141922|109120||15905|87423|18320|59329|148974
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12000|1000||500||8800|||2500|||||||2000||2500||2500|||||1000|2000|||30000|||1000|||6000|||1000||1000||500|16550|2600|10000|3050|5500|3000|3000|6000|8500|2000|5300|6000|2500|12000|81500||7500|1518000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||400||700||1000||||||||||||||||||||||||||||||500||500||1000|1200||||||1200|||2700|||||3400|600||||2000||7600||1800|200||600|3000|1000||||2000||1800|600|||120|8700|4000|4000|7000|2000|||||7200|||||||2400||1200|||||1000||||4000|||||||||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||||||||||||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|3042415|2245940|2227821|4273846|4075088|3515680|3738128|8917726|11887422|6786089|10776259|6364414|3812985|3396932|5166500|3624273|7774428|6789620|2422104|3558106|5269226|4163788|7310220|6198669|4212347||3132451|3928426|5975017|4652697|4272223|3796284|6503357|4672285|5936932|3140222|8777993|4529755|4830647|3213543|2233704|1543502|1527685||1752372|1338116|2197141||2268686|2851668|1697476||2124131|1334764|2121008|2424064|2351615|4026616|2164098|3312718|3220513|38436|1206899||1517301|4197321|531774|2111993|3513884||2680514|1884656|3345235|3002509|1224099|1388885|3194394|1503923|2447330|3383712|3681874|1442072|1807958|5409072|3167091|2206810|2452719|4111335|3353174|3907690|2979666|2433437|3146738|1576851||1415774|2408389|2577573|1011126|2355120|2458086|3003448|4654932|5203829|4446643|3309493|6399008|282467|835426|1150676|3065804|63876||1029627|5900644|359023|2110360|5265410|2522856|4028687|2593687|3099985|5505150|6919587|7635980|2632261|5083204|6995358|4909948|8529079|1618859|7642062|131998|2929739|119752|3058411|||||1831107|3705809|3128354|1398100|5143677|4108988|3973316|8337250|4550292|16990|3449|2867|9378|3092|5408|18960|23256|42900|268211|5081|6888|7367|1408|755|2306|1214|2030|2581|7878|1949|2183|4132|1428|122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7507376|8053140|11389359|7355549|9883855|5135285|8908172|5475901|9676879|4459197|5083793|3391092|5231442|9039528|5604045|6165332|12709482|6678365|6695167|9864558|15519051|17968028|13444243|7873895|9668732||13665920|7596026|4561974|9610934|5146892|3195162|2993853|5967874|3632079|1921557|2906208|1943948|2433767|2037298|2105894|2169241|2987782||3070465|7864430|9484147||2958471|2276012|2444186||2392393|2452346|3813647|2603925|6357868|4607199|2105345|4039684|3824131|2878412|2336788||2822638|3617743|9441285|3854042|3655475||2573361|2975261|2143521|2988813|3228468|3050424|2830119|3295902|4394544|3860192|2652545|2431691|4475139|2375407|4053406|2946669|3707516|3652903|9411387|4556020|9438543|6975883|4163272|5949949||8780120|5955119|5207145|5407344|8646923|7144265|5035042|4790348|4525078|5440258|5105465|8886239|8381640|5674051|7175364|4622148|4600515||6015359|6813062|4825024|5827680|9260774|10346034|5663697|17314828|5339401|5830748|8396367|11531799|3110625|6737064|3857489|5135207|3820893|3056587|3280770|2898701|4397861|3462104|3831429|||||4413893|2883321|4390902|3940329|3991364|3833296|2746652|2906248|3593198|4484787|7935506|5812117|8208988|4731688|5246757|5854823|3964848|3591096|5313172|4664776|6938269|4590435|7210916|5549641|5235842|6053717|12891403|13226627|7255358|8181323|6756896|11550325|10846637|9290202|6168779|6963206|11075860|12236453|5150247|5854536|10441003|9279561|5391508|4909614|3343242|4114325|5274984|3146320|7115660|4479147|4528798|4420121|4766442|5142727|4246529|8254319|4314068|6723316|10998817|9537442|5886667|6070050|8090819|6799341|6469496|6110053|5888207|||6023571|6135813|7926719|7263870|7723465|4952228|6601165|7352572|7615153|6114336|6508833|9948181|9735278|19481380|13451607|9800767|8832357|8668870|7528370|8002822|9914497|18225152|8661716|6579740|12828213|10712344|8149688|6851055|8468567|9197805|18280482|23895600|14522440|16429806|16642448|24570146|24730252|25135194|29172502|17311290|26323440|13209472|21387452
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|431691|541876||73724|950244|2637332|1541515|||372979|1002320|215812|134312|59784|3354740|378609|1345944|||43564|710973||67022|233238|487387|177609||24463|1351842|145438|856077||388596|230557|169700|8846|341412|2984039|1475297|18431|683628|1552038|1707664|2803146|998634|1239915|3193350|1593324|235583|94836|4873000|1319336||1842446|67022|6503387|1236161|634702|895419|475859|70239|67022|1370809|2370650|1093404|111257|1474493|671430|534302|129219|97182|201067|361921|317686|615668|651055|427402|846158|2295786|344763|29824|80426||||3969470|783760|1382002|2010673|1867245|772768|701724|2828346|1567654|1581729||||1941371|2027294|271440|335112|2643364|1225438|599381|3865183|7117782|889253|1399428|1468930|1074101||1247086|8094969|245972|68362|686979|177609|518083|298249|828397|50266|87129||1593793|1316990|596499|201067||||||140747|335112|100533|5234787|53751|2332715||1246952|85118|||1890032||2546852|67022|67022|54958|707756||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|||53082||96512|||||48256|||96512||||51701||||96512|101936|35275||530815|9651|9651|61092||35034|28954|9651|||583897|82035|747967|24128||205232|||||48256|997160||||77209|105632|48256|||48256|96512|164070|193024||||||||195195|9651||||48256||||34986||115814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|151200|21700|164400|146500|286700||236300|64500|1600|18900|11600|65700|122800|261500|5200|91000|33400|49200|17900|101600|28300|54300|32300|1100|83000|3100|47700|32000|59400|18600|43500||206800|108700|434200|76000|60800|3900|10700|38700|25300|5000|21700|17200|41300|3000|2700|251400|100800|23700|19000|6900|9200|14300|39400|29200|30100||2600|33900|98300|204800|80200|133000|309800|379400|151800|240800|38600|145300|34600|40200|59500|95600|13700|20700|52800|163500|217900|59400|12700|32900|38900|71700|6500|264100|72500|8100|140000|188400|64700|74000|62200|53600|168200|72100|248000|32300|36600|161100|59400||64500|157800|347600|137400|303700|228800|415700|63100|82700|134600|207500|277500|291400|70400|18700|51100|62500|19200|133300|54400|162000|162400|154700|59100||377400|706300|364400|129900|102000|53700|64400|58600|64000|29300|700|20000|60000|20300|12000||29300|66100|15500|83700|43900|81500|61500|203200|27200|56500|63600|16200|45100|55600|75800|64800|216300|113300|103000|13700||74400|50800|42400|70400|64700|94300|35100|4200|36400|11400|37500|152900|77300|173800|105900|12300|1400|16400|39500|53500|3700|21000|10900|42700|18200|30000|72400|119600|36500|15700|30000|130100|67900|36800|23400|35500|14800|28100|37800|44500|165200|33600|300300|83900|15100|6900|64000|58000|14800|1300|9400|127900|103300|245800|317600|101500|1800||2700|28300|152300|24200|10800|600|137900|71800|49600|300|32200|8000|34800|27900|17600|29600|2800|100500|19800|38600|22500|92700|55200|312900|17400|29500|22000|21300|9400|70400
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|400953|314208|295999|1340275|275562|189622|160636|316528|816201|1043702|939228|820725|688387|807220|1824716|1814701|2140661||3139042|1049195|3247382|910890|1085637|3577023|824895|840009|858197|989724|624162|524205|325130|482426|1128567|978624|468099|681678|414801|931124|998197|763334|571414|1358056|1256479|1241042|1667768|804572|225931|763222|1989396|2030396|668736||901632||814359|1778994|||1061775|1645739|706292|1913371|1071934|1157596|573336|1263480|674222|1608417|1887012|1476428|249563|613086|833044|752543|151264|179284|166714|187698|151486|222892||326569|410067|636841|357893|249733|383683|284405|429849|418394|675100|372854|331981|398246|363487|467472|579994|576147|713028|1493021|1158779|2698307|1815500|2102662|1238800|1161716|1117986|2463795|3786617|2318929|1257699|4147252|740933|718203|1270164|273030|180558|950670|293135|671431|1043357|196330|356623|1026890|1289848|1052960|949514|1369353|1207784|320081|367881|481777|625920|499292|338288|258491||||247313|77764||77680|330527|275661|136694|839100|869221||638342|292890|634115|327133|587378|532891|602265|885899|1258642|449246|978035|367539|750641|798078|2486158|1088267|802300|399200|544900|1459300|1470900|510364|264953|2917412|1055488|1762277|503915|434488|271860|632084|481764|708377|244602|1102819|2364595|1375343|0|1429333|1527182|948040|781872|704583|372103|835266|1623590|538941|1352704|1111117|1171577|1140806|1584699|3444759|1907948|809681|1833865|5080561|7955225|6921282||1515340|1937758|1088883|374383|3423528|1929599|289476|495321|754642|1557564|1043580|1467025|542255|247717|224749|246195|603502|420118|189921|485135|305003|229631|327867|531328|597182|842400|142307|1551207|418227|2302556|2124479|2755933|1868697||563689|1421980|1141571|969126|210779|443528|158870|1264060|788376|552342
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|43604|||25989|374767|||538558|463477|378290|162867|912517|949480|||138610|1097331||||112620||514590|43315|187701|368472|903854|473584|1410532|1098948|335783|685312|677226|205143|779105|381178|1318529|760392|3607908|3338196|1097908|95872|375402||2750951|433156|984710|1063833|607574||2384153|729147||1938810|233904|49668|669949|416581|362639|675205|1280527|662383|496628|122150|82011|395154||5775|72192|11550||492643|184813|||||57754||36096|534226|332087|||||||906164|629521|346525||80855|1212839|199252|72192|1602680|259894|86631|57754|162289|483403|184813|846562|155936||||98182|1230165|686120|144385|456836|717307|507082|483403|219985|344735|578697|169797|160268|288771||141497|86631|196364|75080|386953||||||683232|226627|606419||511240|756234||259894||||226685|414964|14438||||384643|231017|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|3981|1171092|3159|||18410|16357|11724|35912|10625|8698|7610|8287|19664|15922|14055|14455|17324|17147|5837|3778|4587|10653|6742|19423|38037|15863|14063|5122|4920|13512|1580|4591|2921|3856|3065|9800|14570|14190|21623|5610|2501|11762|9840|36308|14545||18602|8771|6601|21087||3682186|1061310|902221|1973018||1338540|2126523|1717646|2412224|2733498|1000554|2411665|703437|458953|2094987|7977|1111260|930426|1671707|1971738|1249798|1506364|1963255|589657|738568|972908|1427648|1179650|1372342|2080367|721798|1028705|840244|1455741|1490004|758389|1333872|1153563|1269433|1098321|877316|282275|1530677|1201257|1634767|3174771|2986131|2755055|2191522|734969|1515213|1775671|1744283|1062436|1394835|1858759|1554857|2568604|1988237|2030513|1294330|1432107|2489950|2324653|416418|1631696|2859011|3036669|2403229|2894255|7428904|5136645|2574183|1702840|991012|1153625|1070814|1260665|931872|1151483|1661398|10247|2901542||||201809|866518|327089|326904||712177|126283|661906|388971|589910|723367|1054200|793569|1175826|382590|281197|177107|289947|176581|629984|132175|771069|221857|430675|499134|533265|1530361|840980|1410|1032964|875892|660597|582620|229780|381134|1085394|1354124|1922578|274566|126160|523015|716496|553163|1549914|1205219||587378|214970|367496|1015664|555321|523548|391847|507175|1651911|510519|1067068|522890|953136|827334|1247360|891942|790510|814619|1425069|989817|2065609|2568432|1475259|1374531|29680|1461374|731501|1216607|804705|750450|734522|1035700|1045283|697483|626283|585504|973964|185625|577470|672852|108769|1138723|431253|288054|805110|1621449|1603430|1915561|955040|712633|237174|208374|1892780|224460|615681|277435|1702555|2046995|2485683|2229020|2412840|1775349|959915|879721|546408|1012950|2408265|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|111815|120174|114818|239618|304017|165235|175993|465061|764493|225833|422351|103305|469608|218628|435380|550260|368144||580433|130528|470776|87445|82470|1058363|295957|240075|100034|82777|264450|103099|56128|145638|143871|233795|252660|123087|326391|432894|349253|176576|546502|137876|72223|155069|401809|848250|373681|445248|139756|314563|318788||231488||162303|322433|||190976|148471|560032|199586|102443|222125|390300|157290|94348|214732|303225|205130|97152|160819|212802|333315|112185|95032|71452|75735|143271|191048||111085|411760|702910|323119|305907|587637|158521|331338|195416|145774|105582|259949|309287|335199|299261|60795|104454|217720|180419|181333|67280|183426|126270|119644|183027|215288|52943|144914|230187|134478|207688|724609|126854|156519|215336|120257|1071865|96338|152483|362084|253622|71274|2305034|245653|635587|229699|303683|373083|294869|176813|361288|182641|156417|74770|105416||||40823|9690||78930|57848|96920|102428|208939|432860||681468|377403|439614|179366|176540|199188|136279|191527|353864|153690|556075|563070|548401|1054569|412334|1022973|209042|347924|525898|225297|173653|112549|53035|277605|331346|76572|365075|217668|73879|82566|435918|168118|185799|273650|334424|145922|0|97697|340852|386913|333834|405125|298256|255622|260444|581822|305229|463123|526018|201164|264620|250701|91696|288097|163477|337762|277754|140104||160368|257802|205913|111720|179445|402433|284818|637093|523751|620830|428636|1091709|77760|79619|258314|160475|1120119|648893|265237|151270|133815|630395|759608|684804|1541051|247723|702465|507545|110389|90741|276380|102963|157422||101908|909705|292536|256488|183951|84373|165226|221831|80219|107654
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|129167|87931|86718|91569|185564||57609|88537|10309|32140|82473|131593|104910|43055|13341|252271|55184|183745|144934|123103|32746|58216|167372|374768|245600|32140|106123|57609|47907|60642|52152||381438|372342|209821|53971|41236|64280|49120|256515|58216|41236|109762|27288|480285|33959|32746|15766|124316|53365|340808|57003|158882|520915|41843|312306|10915||40023|976943|109155|149785|66706|91569|84292|414791|106730|75802|86718|116432|114007|185564|95208|104304|314732|124316|135838|852627|143721|77015|134625|127954|253483|123103|166765|112187|25469|521521|243174|224982|636741|6670|194054|249845|73376|406301|126741|753174|205576|143115|72770||9096|179500|38204|63674|41843|83079|55790|103091|57609|36991|201331|45481|129774|45481|57003|64887|100665|53365|87324|107336|237716|428739|147360|84292||1086099|255303|151605|18799|87931|57003|110368|56397|35778|61248|33959|69131|94601|16979|144934||54577|457241|281379|187990|150998|170404|96420|114613|36385|674946|131593|266218|115219|157062|86718|238323|224375|349904|78834|49726||340202|96420|237110|102485|93995|173436|405089|218311|181319|238323|178287|116432|201331|151605|249238|537288|260760|317158|231046|312913|339595|197086|172829|32140|249845|124922|506967|63674|1066087|32140|126741|73376|191022|736801|181319|132806|102485|224375|42449|280772|101878|111581|177681|714363|213460|164946|81866|59429|114613|110975|93995|135838|143721|416611|286230|214672|220737||203150|181319|300178|154637|290475|558513|399024|247419|702841|1015148|1348679|40630|55184|60035|41236|13341|62461|133412|161307|570641|46694|15160|27288|62461|36991|104304|45481|13341|120071|55790
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3175926|817484|2407491|5971722|6535786|4753671|3883050|833833|515015|568151|1177177|658074|2076410||780697|1720804||1961962|3274024|5313647|1745328|1479646|3020604|809309|5767351|8550885|3539706|4103771|1455122|3110527|4267267|392392|506840||1720804|4614698|2967467|6090257|1299800|3151401|2427928|2043710|2877544|2607774|10545547|1483733|1684017||1591642|3336248|1488289||1265045|5084988|4874147|3398260|1525496|||4423526|9148845|5266890|4849342|1814886|1934776|4535148|483694|2807079|3919161|10827305|3580162|2352324|3894357|4704648|16061122|5018842|3278370|11649998|3398260|2257238||1761142|2674786|2898030|3592565|6602216|2310982|4555819|7594409|9078565|||20666550|15168148|1744605|1223704|289389|6292156|10604061|5233817|3720723|2000922|4039051|8776773|4456599|6176400|5655499|8611407|6159864|9380357|8235201|5527341|3931564|5568682|10302269|4692245|3075798|4382185|6581546|7255410||1405606|3092334|10380818|4617831|6143327|314194|1579240|2410201|4741855|5564548|1612313|9119906|1802483|1314655|1442813|1016997||553974|2691323|1769410|1649520||946717|843363|5878742|1240241|3208090|152963|3890222|950851|1566837|1728069|4601294||4014247|4799733|6813057|1083143|1661923|1149290|934314|1699130|864034|3977039|2236568|988058|2282043|2786408|5899413|2877359||884705|3915027|2381263|2848420|1827288|4142405|1566837|7582007||5366109|10182379|19434578|5473597|4729452|2488750|3844747|2397799|2203495|1240241|2277909|467157|1260911|698669|||2480482|1004595|1504825|1074875|752412|363804|905376|1723935|3315577|2501152|644925|14866356|1000461|2968310|9744161|405145||3208090|3551223|1045936|4212685|2765737|3228761||446486|1058339|992192||1413874|103353|1314655|562242|2306848|3828210|3294907|3389992|111621|471291|653193||1149290|1112082|930180|1719801|959119|988058|1215436|1781813|773083|2141483|1736337|3001383|2658250|1095546|2294446
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|268642|35328|37699|575395|475253|349002|190881|52453|246277|150050|105822|41794|135745|287468|286671|215595|32988||77456|244603|665158|41518|862547|1265281|295095|799655|177871|80182|121771|119993|64756|31553|33830|2110762|328801|141272|64636|46798|419198|2486287|323421|251531|999528|64159|2115487|409908|41504|639631|1884647|209211|477931||793343||212754|760925|||352048|663599|156329|200386|95075|1503419|337142|339199|201222|666546|328868|123015|1149850|9604|180176|120768|37094|931260|545639|98283|428385|1349391||282100|348333|96793|272955|1153815|1142587|2257795|93217|50605|52400|361262|105866|539120|152284|787550|282343|612604|420968|436843|288722|303660|314300|2278652|221700|650375|97354|129702|507976|180316|413758|615893|212863|144507|59540|1243736|97448|0|351219|111406|2036910|317393|165167|447265|151518|781685|666599|367985|153329|1353356|351474|286743|1459237|245427|210520|16610||||35657|6304||149516|372127|247312|22750|30300|178036||176604|1814305|1051548|66942|1199273|103516|1484648|275077|163501|291271|512590|3051335|788110|645048|247143|192583|152700|154700|816000|620700|1520700|1205425|250780|314163|792534|97116|374341|225394|1087243|1248197|1433449|931717|178083|2887977|3330096|455927|0|389024|437556|274000|352133|156378|49298|138649|149242|500|1851694|669702|202027|726175|783537|885112|394331|219096|285727|480595|361184|588600||272013|163695|412046|210317|1147373|1039370|0|60769|379534|480243|73044|1691956|946038|164202|140915|530810|198488|113701|78540|211017|455628|36694|113027|212496|77585|186000|96109|61924|136891|31468|320818|426103|288923||187335|97469|936267|694222|78952|99816|185442|240329|105050|46924
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|939000|2880000|1720000|2682000|7871000||8339000|54904000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|51257|102515||76886|25628|25628|281916|25628|||281916|25628|||||25628|||||25628|51257|51257||102515|25628||51257||51257|25628|25628|256288||51257|||102515||25628|||||25628|||||25628||25628|25628||25628|||||25628|25628||25628|51257|51257|25628|25628||51257|51257|51257|51257|25628|51257|230659|1358326|25628|25628|102515|128144|||76886|25628|25628|||||179401|333174|230659|538204|179401|794492|1204553|768864|1102038|281916|820121|589462|384432|999523|3434259|1563357|1896531|1050781|2024675|1665872|1153296|410060|615091|205030|999523|589462||25628|102515||1127667|153772|1025152|435689|1204553|563833|794492|256288|230659|256288|1383955|922636|845750|640720|820121|435689|410060|||256288|486947|358803|1102038|153772|76886|358803|897008|384432|410060|486947|2870426|999523|76886|358803||717606|691977|76886|256288|1332697|205030|51257|51257|871379|307545||512576|128144|179401|589462|256288|76886|76886||230659|128144||51257|76886|76886|51257||25628|||51257|128144|153772|128144|153772|||230659|128144|461318|1153296|256288|25628|153772|615091|1435213|435689|307545|102515|333174|1025152|538204|999523|1025152|358803|563833|1512099|538204|666348|256288|666348||743235|1255811|897008|1230182|1588985|486947|1409584|691977|1691501|1486470|486947|743235|1230182|999523|820121|1845273|640720|999523|2075933|1204553|2562880|768864|1845273|1076409|307545|410060|205030|1076409|5356420|1794016|1819645|1922160|3383002|3203600|3485517
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|7604|16537|42500|7050|237427|1000|47000|0|44196|10773|6000|23530|15522|51000|32282|84098|14173||32400|9600|3500|21000|4371|99207|24879|46080|4802|184633|12606|12087|4727|13332|1000|100|202265|144200|4192|32726|840|1122|63550|42100|2000|17790|73214|5898|527|29151|10575|9051|0||0||0|15222|||22052|1029684|106|8156|2002|27200|45828|11287|23000|16344|16400|19200|0|0|0|0|17231|0|289|660|0|55146||28374|16870|15981|2834|10142|6518|84034|10012|504|16400|2516|2388|116|54347|9424|232447|141239|0|67817|1518|15244|17200|2055|446500|236881|70262|64728|25430|48031|19139|26139|8255|5108|34209|1257|86801|27004|9504|36684|38715|1948|7458|63000|101712|238641|11918|4068225|12709|13152|413399|420000|9558|1700|18352|27000||||31544|30700||7430|13132|43667|5400|22400|1534578||80700|56230|10100|50400|15440|20236|8361|40396|1717|13100|53713|6000|35995|51313|17255|78470|38100|76800|18300|22900|14400|5806|47886|27309|35576|78355|80812|14000|21160|13335|200|344|0|6193|1314|3000|0|0|23661|14150|36736|3325|10000|39902|13907|16095|69100|88389|6815|0|12440|14402|1000|8229|37646|58852|10202|9650||151296|1157|6627|5000|8006|3000|0|0|9987|292417|6797|49849|20000|61359|10458|344025|30537|62917|801|12468|27476|3878|15761|1032|22171|128400|50048|181596|144032|35176|0|12382|3671||5695|33809|6209|10825|8135|2558|13962|20435|1509|4843
09526|13192|/equities/qa-comm-bk|MSCI_EEM|||||412642||43836|413552|38873|169556||1640975|82710|176504|70303|99252|99252|||942072|454742|66168||||||248131|104380|74604|299411|82710|6616||||57897|16542|||||165420|3220414|826773|496262|82710||||353173|349865|992525|423477|384603|57897|||||33084||||||78574|70303|356482|||||||||310991||102560||||||245650|82710||||165420|190647|||||186098|661683|66168|447463|181963|82710||33580|322570||49626||74439|24813||||||40528|82710|1128501|612057|||||169556|||113313||||||||||217528||51280|||||||||12406|12406|||62859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|7570|249710|38730|||38705|23620|21950|22255|43265|18460|4770|6965|27400|61585|19000|9830|31185|46940|41735|51385|8210|44190|33315|54105|15855|25420|3835|16515|16300|18200|13285|3415|26915|28200|23410|12815|104690|26850|31685|29530|9825|8435|12885|12805|29540||31470|3210|6650|10020||1151620|1063220|807960|1077055||1331080|985855|885170|1409050|2654205|1352925|948425|405575|677485|288150|13360|1210770|1184815|805255|1936270|2131725|1450040|1407780|1952585|1753735|1554025|902110|875965|1330575|628750|1321150|971565|860330|961275|696920|898000|2071320|1023490|630165|523835|501490|1352670|1527525|2097355|2739745|2471310|1470970|1198875|1713765|973505|1398755|2760480|3496825|2361445|2115345|3022980|3760220|6375045|3624295|2027380|902235|3036300|4081050|2299115|876180|1309455|1644315|1156210|999435|665665|296660|682540|415000|807405|1201170|407490|1201070|1483820|1307655|930195|1049500|19745|1892835||||672925|237855|393450|176450||924095|601800|752000|1465790|447190|771785|592941|1497032|1755419|1334535|2530957|1465821|1556895|494279|351141|639152|1125959|433374|219059|226156|307625|237250|273016|7079|131579|190849|80149|203749|259996|41585|562701|737427|666441|68225|312343|55876|138474|16390|897577|385352||532903|292827|99119|397685|856472|427756|414774|200503|318692|426021|636332|361085|685707|992268|304407|134405|298783|270959|528758|337243|1068779|1089556|477938|745259|125|183670|733347|562625|298778|217090|483927|943636|634521|364063|365547|566978|1255215|338034|540938|300250|430718|624168|305923|316063|901816|481074|278612|379390|122579|387207|153899|115178|584819|442139|482192|443596|979766|109876|461836|783119|1148770|1578850|1292617|1153554|1941506|1541814|594010|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4742628|225108|52702|53672|61766|73803|47948|258878|105512|147188|359385||15752|67239|75987|73346||119538|76672|82012|32982|34530|546424|103006|335458|44197|87395|311574|200223|201506|269102|416756|83873|109005|176634|142568|42643|209711|260546|260950|336588|189340|402696|421977|116030|67830|21449|81865|55296|37980|47903||154053|49224|76455|132734|10618||37595|38850|35456|134588|40580|189063|55427|66950|218837|174495|409561|175098|198304|39464|67569|57512|66733|305145|263476|265536|321978|1081305|183469|202845|331483|341526|91770|30947|170007|36367|151376|77004|230409|102888|81865|111291|303572|53996|26199|237949|653651|215038|63803|79776|65725|108929|58724|70785|63683|157757|178548|114560|164073|151738|180859|61226|411999|287754|189487|79022|229520|281381|257356|223156|216341|260905|321848|214412|362508|590065|695662|1252104|186998|575149|97386|221767|227469|84944|158945||136000|1086015|92387|65402|40926|313669|271780|210711|349797|269291|336372|184340|207795|255461|110724|120035||60338|129431|229308|131426|81398|98561|233559|146073|135889|192291|241407|226758|165959|260750|202871|417281|141739|44025|84508|98551|64091|54865|274141|254219|255328|109339||360918|92634|41126|179630|97637|219231|425554|489095|306295|101683|272971|228124|20739||30224|40891|49864|75413|29843|40316|55376|134024|68986|344841|290475|45331|276173|102643|156686|58900|252978|88571|19419|116417|171379|201927|303451|333356|334923||358660|2298761|624105|125110|99904|97973|758970|56351|52471|54713|103262|52652|26189|37517|9002|28741|60722|42658|97064|31019|25899|78615|281439|111953|35897|69557|293771|66597|72344|101980
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|119414912|84238448|28760466|38372532|90002640|13014813|9422327|17404944|29000486|19094004|54757028|14049939|23233000|30438208|49071996|20220982|71715888|79602672|112967704|59257052|40614756|32427242|70385448|74664520|63869368|45173500|49209396|83182328|58334216|19591810|19855908|30526698|23589978|31649148|23998816|32144486|28973528||30844096|37537024|26693986|33888632|25489494|25501498|61957916|27652764|24900934|32238464|50978988|33504214|61710004|74575960|210223088|107793784|165854096|77157672|52501152|44271588|60426352|130833272|96401560|131328952|156724944|118058752|77332392|39043068|119128248|56982448|89615480|75560536|49873412|36012664|43923460|77950584|54624432|43756492|41120044|44141460|30363438|26340300|47655744|71804304||||||114752528|114245592|81175392|109974752|104435696|220395872|124962896|144491600|103070000|75732576|144179344|97031696|82605432|78041064|70203256|40487784|81492656|87215960|69967280|77118440|97502200|78300016|26419188|43881476|61845692|76807968|49696708|51000732|49230180|84450072|53620652|45041312|51662076|51295424|54434828|59974232|37325540|65937768|82603576|114901792|134236576|92455392|70652496|90117064||31612792|173186896|173557520|116749240|||||64755432|49824092|26911782|9043261|15138434|40649948|40175120|42663744|100903504|41717108|26179030|57584384|95105560|21814830|37228472|59804452|52063300|71393960|46827028|69708672|33553604|23361688|13213538|23062262|30056056|29842924|24252076|21767634|16320358|7780873|16702648|40450948|33509564|90489200|84594536|91984816|46873124|20031516|18283258|36326356|28020238|49463272||9083253|19704036|48758028|33557308|62314276|7791162|13864111|16613473|34781828|43297100|21158494|6231475|23117346|28400744|27374262|14940670|14367543|15312945|13676841|12782475|22214474|23635322|31762746|84847728|36068364|12829190|28536840|8216463|21935766|16491919|20339448|20349600|11605902|35732924|14307726|58355964|43928468|26389760|40240152|14111677|45623084|28278024|19608136||21862366|60570064||||||||58692636|13856016|22024324|42398688|34009840|54791328|12999447|30402538|23293778|27862740|22738760|32985278|12869593|50695136|43111340|21852282
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|34486292|8202427|7941199|29461024|28887894|45995392|7062415|6617361|46190232|28061066|18435950|6680333|8731884|16863936|16800574|24034222|15758853|21412902|23199962|47767072|36360724|14894585|19803014|42779676|14476137|17939026|33511292|43706736|64869352|21984650|14940182|17906452|12336138|36846440|32255586|42086224|43718376||45836316|30306454|16029620|30296762|45537524|50209324|36237516|36338860|16778906|18316658|35360404|25182392|33248726|24635588|59399380|53530944|68494888|57357924|21718082|11737672|24185474|44158340|34183856|33857760|78219488|66067304|57095260|28488730|41214816|23358338|23993966|27276738|35582368|26603754|19971878|64467556|15520298|22971306|17008090|27708852|19792584|44594316|28573162|39665084||||||21259210|60072004|21737702|22227752|9963663|64525340|53498872|72502544|21819162|32426346|43663104|44925460|26748034|29237876|23898254|18446826|41306608|37070324|29599000|19957738|51439608|74217136|53987180|64340732|41811120|83701176|56899972|42598848|33951520|32510108|36685400|27044556|14884977|19522126|23812302|22763734|18880544|81491568|59723552|42309940|27035896|61856384|45296096|61470732||42238480|43090240|60193372|67117464|||||31240694|53023380|22473266|19884824|48981100|14066794|11581219|21881730|28108030|30674438|40632816|53484800|57416812|16945956|21147406|23839800|32998444|33306190|25904892|24027180|35069964|21861162|30263254|10501556|38941132|25303316|18638878|14614072|7760428|8598384|8490345|22675454|11326042|34649396|36416000|46151524|13817474|12917049|23619316|22305532|15312921|23915432||12520953|22405218|95152760|39242200|34251556|15568056|12253226|10366731|15564891|25684896|4146078|3234874|4313826|8186949|6866124|3567496|3918469|8196431|7037608|3622325|6166340|6754055|3753301|2668758|16543501|11706186|9697206|10301110|7448457|3198466|6000614|8354613|6176770|12794898|12915138|21047218|22500916|9053212|14639157|5652263|4695308|4580827|5361961||7404240|12626537||||||||6262149|2064882|4234442|7889383|7875118|9220388|3273458|4145423|5367776|19514916|9404045|20275064|13362395|17352774|15544087|7864548
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||1454476|||140398||68474|124387|24631|221681||591150|546814|123156|453707|246312|862094|||498783||4926|153945|892883|184734||208134|24631|1270973||108377|242617|82514|492625|367005||123156|378089|738937|123156|184734|||935988|2872005|839064|264786|123156|758642|375626|517256|543612|471442||||89904|557651|363311||||97293||61578||61578|211828|800762|80051||130545|34483||||166261|110840|394100|615781||||||123156|160103|61578||60346||123156|123156|61578|642875|76603||1601032||1517039|731548|734996|147787|||||||3892601|246312|||541887|135471||205424|533513|279564||492625|369468|190892|||711843|184734|||||||133008|513561|28325|260598|606421|379075|446811|61578|333753||||67735||||61578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|21752||11420|17127|142039||||50956||10342||15068||||||14517||27120||||5734|||18265|263899|15153||82682|67096|39818|45715|6122|13550|23032|14800|||35574|57040|4689|21179|106773||33625||35444||||78817||13955|||||6624||19927|14198|7942|106146|121070|120608|104758|28122|19176|81315||8277|29974||||||39439||31615||26925|20067|||8756|23275||||51000|93274|45673||18018|23295|||4563||24704|8676|||15791|||230036|25762||||172740|14777|38639|36672|13501||6006||102768|15221||26523|67217|123717|72426|22852||31093|45000|16328|4731||||||15000||21040|183945|18777|163293|35055|196010|69947|23429|502479|106890|86455||569616||20828|21230|68073|101802||52355|95100|11600|14726||48326|11254|10476|60587|||56957|80974|41117|18111|105782|34585|60576|75588||78241|28844|27991|28000|16000|134000|14946||||14022||338318|22300|||74995|42762|||16338|||16892|||25249|14326|36457||8000|||||20041|7082|16665|54323|8132|7983|27580|||8474||31617|6614|12033||84271|14333|44500|129676||70606|79963|46309|12365|104004|10660|20000|31998|4316||155691|59569|16008|9224|153000
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7789|49091|93998|107529|73030|112610|98188|399791|93679|343758|75189|22959|238981|71224|61454|208681|176476||218028|113787|814410|229805|111516|762342|191769|230232|350911|91067|45591|72509|110011|13427|89190|284102|131221|30113|71527|74801|272489|45282|62735|208052|110090|154938|241946|166665|78155|385367|225314|482634|60879||100547||366769|188404|||232833|190349|93770|133146|185108|169581|152077|222630|156454|165337|52684|172867|67111|148798|276226|242641|347204|144881|79011|99992|178858|201165||137022|310591|154816|109263|361555|32753|60274|118829|209869|81300|107569|206037|88897|116603|276658|365052|164924|202390|163787|213220|218760|349400|894858|244800|437358|370827|1266941|471819|555826|532700|1588421|675361|366893|86807|283797|190731|41173|207464|147775|259359|110846|154269|127007|474783|121469|224288|163446|104613|108226|248106|96998|121590|554366|19540|97205||||34446|17327||12369|57378|92117|257336|111100|311622||147353|130096|219359|166145|53028|94483|176452|770888|457068|358037|446704|151551|115712|225029|83548|91082|293100|32100|141100|32600|149900|86204|87627|54385|120987|93782|86541|77744|104267|38449|50770|38900|18479|155836|746393|233193|0|41905|209813|196243|486016|272695|153787|286965|453684|409938|322672|317601|442593|229137|459684|1214252|789433|315859|327827|2157426|2309658|1511887||113167|399520|453691|130922|65122|215962|357891|125440|134580|170924|561146|111182|212184|95441|130029|157330|140721|79700|23819|135661|26170|38104|90833|78818|179000|222100|1016021|281247|177168|197290|771133|342172|413804||547587|166647|983901|193587|93861|311514|329811|73694|670196|151491
09655|19598|/equities/tupras|MSCI_EEM|3968653|5482321|1589432|1231554|3479177|4213972|1639221|1854448|1781871|2120141|2254970|1518841|967234|1267849|1865855|1685589|3047932|3026439|5190615|2884604|2947419|2860684|5748994|2792621|4496080|4365652|2622295|6937981|2808493|2226920|3245334|2623799|3442515|4661291|4789057|3519778|5244476||6970596|5790208|2574005|2990460|5333108|3333726|6627938|6416498|3419505|9942006|11553715|3570812|12781994|6641381|11981565|5752554|16626271|14021484|6375240|8855985|10087451|18344088|13728615|13527488|21360828|11789480|||||||||453111|448564|141132|117345|158274|356461|395671|335215|638221|941593||||||766227|1146065|516133|1042011|1381485|2806180|1986508|1952207|808771|754962|1329817|1205375|877452|1017176|1169538|543029|1162770|929590|449560|279353|769822|967252|548288|507702|2441522|1372416|1010675|1045935|2052935|3418495|593497|1034007|1390394|2010168|1717123|2687427|1001948|2134000|2357505|4711637|3134405|2331919|2666161|2344478||1070454|4405570|5598159|2203855|||||2340795|2163195|1934624|1165641|1996282|1808915|2912234|3192091|4247056|4984718|2219754|4686769|3735744|995165|1214599|1445531|2991569|3064040|3048631|1635588|1506330|991067|1457868|800546|1495838|1393561|1721550|1398404|1677060|732020|1302708|4045722|1923602|3282233|3357206|2148443|865437|1319311|2087731|2993836|1188604|510379||983312|761899|2748307|1859409|1689739|290449|950782|152033|628904|652283|365074|185066|1371725|473301|884831|506179|305858|264400|229382|1078485|545169|135644|384374|227121|422834|1552169|1040300|115660|495781|853899|266681|358439|287584|615064|1478362|823026|614863|1432751|1327402|550703|1364446|||||||||||||872535|119491|426872|1468722|1239192|1135171|335543|1067187|1017692|1023603|1448919|2056282|1069690|2583594|2351776|1847388
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|28771852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|135|270280|10920|4008|954|||2670|||||8297|||||113|5324|7054|3244|162|38018|21960|23064||||3608|4829|6932|67|||675|1036|70272|4029|98529||1278|7289|10231|5232|2540|6771|4647|45389||1081|2432|||3783|525|3081|14||||||||20081||54|||1823|6843|18514||||6413|2702|3990|135|24456|||1797||3339|4324||2506|16488|3596|821||70422|2594|31705|620|||6858||1648||4355|15322||1340|7548|82844|22160|33648|6116|1505|58987|73389|14151|27663|32655|17827|8213|1351|||2702|23876|2567|18546|52593|3259|17703|20353|34971|8246|1912|6409|34678||||2010|2805|2228|3852|2498|1578|5309|38670|17392|73162|1732|9454|22717|23779|824|6216||41201|8408|2394|6815|1351|3378|17938|24711|23677|9471|8373|3378|9253|3673|8705|1756|3232||5540|44640|22483|48147|||67570|23635||34107|||882|18081|24999||||||3597|1936|||||18243|||40542|4131||56111|445||7863|5555|540|24861|27|31575|82627|35854|114|2116|1946|605||||3187||15726|810|4519|5067||4054|405|22703|42771|14343|||12528|33837|540|1755||945||2432|606|813|366|18626|13254|4373|
09664|19263|/equities/akbank|MSCI_EEM|46271684|24543130|24671066|22124292|19955312|11786845|9830103|21754858|25313052|37808172|16373040|19965016|18405122|17704946|18780782|30674692|38223036|34531232|42218676|54619692|48215488|24050992|43800452|44507264|41654636|35619796|57972244|80067016|113175704|48427924|23505828|24195960|16393769|49669436|25554972|32971338|36716600||33352130|33458784|19300064|5736607|37495184|13358386|17524034|32463122|11707295|35914060|36216964|10901547|43552740|23019384|47284908|44535552|64516524|27427532|37059660|4932343|13659506|16043291|16120916|39099464|49548608|45862608|29383814|14451642|22231058|15864342|27386534|35879496|27553694|28867878|20864888|44977548|24990662|23377662|10189483|23270648|33917992|30920864|19014970|47225904||||||37460828|95558224|41582172|24391756|24274488|51791256|106356104|101604176|38331228|55908660|45486616|50047072|30425002|22988458|34440968|22898954|28495786|23237626|37682700|9262963|51870896|26451026|36015804|49503496|58397992|71538264|39783860|27318438|24005998|43081568|38000876|33926212|38204216|17514558|35282544|18678814|18078246|53255136|39331920|55070676|45370016|58199220|35615192|36265400||11389392|33162774|50987264|45382660|||||21442646|32370070|33935284|35994252|41040828|35821372|18629332|21747242|35172220|38535948|46929592|37936336|49717108|57327116|34398208|36214172|49944196|42674176|46583408|26146796|47511872|17804094|50926704|11222603|20765320|34458708|32136792|16828242|21751422|21828646|28923534|44009160|26395740|81599576|78620896|71223848|39386760|21273420|36176872|14800044|11411920|13458547||13074697|6823617|18429462|22407030|17028804|1494931|3825777|3573990|11978390|11390935|2881302|5037789|5916466|3989522|5346261|3034148|6302163|1965281|3796389|8705200|8561690|5761286|10523055|8788595|8188535|9250806|14517002|4223307|5491659|2021115|7627200|16895400|18217556|9778248|7201135|15101799|33247366|18293786|14551017|4472293|8943653|5033019|3449294||5864935|17639882||||||||17088574|3013426|4924966|7653483|14078151|16606168|2480505|7289117|15369254|9100274|9677947|22088146|17608992|14020044|20227528|4798869
09670|19470|/equities/koc-holding|MSCI_EEM|10355588|3974256|4111602|3479861|6259688|2484065|1978570|1407297|3756191|4039978|2847272|2101654|6262908|5662968|2389055|3359149|2719500|3210619|3488277|2179181|2832218|1112185|3496750|3538183|1725992|4657513|4159813|3397645|3069178|2721759|4222873|3578340|1575381|3057192|2710005|3825789|7839004||4186723|2567724|2901617|1645814|4291609|4200754|3773007|5575245|1378169|3133169|4426026|2528463|4715509|2131492|5979175|3116876|7841607|5563874|2473926|993870|2886455|5068014|4743965|8857710|15685251|2500516|10854276|5381484|10552178|6681922|8402639|9128920|11536091|6842645|7370808|13137779|5830219|3591917|3899843|6332528|8592724|2750624|4098187|14130518||||||12474294|12458340|4605871|7274125|5410053|21670706|13667470|16429352|11389907|15545120|20407718|14275514|10590647|6684694|3468985|5947381|2071977|4618034|1939993|1840198|5777097|4730727|2995923|3644247|7905421|11685556|9458683|6983737|7431737|6923657|6683449|10760479|6152797|3243486|6199469|8743829|3898768|10969515|7639812|9715410|6893560|11681709|7828199|8547918||3328741|11711014|5850528|9843151|||||5724541|8327397|8494174|3689958|5149252|4848795|4423028|7138238|15912673|15042527|5690258|6838119|9165070|2914628|6829859|10722066|9168634|9991032|14418530|5656823|5685166|3614264|5031298|2648340|5852169|7442542|8946812|14550118|2682623|7695762|3558257|4709116|7027581|9275161|6627499|9086547|2939351|7154644|8442410|7472696|6971348|7204371||1974955|2110673|6729330|8568001|7455554|1596030|516792|1178467|2204131|7338449|1886135|714344|1523900|2403607|2163568|4070240|1031604|1154536|1000093|931187|1633029|507514|1689941|1846987|2414808|2758657|3723675|1874312|3401267|1473607|4926639|5591142|3218650|10066387|5745586|4574982|3848135|9044683|8861897|4175861|1691412|1841217|2482865||4736441|6290438||||||||4372678|2094153|2477717|6327324|10428962|5115931|2823716|5959884|4517108|7639246|3738724|11266126|7588670|10411142|6975591|4896768
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|251600|60400|131200|266800|310400||2000|312000|50800|110800||96400|71600|86000|170800|111600|61600|457200|148800|135600|334000|400|12400|498000|288400|398000|36400|487600|1132400|376400|80400||42400|10400|207600|494400|188400|114800||33600|24400|88800|31600|400|362400|44800|41600|181600|704000|89200|209600|212000|467600|284800|38000|84400|650000||5600|505200|577200|222800|116800|234000|381600|55600|361600|152400|48000|378400|487200|120400|722800|304800|246400|282800|182400|38800|80400|150400|411600|196400|470800|339600|61200|94400|42000|22000|45600|111200|940400|147200|174800|428800|232400|352000|437600|338800|63600|159600|269200||64800|542800|346800|232000|84400|250400|314800|313200|190000|1170400|466400|149200|242800|233600|552000|293600|469600|221600|438400|352800|459600|334800|328000|597200||521200|520000|755200|249600|120400|432800|112000|314000|81600|69600|5200|40000|17200|28800|27600||206400|111600|8800|32000|423600|20400|34800|100000|107200|78800|177200|121600|196800|93600|228000|44400|425200|86400|223200|25600||406000|184000|231200|102000|186400|172400|225200|16000|227600|22000|235200|536800|344000|377600|174800|221600|67200|76400|541200|64000|91600|830800|503200|516800|231600|10000|163600|20800|49200||396000|121600|142400|108000|296800|208000|345200|177200|328000|270800|1181200|2420400|1447200|825600|275200|329200|228400|19600|287600|30400|49200|316000|2751200|54400|3600|28000|198000||485200|518800||156800|16000|1600|445600|26000|70400|30000|178000|40800|116000|72800|340400|55200|355600|516000|50800|277200|21600|465600|121200|296000|57200|2000|112000|71200|73200|9600
09713|13212|/equities/qa-elec---wate|MSCI_EEM|32999|16499|5499|20899|152393|17599|40369||458699|6599|60499|10999|12099||109999|||||||26707|6291||197999|283799||45539||55549|31899|230999|329999|182764||126499|109999|168519|10999|461999|105819|142999|109372|698499|131999|955998|131999|219449|116269|10999|345630|27499||549|100264|33934|57199|2199|4784|117138|50060|33538|24199|70531|16499|67429|177737|402038||347269|308824|54999|104851|73259|26399|13199|134749|120889|533499|756634||2199||||6599|104499|1099|||||1121449|219075|206359|148499|222749|1124859|212299|591799|390499|385879|328019|241999|1206699||269499|21999|43999|76999||9954|2199|38499|408088|16499|120999|5499|2891635|536634|114399|1099|248819|21999|343969|166649|714999|493899||||||699863|43999|11197|21999|376463|1652199|480215|66219|232099|||||1078483|71499|71499||13749|32999|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|865932|||||108241||1298898||216483|324724||324724||541207|974173|324724|324724|||216483||108241|||||649449|||108241|649449|108241||757690|865932|216483|974173||757690|3571968|108241|1515380|||||1190656|||||216483||324724|324724||108241||||||||||216483||||649449|||1082415|2164829||1190656|||||||||649449|||108241||||||||||||||||108241||595328|||||||||||||||||||||||||||||||||1190656|487087|541207||108241||108241|216483||108241|||324724||||||||108241||595328|||1731863|541207|757690||12393648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|506283|625396|391791|2627862|204403|813183|1826422|191169|127095|455864|21007|549117|614472|231083|215327|399144|140876|||560188|441159|75627|118692|128356|835850|760727|659638|525190|403345|210076|420152|934376|431118|247889|1470532|1529353|4201|840304|672663||120793|621635|141696|694406|||92433|1032838|217428|944186|184866|880638|544727|563003|527290|486326|1312765|224781|253981|142851|44115|148208|113441|1101848|298307|179615|463217|109344|31511|140330|887697|34032|489477|53065|276355||||643883|1121806|615522|329819||||105038||731064|606090|445361|1178526|146233|601825|756273|3033708||149153|1949589|2386463|3722547|2240923|1970513|2536500|205139|630228|791986|123944|283602|220579|313013|302509|651235|130247|241587|21007|97895|29410|699553|107138|31511|31511|240537|102937|420992|219529|64073|494729|512585||||||21007|228352|420362|404816|67224|596615|6597080|2465242|264863|||5251|38653||210076|210076||221483|390741|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||7000|||||||||||78343|||||31152||||||||||16135|||||25431|15000|9700||||||7645||||8479|6000|53426|||16030||||50000|||||||7000||||6052||7638||8604||20000||25000||8556||9502||||||||11217||12295||8150|||||22566|249135|76690||112500|342800|7335||81600|3608|21435|9851|19406|187864|279815|130355|342150|229178|52275|14512||22989||25920|14336|5215|37580|21265|||||2069|34494|13664|10231|42216|17942|||33310|||||||||||||7264||16681|22725|1145807|||39745||131000||||127384|||||7380|||45669|||8190||15042|18575|59256|2780|47339|5000|165359|110894|172779||42969|32549|||||50000||||||||||||||||18632|35000||||985||100000|||||||10157||||4058|19994||||3214|||17618|10000|17300|6975||2000||25848|2740||3554||||1420||||6000|6540||
09747|19564|/equities/sise-cam|MSCI_EEM|6857399|3560234|2741804|4161440|10751375|5121168|1566573|2293810|7179067|6586288|3911349|5422926|2519189|6750282|7855384|7592156|8059131|11279781|6806329|6501931|11252129|5946958|11215952|6097576|7886732|5046693|5491199|10718296|6814804|4725920|4802510|11179848|6148620|14681234|9770411|5194894|6049094||9699519|7417183|5422797|6434248|5890239|7987839|14907749|12812400|8418578|7853525|7703505|7827883|15342534|15573885|19622704|20640426|37452492|17344222|18752176|12793055|15935839|9286569|12302461|15712772|30805998|28837758|27369638|23181120|32663030|44536332|38126960|13344341|26471530|20343762|16582941|22800778|19015584|7523222|30017760|27939768|7953147|7632684|11221866|15416299||||||16100559|30809590|31563042|22393000|7770207|18012442|38167612|32842474|11271737|27229340|40446980|23886304|21503868|21837378|12944822|6918090|11371335|13805056|10067147|3056114|7954009|8362961|7560954|14414497|36988328|22519174|20021456|10439540|14925011|9491751|12689434|15920803|14215779|12466271|19163664|12292764|11189856|19606566|31914246|16416018|27086798|27373230|17321634|16762066||7769484|24886794|19492850|19242272|||||9335186|6787574|7020117|6100654|5311309|28323060|17196872|22508532|16149705|24605846|19615506|20258280|32985980|15919664|14969439|34381588|45453668|49321972|27094126|44758584|46637312|14543279|7366715|14167279|3476640|8350862|11479896|6459189|6079371|17253086|25936154|15719552|9386311|18884000|9905506|11415343|9186375|6408722|10962764|12968932|7001422|4361873||1392402|8014490|11425085|10315253|7690229|4879707|2010687|3986268|4775658|8989159|6874114|2560820|6093326|2321827|3939312|10077576|5018074|3851061|1619635|3861198|5202388|9079078|3796907|3736040|2390637|5606079|1821766|1693843|1939419|2651617|11596804|13110634|6104692|2857390|6280887|21064256|10677298|7953271|4071842|11956084|8875499|13002548|95855632||10465249|19712622||||||||11108548|2512153|3250549|2909480|4549566|10137214|8783956|8042488|2223482|5653298|7417971|10694237|23227004|10380772|2384801|2380895
09750|19410|/equities/ford-otosan|MSCI_EEM|1223557|659313|692019|506482|1337225|729739|2116252|502260|906611|1029626|812478|1462223|780011|1307773|1696350|1636525|869796|1739561|2554404|2015629|1925209|1329465|2119823|2241520|408064|961311|2679290|2266244|4123915|2057443|1198580|2040654|977798|1572161|2169508|1136327|870129||701651|1069298|1608691|1341906|1957644|1666422|1949171|1927050|1335337|2101304|1616134|1813588|2276971|4475281|5452366|1406667|4354726|3147450|1589792|1450369|5500384|5900990|8286535|4451589|3389416|4026735|5086100|7171884|4775692|8775038|6993345|3002568|2510384|1228667|1818888|3566638|1887362|3626685|3806113|3382005|2710441|7419135|4936251|5305501||||||9791715|6687508|2964991|2079135|1008362|1614467|2896375|6724228|1407904|3766679|4425469|3304312|1627194|2025451|1979305|1407761|2467522|3338969|3193992|2654107|4089353|4005122|2745114|897011|2667199|2969593|3805081|1604486|1192962|2356314|1116618|4061044|3374737|3035575|1663930|1690352|1266736|2549929|5441845|3631081|3246312|4310325|3168999|1761777||1617006|2517239|2605326|1898422|||||1805336|2397049|5142561|1230317|3779644|3211051|3168904|2003473|5487356|9408137|6855383|11327760|5776452|2476203|2469792|4246216|4818140|5965243|4201879|7708930|5918541|2254485|4036653|1573637|2923383|4767694|4432324|3694825|4117044|2087593|1965325|5419978|9296215|4959340|2380467|3205640|3389368|6585773|5503431|2542296|1258151|2660565||4153050|6935345|3537296|1772488|2850006|2369438|859386|623577|754573|2941315|549676|500912|415300|740799|629274|2517414|1009123|744005|379944|1510369|495358|1269529|686068|634304|652966|1390623|843851|1207355|1587300|3177949|3032036|273068|1087912|1004950|2093862|4074135|4317387|1929493|3275891|814969|1555864|723502|752399||826696|1214782||||||||1374167|880301|539012|736721|898518|1604391|2007504|839026|672468|441626|624132|1657186|3266814|2470871|719138|999904
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|14068701|7904857|4823119|7711659|13237747|3367768|2330204|2776488|5141828|5888101|3921567|5619039|7584605|5762307|6266792|8168499|7760533|9858110|17238390|8921802|9182025|5222756|7477435|5348237|2685194|5320124|4053418|7260298|6453793|5851529|4890078|7020831|4417185|7048378|7660933|8302390|5795754||7715671|9750048|5916310|4777724|9649366|6420159|14745866|14409161|7256822|7769145|17756424|11150019|32322722|8053483|20373518|10568368|36734660|10632154|5952375|2644527|6580839|6858031|11352676|22408314|23566050|29673730|72513936|12525996|17483386|6275374|12666459|7892025|6408560|4581173|9633075|12435458|5026119|6334887|2398887|2557556|5790067|5101324|8518250|15468902||||||15520395|17475988|7595238|9576710|8034810|29799316|16168777|24726682|9986526|10273784|17395900|11602314|10255075|12566310|12115977|10576040|9710076|8127933|14377514|5711702|11779033|18391782|9947529|14399969|9913918|31926600|13044435|8784442|12409628|19811414|17461182|20168156|9891212|22237244|25730454|15306044|14378376|48574784|35827696|30595654|26407968|32665952|35881404|39582836||16674337|29848546|50300380|19499474|||||17949182|20192142|26720076|9981139|29721992|10678249|6097913|9072575|14370021|13064508|14110939|24857342|25611572|14236249|9624014|13808730|23074902|15720754|17433652|8957619|11483384|5893005|8999416|3900785|8250275|7219776|12166393|10287717|5267067|5674464|7767457|15337224|10042519|23340554|18408278|19883100|9818317|7500978|8410799|10525684|8287764|10200757||5261106|10395347|15641647|12627391|7884484|1439057|1947885|2880281|2687319|5885297|2310264|1035992|2723443|2821223|2436113|4024886|1573703|2579137|2087690|5118967|3658975|2373572|5568450|11672671|3155222|9135499|3303430|1934431|3368042|2279323|2494812|2506434|2885966|5855361|7930830|4811396|7655146|7945636|12205055|3215813|4326819|2527836|3964044||5393634|224842||||||||7564536|2408319|1381100|2677468|4255516|2893974|6034546|4753547|2613347|4666397|2955139|11673425|7524486|7938586|10445859|2873362
09796|19294|/equities/aselsan|MSCI_EEM|5914457|6740257|4155355|7025079|13720486|2077446|1875620|3464337|2248987|4145414|1944976|1931336|3647668|6965664|4210840|13494848|12013170|4212227|7354983|8138476|8815392|4538201|10828337|11238694|4937692|13079174|17835614|39573436|11285162|8459595|3625243|12074435|5870300|13805101|7351746|5887870|3210725||10039527|2655414|4023116|3626861|3499246|3302737|4792044|8785568|4181248|11320303|6587905|4718989|10272101|15381796|15576456|9561894|23507094|18830182|55011408|2390936|6992482|7818744|15667543|24851216|62957768|37045868|12928902|34239256|38491712|9953063|11293023|7464566|8444336|4341229|8481326|17581772|4422607|11474736|5416249|5399141|18395088|13082410|9776898|17824980||||||48313924|31979174|13745917|10010397|3165874|5112932|6444569|26314168|13215111|10104259|19384568|15932484|5364001|4757828|5373248|10619344|12199738|3683733|4770312|3102992|6629518|8295452|3873769|6764069|13422255|12128533|10838509|17575298|21373700|13235456|9471732|17233604|15122867|15737362|11055825|11722106|7932026|22052466|14390929|31340634|26817692|26843122|27124246|47394260||19446526|36359244|13323769|20608934|||||15718867|15929247|27572286|22628584|17213260|35442816|12450345|49512860|42657700|30326648|46260520|54310452|37906808|44094296|92984336|39870048|23679098|17256260|28655166|35502924|22460742|15014209|6948094|7957919|3442374|34812140|46517600|12735167|10720604|26138002|11743837|57006092|13683034|36616324|37805084|50884260|20944156|34252668|81607624|14641073|2832965|3403072||6033056|3044732|8249214|19110380|4690784|5309440|1508264|3509881|4159979|12853073|4770775|2495895|6520860|2176856|28949236|14914336|2912493|2441334|22836652|5984507|9760715|17717248|6320652|17013976|5330710|9302503|16770768|12975602|6150036|35418772|7141366|59686012|82026072|52227920|10472309|42784852|13367695|45184576|42503268|21338098|11986584|6953642|24239494||21092578|3715637||||||||4716677|3891339|9531378|35527892|6698412|13111077|863252|4459597|6323889|9582239|8197429|12721758|4442027|4503523|3102529|7424802
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|33900|19100|29900|12700|8400||7600|79200|20900|60100|45200|10800|11600|68500|59100|13800|32500|46500|257400|35100|158400|121000|35700|267500|64400|17400|67400|70200|10200|10100|49800||47600|14400|22000|25700|27300|40400|9100|10900|19300|13500|6700|12200|23400|13500|11200|9400|13700|19800|9400|6000|7500|19500|12400|8600|15800||9900|10600|19400|20500|37800|7900|9700|13800|14000|9400|31200|8000|25700|17800|15500|5900|24700|6800|15800|3600|7700|44000|8700|3100|8700|22500|12400|30200|3100|4200|11500|40900|43200|3700|34100|16800|7900|13300|6200|43600|7900|5200|20200||34800|8800|11100|54700|10900|27200|24400|39300|43500|19400|54700|15800|13100|39600|17500|37500|22300|15500|14500|12200|10200|18800|34100|16500||40900|13700|31900|33600|7600|8800|6400|42000|18300|52400|4600|57900|128800|30800|29700||3900|27600|11600|2800|13200|30600|22700|38800|8700|17300|33400|41000|83200|29400|92400|107800|37700|48300|52000|15400||24800|12200|56300|20100|67500|25300|41800|25500|10000|10400|25000|21900|15200|22000|21000|17400|19400|8000|13200|9300|35900|7100|15300|17300|13100|14100|31100|32300|27700|16200|17100|53500|51300|12700|47800|13600|17400|15300|12300|64500|39300|25200|54500|19200|52900|21400|33000|39700|18700|26200|38600|20100|7900|9800|32700|8700|38800||7100|40900|24400|30800|13000|42900|26700|83100|26200|138000|37500|28600|27300|29600|33800|27000|21100|34000|38300|27500|26200|51500|41100|36500|23200|29900|48900|53100|63800|24100
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|280893|455429|1156299|599966|910858|1025397|2478954|1900804|3485262|733595|646327|1189025|2781664|4341578|18189904|2091702|5203349||10420333|8385900|9825821|3062558|4134317|3719794|13212906|17139962|2102611|3141644|16450000|4955181||7371411|3927055|4281581|3076193|1846261|3564348|4437027|10502147|7575945|8394082|5598781|6269653|12702935|29408738|9834002|5244255|10428515|16842706|18429890|10829402|14890086|7442316|67872616|370888|638146|245440|466337|919040|6076028|69590704|35752572|48684584|7485950|11849345|2424411|1908985|3166188|6223292|1797173|4079774|7625033|12397497|10406698|22738744|2105338|1235386|7529584||2762574|4366122|6583272||6021485|2596220|891768|1216296|692689|395432|2170789|1309018|812682|2157153|1039033|599966|1827171|744504|1197206|1720814|5266072|1546278|1587185|5879675|5560602|2078067|1197206|1459010|2672579|3256183|2099884|927221|2099884|1788992|3016197|9133132|4246129|11606632|11219380|12304775|1442647|2969836|569968|23897770|10979393|18757146|33039084|17219048|7055065|659963|4529750||||1450829||1167208|2334416||676326|1069031|1630819|1982617||1399013|1292655|629965|2686215||5557875|5470607|3744338|6234201||24805902|4202495|4131590|3084375|5598781|12626575|8020466|3357087|3125282|1941710|17649934|550878|4297944|3108919|4982452|21737890|395432|182717|231805|779956|379069|359980||523607|981763|2165335|1911712|362707|782684|640873|1592639|504517|392705|1284474|2078067|1829898|668144|2727122|1750812|2241694|4317034||4641562|3384358|1028125|3027105|1281747|3774337|2129882|8064100|403614|572695|294529|526334|1794446|2380777|6242382|10493966|4497024|779956|646327|687234|673599|646327|927221|864497|976309|1224477||4085228|676326|1030852|354525|698143|1557186|1033579|4846096|5814224|6430554|2438047|4892457|2571676|2195333|4657924|1448101|692689|946311|1731722|2249875|2473499|4284309|11252106|2708032|1884441|6056938|2596220|14631010|3485262|5143352
09851|104232|/equities/lucky-cement-l|MSCI_EEM|670799|236499|672412|208549|191887|239187|421399|973412|790662|1465761|251012|295087|446124|1717849|2906798|631562|994374||2240836|3228223|3392161|1988211|388074|301537|771849|191349|450962|395599|1157774|1449099||1210449|2219336|632099|611137|1242161|1270111|1521661|5921634|2909486|1958649|1179274|3500198|2797148|3042786|1977999|2647186|4523060|6487084|10416745|7531446|13568106|19989078|44956480|8709646|5468522|7557246|6019997|16016417|2973986|6118359|7428246|5364247|3027198|4027485|8299533|3178773|4007060|3118573|948149|747124|840112|1486186|3410973|7200346|5405635|2944423|2863261||8058196|1716236|664887||121474|112874|49987|70412|25799|75249|83849|109649|122549|103199|206937|87612|77937|211774|201024|188662|470849|462249|385924|248862|312287|353137|263912|530512|2092486|2461211|339162|205324|169849|122549|321962|264449|325724|822374|151037|89224|86537|214462|957287|232199|368724|239187|203174|208549|128999|158024|253699||||119324||104812|85462||199412|92987|151574|109112||34937|58049|26337|22574||112874|82774|53749|187587||530512|732612|4837|348837|241874|54824|130074|132224|127387|20424|4837|10749|4837|26874|118249|5374|21499|2149|16662|7524|11287|6449||7524|8599|18812|10749|2149|9674|69874|2149|9674|3762|20424|19349|18274|34937|537|32249|43537|94599||8599|40312||7524|537|20424|9137|10749|6449|5374|68799|8062|38162|37087|37624|24724|23649|51062|8599|55899|36012|31712|19349|16124|5374|33862||34399|16124|50524|10749|8599|19349|17737|51062|23649|23112|71487|88687|25799|60737|115562|65574|24724|73099|101587|49449|89762|114487|70949|185437|188662|91374|126849|119862|184899|199412
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|29107|289567|196660|174061|443035|441852|276898|409039|1025407|416650|455196|105777|129303|601398|68260|177776|189279||585068|219031|220731|86255|268112|9213573|287788|272720|65797|293986|40330|444734|411393|185123|1044032|235666|147400|20178|118215|330507|51931|136808|1514508|132275|1195|69469|8387|446172|62843|822410|118834|1163|1135462||321384||746575|191711|||1078258|2917872|94830|32234|48781|150000|333378|85143|413955|84033|56875|239171|1285987|96485|434784|16098|119856|1455359|738112|111023|1167871|406547||150475|1458800|106244|52105|1077004|233175|951915|9000|39123|29000|92587|490268|161578|1828613|1539011|189459|104463|2897471|9132|260750|500474|393600|746042|120100|297402|281344|552929|132936|396948|31706|291606|458536|59590|213398|196406|9881|68100|63318|198425|281523|329989|295107|95745|608395|565610|1296483|82798|87716|128959|194056|152053|81858|323008|323124|501308||||12730|233630||36166|11060|271361|468804|588300|13652||294583|604638|194286|667968|1763083|184772|601105|272406|376837|596614|103265|510001|98456|150860|300121|153815|1200800|220400|200000|627000|554000|1015949|524981|281554|331449|169028|2163823|377361|41300|0|0|56307|105475|672400|142393|111365|0|152534|353805|97141|100245|92113|21996|40836|210792|1192551|136921|211993|141370|431139|372951|606032|11545|43027|10754|350019|36954|233683||156474|434747|230474|223111|339913|90223|315618|163442|359089|54437|50144|132247|377557|77468|73814|691063|136342|632669|582565|519071|28236|84204|332200|56914|304493|139700|487279|351615|32579|66089|315383|195161|203430||41305|137004|235894|164858|521|114765|16412|445031|37979|2000
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|25111|0|18080|0|18080|304456|73226|375674|80358|652940|251119|30134|169857|80358|37667|25111|58761||0|0|144242|39174|142836|40179|23605|6026861|233038|0|390138|53237|2008|46205|0|0|48817|5022|50223|0|132200|0|68203|17076|130481|36161|120537|0|0|14564|0|92512|256035||0||100447|502|||54643|26116|15067|11752|120818|148059|92411|165738|97032|237056|98740|17578|25111|25111|0|421458|0|24760|35156|118332|35156|306365||3616|10044|134599|67299|36562|182814|73359|456539|251219|172770|53091|156717|550453|37165|268195|1061365|205917|176084|800668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1400|2500|780|0|9100|600|0|37200|2200|1000|0|1334|6000|3000|0|0|200||20113|0|1900|0|2000|0|1571|0|10200|32800|10000|10060|10032|36604|64904|0|0|14100|18000|700|10100|400|20600|89500|6200|100|200|0|11700|600|60700|400|0||0||202|300|||0|60000|0|3600|0|0|9700|0|0|0|3000|10800|1100|850|0|24300|0|100|0|4000|0|17300||111900|0|4800|7500|2500|20000|0|5400|4500|1600|0|3600|400|0|400|0|1500|2700|1000|19900|20098|500|3400|6000|1500|0|5400|0|0|0|900|750|0|10700|0|4300|500|2900|700|0|1500|160800|400|16200|11000|0|18100|5240|5100|15400|0|20820|500|200|0||||1000|200||2600|600|0|0|2000|1220||0|19900|3650|0|30000|11400|254700|300|3250|4500|1346|69400|0|11000|30500|15000|500|3000|6200|19500|2900|800|1200|3200|0|2200|1500|300|14000|6400|0|3600|9800|1000|14000|5500|0|600|37100|100|100|16300|0|1750|1000|0|13700|200|17800|12533|1000|5200|134|0|1200|6200|4400|6300||1950|7800|1700|7600|10000|17700|31000|0|0|1000|0|2000|0|12400|34200|18600|0|500|4100|1500|2100|1700|200|1000|12100|2000|300|0|5300|0|9570|0|11000||6325|26025|10300|1100|4400|3375|33500|500|0|0
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|99217|175230|2375146|299012|128107|1545135|523951|22214|1694363|461357|2337330|69399|479015|1589086|2705210|142967|249278||53091|1763199|1048065|563147|1083111|26740948|277365|510724|425955|172938|712881|325344|1457179|1551542|71744|179070|319880|125624|0|79905|31001|892790|135802|191864|350641|553802|1617154|1378655|460209|1596068|98121|3839282|642541||999631||1555596|124212|||1988647|848955|1686636|38688|190982|250537|810283|572917|850468|74126|276401|205172|217837|729990|869300|209376|516473|13483|706216|716724|2556988|40359||2756094|4628784|3786043|611510|3504012|79553|1011788|52910|181714|2120113|1843324|443311|963626|1514063|2340557|533007|211996|914324|305465|451139|1477194|117981|650092|902653|636091|39932|895443|499169|1057075|331734|1510866|2794032|402538|528486|657766|136238|0|538693|1316773|5031774|2276841|1282287|1269932|1386710|476721|3856324|3226240|2165288|1212082|3796243|4364833|4015957|509126|224322|17798||||19131|88317||844151|13672|154593|3020163|1876284|939391||3636296|720995|362673|3217629|2837810|2253859|99310|265016|255196|383403|375766|270562|657388|900320|394622|37072|287650|454697|894226|186523|114610|1540674|599762|952026|2498145|322189|1023244|3415042|293371|3460379|372481|518716|356572|173676|255451|430260|0|212681|418715|392081|57050|127585|68577|127075|140403|150658|547856|200990|370412|631938|178811|3221107|334231|536811|3152709|3473809|935602|266301||846395|1405518|3505248|1054887|538433|98207|646582|170346|2052949|822315|3081946|1623010|869330|1584356|1015225|1541309|2870677|485202|2095595|1049730|13918467|37020|360368|194435|815568|10902335|715731|685348|221084|233897|534230|20832|352973||266176|3886084|9307917|3912581|887063|46267|708401|345939|1424181|121184
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|378883|368977|174698|412562|885130|335416|479576|623834|944117|374737|544999|583349|491848|1041477|1750907|1217813|907440||827004|1164261|1471246|666060|506406|1492702|403584|543248|242888|248876|689951|718487|1634830|644973|1044822|1309333|1353518|333593|365646|783342|796924|949222|452235|338332|792134|1297612|1391665|1948200|1301984|1157422|1773267|1064289|828707||898079||405223|748515|||521603|760624|439349|516828|288754|426683|532471|949691|311602|391536|642717|357773|603452|703029|854958|233648|454283|236260|267596|1522465|1178673|591053||778781|1806757|3727034|682233|1613650|2456660|1859104|1178311|1447735|1024540|838036|1130971|1625500|974337|751220|571904|1549762|576743|838679|1337137|787163|543412|966869|1148479|1087554|984946|1443026|2818413|2029536|883303|1089258|895045|1643351|703556|1219158|336352|390475|784943|580304|378515|271224|1334295|1585471|438397|570125|1288299|1745994|2124936|948206|1197956|2122611|2708155|383469|935378|840087||||356725|210735||174969|188962|312365|1027285|1378270|2162196||1700294|2295487|808989|427494|3344207|1935547|727999|980349|1477726|633191|767590|1715067|1284076|430560|1359866|1664485|1331242|731837|1044673|1193620|1475156|4678062|1458918|1171284|2190581|1331385|670089|822058|612269|474338|812094|529025|1107915|600268|560273|408392|0|364831|1325382|1085222|913508|636299|296838|4021904|2568711|954622|79201|294573|565619|1242574|267261|742873|740533|282333|495876|894150|906789|490397||166680|801109|329842|775263|780876|631218|0|1465537|428437|920627|299649|791191|299679|188748|683406|626468|556844|646651|310190|434220|1578881|250864|276537|462339|923129|1109473|1898648|1499900|388779|1128843|1516471|1518712|1157419||2185826|2160408|2179661|526425|698713|856685|980358|3022291|772737|1502586
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|524845|216668|466969|229888|300467|457893|150202|927948|387348|159889|56979|64346|115687|357934|1203428|47457|953968||165199|241439|416862|1041472|999321|3530274|212159|298180|118590|9915|99265|22902|468542|15904|404013|996941|837299|438814|17652|1453429|601726|1601711|102867|110795|280117|327477|811769|310400|680531|908928|65204|54858|178963||13107||55348|36226|||583904|1173873|129624|37897|694693|61429|155251|70390|122758|41054|2618803|52358|429406|175928|504242|346838|662944|282403|244735|428979|574711|1261183||137217|286823|781122|99536|175060|195537|529167|195424|341179|1169500|895179|298601|333729|37426|23857|937910|1011015|2372242|800443|592285|44025|120500|92266|2400|282026|271360|87295|243421|82703|132211|5157|305351|2160524|683600|11452|7754|1542|1033052|1926918|150679|811897|1115423|1030516|206656|951410|1004952|137292|800135|362429|18431|358075|451526|901387|21236|30322||||1402|43990||17198|66575|149890|425114|64400|10700||300725|401977|1073213|4633395|438135|16134|25770|298772|881664|56200|112955|607668|134250|98152|1325661|2056344|3131900|78800|13600|161900|340000|298365|849069|1619495|251059|2449757|627360|156407|5913|0|127005|88331|77746|476299|172988|755385|0|360646|100887|1096460|515543|581309|581120|16339|199769|30143|8077669|203474|418231|1885308|1198735|1856952|381483|192571|171751|302733|513248|176353||204057|867309|279359|850164|710502|391343|107525|184072|160115|274654|92139|20205|202180|276918|1190272|1093426|1104735|24833|623786|158661|1249347|1549155|1287636|13527|4289098|242200|38864|232968|57360|1064632|29658|85758|55492||45464|69256|140933|32201|658688|158794|8237|379980|940428|433838
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|120800|243439|229106|644485|1310781|415465|342417|863069|733226|634157|797104|270222|427680|688962|1433289|1156251|265553||988883|2324441|1612292|1509693|847076|2347535|422209|680256|863830|456387|444693|773089|780282|708191|429382|727960|522271|1490342|356453|358293|744217|420336|1192584|528933|1677562|1881857|1233382|1805672|1375343|2239842|378489|261704|231305||2282610||1069763|756134|||998394|790518|989111|756177|1753635|587108|277284|381669|573617|331213|424737|612565|1254456|657659|1236546|2548822|231221|439145|532610|923557|1421770|1412653||489783|6963907|4566141|1325274|1415362|1824495|518215|2289954|717581|1087740|740530|1511465|416646|496214|4005407|739124|823219|1384305|592770|1428780|5238657|1373231|2067592|1484735|1944055|649963|753525|913344|589017|454690|693936|557634|803902|580851|508975|215142|572778|805263|836698|300825|626251|2260648|1153954|761008|919636|1104661|874623|1292299|706323|786189|1109184|588220|1523377|448314|496345||||2097978|130647||184967|784661|783297|949108|1111621|1427238||1277919|1611461|2625783|2051505|3717027|1365500|2952741|1245177|2259050|2136806|1031502|666380|2034083|1657037|1959500|1430157|1076249|1041235|1466959|3021182|2191640|573543|542245|838673|1585472|469373|1300709|425421|854766|1134121|537982|447040|330213|562299|1009309|531867|0|394516|694216|659921|195795|531177|437360|660196|540625|511656|481123|1930071|1534906|414413|581968|1148532|1151938|1551617|823673|446156|657542|450496||346588|591511|377006|443188|491982|1497280|987795|534490|325149|1563852|366400|569097|163539|1043575|525627|414709|334775|1955173|311113|1547509|1743981|1314558|473402|288405|546750|330380|439252|810585|224554|772310|1245692|352467|478763||300398|356259|642488|903129|948844|662848|2028091|2368992|1020066|936537
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|649732|137937|173551|62883|369998|964588|63307|1313294|1153160|135960|584643|46239|84431|210339|543100|801606|1168457||520935|39554|747808|188735|615420|2544921|315905|678465|284034|535424|661222|122287|118963|341221|15864|110154|251100|559363|182586|1289602|375990|18251|683988|263361|589385|529849|26840|85285|30319|234355|120941|562151|160564||345983||1212616|628782|||486786|740713|612872|1111667|3153000|1713120|408400|78439|171137|78201|248494|22480|1717003|60220|222348|212282|313190|784546|342648|52407|1179615|180805||72461|185045|161560|313478|239281|204284|304747|35357|12203|16600|300268|414833|665407|328193|905868|31318|178822|615119|375214|216182|5000|515000|1266365|234500|661115|169519|1123073|567866|565794|155541|930232|215528|155407|106051|220556|207098|632700|28639|606409|155980|2883623|123431|178356|495567|283316|43394|2497763|334557|156767|208193|303351|35777|43600|330669|340350||||63853|94043||42754|142600|486842|149840|1739100|52467||249507|28542|95728|1723499|191394|2020533|1978495|131992|810361|476989|171733|227023|145813|115922|58246|113955|546600|290700|520800|1034900|765900|22015|202938|347190|744083|763520|204429|189977|61511|282026|297562|1510642|1054124|1009134|1332111|216815|0|47000|933257|488808|297192|337424|63728|256127|129900|80467|776426|291088|168180|222751|638491|434620|71239|42012|1431286|504211|82829|101363||1805309|2242763|1649688|555|218447|61047|0|241912|166332|182950|134628|189901|32226|135036|430103|337671|39591|2584|23118|6750|4474|600|229200|30925|344700|84400|150270|278100|97300|92500|148458|45758|4200||213316|83389|67700|11061|38882|40952|956500|81008|65500|569997
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|92436|191248|148748|103061|233747|108374|116874|152998|121124|103061|26562|36125|53124||43562|44624||10625|37187|189123|90311|256059|42499|37187|0|207185|77562|144498|61624|59499|96686|7437|84999||10625|114749|645992|212497|5312|56312|106249|10625|0|14875|10625|44624|12750||0|155704|74041||18510|0|1089|74041|1089|||127394|82752|17421|176392|0|114328|13066|0|6533|14155|54442|140460|123039|119772|223212|111061|76219|186191|119772|41376|151348||201435|278742|168770|70774|69686|426824|305963|658747|430091|||595594|578173|138282|326651|6835721|84929|20688|454045|195991|13066|101262|160059|130660|172036|5444|46820|320118|2041570|679434|513931|265676|347339|115417|1117147|289631|260232|59886|93640||5591180|382182|421380|2964904|1994750|59886|2669829|4068985|199257|1091015|517198|973421|199257|1554860|324474|111061||83840|153526|3989500|5444||898291|130660|788318|37020|854737|292897|945111|535708|358227|395248|1829247||206879|302697|593416|543330|647858|1694231|1487352|386537|887402|152437|262410|236278|1205343|569462|1562482|308141||434446|1179211|7202659|822072|691412|169859|522642|889580||39198|969065|255877|27221|724077|45731|144815|44642|601038|50087|48998|1318582|242811|574906|||145904|320118|494332|406136|177480|476911|239544|881958|1121502|258054|418114|398514|449690|130660|1273940|292897||104528|247166|23954|105617|223212|391981||1089|60975|44642||773074|32665|212323|322296|136105|440979|564018|321207|400692|113239|10888||104528|496510|1242363|9800|3267|17421|1173767|35932|33754|239544|118683|109973|82752|459489|44642
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|1734|1734||||14155|296|867|40046|6542|214381||49135|730||||||1410|27458||723|||13873||||||||14694|7948|54428||||15418|539|||90537|1063670||||||4913||73886||144514|184|||14649|4335|725995|3613|723|1017|59251|||||549|28903|29721|69920||69920||65213||||16866|284894||25118|||||4908|144514|||10274|14451|36129|36129|46158|14451|14451||101160|||18505||||539||2012||8853|12198||1445|24121||91528|||59395|4335|||11561|36129||131219|50580|55996|53268|32550|62346|7226|94553|||||25592|1445|||578||22174||1445|||2312|13938||3189||14451|36129|||17668|57311|||8886193||66244|229777|1778|3901879|151193|||1458660|1445140||1055|||23343||||1445140|73539||732387|24940|21047|||||14451|47093|||||1012|3890|1344||18064|71669|||||||||||1445||7575||||7441|||||42069|43354|78038|||69133||34169|32942|1705|37964||4805|6779|62394|||578||970|4392|||255255|11902||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||||24392||746425|21075||4195||||451757||||||255638|||195143|195143|||97571|||665245||||97571|539279|121964|97571|195143|195143|74544|759109||48785||29045888|548646|525229|||350575||||66544||9757|163432|765939|744766||||195143|872000||||573234|121964|||||117086|97571|97571|97571|326865|97571|||||||1204817||547671|||76106||34150|552452|145382|585431|97571|97571|||390287|604945|195143|175629|242563||722032|||975719|585431|1505924||146357|195143|1022553|73178|442586|2095356|239051|4556608|73178|48785|||146357|1561540|97571||||||97571|780575|147528|48785||||243929|||390287|9923063|||15806|15806|9860812|195143|79716|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|50482|||27436|||75449|||104806|9986|22936||54707|96191|36215|54872|||8230|82308||||4444||85052|566941|175591|41154|13718|208515||83680|6721|195345|953134|746265|1906816|734796|24445|266158|27436|13718|87521|90594|12346|1371|66944|232604|60359|43678|13718||155234|68590|||119539|261192|100690|566009|329234|321003|54872|384107|325119|839109|16461|23869|390801|466415||||||139238|||||||||106726|297682|171064|2249|24692|52403|145082|4444|||3155|||||145411|6035|802509||25790|28808|113860|||27436|55393|456264|488364|23320|47190|122365|122365|153094|299329||156523|13718|13718||109744||21153|||||||15117||1544658||426907|||||4938|2743||1536428||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9152497|8921377|4178626|6581977|11860280|6117273|5186431|5415239|4670480|10169637|7542222|4006021|4916283|5731549|12513015|7678871|7560919|5794166|8960230|12861459|11619941|11911601|17727944|6849259|11847859|11686771|14093043|20538804|12684166|13120727|8009606|6646333|15454899|14350358|8878874|7418584|6600914||7587959|7134519|4074101|5403579|4676433|10331495|10596295|11093124|6539954|10646416|12032369|7875148|19143294|13442629|12179834|10003151|24919890|17956208|18460802|5762198|14079486|16662414|22309266|25155254|22205766|10314629|17656390|6277895|10790551|3955436|7695187|11201014|10803358|7406522|4867868|14690106|16260030|7361597|9858587|16472470|18168454|13629397|10665696|23157426||||||25191972|22114248|18131462|19117548|18477818|14883473|28400278|35579580|19451326|24713134|45873056|23544738|18895312|15974371|21032738|13345689|10736994|6364849|18566188|8936100|14150318|18112780|14863309|10738379|19124714|19120414|21491622|11444960|10705106|18528212|9974367|22250014|11655212|13053703|23969608|19002636|9687003|20611026|30378184|37944672|27950558|22816882|27446226|30950512||7632566|20603022|22301212|15308906|||||18493312|13345496|16732875|2434453|12591678|13655520|12579293|21930970|15164330|25180022|13983098|16534330|20435142|12866207|13427326|17862780|29647864|30849098|32570948|11847089|22926704|5212607|12067762|4911634|7534341|8075812|13239492|13365820|6089580|6300219|6357183|12887739|9184667|35763904|16709925|24654640|8445505|7042779|7641214|13451484|9180979|5765835||3384576|12347395|15214063|14444221|12708151|4610258|683760|2550990|5912842|6697501|3687498|1552761|2743189|2905223|3366506|2177174|2006040|1246973|2018522|4246282|2829078|1473588|5611966|1364218|2341043|2971721|2467743|1569784|2321910|3138135|5479888|2744590|4903324|5668785|7608150|10243629|9670769|13386515|17670404|6330384|4581044|8349148|6757139||8143840|17400482||||||||3145350|3747264|1753495|7019234|3601110|6350886|2463346|3527960|1491642|3852189|5786820|5703508|3773274|5934890|6281183|4980161
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|163588|182432|659563|62682|7351|50787|162385|174413|78319|56133|168533|16840|83398|254202|99436|111197|82328|132180|259949|36754|116543|9489|427947|237763|404959|228007|1084302|372616|232685|174012|78586|247520|386115|162919|162919|193392|80056|204217|80591||262890|182700|178824|291090|212370|97297|214107||56133|314345|114939||266899|986203|579373|165726|216246|212103|256341|396005|1882193|1232387|||3749952|1981628|169335|388654||201010|119483|215176|144342|316216|575764|673596|472854|437971|266364|555583|494639|602494|2473327|284274|145411|147015|288818|176284|470582|94758|59875|171473|772230|307796|669453|557454|159712|445054|666379|365934|322230||263959|602227|424472|387184|331586|480873|1114507|659295|151024|82061|115474|448797|619067|450801|400950|280799|715027|355776|471517|636174|5952503|9356034|2361328|363261|638446|321428|120419|353103|553311|378229|331318|310870|1000237|965087|||1946078|460959|185373|743629|730665|3958045|1280902|149153|164523|207692|184838|407499|1086842|1084570||256742|244579|717968||3274425|311672|267300|276655|864448|308999|553578|402420|136858|1643761|261553|389322|956399|939559|1677040|6094172|1143108|2198810|680412|444921|909756|798024|844000|844668|862844|2756264|273314|1090049|148619||296837|49450|151960|154900|271443|103311|250727|270374|261954|352435|288016|550371|238432|251663|1067997|1606206|3508045|258345|509206|288951|1096064|870195|479803|500386|1020150|886634|1340242|443183|1674501|5195243|1559161|384778|1800666|404291|199272|595544|712889|263558|625348|632164|473522|1103013|4911905|852821|1743598|3631270|2514357|1331956|886500|717433|669987||587392|1468012|788802|1288520|804974|518963|780650|941965|912696|449465||407766|911627
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|||||25233|3134605|387437||||48743||124130||||150461||||20374||62692|15673|313460|1567302|3777199||||582409||11284|23509||||21942|9403|5328|31346||40279|||793055|78365|235095|||693374|99680|587425|235095|344806|477713|314714|1595514|457025|789920|1670744|34010|||||514545|956054|470190||159394|31346|1225630||313460|124757|37145|55169||||||||2534641||235095||52661|173970||971727|||||||599493|670492|||626294|||225691|1097111||2088900|134788|1253842|||||6112480||||||||886623|53758|120682|||||||12538|||||||33697|||||||||||156730|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||111400|259934|||||222801||278501|18567|74267|185667||129967||||||||||204234|3676208|222801|352767||185667|1930938|3100640|2228005||74267|594135|3583375|501301||3174907|2673606|5142978|55700||55700|1318236|631268|55700||315634|1262536|1355370|408468||129967|2153738|575568|55700||1021169|185667|1633870|965469||3026374|3973276|519868|3212041||705535|129967|371334|18567||835502|92834|371334|594135||891202|37133|18567||||594135|37133|259934||501301|37133||18567||482734|2135172||||594135|816935|965469|761235||427034|111400||259934|||55700|928335|111400||649835|278501||464168||148534|464168||37133||3509108|2877840|3230607|2692173||19327944|241367|686968|686968||686968|1875238|259934|278501||538435|427034|594135|501301||984036|8317886|1411070|6368381||278501|241367|3360574|278501||204234|798368|371334|222801||2692173|612701|1299670|18567||946902|1281103|724102|278501||2543639|686968|204234|965469||1578170|761235|705535|1968071||2952107|8614953|3379141|92834||18567|37133|18567|575568||1318236||1819537||||||222801|||649835|779802|427034||1800971|92834|371334|464168||1856671|445601|37133|557001||111400|371334|408468|612701||519868|92834|1448203|1392503||2617906|1095436|408468|686968||204234|1021169|946902|464168||612701|185667|891202|204234||37133|129967|||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|529721|285050|564350|599947|295818|1232785|83225|523600|1143945|920082|767063|1440199|223152|1028178|633280|1437050|1114833||145379|1990607|893900|193024|1595705|6055398|1387270|894476|568473|213704|402400|486647|1586400|356107|989360|707378|184190|549833|311322|307335|1036851|399232|1229600|387418|326900|699114|960950|384946|490100|740151|222475|3201836|1895241||141983||495800|1452797|||1214626|1013229|122637|38900|212242|994813|396569|1075577|1627960|902149|1923503|380200|1207602|441399|1502879|350975|609169|1514050|768097|575942|1562494|998700||1788443|2012362|1846083|350958|1049583|2579281|2460237|1656080|939923|895900|764291|606187|705500|930432|224900|206650|275400|950262|542270|95000|233200|812200|1091840|355100|1713000|263019|372855|568258|1051887|406002|267001|430575|703200|415985|1193250|497358|429300|578874|148750|78700|176300|304484|162345|367929|1123411|697910|712512|1213965|2060458|2440933|2707950|442731|1030804|355117|368963||||268625|46500||42100|512147|926319|1190595|445500|197277||892514|411759|257200|537515|433225|456531|646279|1170450|1228900|2094060|879439|6946261|1324523|2532406|1412987|3226302|1814500|91300|855300|1359000|1012600|683846|518853|389100|419139|2550231|3027190|925286|940460|844219|1129469|485262|495219|675098|982581|728926|0|929316|1951832|3014477|2276175|2442806|464846|963726|1405184|999683|1067300|811982|1858826|387760|514313|614010|711576|810879|477159|722832|237650|322008||201800|739487|169900|520613|4323422|3744045|0|3402660|39044|2090600|1013000|682709|96150|108227|546860|976715|554500|517120|677850|61517|247400|385334|791743|533895|288435|142100|124100|557547|167090|143912|793021|1022925|216222||456564|617328|859345|241711|1354011|2270292|249488|856107|718771|424542
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2036073|227770|376019|40647|1964157|44086|6982545|1132310|123996|10689025|825376|3093248|550033|965375|1298869|112196|50500||946665|113809|454236|177691|15054|593099|151020|23624|110110|97919|222055|1944387|3966243|356465|932952|1777501|93244|30000|325992|1217637|520690|2553296|1489454|133358|165893|761034|2983570|705511|232268|100969|3014148|286771|1305371||735362||12800|763320|||88800|190751|341090|9201|653515|550000|2609560|2517419|73181|593167|2613241|12075598|6003360|14884|4143533|688278|340724|2745175|971023|1318414|1426353|1049994||60145|1745266|138867|344605|64696|828397|1879425|1223039|701978|1116800|389527|7150689|272568|203787|1460907|250490|582803|162563|285385|208591|135073|1748100|2047159|1225800|1244776|5769354|2202028|1576380|3407279|309416|44924|842786|109700|192040|5756421|2086623|0|15244477|1090524|1471760|245731|516310|537392|700383|983671|467475|441814|572734|576078|1491604|536726|144587|168890|334466|460716||||805280|238957||174250|747374|508725|1693884|508100|301916||1020929|412993|310350|1052509|767091|2669324|1498931|852603|368003|576959|1047576|218329|205272|510440|320755|1402331|1809900|201100|333800|1007900|384000|285741|182418|736098|173470|1254815|6679344|7672102|75135|140300|20000|266578|4593646|1316217|1930000|400033|0|1988313|1143057|80092|23533|813469|61374|658419|423369|435191|1310896|922858|244701|957982|40997348|393351|465460|191015|149590|266351|198416|86675||15535843|271250|304154|449227|197497|341948|0|466880|126713|1019235|20357974|131438|2704359|1091687|441740|70557|265879|695059|1032404|3444503|4185203|190089|781775|2201787|2709927|2823700|1536873|6426636|1146328|580577|817423|367164|183634||1218803|137158|3007012|497033|2853339|1413855|1696057|178958|783159|235072
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||21064||68508|||||||||542452|91124|98784||||36620|20000|46128|99912|60184||279336|88000||325668||109832||178168|10524|21208|122036|20284|||21040|17376|11064||81412||120000|157096|200000|6000|||307696||13384|10104|180696||||||24988|5472|8000|1036440|61084|12008|564104||16000|17480|||81768||18736||8000||80312||9808||45888|2818716|48000||11680|92868||204444||338344|1457904|100976|1098384|131724|346972|26920||24792|31464||140776|15416||26096|||48488|24028|57648|81008|96536|85520|60000|75976|39756|30784|117068|104380|130172|124000||60036|12000|12724|9280|157952|87360|89044|57188||186532||13316|||||||12800||13120||70028||14144|5932000|16256||252192|27524|1925152||2129548|111520|10828||74908|||13080||14996||90224|233684||189640|30388||12000|8000|40000|125820|26408|64916|94340|529324|236000||50056|130136|8856|20332|||110880||||||||10540|13572|70168||15232||43828||||20000|34360|||20000|||140124|||||139600|80000||||48520|||||||||54980|81120|73792|4000|||348000|654520||||45300||8624||14112|||5244|4308
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|389887|310965|114989|222542|465283|200068|352787|135498|461738|157999|393852|324248|411940|959955|1686844|999439|338152|378924|497175|484888|290867|382743|2650171|2121459|897121|1161531|391815|1697652|597219|306205|241964|299472|305776|303812|361850|623986|328012||191654|360946|590093|295818|333256|479013|460112|741570|294749|406185|444837|498774|1388769|1113104|472591|382204|2303513|1170877|577038|1030454|262848|422939|708353|1620648|894079|530127|360014|183506|442161|432185|550289|318630|854659|281384|291872|717643|359676|214009|503058|3942268|1789886|709698|580823|1833416||||||4188284|4737344|2697507|2259337|3408385|16191802|10573747|9215518|3025753|1908736|3699856|3068024|4685397|1948433|1693712|807534|951527|1422372|2063478|740094|1389563|2598787|1205659|1248519|1808997|4937358|3747969|3322477|4469542|14640099|1788197|2690377|8266564|1921844|3308137|3211641|2110198|5301602|3048376|5773653|4670360|3861781|4924036|5752290||1508065|6571458|11210859|10454200|||||14411190|9844267|4429496|4472276|4000761|11800742|12541989|14808484|16008138|11166981|3583283|8725910|10089446|3505068|7911165|2928829|5537641|8188456|6695508|3305912|6167918|1632196|1078043|2732943|2056857|2769826|2560269|1527659|1719149|1311348|9015879|5536274|3061912|11039606|9140546|7014238|4627393|5445139|4918461|6606250|493789|1957252||423856|2731415|2390785|3414899|3230056|253649|481620|591464|869505|1288940|724574|375609|1151058|246465|255150|264746|573639|469933|233090|458729|703962|413242|1324187|2911969|6677388|733286|236467|278818|351324|345186|498238|653248|6073755|1673421|1367476|3456124|2765001|702943|1912301|998327|1993143|276567|410856||1295802|991840||||||||3470458|218786|725200|1841667|2137675|3380800|3004352|2077035|2592270|953997|380240|589148|568773|1325154|1510776|722598
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|63520|56700|30100|23000|39080|174220|61280|51620|77500|96800|266700|154600|102700|40500|224000|238000|244000|66000|42000|102000|144000|68000|68000|72000|140000|220000|114000|158000|54000|88000|100000|78000|26000|80000|208000|120000|90000|72000|170000|178000|198000|208000|234000|144000|370000|436000|414000|52000|694000|384000|78000||244000|294000|972000|38000|12000||6000|138000|342000|66000||74000|246000|398000|238000|188000|350000|280000|66000|98000|162000|138000|174000|220000|362000|76000|590000|206000|380000|||1536000|398000|542000|132000|138000|200000|428000|634000|310000|254000|560000|252000|616000|298000|156000|510000|838000|1032000|480000|558000|240000|532000|608000|260000|226000|130000|684000|660000|630000|592000|380000|538000|592000|294000|380000|936000||566000|442000|474000|498000|186000|460000|440000|200000|296000|534000|846000|870000|314000|1086000|1770000|1420000|230000||470000|718000|834000|420000|562000|828000|634000|1134000|982000|844000|788000|944000|1720000|2254000|1262000|1112000|1862000|1962000|1038000|740000|1258000|1640000|894000|2220000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2867873|4147006|1239661|238064|||24670|123349|12335||||||6167|12335|||37005|156654|37005|24670|12335|24670|6167|49340|||||||||||92512|123349|61675||168989|12335|33304|123349|53040|37005|224496||38238|114715|24670||212161|18502|123349|61675|33304|74010|74010|22203|86345|51807|||37005|57974||148019||77710|81411|715426|37005|74010|55507|141852|6167||12335|135684|282470|86345|30837|12335||8634||81411|43172||49340|56741|280003|716660|242998|1338341|182557|175156|333043|437890|502032||194892|315774|399652|467494|1425919|191192|197359|145552|312074|172689|43172|127050|117182|109781|145552|146786|468728|201059|357713|1536933|1774998|1469091|398418|3031928|610579|129517|550138|267668|261501|24670|86345|458860|495864|339211|||271369|283704||46873|450225|209694|124583|30837|123349|292338|198592|246699|76477|218328||148019|240531|373749||191192|630315|562473|421855|278770|1160718|556306|5728345|6785449|925120|519301|24670|12335|620447||12335|24670|24670|55507|185024|172689|24670|88812|80177||122116|24670|12335|20969||536570|450225|98680|6167|24670|43172|240531|286171|16035|643884||249166|86345|263968|673488|151720|228196|12335|1184154|6167|141852|805471|130750|60441|109781|57974|451459|148019|474895|65375||358947|726528|561240|72776|616747|356480||215861|12335|937455|24670|161588|12335|46873|9868|49340|105469|845279|15285|328635||180367|102412|76427|180367|111583||940048|30571|15285|16814|||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|968485|1277187|543208|1138393|1878577|579659|713349|1110435|2414754|980855|828463|884040|973992|1820141|1128375|2015783|1557613|1593979|1280660|2382009|2838379|2583391|7530259|5728163|4662482|4091845|1267529|4833596|3088793|1850048|1033106|2064624|2246054|2393277|1964336|4662206|6216727||1414519|2423247|1787651|2618677|1995894|2096733|2569264|3482363|1257066|1838441|2794579|2238958|5178940|6708340|8283657|4332697|10112140|4681727|4116601|2929651|2205574|3214014|4666982|3982601|10514694|10021031|4953200|4113724|9801953|7626144|7109448|15650218|15891136|3739552|3604721|4281709|3272097|4423443|2081759|6132330|6283887|2490193|4002544|3977530||||||4042303|10082779|4989613|7204840|10402683|24033634|14602339|4916658|6349214|4660377|5864692|8107490|4553565|3022443|2621572|3335443|2774429|3072045|3092948|1069314|3103154|9410287|1605419|2256455|2777156|4392186|4696557|9061939|4659802|19683550|8127711|7341397|6659913|3868076|5877647|9747961|6242018|4486832|6058331|7798240|7662962|6786114|8961881|20584262||2169864|17783348|15680687|656277|||||12958587|7591562|7896807|4669731|3376395|6040092|7841366|11087874|16435168|24773542|21646844|12928821|25029652|33119394|26368650|19784162|30681786|19769588|38395032|15794530|18403340|5649960|6555615|3438761|5629484|7277667|12199844|17551550|22241948|4176388|13011493|15706021|12970775|25336878|27625828|14651046|10040719|4508863|17329018|23141190|8230283|17426520||7054562|15152954|10135663|14446627|18634202|1998108|4658247|2633803|3199717|4909946|7048361|3987224|5509334|1083355|2191703|2283537|1647479|2623810|2669258|3327666|731299|1612515|3763927|2560847|8378537|1873249|6035468|5297755|2280085|9757123|7766408|2125076|8086737|12155995|10013403|6089375|1498948|6573513|7259301|2499249|6429456|3489791|2615777||9113502|8501479||||||||8800288|4398386|11629200|17052730|19520808|8954402|1173164|4074136|10341659|8087334|1935167|7627166|5536799|12611880|9699317|9955086
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|39358808|30177146|11404320|9052224|23271710|6475604|4078968|7261038|37182456|13496779|10343396|11973272|13567675|16614150|15655239|27257800|19221550|20001286|23132646|22594560|24847682|11743630|18478136|10324999|12414622|9771224|17128186|31090898|36927604|22850896|17479802|10864921|19839958|43400364|41330332|30099940|23445592||30730418|12885299|9714687|16289692|35484172|12904348|22433202|35039484|17787224|37269088|44813644|15910786|65481036|24154046|50816276|30491318|72104944|21469310|17880932|6001207|12694231|25783580|42195088|64199092|61626396|57755780|76615792|13677469|17013976|22504022|36209572|30405994|22222054|21686200|20678564|33766136|15266578|16736821|8968249|21341102|12478399|28514330|53928488|43537376||||||28270164|41921644|40792644|24961524|14499553|12668296|39118464|46503036|17235058|16893304|33719824|18530078|14450251|20038406|22590800|12407452|18760754|20941440|44274148|23987882|57842008|26859622|34757388|44061748|65295044|55066924|42568516|42363676|41557480|59161552|90249992|50478024|19118410|21464426|26393402|29674936|21454916|53407800|47689520|87876096|42390036|56690364|51336468|50144736||24836832|69812424|66857388|53646080|||||31097598|25366040|28057620|10993100|42753872|15940023|10158049|26717968|42786792|45493156|34359264|12056894|33718176|20816988|11726980|19058456|24808498|34365600|28877658|18503820|25210008|10090954|12370793|7605188|18948748|12632935|24324922|20366034|12745508|24871190|19400066|43585608|18041112|39086488|51277744|48579460|27435028|16168117|21660096|19930588|12911192|18196228||7213837|3319914|28750988|33944972|20974346|3020957|5452314|8196200|14887362|18682950|4099934|5039967|8244246|5818590|7590245|7101561|4293345|4756447|6654883|6324729|8373892|5805976|12363301|5059143|4342548|5219606|2640359|3455359|6541168|5363757|6936117|3833531|4662557|4173562|5745894|11715423|11667773|11966701|16176061|4173590|4498101|3842025|6517575||12078568|10238760||||||||13475507|410145|4571700|6386279|5499442|5909433|2176509|4758465|4255318|6332292|5223740|12958772|12075746|13066321|27282002|9296781
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|55607|14506|106138|81353|79616|39659|43008|47620|124799|172871|277031|76329|186645|87256|79384|204833|73131||292527|82679|66771|26324|53725|617320|100823|476245|151940|81816|29523|34617|76580|39731|17770|25846|26651|38476|53370|40572|17421|19618|839205|20355|26538|23543|42050|44117|22679|38891|15728|10497|44311||22037||100857|29259|||127866|132210|47132|19134|45671|129720|282679|140192|68590|22458|47517|21785|67317|91947|43097|21898|20981|28184|41513|70464|47680|202337||73572|589789|184826|370009|241113|24377|32076|81779|21131|14454|96952|115080|98921|243688|35717|29624|338630|63011|123364|47967|29010|46742|53842|123412|62146|136589|151735|38548|20171|30931|27057|74015|31495|43738|33652|67724|49937|70465|71637|181498|68982|70041|181168|175601|258366|101710|358278|380124|119971|243055|96772|61693|58391|63206|25037||||199266|9631||40268|86727|83020|146878|128237|172620||596870|54299|49938|145186|64579|186244|89729|98184|64008|93381|116818|206252|138002|457797|309428|386752|29269|30034|203271|175213|427098|40224|85705|215583|63295|86152|63669|87974|89927|401571|235672|68257|141283|62868|906224|298065|0|50765|40520|517484|285351|244550|49416|70470|119438|25538|62699|9901|32008|17317|24273|156633|136569|41145|137004|40294|38032|122841||66806|75234|77148|40877|102177|357551|0|132776|110795|75437|108902|82138|40161|41877|55076|172726|17084|35995|75888|52788|37982|77465|40455|29516|52281|14454|17452|28502|48962|75805|41581|20234|99165||169771|60686|90230|57712|45296|83022|91304|57401|20549|75535
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|146183|177877|219076|289298|680327|211955|525493|553910|122623|44778|119864|145545|136554|38530|81117|237247|101776|201841|69219|193006|264796|513147|438360|301109|83443|71319|186085|61185|39590|98521|99548|138784|161275|125959|44317|32870|48260|28000|8480|38240|49820|41520|17762|18675|28950|45550|61185|95099|18356|36610|62590||50579|25320|70915|79490|60745||35406|34025|99694|55225||42784|38184|71017|104766|121981|43308|43001|143461|89930|37211|7863|19271|102323|55820|54140|41580|60445|113215|||51105|93665|261921|41102|108422|46493|50100|90400|31417|21272|39896|39307|77415|29605|42540|23560|25730|41327|24500|37519|25930|24545|53717|28355|36648|20655|82852|85175|35076|45246|47330|94001|147150|182225|266922|138075||54856|42334|41610|13010|57381|49104|75050|79035|15120|41408|66566|40840|54691|104562|53900|46689|52111||17743|27401|90563|76562|85816|124915|163153|72842|20300|35980|28520|35130|40600|35216|32362|41337|48431|80211|59040|82225|127837|30279|69726|49135|31762|96077|7743||170950|118250|51500|49000|72650|38050|61600|47900|65950|98550||85200|59700|129650|169700|104350|155050|118700|188000|108600|314550|170150|170800|160200||281650|153900|145350|234000|186700|142300|210250|123600|110350|124450|62300|88450|128050|177800|250050|136650|235250|116650|349200|265300|196200|281700|187450|297250|299850||172100|162750|277050|374400|505650|309400|146950|286450|472150|807900|613300|273300|671550|605000|253600|171700|170800|496500|485700|408500|359450|222900|321750|387300|317000|215700|195700|312300|1066500|154250|877900|454400|323800|721250|227300
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|93447|111851|55382|53624|22437|228054|120471|249788|29761|473173|119487|157704|92430|119990|985384|238678|295654||420700|585829|170262|90690|30619|357616|1064020|49769|157637|100707|2853|50336|56683|44525|107320|544664|77498|95163|55893|122878|33906|183364|242126|72398|203765|179630|68825|39023|3065|264498|264427|45301|201767||107750||161587|313614|||118570|35118|419171|107692|118009|664891|446413|392837|285038|833506|642854|123879|457767|19788|114585|258120|1905727|727364|414334|301929|233671|83695||89539|59091|163596|188605|224144|80898|79770|1739609|123260|31207|79624|13994|261280|195901|165470|128586|280423|33014|279793|829996|28683|277664|95151|44025|342013|155185|721710|349354|84019|76191|118732|254845|54298|714208|593187|203299|109247|23708|171990|272277|724547|124848|178410|184133|427890|494776|646188|231767|304394|434724|272782|138655|45108|102535|100310||||37637|2371||56704|204343|144745|147408|150465|158770||254235|271371|83784|53023|63104|299285|176250|208068|659442|1584323|38786|250479|107744|218753|1245421|93191|78158|160635|1249978|46672|69381|94298|71707|110455|129010|66190|576175|15861|2228494|0|103096|175821|62068|71036|88122|519833|0|47573|166014|126881|167117|3889018|153696|210281|284489|189594|57044|329413|190496|366623|502016|257582|164967|1739955|58437|231438|46713|228819||174751|918969|414305|157800|72190|331163|0|469097|146358|265488|44192|904389|257730|71185|78689|727901|69721|116725|142648|206490|28146|169598|57238|99176|143114|80805|1948447|419589|76416|63159|44433|307346|390940||188548|98311|240074|19499|52445|28351|130459|119309|150096|17636
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|104|946|0|0|0|0|0|4923|0|0|18|56|15902|37|0|1609|0||4449|3048|4733|236|757|94|994|1050|511|8719|3124|189|0|0|0|0|3360|0|0|4411|946|0|25855|1420|189|208|49231|2461|6674|284|0|946|94||94||0|0|||0|1637|0|0|0|0|3439|0|757|852|2603|0|104|1770|473|0|681|0|1183|473|0|1325||0|0|0|0|2840|1003|4733|9|501|47|2698|0|946|5188|94|0|0|0|0|0|94|0|2035|804|4269|757|880|0|435|7697|0|0|47|833|1902|1297|0|151|0|331|189|785|2243|3787|0|0|6153|5396|0|0|94|0|47|0|0||||1959|860||0|0|11484|0|7450|5207||6684|0|2036|378|18|0|9155|1306|5396|2016|14011|18622|1893|473|3976|3313|2366|13879|1230|1893|2878|946|0|3938|1978|3058|14201|1893|0|11370|1420|0|189|0|0|75|0|0|1618|1912|237|946|0|94|5159|0|0|13964|1893|3143|5074|0|0|284|0|47|0|0||2366|255|0|0|0|1353|0|965|0|189|2366|6721|189|2442|0|5737|37|94|1107|0|0|946|6769|1590|0|1136|378|2669|170|94|189|454|94||473|6248|946|927|47|7432|24501|1893|3360|94
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4472037|3752590|2041254|2364363|4837595|4212808|2010640|2440547|2788830|3522111|2684103|3048099|3548623|4796349|5999802|12794320|6150116|10092951|28498922|4486173|5868874|3375724|5502408|6606630|1790028|13045673|6166259|9754933|10316462|13377622|4905974|6991731|9782879|17108112|11534370|5310603|7555832||8823030|7702020|4568553|11045569|21139444|5310037|2985048|8270700|5046348|9432820|7146751|3262873|18190560|9739388|15965998|5217344|12408758|17340846|8104849|5305665|10650266|11380728|14697876|17380968|16455738|32326192|35484060|16204202|22425166|16631242|32107690|14650562|23459424|12410239|11985318|19425894|9256656|9136080|17339650|14401184|15804033|12226755|17146794|21486780||||||25291224|31841302|16622489|17422094|6919434|11599587|19297386|22766496|9865068|12720223|12600500|9495935|7105075|6284222|5466411|5807455|7817761|6402894|7321370|9263767|19024204|15536736|18533340|20297318|20339696|22682572|17705662|16248251|13144714|17277284|18508110|27457466|15004564|11800162|12479072|14506763|5516576|11713903|10405221|18200826|8277748|21114406|9300776|7508047||7454234|15850679|12094202|9232939|||||7688210|10365305|16134047|4517751|10542441|15132625|4961770|7708662|12638488|21329666|16836348|30685450|22941578|10095054|12058834|12151113|15892554|18526268|29630954|18205422|18669382|9099374|19590440|10356425|16211768|16801982|14697542|24021606|10256293|17140694|12924413|27666076|35091376|32033108|13025596|19051776|23770650|35017940|25820402|20464300|27275726|12324315||1306181|12499492|10500319|13087652|8409720|5084918|5042222|4030782|13712622|12013701|7668937|5468155|6604687|2721653|12681653|6934764|5127947|4503901|3235891|4757102|7130480|5112425|5740445|6390598|10605389|18695392|2656277|6737869|10090100|10811793|5638872|3947502|10868672|8047794|25829696|22724702|21513634|8541963|16885606|6708275|3912763|2541642|2062701||1785847|473047||||||||4017139|742112|1959256|1599353|2465219|5471229|4082524|2404979|2451617|2493269|5265454|6154767|2636773|4633452|6576064|2941357
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|||12786|15150||||||59862||||||31754|||43344|||32825|45227|88768||8797||151500||||||296025||||||10100||9019|11716|22361|||||27668|20558|||10539|||||||||||||||46702|||8534||||||22154||12786|||||3399796|79128||||152242|||||225144||11110||11438||||50500|67488||31118|||15538|523700|154186|100484|60600|60095|200500|64362|205555|||||104565||8085|170993|15150|7575||82517|52121|134491|75750||37112|16725|15150||||||||||||28285|115347|131188|50500||257550||10100||||8918|||||||||101000||||55454|||242884|119043|13316|||250106|433673|203010||116993|200863||50500|||96758||||||||||||||183941||||||151500|||114130|||101000||||8201|81900||17675|||||||||95207|||||8115||||||20760||||||12241||7963||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|57950|86100|29157|226450|793500|499700|33100|623100|408077|89800|138135|126000|66900|81934|52500|18300|100292||22701|110700|88800|93573|33060|378046|22000|212295|45600|85100|22000|78633|248000|58208|62200|292850|124250|48500|27874|9782|8060|294110|172321|256813|98758|197100|203150|90978|23400|38820|58900|55250|273450||114825||14404|44148|||61420|72900|66600|68601|15826|10804|41800|251300|28500|222418|168170|631990|169000|171869|103485|263434|94509|81030|153100|150700|50507|46937||14300|456864|150620|50350|60600|106360|79892|71400|122700|159600|269363|341420|285148|160050|193644|324234|316422|78000|76595|272700|126521|240000|234150|269600|202550|194870|575636|98133|479729|159150|261900|118746|113272|129850|125773|290410|175138|194810|222430|84700|163459|191480|102770|155962|201882|643160|1176517|443322|303118|214200|272837|667330|583350|278678|563150||||376775|205588||208500|450110|886880|160690|269800|235525||111311|117415|100725|257196|125950|124240|225500|125900|78250|198758|760400|593672|264110|94631|337670|515600|570400|549000|240200|113500|292700|187400|282800|229200|430009|341600|658400|153884|616225|426935|768980|420900|707700|905133|686916|769700|0|299800|880515|1912032|773850|664322|179700|64800|81170|166935|88673|20950|213900|87250|119130|69000|84950|874150|746380|860260|14700|41400||277600|20875|66250|27500|52000|80600|20550|59650|196599|301053|26950|30057|48200|40174|90240|950973|138470|50320|190400|120560|44020|236200|137525|36750|105671|152900|793800|221271|228720|138027|307960|439000|238640||251440|348692|634810|566895|801075|123808|62700|53940|118900|70020
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|27068|15577|36964|16464|61466|30310|116384|3495|26139|11089|32285|50693|41716|51232|23234|49215|439368|33267|17426|14891|43892|79209|112688|105612|27469|21217|203282|80793|47736|40660|62163|93466|103499|77096|29085|39879|18482|2112|24026|14785|40914|29581|39594|108780|117250|174260|142576|69704|109044|197494|314196||50693|161586|83433|128846|89770||86073|121454|127262|54918||67591|35380|61255|76040|106668|96107|72872|302051|48053|53862|94522|40132|141520|59670|62839|87658|44357|215448|||138352|152081|242380|161058|264558|176372|115645|419808|288321|145216|193798|138352|435650|407663|105084|93466|270895|347464|145744|144160|182709|157362|460997|336374|219673|151025|232874|318420|173732|225482|367530|351688|353800|281984|527005|530173||345880|206999|209640|110892|129903|240267|69176|114589|281456|115645|460997|304163|111420|426673|346936|354857|454660||220201|287793|922522|1031831|596181|288849|853346|495321|563969|142048|194326|230234|332150|187989|108252|140464|468390|380204|214920|161058|411359|588260|372811|585619|158418|212808|420864||278288|160530|132015|199607|266142|776778|134127|196438|226538|273535||187989|318420|355913|572946|354329|676974|786283|1088334|491624|309443|331622|211224|312084||285681|182181|217033|284096|706545|572418|469974|665885|491096|634729|249772|227066|342711|353800|415584|259278|275119|535982|524364|901400|1017573|573474|819022|529645|1513951||1949601|936252|1145892|2409543|2126502|2916481|3613522|3432397|2143928|895063|502714|1262066|2410071|5168662|3363221|766744|1569397|1201339|1440550|1931119|829056|827471|3433453|3944617|1739433|680142|498489|912489|829056|868132|1713558|832752|1456920|1685571|1593688
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||||38000|||10000||||1000||10000|||||100000||||||87000||||||||335000|400000||100000|100000|79000|||1000||180000||109000||30000||||||||128000||||135000||||||60000||||||60000||||30000||50000|40000|||||24000|||30000|52000|20000|10000|30000|80000|20000|28000||2000|99000|102000|20000|30000|191000|278000|||370000|80000|50000|100000|417000|130000|200000|112000|73000|30000|130000|210000|220000|135000|50000|200000|100000|7000|71000|17000|19000|170000|160000|30000|209000|403000|342000|270000|170000|166000|380000|64000|45000|||10000|328000|40000|32000|37000|218000|8000|1000|5000|6000|2000|20000|96000|3000||23000|15000|10000||20000|42000|441000|35000|20000|30000|52000|32000|109000|25000|65000|5000|10000||31000|||5000|101000|62000|170000|64000|190000|5000|11000|5000|301000|115000|10000||150000|35000|45000|53000|21000|117000|125000|110000|316000|10000|15000|64000|129000|85000|424000||||||||||||||||||||||||||||||851000|894000|664000|361000|98000|176000|||||110000|150000|35000|5000|50000|15000||20000||56000|191000
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8310|25563|87015|7953|33744|87843|10830|37803|89169|224934|54021|9561|4155|82353|125448|29025|40095||102678|2253|4287|12624|28821|2450282|19278|20898|37431|15552|0|9003|4509|12540|19131|46440|8412|30012|18225|23337|750|27159|21384|4989|287997|414765|86064|12312|116637|3210|41166|41598|42630||43881||209028|19626|||34584|49032|27600|9441|8925|28842|85362|36417|33243|168075|55917|4230|44505|48159|3801|1065|1419|44412|98388|20655|25743|53067||134811|18195|61542|5481|22449|58770|10437|118476|27024|30000|44793|53610|49536|63099|127350|8445|52425|40692|122814|107841|17061|52200|22212|55800|19266|104442|4560|11682|59535|16170|18861|12900|20193|32700|46584|64767|67506|56631|190599|32175|14193|134898|93264|19863|77532|126384|95631|149319|60780|82506|27798|142596|37428|53775|19125||||38664|3534||4821|8490|50208|25995|51300|43269||168348|48609|140649|106398|108063|32937|42006|268989|882|177423|21825|86613|15669|86169|259539|172431|36900|52500|662400|36600|75900|335472|154305|301866|72090|38262|126618|64713|27288|37338|107010|43521|109122|39285|191052|18351|0|10398|109770|41478|87315|22146|16932|120660|45249|53316|52473|181449|172860|192360|90120|432864|94956|5565|479250|298722|294477|35895||162131|158731|467665|49252|186739|271519|0|183298|159965|314647|248076|187466|12518|7011|135924|195108|86977|131659|109922|256610|143506|30238|289486|36002|173617|536127|323674|239708|140046|43237|79911|25252|5429||108121|11700|1333271|203326|40417|150088|60276|58462|20636|36719
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|204560|126710|125500|312940|292570|141100|237230|67910|156680|137730|88600|75910|51100|80290|92430|88090|54350|57180|20510|32110|90910|34270|64590|175110|22060|53840|79430|102290|50450|160010|43090|90510|46590|38530|44510|72460|66830|47680|44440|56230|36640|63940|61010|60400|53330|89430|103390|9340|30750|86780|94940||48640|56010|117500|4960|8740||1770|24800|29500|71630||53850|49300|177420|650|850|417480|26490|6500|3120|50570|6150|8330|56110|33950|7750|13300|15000|55930|||83650|322350|136000|82000|52000|26000|90000|47000|35000|33000|65000|87000|176000|60000|78000|75000|165000|180000|71000|89000|159000|198000|150000|407000|139000|101000|122000|105000|92000|163000|29000|84000|72000|48000|67000|77000||65000|89000|99000|4000|8000|127000|38000|30000|86000|94000|138000|40000|7000|36000|112000|137000|1000||58000|26000|70000|77000|47000|76000|85000|125000|131000|70000|58000|128000|129000|148000|61000|96000|242000|435000|294000|131000|155000|398000|340000|98000|127000|248000|146000||84000|52000|46000|49000|93000|60000|41000|107000|118000|301000||165000|52000|108000|245000|117000|153000|116000|118000|171000|136000|58000|74000|135000||126000|126000|87000|229000|151000|248000|287000|393000|176000|142000|156000|53000|82000|95000|226000|177000|113000|237000|561000|244000|316000|302000|342000|329000|190000||191000|35000|64000|115000|333000|30000|21000|43000|70000|48000|59000|131000|59000|82000|94000|52000|93000|83000|105000|84000|82000|31000|126000|317000|392000|235000|377000|593000|657000|364000|111000||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|332148|233997|246356|388185|282566|578681|153789|34614|80379|278210|78329|58477|15817|177500|147407|116437|107149||149242|157666|64757|58301|4617|811264|78042|3018|174801|225083|393195|32027|405173|244683|56154|452634|18780|44959|229|33703|26589|72028|161507|64222|179254|323693|490717|406072|26427|1098825|313953|300353|378242||132568||351995|861702|||1402755|578429|73073|74717|404182|948128|1482257|154995|25041|108362|117817|137815|79263|71960|148778|235060|116811|67424|254643|153500|224441|440850||68788|354599|1313073|32200|47960|116246|40823|104392|125282|919100|133571|63746|598071|108050|155945|71271|80062|24646|12832|76369|196504|102000|585412|57000|1143191|61979|472331|96372|102518|66477|229700|178616|344340|310439|888765|200123|298943|147534|227940|46166|1261225|259771|6226700|64585|414433|230107|138710|173183|169388|239264|310393|238197|46940|185762|89577||||72906|28000||89900|172360|155645|171072|66500|1460117||153351|78222|89345|204602|462091|236930|242794|466303|106965|121713|262174|88703|141310|171509|274836|203901|105800|306800|1185500|558200|931800|538097|462131|286425|688231|553808|1603302|263672|557933|1161000|590286|1654768|55955|1669598|308410|431571|0|1510967|608269|584553|564463|558130|121664|1241369|596771|535034|490355|495375|799926|564486|359345|1043174|1191588|363741|713406|662332|2737102|88960||140108|77694|503297|220117|252446|478501|0|176181|392411|937035|1076958|718441|4146395|2063091|294301|358049|88325|703147|592032|311059|1412119|160350|1429116|1163384|210335|157000|280845|450122|33511|115680|67172|187096|130448||79701|101799|185440|274653|47426|59610|30254|86647|79582|86560
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|37774|521|367536|252917|823239|16018|6007||||126146||2040|402240||||500578|250289||10012|600693|10012|500578|15598||||203485|768531|1093410|6967||150173|113413|21024|6708|||32518|18601|4005|7175|10012|76949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4473||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1111|3683|1331|2021|1200|2958|2838|2198|1500|12684|19915||23037|92843|192190|17633||1933|42065|600|51858|6679|21302||418746|5675|8994|7722|63004|118737|2191|1000|4402|33828|141939|6841|19080|7021|2500|2920|3879|5885|39899|505536|2385|1540|3325|5924|205070|103491|925||23979|6677|3160|34518|52675||10818|16737|22617|33750|4000|40084|295498|49384|9152|15890|14004|29682|1724|31577|8488|11762|3300|18009|33373|10006|12168|4183|25164|13398|12101|4656|29205|18557|40129|9886|6700|20480|18208|175|30606|22438|50296|39436||9804|13030|41117|20517|11588|116823||11050|49052|24342|184223|117684|82186|126945|30320|143938|62920|28546|89468|78389|58513|59975|71869|34753|8114|71910|21190|206536|74483|584899|206709|279258|215533|66936|70398|23982|98726|12044|201649|318347||21500|8098|12000|8331|16264|10504|22114|9784|49752|45614|60380|94760|80600|8385|11092|8000||14164|61000|432249|23182|3401|9590|2617|15323|20260|11848|46855|76960|8544|75624|169109|43442|9480|310|20825|194845||10000|420995|28011|22834|14804||22383|53395|64059|12466|66057|22532|12520|60679|739825|18584|53601|20436|34613||30128|12105|9096|12690|6568|12999|2502|2488|25103|31786|2007|3568|2308|2160|1000|111450|8646|221017|6981|46961|13170||7000|3702|5275||390051|4706|28966|21970|7860|9333|520870|9588|43447|4667|1625|101|102590|8379|6104|215428|124912|5000|24630|43041|3850|15485|38742|3533|9581|5203|11962|9490|11835|4571
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|0|0|0|26663|0|0|4238095|3705798|0|0|148810|0|0|0|0|0|20431||22168|2860|0|0|0|0|0|23598|0|1504604|0|0|0|0|0|0|0|1021|10215|0|311177|0|51080|0|7151|0|170556|0|0|0|94293|0|0||0||0|0|||0|0|2043|0|51079|0|2451|12769|0|17367|34734|82238|10215|47504|158653|10726|30647|31669|2043|11339|8785|167847||0|10215|125553|6129|0|5107|0|210346|0|42294|0|20942|0|0|0|0|24109|0|0|0|30749|2247|136893|2043|0|4792|35551|0|40761|102|0|0|25615|570584|14200|0|153239|148131|59967|117653|105632|131990|1075330|57515|123306|125860|25075|5107|510|51079|0|0|253598|0|0||||0|158857||1328|8274|0|0|8172|24518||0|4086|0|0|4539|0|3791|20476|1021|0|1021|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3673|0|5107|360112|0|44066|196885|20277|0|0|120343|0|0|14007|0|0|13893|5107|715|0|50671|13791|817|0|10215|5210|406901|197678|0|119322||71715|0|117483|17531|0|2043|11748|4086|0|0|382076|5210|0|0|8172|4648|0|0|8683|0|6231|817|2126|0|5107|3064|0|0|0|0|19716|3575|204||13893|4086|111966|1532|15605|0|0|399322|0|0
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0|11455|668945|57273|5727|810982|673527|1500545|986236|2971309|581891|418091|1540636|355091|693000|263455|1416927|741109|3676909|2537181|916364|1838454|381436|4088127|2703272|3963272|2048072|7209490|183273|5199217|3058363|2176363|422673|1137436|1091618|3557781|1159200|3883090|2282891||2743363|7357253|1848763|817854|5645945|1263436|1154618||773182|1311545|658636||1990800|288655|1629982|3376800|533782|1893436|315000|1176382|4214127|8975781|||4987308|14257471|538364|6972381||917509|486818|131727|390600|2574981|6967799|2689527|3983890|6739854|3375654|5074363|916364|1075582|1924363|3253090|5202654|2067545|18611344|12557616|1665491|2457000|680400|2337872|8479799|3601309|3334418|5149963|10545053|1596763|5143090|5083527|8105235||4261090|5233581|2782309|3878509|3702109|9503835|12684762|21332942|11669889|1151182|1139727|3667745|5869308|4838399|730800|1193563|1509709|883145|3084709|1083600|5436326|15943579|10070835|23350088|15325034|1650600|837327|648327|2163763|4069799|2769709|7161381|4011381|8936835|||2596745|3347018|5379054|2694109|10575980|16133725|7477526|10998653|8351508|7155654|8621835|3805199|4027418|1017163|||195873|123709||35509|2003400|1290927|120273|353945|428400|115691|626564|1966745|612818|1300091|656345|331036|1008000|475364|342491|1911763|786927|1718182|1087036|1083600|180982|288655|266891|257727|4264527|1170654|114545|325309||184418|65291|77891|1286345|501709|412364|194727|81327|155782|514309|883145|711327|57273|26345|103091|860236|1155763|1260000|1942691|256582|1588745|56127|30927|||756000|28636|105382|679254|206182|199309|17182|10309|11455|154636|558982|447873|429545|1365382|131727|2137418|538364|1375691|254291|129436|323018|394036|633436|1280618|1301236|713618||69873|296673|904909|2608200|1944982|9775308|142036|651764|263455|786927||451309|5727
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|760000|490000|6141000|1054000|676000|400000|430000|120000|785000|315000|370000|505000|1002000|1347000|1130000|2755000|479000|1264000|1660000|2652000|140000|168000|40000|403000|396000|1600000|3028000|5110000|2300000|117000|136000|1085000|1370000|9885000|1625000|2649000|1187000|6852000|3520000||231000|413000|90000|373000|1753000|1486000|1586000||1520000|1010000|2203000||330000|1400000|1776000|2248000|2695000|1680000|341000|813000|998000|1573000|||6669000|1360000|660000|2697000||1988000|845000|320000|205000|2205000|1856000|2290000|1635000|4861000|1150000|1200000|3093000|37618000|3178000|2750000|57000|5427000|11707000|10925000|5330000|3208000|692000|705000|4802000|1931000|1612000|760000|1793000|5861000|3489000|2846000|8265000||1845000|12010000|2061000|10418000|7558000|15795000|3147000|5915000|1260000|110000|231000|2524000|3106000|1065000|3290000|5302000|10039000|1854000|893000|1549000|5384000|8115000|2055000|1222000|584000|190000|5504000|5888000|2063000|1170000|1220000|3416000|4067000|3772000|||386000|709000|290000|605000|606000|1059000|2665000|1122000|195000|1823000|8235000|2355000|3310000|1874000||2634000|1283000|1783000||2620000|8882000|24852000|6277000|2986000|2100000|825000|740000|65000|587000|1699000|1824000|2554000|1767000|8611000|2724000|170000|5993000|2096000|668000|9850000|10614000|2553000|2055000|2335000|2271000|3020000|4240000|5371000||11861000|5875000|165000|2604000|1341000|140000|654000|1405000|2945000|2717000|3875000|14122000|8413000|461000|620000|887000|2212000|5325000|7781000|11453000|20870000|1889000|2570000|3172000|709000|5244000|3527000|5195000|3758000|10712000|10438000|4145000|5720000|2010000|2770000|5058000|5145000|3446000|2596000|876000|2683000|4036000|4816000|12483000|12530000|22304000|2847000|2945000|2514000|830000|1742000||4086000|1996000|2286000|5928000|3472000|5367000|2749000|3983000|1215000|9166000||1365000|2973000
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|13696|9587|||||||||||10957||||||27391|9587|72587||328696|20543||13696||164348|||184891|110935|6848|231456|171196|10957||9587||||||53413||273913|139696||||187630|||13696|||||||||||||42457|||||27391|150652||157500||32870|13696||42457|73956|21913|89022|||2739|27391|||||20543|21913|46565|13696|150652|||1370||||9587|13696||9587|54783|13696||524543|287609|13696||315000|246522|313630|||82174||30130|136956|273913|||||109565|109565|328696|228717|205435|||20543|||||4109|||68478|205435||136956||||119152|201326|187630||136956|||||68478|61630||||34239|4109|15065|68478||||430043|297196|998413|126000|41087|75326|41087||6848|821739|13696|9587|1464065|260217||||123261|47935|220500||126000||2739||63000||20543|90391|691630|808043|310891|382109|161609|93130|576587|302674|||||82174|2131043|1725652|846391|1431195|179413|1505152|115043|||169826|178043|||16435||205435|9587||212283|20543|54783|6848|1370|178043|20543|||75326||19174|42457|619043|1031282|95870|35609|6848|27391||184891|642326
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|70302152|8849123|6369541|9244904|13336477|3983231|3305263|4461538|16084375|7001984|8107214|15072099|7395542|9188706|8556458|21967108|9183137|10640846|10041545|6844404|6330756|5850373|10290224|26932502|21777412|12728042|8659940|48842532|30905598|8192525|6373864|8473101|18370256|14402655|18928696|8307242|5262869||9271257|10648930|7565699|6701796|21244544|14933497|37894000|19000818|7842929|13359240|21469752|15423332|29753108|12742794|19289550|13814394|46164632|49149020|14783684|9387829|22438896|32571858|29397918|16128850|21609648|23076834|23466216|15254176|26419806|27457066|40724280|22581210|29174810|16703898|18692522|36106040|127221832|88037984|54081004|19267862|28998914|14205534|15358024|19141692||||||26043956|40104636|48776052|51384664|46594068|118420920|102985912|92975408|62006728|53316160|91098160|80472256|48749528|34458344|29253406|34649920|24314390|23063426|22414790|16679865|29460344|36523364|30317384|33446336|63858460|52713320|48900760|27833456|29587322|46755216|54030448|63679240|44056140|36504900|61094416|78526888|42803976|70223264|74817152|81472272|65343132|84650632|52934548|71361880||32664128|80221136|101775344|56249284|||||38468048|53445020|52579820|43494864|42365408|75747440|105046952|140497488|65748756|16434484|153428592|150187936|155831360|146525840|69229496|84350688|34975752|96444528|62407784|11130046|12086099|9786468|10990833|10487931|6885777|12969785|4515636|7408535|5163002|4597723|3294761|19006704|5553312|19767540|4729780|2310621|6048276|3127436|5014899|3796734|1400313|2791078||1195914|849078|1854930|2447465|2967976|947113|1941120|1316053|1599193|2652304|1750618|1957215|3938903|4574374|3393675|5214193|2529552|1363141|2381180|2366575|3308438|2174705|1856224|3534134|9217159|2989029|13615758|12534218|3421420|4198743|9948004|3577974|2432518|2780307|2791004|5246041|10090319|5443089|13109706|9273113|3214310|4607517|8930062||19745340|11939827||||||||10237225|1454631|5293642|4114116|5037954|3417561|840774|1082443|4690019|551040|955393|861631|1150242|1578213|2117530|996424
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|105430|59420|59790|86270|59980|37480|33720|48580|89810|96520|82010|75671|62450|81690|65220|36450||39295|77470|74290|88012|67200|71500|69160|101245|75225|110930|210150|78477|112650|58870|44500|66070|103610|100350|162080|201190|337490|138860|181720|219445|434820|586895|206095|248540|297140|436370|256625|228929|314390|130770|||63740|85430|147310|271500|249460|134270|169510|213690|128350|170910|113990|132902|106210|186250|151200|137470|186340|131320|414350|163080|238950|243340|247290|71180|377000|132950|217710|122580|139490|484960|221770|149540|141850||112010|143220|192060|259420|175521|112990|119160|177460|180250|104930|91488|129090|181720|86370|72610|115860|114970|165090|148650|181020|420400|1039434|425620|177340|380140|426150|412840|67020|73110|58510|94920|89280|54740|70420|55140|81740|156620|65050|33950|48010|35890|12850|55720|79220|90960|79710||43660|89730|38870||179250|18840|50360|17430|119370|58850|49830|11860|10940|29640|31440|28860|31166|90280|339140|420954|37460|32680|46820|378370|27620|86020|162740|22210|249030|34880|26220|20480|32410|72690|23740|47720|48730|112110|163040|670643|106750|56580|86164|162495|409355|34870|35990|3440|302533||88695|232114|651455|219722|91753|72957|135155|14605|152451|10688|76704|240481|137326|139096|148958|174159|696872|60853|211440|63089|18970|47828|13213|55803|44383|75246|49196|64722|81876|64651|42627|197495|90465|12576|||21519|49503|31292|23430|56983|59272|27016|47167|65737|45586|44713|130318|133267|285317|186641|236592|47191|468891|125943|706961|52854|160638|57497|94042|168755|282958|137231|428609|90607|63991|799607|65878
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|106596|133555|74327|40437|76030|56511|53146|266542|109495|350113|187491|349363|133190|118312|235631|318715|880218|550901|563407|466074|406624|184836|129784|339350|771371|188201|290663|342613|420346|150662|138196|65389|92327|301101|289426|93279|253407||55335|62470|96766|273089|133291|94495|160634|171904|303615|329418|83469|216841|277710|402428|538841|902818|1684203|447223|122650|254076|435143|1207184|1571404|1399925|1993818|412806|478681|435629|304750|442257|468932|207234|216943|206018|216477|443514|75503|121494|275197|960769|156560|362213|298223|376990||||||189984|486830|450527|1051474|1628321|1132369|666923|1216609|817788|578832|1388311|414772|133473|302034|282474|338133|763345|596974|948972|311297|1735789|1506481|787100|1147510|630823|1276789|657194|986490|1212312|2760042|4727308|823443|934641|503633|728643|1085263|738251|2563449|3131600|4898219|4617630|3251818|1519960|556070||97495|415421|196572|146790|||||191930|109495|136068|82759|276900|371659|1214967|2401355|1597815|919885|284582|187268|447203|424055|84462|496701|422920|943256|893839|875799|1083034|380233|241590|664207|426630|327573|739224|172289|290237|513646|1885539|1392648|2653546|3513840|2677748|1852399|1518846|2699720|704057|663336|267637|1139950||246698|679916|1021475|1530642|655228|2146994|1450781|3481976|2732455|5521138|727123|416900|589778|181411|348288|1228527|428109|319567|1099310|1902991|1624652|1582390|518653|1353285|808829|2561300|1697277|2841585|1344326|508721|4255011|4472096|14091664|17274748|6815784|500106|2238977|210173|573725|63929|63605|64922|71936||63808|189457||||||||254259|6911|273393|220247|311114|132744|310587|73375|164100|880583|1394331|331627|174620|51099|41167|12222
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|103054|4176|50631|11478|171297|16218|5868|5207|718|25687|279832|4894|0|1694|56582|26908|23347||0|90561|6805|44695|5424|530556|34625|129463|9991|100064|320|345510|37310|0|4206|1313|357|0|8879|23685|0|0|389|12002|6642|466|30198|7271|7574|139002|0|189943|3111||20572||16034|77047|||58772|51684|35890|29714|372076|242613|932|3709|81628|10604|0|97558|125411|6758|89463|79040|0|1223|6059|7534|4428|211500||5022|352500|870|2916|3464|0|67495|2447|7457|613408|43640|0|3495|7366|72831|1173|37871|49209|26628|0|91708|103011|228272|82968|147843|120087|106220|738933|130757|85352|105289|49267|46686|23396|13167|46669|1514|2330|4661|466|233|7980|9775|8904|288436|61799|278017|516582|23843|137223|3204|3081|14354|68185|101092||||0|456||7542|36860|23843|1703|4257|13392||24391|2325|3406|608|218729|31386|0|14354|0|8272|6325|12286|3284|7228|39585|3406|1824|4257|112041|42578|3649|1216|228218|79922|47444|7067|729|24695|1824|0|223547|973|62614|64639|76439|66342|0|5291|14233|22829|65083|8029|7420|39050|6082|11982|13747|3960|83574|3649|18937|14233|31507|66438|13564|31507|70801|18247||2433|82114|61847|35643|122320|1459|0|559|8758|3284|89413|726|1824|1703|15713|39415|78951|32967|7299|29318|35400|29872|17882|3673|35266|110094|57030|51032|0|0|109121|23393|7785||1946|4987|36982|8440|23478|9367|5291|24816|540646|99876
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|6250|6750|6000|3250|4250|15000|8750|14500|2750|750|11750|2500|7500|3000|9000|12250|3750|7500|8500|12000|6000|15500|10750|5250|7000|2250|3500|10000|500|500|5000|3250|8750|1250|11500|3750|1500|1250|4500||2500|3500|1500|2750|1000|1500|8750|250|8250|5000|3000||2500|||3000|3250||3250|5500|6000|3500||1750|5250|9000|6500|6000|25000|3250|11250|14000|38500|4500|8000|8250|14250|1250|2750|8750|21750|||4000|4750|11500|15750|9500|9750|11750|18000|14500|10000|5000|1500|15750|11500|7500|2500|7750|29750|37000|10250|15500|27000|44750|17250|21750|7250|23000|31000|11500|13500|47750|43250|34250|26250|21250|23500||22750|18000|8750|11750|10000|9000|5250|5000|2250|8250|28500|30250|11500|8500|6000|15250|22750||9250|6500|18500|19500|14500|5750|24500|24750|19000|19500|22750|16250|26500|25250|2750|5000|25500|138250|48500|44000|28750|35250|72000|113500|56500|66250|98250||47250|61750|166750|362750|267250|227750|133750|104500|5500|44250||38250|14250|36000|52250|9750|29000|24750|97500|34500|95000|34250|58000|59250||40000|32250|29500|29750|24250|15750|20000|9500|8500|18000|15750|13000|19250|24000|13750|8750|3000|5750|10000|21500|15250|3500|12750|11250|29000||16500|5500|5750|27250|3750|7750|15250|11750|45000|11500|16000|12750|17250|42750|21500|9750|34250|63500|60250|24000|20000|51000|46750|20250|12000|4250|9500|22250|25750|22750|5750|18250|27000|44500|37750
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|47575|343518|920207|647760|1084416|763212|1197649|375180|617163|141760|1113124|2144102|86167|646965|1046096|1223737|254992||71348|703469|1690455|269893|45348|3310108|257866|94128|13398|1083368|1075323|10349|312316|68111|64240|46527|10097147|1202438|1481|140113|13606|24645|46227|5637|1089521|4018|1603|1540|27641|921141|100|22096|13782||27563||1510264|585|||245469|213230|22232|80972|82008|101763|191944|280034|7361623|2291|73552|16788|194312|413|272150|84392|127167|1078861|4498959|48086|2306699|212649||1241354|2224817|548666|984213|589972|571513|40401|535100|129502|61791|232624|35499|62622|11245935|691981|6215341|70274|361111|216536|15147|2806165|189614|145478|176893|73396|6388|136519|1329389|6926|247324|30952|266460|180207|114127|613958|98428|848413|67021|36988|106597|59400|31953|209523|5169201|89422|133702|194409|1100579|213611|106154|374096|113136|573219|19291|48689||||635333|52502||20758|1121663|37879|17224|51492|257522||59997|157167|22256|102975|1495109|596231|733406|82837|153219|69670|14618|400028|132779|75815|87628|96820|29684|16962|206375|654968|14034|191188|249174|1079579|280810|89765|44318|2706337|115353|14265|5344|8125|558344|183952|28648|183153||41513|36352|557762|1751908|4647319|300813|1041669|280218|749125|69329|134916|1209846|1225499|907845|208091|457201|65005|126909|716154|490253|22837430||369294|5081|189995|3152454|12273|2616643||327230|451975|1376171|462905|290557|239140|16489|121401|319421|1541407|626643|1028895|177027|97477|1256977|69005|2086368|1533451|1503691|3364885|1355800|22882|116712|4735|203857|15282||433941|529802|77744|79730|118880|165|22051|55782|39713|5619
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2120000|5133000|2545000|1815000|1940000|1850000|4679000|4691000|9187000|6880000|2940000|1902000|3835000|4878000|4137000|14799000|4280000|4582000|6365000|3500000|3518000|3539000|3878000|6670000|10029000|18515000|22849000|18040000|18341000|23620000|7507000|8866000|14285000|17446000|16384000|4399000|5220000|9580000|16168000||2383000|20829000|6605000|7857000|8883000|9718000|10053000||2850000|7050000|7445000||20166000|5569000|9343000|24255000|20847000|67487000|101778000|21175000|42473000|12126000|||52151000|6254000|5020000|4558000||2114000|390000|1774000|3289000|9797000|14775000|15810000|24017000|22192000|3048000|7080000|5261000|3690000|10293000|2925000|3756000|4520000|6260000|10811000|6529000|5995000|8019000|8705000|17445000|15849000|5454000|11033000|9414000|22433000|10869000|12283000|10319000||15616000|15072000|13467000|73829000|16319000|50496000|14182000|19547000|30334000|61175000|15751000|22078000|12761000|11180000|10930000|16499000|3471000|9759000|4436000|5371000|10687000|17572000|13902000|6042000|18499000|8734000|13109000|5425000|16320000|10138000|13091000|18371000|15585000|44896000|||11196000|14409000|5565000|17514000|35179000|33643000|28327000|17458000|5425000|20445000|2630000|4100000|6858000|24985000||4526000|36273000|20942000||90472000|24075000|7949000|16218000|26208000|6350000|8165000|5895000|3490000|6370000|14550000|18028000|65344000|24100000|21119000|20911000|5996000|13118000|9331000|16023000|49520000|35318000|58807000|20944000|17235000|67111000|29447000|7561000|13560000||14944000|4330000|14580000|21764000|17305000|31644000|49127000|47111000|54656000|27168000|8795000|29859000|46777000|107910000|35418000|21434000|16506000|15125000|48803000|27818000|28615000|17862000|18037000|15875000|18218000|10553000|20116000|22247000|16168000|27987000|14177000|25547000|4600000|5897000|16334000|14635000|19981000|13448000|16183000|16605000|15137000|53999000|45160000|74865000|133544000|167084000|25058000|23546000|56804000|18086000|15844000||37524000|47866000|30103000|32948000|27740000|9396000|27408000|10144000|17897000|67537000||11075000|8858000
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2936|1132|10611|4121|18144|7211|11332|165913|144209|44298|78332||53314|9255|26802|26115||118009||6387|53364|16115|270966|19993|5151|29876|16055|46251|47621|75410|19613|89473|71605|17899|49419|1803|7742|12948|54607|5585|3729819|1092056|7091635|45579|152152||14958|78221|17307|25755|57279||7933|53148|30906|57073|2961||97235|186415|112146|111107|25218|27618|76960|170228|3082996|39984|95726|412225|82697|99105|5151|65314|62268|251644|82915|798608|58876|205825|64594|36760|75444|9115|30906|6459|19539|30067|21873|18168|21582|14843|71655|231867|137105|82822|228304|123215|261639|314466|20616|103|55672|132504|106090|80266|83082|253401|49403|267463|361861|365074|1562497|683402|420645|66739|166775|569640|429115|789831|309272|199575|366250|705056|1882497|1659131|512584|2495896|1250193|747167|323903|308482|202741|170704|143918|224207|909097||57938|50888|27274|201805|104622|230005|434472|694446|771810|171827|147492|28781|192204|249638|1894921|122768||90814|514805|261855|21242596|64813|582998|90657|37016|263569||4592|4327|29218|699434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|510261|762261|1089391|856174|311478|297391|252000|580696|2371304||314609|579130|823304|1594956|331826|205043|159652|687130|837391|84522|46957|4696|1214608|1018956|864000|4233912|2640521|3260347|2449565|313043|665217|48522|1258435|588522|432000|879652|973565|615130|399130||1150435|1245913|923478|857739|768522|1330435|1627043||1492747|2052312|6735442||475200|1718295|1439374|2295078|1468643|3999599|1738956|4350834|33415504|2362225|||7177928|454539|1014104|683530||327130|1108800|790278|449374|2040260|2766834|5299512|2014434|2221043|3923842|1499634|4641807|466591|2334678|2332956|20452534|5113564|3159390|1647704|3980660|1671808|2343286|3724121|26013748|10767754|22143280|3801599|2797825|5612868|11638953|1057148|3000990||1408382|5423477|5123894|6022642|56385220|22303404|3100851|2520625|1940399|1936956|1251704|1460034|5717894|368452|1661478|2083304|3951390|2221043|5822920|1518573|17384396|29464114|3252364|10414797|2031652|1640817|1876695|878087|3274747|1299913|1460034|607774|4299181|7004033|||378783|1015826|1034765|990000|3805042|1201774|1122574|895304|2341565|881530|1058869|3137008|996887|1764782||895304|2444869|649095||1596052|1814713|2462086|2911460|5559494|680087|2508573|2524069|3231703|619826|3095686|1551287|13150640|10099719|2961390|10020519|3789547|4400764|1900799|9159650|3264416|1365339|1050261|7604920|1375669|5440694|1191443|886695|860869||17217|311635|568174|1026156|829878|3977216|2703130|740348|1928347|521687|1379113|2651478|4548834|6249911|2658364|2501686|3555390|1256869|1298191|1818156|7076346|5666242|1778556|1401495|2264086|3799877|2351895|3786103|7458572|9240571|3302295|3693129|6558103|5876294|1962782|3806764|4275077|5359772|8069789|42483900|9474728|4159721|4817425|1243095|3937616|1170782|3162834|86087|878087|8047406|878087||2827095|668035|1382556|2675582|1311965|2692799|619826|781669|585391|447652||766174|421826
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|12519|8165|10342|23406|4899|5443|15241|4899|8709|4899|32660|8165|11431|11431|16330|43547|5987|39192|3810|20684|7076|5443|8709|33749|16330|43002|28305|17963|9798|19596|29938|26672|17963|11975|4899|3810|47357|19051|10342|11431|20684|34293|10342|8709|7076|8709|9253|6532|12519|14152|8709||11431|3266|5987|5987|14697||15785|37015|80018|44091||21773|50079|100703|47357|85461|17418|34293|102880|91993|21229|15241|41914|22862|9798|5987|12519|12519|49535|||13608|17418|44091|40825|40281|29394|26672|60966|59333|47357|24495|71853|270537|192152|219913|101247|54434|61510|45724|12519|26672|42458|40825|9253|21773|21229|19596|34837|9798|34293|22317|14152|37559|30483|53889|25584||62599|36470|14152|24495|11431|65320|37559|25584|46813|29938|95804|63687|62599|101791|31571|69131|31571||14152|4899|29394|19051|41914|16874|100703|124109|99614|63687|29394|15785|62599|57155|19051|29394|17418|45724|51168|54434|24495|37559|67498|59877|51168|13608|51712||22317|28305|16874|20684|40281|64776|13064|60421|29394|60421||47357|37559|112134|257473|206849|108323|189974|554683|411521|162213|87638|150238|146972||287956|188886|469766|490451|38648|89271|117033|22317|35382|93626|34293|52801|44635|42458|46268|21773|23406|45724|14697|35382|17418|38648|33749|20684|68586||17963|12519|29394|52256|46813|63143|31571|54978|104513|65865|61510|96892|82739|300476|75663|53889|185075|220458|195962|86550|29394|40825|21773|52256|126831|78385|50623|59333|119210|71853|32116|140984|66953|88183|78385
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|20361|35000|1000|17850|114400|61000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|13789|7000|1984|129000||36964|||25302|36800|||7972|2363|71000|||||3037||78698|10862|1708||74554|581|49419|105700|47621||73467|||4260|5740|40944|30370||5799|141346||594453||18654|15000|11047||26667||||||||13762||||11528||31486||20000||||51278|37500|151500|68382|||66000|37049|4505|24926||11346|18396|||||||5988|6212||||2000||||10000|12919|||666|13789|16534|5629|905||||||74000|27000|53750|40942|29138|16000|714||8800|10000||96559|212496|63923|22466|169103|42900|41859|60000|344500|55500|57474|145915|23111|10000|21000|23613||2615|5065|3036|135913||94198||6009|27835|50000|92000|60822|2420|28769||1000||5000|73497|19027|181691|20000||16142|221738||||13258|4000|36829|5159|1583|11829|28000||||3829|8728||24008||||9246|754|||||||||8333|12476||1562|2500||4478||17923||2000|18424|6576||24170|6000|||6100|1500|||||3600||100802|||53265|4270|6735|7500|15204|109568|141683|64209|10200|20400|50226|100912|47500||28850||34000|124439|71000|4500|15903|18625|10999|8308||1000|20200|5004||8928
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|25556514|4740601|13177181|10981263|5738412|3095084|1728445|1683637|3483976|4460385|4530607|5395331|2168498|4086541|6260389|5263917|4591799||3591314|3416764|4438316|4161778|3728412|2289880|5119462|5156913|4955612|6227620|6520877|20917566||8327903|7559148|6917459|12911009|14461560|5793585|11866384|9365840|13813519|15377780|17677024|12529808|11328022|6087511|6258383|7553463|5508019|8938159|7586902|20195960|5965126|7444453|2469112|1889954|4310580|3878887|3799971|5480599|8687369|7931989|13052789|11609241|26687410|34348880|12970195|10139277|13267799|6808449|8587053|8870613|12593341|3445521|2656368|6461022|6335961|6198528|6607817||7470870|15915809|32110162||10119882|16538437|14048258|6227285|11404262|19274390|66658004|18756758|3891928|2957651|5951416|7127789|5781548|8565652|12425814|4698469|9937641|1319490|2210631|1212820|1557239|1034258|883449|931601|10753545|14612034|5055928|8247650|13137054|6257380|8607451|11373498|26249364|21906348|4444000|11231718|10418490|13185540|27577882|16196025|8799389|6620524|12867204|6451659|13599177|3171324|10684996||||8560302||11117692|12332854||16721681|14374954|14578261|14143559||22377834|25307730|26580406|23800984||26985014|45548500|22736964|21930090||20947326|18917264|8791698|374847|63533|411630|173212|648710|1203123|12571606|12365624|9049176|5024496|6845901|6054407|18380240|27221760|18010742|9428370|28686710|16447484|16815644||11549386|11699525|27320070|52664248|27123786|5585597|11663077|31781124|16920306|36344500|11041118|15997399|29127766|12831759|17508158|25434464|11544036|3200416||2116334|4724216|33552038|39844528|37644932|31010364|34301064|3620406|1302102|3387338|2190568|4919164|2373143|2386853|8470352|18651092|13618906|1662236|5052584|119376|170871|109678|305295|119376|543378|211332||9218375|1669927|976409|825601|2893114|2310612|2917524|5746771|1637157|2855329|3658526|6965946|18146502|10171712|4733579|5703301|7376573|3036901|5780879|2594507|3105450|4393508|4120314|1928074|12926725|7458163|4574746|7335109|8135631|8751571
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11000|41300|0|114500|132345|83506|12500|8100|0|214800|2363|0|0|0|15800|293900|0||31900|204500|236700|27035|12083|0|20200|4700|10000|30000|10000|13400|1400|0|35000|12000|17920|48850|196|10011|31840|28500|3716|26400|0|11000|5000|153700|18100|20700|6800|0|0||9400||35125|0|||50900|14150|7684|0|13500|18300|0|44100|0|33000|4900|7100|10096|0|0|0|6400|7000|9200|9700|77000|38100||8920|0|95200|46200|24992|18100|10800|23100|0|80000|102600|84450|7000|49508|5000|27026|41700|7200|10520|7900|0|2800|23304|0|142500|7416|4000|111318|58200|100364|56000|164660|502100|0|600|12600|300|20221|682450|12498|36298|26600|121000|15100|17025|22070|303174|4600|1083896|219734|127100|14000|6000|175810|9800||||0|260124||5500|3500|37410|3000|0|127750||0|9000|31800|0|14600|26281|2900|4500|0|7510|510|25700|6413|0|30400|41100|36000|34200|63100|27700|30000|14095|0|5414|0|50516|124800|2032|0|0|15067|33616|1016|32700|22440|33300|0|9000|60200|25468|74000|43338|101100|49700|389000|55200|44017|96100|237518|8529|42674|5011|27327|219513|64113|58400|18300|10100||107600|15274|7000|1100|54700|12106|4300|10720|8700|293700|206000|75508|225990|63000|7000|24400|36100|16200|171700|32250|107165|119000|36000|500|9220|0|5100|24176|26344|10000|11200|16908|131||63500|102846|160658|61300|364600|123800|22272|6600|19310|72824
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|6000|500|2000||||9000|25500|17500|9000|33500|32500|186000|15500||500||500|2500|1000|500|||||500|500|1000|500|2500|3500|2000|8000|6500|||||2000||2000|||500|21000|500|500|||||||500|2500|3000|1000||1500|3000|98500|65500||4000|15000|5500||500|500|1000|12000||1000||1000|3500|1000||14000|500|6500|||6000|3500|16500|3000|5000|2000|6500|5500|108500|3000|5000|5500|17000|6500|135500|282500|46500|13000|5000|3000|1000|1500|17500|15500|4000|500|3000|24000|500|15500|15500|5500|2500|5000|35000|10000||8000|12500|8000|1000|6500|507500|24000|64500|12000|4000|22500|5500|22500|15000|68000|107500|99500||41500|20000|24000|8500|17000|11000|18500|73000|56500|27000|58500|120500|198500|68000|14000|14500|22000|22500|14500|7500|12000|4000|106000|4000|31500|16500|5000||43000|6000|2500|8500|38000|13000|19500|24000|78000|97000||91000|76500|127000|204500|36000|268000|164500|495500|274500|156000|8000|62000|2000||8000|10000|88000|557500|407000|127000|8000|4500|3000|4000|51500|4000|4500|2500|5500|4500|5500|5500|34500|3500|8000|3500|3500|2500|5500||13500|8500|4000|10500|8000|12000|8500|21000|17500|19500|15000|26000|80500|15500|30000|5500|12000|30500|22500|21000|6500||3000|8500|9000|500|4500|10000|500|500|500|1500|5000|2000|1000
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|7980|74731|109351|86377|20778|30448|22470|150897|53904|71063|41935|59232|45831|66864|138286|129387|49451||850291|201441|347209|264168|140514|72296|105431|154325|242345|113663|97599|90589|151532|5735|81154|33685|56401|113092|15491|58789|51185|222751|29660|20367|53194|56679|29882|1664|4311|127241|117298|104077|52182||63590||114827|38065|||64259|894672|315142|31038|338760|263737|60311|93759|36291|3249|28602|70684|61611|151148|124259|55450|106470|107636|48371|11623|21936|85229||48269|27637|33077|8111|18135|53072|28222|19732|59459|117746|108911|69649|3197|23009|60643|44579|16765|9434|109615|18763|68239|68280|89829|13858|64992|99129|452069|127709|94783|228033|702494|129869|27315|65703|324623|206088|93899|262492|159984|193536|198221|25290|375332|476231|283437|100878|47806|70010|71075|111683|64876|99068|310021|35242|56473||||96054|59841||57842|31764|213001|18313|48656|35014||15531|19263|94936|12548|30695|191458|82517|70669|139498|39737|293016|23827|140465|45954|69560|347104|336851|74350|219408|107327|107124|188411|787559|369170|123671|384375|50869|313373|291398|14171|20474|111798|248108|331328|636462|1100286|0|319537|427884|415792|494922|400507|532414|535447|1101657|593989|836347|432430|609909|498270|2473394|4113713|1767449|1024253|1062891|1728651|2569956|1291095||373710|609112|195545|98235|18812|32685|248451|90623|13251|195264|68481|156067|2489|53668|134356|37411|163681|108705|94895|248186|11990|49641|62955|107057|70228|30751|411367|135103|85958|222556|424047|237564|438500||430703|124025|841996|486692|211169|184764|72811|4069|52948|19399
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0|0|0|7726|158934|0|75052|378572|551854|2207|182112|0|43045||216327|1104||0|123615|147897|57393|0|104852|0|18763|4415|0|15452|5519|109267|0|0|0||22074|101541|5519|118097|55185|0|75052|397335|0|298001|726355|58577|58577||58577|2343|0||15230|23431|672464|1172|0|||0|70292|0|8201|111296|0|131213|212049|0|17573|3099897|189790|0|188618|885685|910287|333889|1377732|134727|76150|46862||117154|12887|4076962|36318|9372|91380|1172|882170|168702|||194476|408868|16402|35146|22259|99581|46862|111296|44519|14058|58577|2316136|66778|73807|492047|64435|292885|123012|385437|175731|650205|149957|58577|339747|23431|1241833|11715|164016||70292|328031|128870|246024|404182|146443|691209|1665931|132384|263597|345605|123012|741585|0|5858|0||155815|570540|262425|304601||227279|41004|173388|29289|70292|38661|1474970|298743|1640157|364349|2755464||80836|633804|305772|1698734|488533|1881495|2792954|516650|968864|4106251|133556|2880819|1093048|406525|989952|62092||154643|77322|832966|14058|646691|301086|957149|369035||18745|674808|502591|270626|598657|615059|147614|70292|130041|11715|5858|93723|258911|28117|||5858|64435|680665|55062|5858|29289|33975|251881|22259|76150|296400|18745|23431|7593928|5858|724012||36318|192133|93723|76150|29289|83179||0|11715|246024||376065|473303|49205|119497|0|190961|152300|134727|76150|0|11715||206191|114811|243681|43347|87866|117154|78493|247195|17573|298743|0|301086|712297|386609|326860
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|181200|44400|31200|6000|20400|16800|37200|13200|15600|50400|62400|84000|98400|136800|235200|206400|19200|25200|43200|27600|45600|78000|49200|49200|33600|64800|30000|22800|32400|67200|64800|32400|13200|19200|24000|60000|46800|75600|9600|34800|51600|32400|39600|27600|54000|31200|28800|24000|33600|61200|220800||172800|76800|45600|28800|30000||21600|46800|70800|40800||18000|8400|30000|33600|54000|22800|6000|60000|20400|67200|33600|134400|28800|14400|19200|32400|52800|44400|||28800|54000|340800|276000|218400|61200|151200|61200|24000|20400|52800|16800|115200|115200|79200|140400|102000|82800|27600|205200|19200|20400|33600|54000|37200|25200|24000|20400|49200|21600|33600|44400|67200|28800|321600|43200||40800|16800|4800|44400|63600|36000|16800|7200|13200|9600|19200|6000|6000|13200|7200|31200|8400||7200|3600|16800|4800|13200|4800|46800|26400|16800|15600|13200|16800|52800|21600|26400||40800|37200|9600|12000|48000|66000|303600|261600|132000|180000|108000||403200|141600|225600|253200|169200|184800|358800|500400|273600|213600||18000|3600||741601|655201|612001|370800|475200|536401|410400|205200|586801|741601||399600|291600|331200|82800|7200|3600|36000|1054802|518401|39600|25200|21600|176400|54000|25200|32400|21600|10800|7200|3600|7200|21600|7200|7200||||18000||3600|||||126000|18000|10800||32400|3600|14400|10800|18000|3600|3600|7200|21600|18000|7200|50400|18000|21600|21600|97200|154800|28800|50400||46800|32400|7200
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||||||||||32394||36812|||||||||3681||73624|24541||311187|9816|609858|40493||||||||429478||||24541|24541|138905||12761|||539915|||||||||||||||||49083|12270||8344||||||68716||||||||||||31904|||24541||30186|196332|||||||||||||||||49083|||59464||49083||14160|||||141605||9203|99393|28222|3681||||||||47856||||||||||||24541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|9924400|12325900|12453900|9255500|3664000|2926100|1958200|7697400|11590100|7326000|8871300|2231300|3858500|10883700|5351400|4043900|2294300|2174600|1127800|4832100|4054800||6091|12133300|14695300|10260300|13817500|13041400|7573600|6266000|9218000|12253100|15259100|11589800|18413700|12399100|12057100|12139800|22476700|13470500|9696300|3908000|7142700|5664600|7394300|||8542700|5480100|9909600|||11619900|23290000|18122900|11795900|6301100|14255700|15275900|10786700|13809100|15482500|11137800|5495300|16733200|9052200|10835400|8413200|14910300|13825000|10580500|10429800|8695600|16721400|19280700|21884300|43431|42216200|45329100|20264900|20913900|8967400|14497600|31651100|46180900|30515600|42481600|40785800|40697900||25343400|19447600|18295200|13466300|10696600|21681400|17243300|12342200|13435800|14570400|10156200|5774200|7819700|13038600|25667600|16729000|12506600|13250400|19192300|29453600|21730800|9549200|14776100|12380000|16636800|11439900|8135500|12267900|9062700|14139900|17143600|17710800|12574000|12965900|12077600|16962300|14468700|19340600|16085100|16199500|14639800|23367300||4595400|16797300||||246400|4833100|8941800|10691800|4779800|10878400|9885800|7905700|8717000|3834300|3706000|6727200|3787700||2299700|1922800|1717600|2403500|7484600|1985500|1250800|1833400|2854900|1577500|2572600|3267700|3955000|8024100|6099800|8981900|3216200|4835000|2649300|3493800|650500|8303900|2098100|4106600||1224400|1295300|1293800|215800|1007000|1544700|171300|196100|1203700|352100|1633400|1237400|4096000|1304500|648800|2172700|633600|700100|6775600|858600|687600|567400|566400|1187600|722100|4079000|1401000|1084100|1222100|1514000|1487600|2477100|698100|2209700|1364200|3426600|1821400|1549500|613500|971600|1856800|536300|582400|1267100|687400|413300|6251000|1042300|2249300|670700|2544200|2761100|4525000|7284300|3735200|2747700|199700|98500|331400|898000|713000|2257000|2078700|1737600|4588400|1695600|4721900|4099900|2619900|1631900|1923800|4142600|2557000|1404000|1643600
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|3587559|2334376|22338080|33271198|24067530|334440|2236180|7615242|4098012|1986568|1694886||77394|935369|2415635|3174651||12261109|2659804|5767468|1832990|1013185|4044929|1966492|2023591|1040863|824490|1428694|2148977|2392166|3195359|732385|733385|5968583|1626192|1993893|1650866|4942806|550904|2875990|3930876|7038792|4267470|441824|1871489|1564868|301915|1689422|214800|468465|1644130||894057|1000924|2372476|8890763|3026184||1061150|3408084|3850387|3272839|1555822|1661012|2677680|2315420|1142842|7392776|5368563|2345280|6299166|1969033|1699620|2410508|3228827|2885805|6953166|2452322|6364665|5044179|751149|1684502|2361655|4592404|2443752|2784382|1988781|1661908|1854552|5533970|2475425|1167162|1655152|3108665|6449747|4276199|2026152|2805551|6563878|5354805|825232|580650|689454|3995338|1646816|1314051|1393818|4542558|7515116|13955954|19544416|7560246|14962298|4734810|3319741|7153714|7874888|3853317|1501777|6121766|4459369|1826486|2983645|2750401|2940319|4405822|3080929|7396194|40842580|3191857|1944453|2624921|4182626|616813|2541125|750988|5118074||1149083|7600931|3904850|2109975|570158|1784775|3578712|3120953|7990631|8792402|7209874|7931386|14715995|1163406|4936934|3486673||4748495|2245084|3016672|3955184|2747002|6107302|4908573|4395997|2775650|4034620|5276518|7246481|5666333|5199675|14639749|12751332|2371025|3814938|5316602|10582198|9665730|6251636|10096598|10902957|8784259|14682674||12881253|9532457|8844782|8662831|3011873|8465258|5280962|8284013|13659634|9867832|12041620|4594671|4207847||821925|1515320|2310840|7449121|3883602|2115928|3758653|4515091|5203862|2692838|2395215|5765760|25176016|2968096|2647910|1551119|598471|3690419|5270827|1474614|5749090|1707003|4090302|3492782|2708126||2063277|2811172|3346787|4586153|2992650|2668827|5009434|6659184|3491902|4000321|5092035|5102653|3690843|4263988|5190605|18780264||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|258924|357136|255948|333327|208329|440468|479158|386898|508920|514872|794629|770820|1008911|3267803|98212|1357120|502967|410707|261900|547609|776772|363089|488087|723202|663679|1363072|985102|607132|1294621|2869000|2494006|2065441|3118996|1309502|1610092|973198|857128|205353|372017|363089|764868|648798|244043|380946|374993|735106|467254|300590|616061|1044625|1124981||312494|556538|732130|949389|648798||761892|1208313|1696400|1068434||1619020|1062482|1357120|1654734|1059506|520824|610108|1925563|1148790|797605|869033|1264860|1270812|797605|291661|1089267|592252|1729138|||660703|264876|1744018|532729|366065|467254|1026768|1657710|788677|729154|999983|1122005|3178518|1136885|541657|595228|1374977|2190439|1026768|738083|1473189|1702352|2767811|3121972|3190423|7220118|5288602|5142772|3148757|7279641|869033|184520|508920|172616|217258|482134||714273|502967|166663|244043|279757|446421|520824|261900|452373|309518|869033|333327|241067|556538|1264860|1267836|690464||541657|410707|836295|505944|889866|470230|1238074|1499975|1455333|1422595|1544617|1065458|1086291|839271|261900|889866|2654717|2428531|2720193|2130917|1315454|940460|863080|428564|410707|458325|1276764||395826|196425|190473|309518|470230|285709|279757|309518|541657|949389||744035|1122005|1499975|1883897|1839255|886890|494039|839271|711297|538681|172616|300590|532729||616061|369041|464278|791653|880937|889866|1517832|705345|550586|702369|193449|229162|324399|261900|315470|249995|127974|116069|267852|404755|229162|175592|136902|199401|598204||235115|264876|696417|535705|190473|247019|333327|366065|1074387|815462|720226|919627|3291612|1199384|306542|583323|1410690|663679|1166647|824391|220234|452373|363089|452373|312494|232139|199401|285709|309518|577371|190473|133926|345232|437492|342256
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|250|300|2500|200|50|200||150|200|150|300|250|550|12450|800|800|5950|11500|700|30000|850|15250|5250|300|7850|50|550|250||700|300|50|100||150|50||2550|200||8550|10700|3950|400|6850|4250|700|6300|950|550|1600||4800|50|5050|1300|50|||600|1600|1050||1050|1100|2500|500|1000|850|1500|14350|2250|1950|2600|700|750|2200|750|950|100||||2800|3650|700||12650|50|200|2700|650|3150|3900|400|1550|1950|700|1400|1450|5650|2550|1550|10300|17750|17100|2500|500|850|500|1300|8100|7400|8950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||5597||||3538|102944|49799||9651||16085|7720||437771||469040|||9651|16085|||451025|362879|1608|9651|336113||169214|93293||87824|80425|2830||||1930||||||128680|643|173396||3923146|321701|32170|1415|32170||96510|423423|||49477|14090||||339073|574558|52759||21232|||32170|788168||128680|519225|510218|6434|64340||437513||||||||1016575||||80425|||||||11581|249640|27666|||||||||||||||179831|1410338|96510||76886|77208|139618|128680||58935||64340||||||||12868|273446|||96510||40534|160850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|331483|190415|121216|132485|431150|324710|150022|189837|384619|279578|561621|543094|344842|331297|325532|1286735|260324|303926|334095|1047680|380216|268104|667127|605167|371988|497813|399134|662594|476543|466077|191871|299113|321390|471058|809095|1101012|517234||372512|600302|268649|283767|365486|338397|499530|1236011|314960|1609198|777116|241728|1076452|871480|1238653|872379|1520735|1353531|479297|136066|475082|572481|845964|1096347|1475267|1023677|343567|436695|560903|581586|1190431|749070|876707|827024|656729|1031489|414046|784928|838096|856643|376614|432480|618399|724341||||||669375|826349|1096179|711752|657572|1032613|1812652|1523770|404997|617387|2008744|1665682|875021|758850|435290|1375900|649029|431300|969329|255666|827979|720632|475869|992597|1580478|1085557|507398|686292|608957|741427|980738|1286201|835791|922962|829047|815165|471710|1727224|1490273|1182844|1139455|1515452|1091345|1716995||384876|1405294|1231515|1518149|||||612835|1267541|1309974|272077|850067|1327847|2361416|1507696|1114164|1894989|1551759|1848004|2327863|884463|1821869|1906848|2240131|2999543|2565039|3998660|1016258|1046664|1571374|620366|2100860|2815141|1302837|1185260|640599|771158|1426651|1672988|1476953|4455364|1805571|2249798|1923147|942520|2000988|1384893|917004|505431||141968|295233|706637|517515|720688|107965|77166|201824|1484259|471653|188672|129491|218909|200531|167203|189178|134493|196035|143766|215537|644421|69298|415900|222563|371781|192157|99928|229700|257577|197159|217336|437032|238974|401681|594906|1289573|818930|931617|690114|188447|230600|274663|367285||862094|1906455||||||||766100|246449|195192|341488|356044|510096|310689|393363|382010|434560|441641|811512|740584|237119|821347|299167
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||800||||11600|||2800|||2000||2000|12000||||1200|840||12000|4000|4000|||149600|||||||||||||||||||||||4000|||||||4000||4000|||||||||||||||4000|||||||||||||||28000|20000|||||8120|||||||133320||||||||||4000|4000||||||8400||||||||||4000||||4120|||||||4000|||||8000|||16000||4000|||32080|12000||8040|12040|||||46400|40000|||||16000||||4000|36000|8000|||44000|12000|40000||||4000||40400|12000||||||||||||||4000|12000||120000|52000|36000|||||||||||||||440||800|||||||||||||||||||||||8000|
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|369158|1290553|159047|229935|702122|821370|1053408|404902|1162594|912533|2255051|228133|1426021|425478|190887|224378|286555|185029|377719|900969|1337711|423676|2233274|385228|1097413|609457|921995|1144271|1166048|389433|406104|772150|385467|974236|663885|474117|568545||418615|1118539|3471486|765004|1645876|1867577|1635536|1223459|838600|1496099|1656672|1367154|1803104|2565371|1677808|1270293|3726335|2602169|873269|1588854|1213423|1424480|7898352|2847135|4999517|1914259|1680850|1224523|1548255|4485865|7822932|1608470|2489647|951275|1190766|2350665|1382512|2198759|5468768|3529268|2491319|2240880|1210230|2195110||||||1613184|3976014|2709979|1784249|640468|1771020|3247200|5902286|3290232|4787700|6959394|6481627|4093555|3280196|5681194|5748251|2351730|5914603|3343453|2001540|7559111|6172493|7254995|7662358|6997865|10634638|9177161|7929524|4790133|3354553|5874155|4117124|7353072|6220696|4948882|3446700|1437709|3630538|4328637|26742606|21746890|13601899|20762162|2694469||5307435|2957985|5192631|4185398|||||4777817|6866486|10311818|1894795|1531985|3419482|4353422|2672876|7019761|10311818|5283410|5757071|8713232|3542497|9022518|7719532|7545882|5531873|13849906|11632747|2267946|3061993|5898485|9304586|2450263|18416210|7284646|14009719|13058748|15573788|10239591|3194436|2309762|5776230|3547819|6733740|11250017|21085742|6818436|8922160|13711533|4575427||8589153|5349403|2057954|3323229|3753705|1141652|1962765|986704|2163330|3340411|11443739|4829820|3931461|2510783|1256151|1793981|3720709|1512065|1116106|1467360|1714454|1600259|1323209|1821351|2836035|8487122|3303309|2223697|3423435|10397883|5395781|1480589|3030821|9268700|6847023|1865448|4669855|1794133|5447480|2432777|2417571|1402431|4698442||2710435|1935851||||||||2230692|448571|1413988|2161505|2336828|2240119|1995306|1027912|2746777|1715975|4146775|10324439|5428321|6289426|6068790|4569193
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|28753908|23487932|22505958|37342412|34800796|21207220|19403190|18349992|16736064|5374158|13560466|26217394|36254484|10906044|36267136|23491950|33786648|42302776|42461308|53094176|26456138|51988332|23549296|24550690|42214476|44125452|32794980|58555276|42700384|24681620|16937782|22049778|22645960|24021478|22822754|11713067|10479727||16688024|10026778|6513058|12229539|9895613|13307846|17088514|14653904|8146135|27607508|18044024|6946423|44006772|9785690|28690452|19408430|28919504|28245872|21891866|18245576|32130120|27591122|26120326|24524812|61227136|51363176|20352826|14305940|28963928|25361160|33255294|26451468|25292112|17092162|20511928|47544196|26527378|15933527|22444878|21325646|24093404|19283056|30485778|66101780||||||42781600|58310688|40614160|30835332|26986218|99579832|70534920|47425032|26736830|23740386|47745812|22974758|14343100|32234920|25428852|9353397|17171270|25277634|16345383|13337339|28735680|20609380|19066190|21982338|35858712|34579676|37641968|36441488|16900906|22836898|10254005|33375444|26666644|18329988|26291714|26293924|14110499|37738436|29043354|33234924|28828714|21900770|34790652|27009452||10422480|27455320|25105744|23744906|||||25219902|29653010|8056851|4114337|7094393|7176128|13054522|11950455|26560354|21650862|9602301|14422458|21126454|7733024|14795631|16838336|13672699|38243056|28634244|33559352|27717398|8173704|9111958|6803608|10691521|20667714|21308388|12678303|17017006|13108488|12055942|18289616|31710162|49791432|36620356|37022740|26491222|31766740|23719262|24939344|25001864|33898612||19484256|17383148|37412216|37703736|49687820|22463760|18086624|10048387|24128274|33819924|5187360|5379976|4665301|3547397|5836607|4899883|9330950|7351392|9800437|13155139|5129699|8785215|19091482|5509761|12976798|13898765|6903438|9155047|15123448|5760815|7723366|15496440|17613282|25955042|36140360|20001666|27706874|29957062|45940664|19328984|16063975|16266982|12129338||13752911|37638784||||||||19984096|10551000|39783184|33625836|24072970|37413092|5115237|8182247|14178502|10816596|17506636|16553280|19319288|44689924|21297346|15098835
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|9450|9865|20354|4984|2700||1557|7996|4984|4984|15992|3946|3738|5400|30219|34373|4050|2596|7477|19315|2596|2492|3530|7269|519|207|5711|4984|1453|8411|830||58986|7269|41227|5607|3530|22119|5192|9034|11215|59297|15577|38527|40812|10384|11007|2596|1350|109664|11838|2388|3842|42577|82352|59609|3219||31362|17965|103|68020|56078|86609|6957|3530|17758|3323|3842|8307|23469|12877|399713|8411|7061|21912|16096|63036|101356|25339|24300|18485|43616|40501|65528|79755|726|2076|14434|1869|185785|9138|87544|207905|506158|79132|5815|82559|58674|31154|8723||70409|52962|46628|5088|1869|46628|164704|106964|351527|12461|10281|47978|3323|44135|19212|269383|20042|141649|28039|134484|93048|15577|5088|80898||33127|8515|519|42785|25546|13915|2076|18588|21496|7580|623|8930|3011|10488|4777||34581|8411|2284|8411|31570|74563|24716|43304|40916|53689|115791|501174|3738|479781|3219|25339|168546|13084|19419|8307||20977|38527|53793|2388|7580|135938|12565|54001|11527|22015|19938|11527|65113|9242|55559|19731|225351|210086|10177|60024|19212|18069|9657|12150|68644|11007|127318|36450|16408|15785|159615|9554|207|5296|35204|8930|2596|25962|3842|45589|10177|20146|10384|3427|284545|57636|14227|11527|52339|13500|43616|69786|125656|16615|67293|95644|8723||48705|21496|384551|31258|22742|65113|25754|13604|22223|27623|19419|4465|402102|39566|59193|31362|60647|59816|77782|48912|11423|11631|22015|32400|11734|32712|50262|137703|101771|13915
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|240628|59771|86490|137612|442800|207422|184062|224682|415385|333297|179853|760035|124484|77841|269935|182170|204951|95062|381021|472724|213098|383994|787526|683467|368781|3541476|1597988|689954|249818|786793|1405920|491248|337855|342402|611486|477291|286450||350485|420330|280135|601824|895158|590836|1299006|1359883|879876|1376050|1529948|1701780|1350284|2058013|2004082|1349400|3847004|1345674|855626|1174789|675079|678931|2269188|2765551|2110933|2037615|1933543|1102166|2689960|1621958|2027069|1379649|1310752|1304058|1197650|4175892|4435441|2612159|4160799|2509539|1447852|7826373|778393|2796748||||||4277881|2465207|3413981|2209574|2168021|2021764|2466281|5268270|5227791|1461935|2761510|1584383|2510802|1967518|1695718|1038447|3070884|1290228|1745796|889096|2793338|3752910|3031983|1997388|2072411|2211342|4675413|2077968|1298754|1336518|1361715|3832543|4272197|2041783|3981894|4255399|1719399|3985241|3214867|7399601|4790726|7514851|3210826|7884408||3934657|8654466|6019257|5810165|||||8496526|9721457|8219106|3302394|2928795|5528640|7796502|3851299|11438584|11441362|10875723|16804486|9374824|3057496|6943086|11477863|6981797|4649143|10298464|8414683|6041359|1646650|3547292|7561582|2342885|3236781|4724860|2163348|2253590|3288817|3215688|19090220|4342294|9322030|10261268|8322673|10855010|3575836|6589759|2614369|4981378|8476002||3212847|2420434|3797305|3119131|2604581|1467176|821904|3371418|1118585|5274396|4696505|1866856|1629852|1264842|1185335|6706777|1275009|4937804|3245369|4466511|6407822|2504045|13014064|11007013|4357387|2218604|3927142|955909|3194343|5639154|10215737|4427295|11343100|2212100|1723504|3039561|2673794|2210837|3064253|6826068|8152103|2785444|3316477||7041538|9317610||||||||4666193|1752743|8268111|8088132|3840247|798159|1335697|1818356|1538599|2588982|6698883|3869044|672995|3646059|361915|170948
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|120936|19349||131417|703044|101586|28218|||969105|80624|64499|24187||71755|2546118|1185|10763|148348|296415||10481||59258|1964010||8062|9674||466815|1612||8062|12899||469233||12093|806|915893|6449|1652|3805|299987|418440|||103199|162055|961042|161248||434726|806|3451530||12093||||175761||17737||1481070|493421|806|806|41940|466815||4031|403121|242679|460365|48374|654670|8062|565177|237035||1118534|165280||568401|456334|74174|225748||806243|||1733424|515996|1209365|262835|40312|64499|198344|140512||254773|1612|159636|299277|1552825|33056|297713|615164|381345|121742|169311|392640|350893|106424|40312|835268|626451|16124|249935||569208|100780|1515738|407153|237841|8062||40312||844943|736382|403121|362809|36280|403121|123637||||40312|56437||16931|80624|8062|3068806|1359214|2467|56058|80624|98184|128999|88686|348297|298310|161248||439402|56437|3224|217685||348297|80624|412240|280572|16124|383046|231795|||169311|644995|806|36280|43980|1597975|20156|3289||104940|224135||||142705|322497|20156|56437|||16124|8062|403121|||198336||1644|179792|108842|32249|56437|153468|272107|||112874|24187|||24187||88686||80850|160563|806|16124|||10932||1657637|16124|||||96749|||168504|4837||2192983|1612||21768|||12899|1612||8062|330560|806|158830|384578||35474
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|104770064|48157236|45765104|7682489|6219154|4164172|24325302|2765644|4376281|5510321|11364728|3287071|6441936|4295920|2861100|3849593|5866987|10595664|35609364|71087896|24865714|5180112|9886679|7193541|7944155|5488439|8666941|61632372|40294280|17709912|5802790|8071253|12721856|12033609|22395512|29647490|31391310||8584301|13197126|17140768|19925100|87201424|29784526|21705072|31785248|121338680|246620576|330447616|112666288|36156316|68358856|34136292|26441282|69878616|29729606|4103819|13060837|12950995|10822089|40117448|8185564|12716701|14737045|124388120|124686824|64357200|13089417|16655012|4481441|11357648|7413259|7149318|10122834|4872713|5269636|14045148|28103306|16372836|14879520|3857688|9025695||||||12365207|24409634|7134069|19733144|10329294|8317588|22748036|6665374|19468776|12255365|12863122|5069575|5010708|4642365|5190507|4061162|8830006|6856798|6184630|7114873|11251219|7228980|6844534|12355929|7138974|14718383|8561480|17376768|8338490|11259644|21007948|39765524|10258803|12203750|6766258|9726870|5754007|19273408|18344444|38200440|34577044|38102756|46932332|12307620||8019948|40220996|31684898|25356834|||||34351280|45695708|16580682|17866578|38122164|24074030|40210332|12815132|39149284|41440700|61788940|58917340|23281570|20598746|68847640|25416250|47308472|16209639|29182868|28461040|14071866|9603215|12305213|34159456|6003973|27376380|35135132|28190494|20638828|17758940|21825668|15446369|7187102|22893504|7913507|6620650|9215271|6296168|18271332|13420551|18357556|7659909||3556191|4226928|17365306|6525767|97081552|44493532|37262512|7479050|2719440|7349900|24552532|7822335|2324445|1541136|1144532|1816630|3962815|1366091|1092823|1634163|1622163|2097568|4240041|2264819|11945351|8017915|6752521|8544287|4368820|9151562|7512450|3276862|9410851|18087628|4568111|8492454|10405575|5422552|9218982|3439041|2717337|3462793|2095588||3525883|1772962||||||||4794370|730981|5820269|2030271|1770488|2032745|1875762|1677708|4353357|2692225|3834531|12447352|10539550|10736490|3343540|2596476
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|6000|1050|2100|6800|1650|1500|3300|2950|4550|3350|6050|3250|4100|4500|4850|4700|2150|950|4300|2150|3400|1850|3700|5450|5700|5200|2500|2150|2650|2000|7800|3900|5000|1950|2750|7750|3700|3300|4050|2550|12200|2100|6800|15150|2000|28150|15600|3450|7150|14600|6450||13200|11500|12450|16800|28750||7350|6850|4650|6550||5900|20550|19600|14100|4000|8650|12300|59550|36200|19800|25700|43950|42000|20200|8800|7300|6650|22550|||12000|4700|47300|46200|26750|38000|33900|60400|42450|21400|43150|20400|85450|13300|16250|14200|13150|47300|29900|22250|12650|6350|42850|17950|18700|9200|20450|37850|21550|32350|16450|24000|34800|17900|21900|33400||54900|9850|18350|28750|26700|38700|62600|18600|6950|3250|16500|10950|4250|10200|30000|17350|18700||10250|7000|19350|6450|6350|8650|11950|15800|16750|5550|7600|8450|19350|11200|4650|7200|5100|9150|3550|7150|5400|5900|7700|4650|8650|3250|5600||12150|5250|6250|5700|6350|7200|5000|4000|2600|7850||6600|4650|8000|19700|11150|9650|12050|13950|21550|11300|8200|10250|20150||26400|15100|27400|17450|17850|8950|10150|9150|6950|16250|7900|4950|16750|17150|44200|26950|9350|12400|11100|12550|14300|17400|6950|8900|9750||10900|11250|10800|7350|8650|12050|17550|27400|25500|68650|65800|37550|1500|115900|63000|32700|66800|33150|54050|34050|29900|37000|27000|28800|22850|3500|5700|8750|14400|14700|19200|12900|13250|13950|6900
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|141886|61961|60458|85389|113311|51052|57616|74508|114835|173870|83567|39653|128602|173040|141588|160777|459712|248095|288663|618171|462888|396254|789291|641507|135392|485132|318790|461952|229686|152193|110256|228934|134939|191265|434533|114382|232096||96717|132656|122392|158062|336566|534644|261786|552381|1695562|215943|418398|313179|297259|996111|626531|320188|840086|705073|749801|735354|190568|515205|1066385|240717|390892|233350|270411|199808|376330|498270|604689|263159|493664|177609|167053|420500|233350|581360|494694|197219|251201|694388|476113|317184||||||392451|588526|140562|280782|165250|186305|412905|752533|343160|484924|697663|582232|372425|241704|152434|182615|182072|152763|154437|93889|263946|359009|308488|173289|442113|883583|521842|383768|627532|293927|848196|635743|704029|624829|635786|888575|179168|704343|493921|679827|800464|564281|1127919|917855||487871|678125|540766|752490|||||464684|381594|545729|863086|881738|670486|892652|381880|800450|1368007|423418|833148|819031|220220|335994|243249|750916|905854|1036333|1020713|494007|176236|153593|110281|154036|473581|1068087|380436|570732|385385|257581|575452|375043|531497|521713|320031|276276|808274|350941|201610|495738|181943||113457|199966|312278|308788|362413|454901|420357|1100800|129448|313895|65725|66898|159257|43497|106319|188322|46344|48246|45428|135885|412805|68114|80401|108207|132523|343289|152878|62821|208190|99239|283642|168755|330229|286760|885128|380722|244121|197534|238872|176550|77125|104059|68486||111197|89326||||||||72848|20196|59331|17936|38262|52151|30953|227271|154194|32254|64466|190968|153607|69144|36674|59331
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|0|5154|0|74427|10823|103|2061|11957|28481|10720|8762|18609|0|0|0|0|515||2267|42780|396878|41234|3092|8246|2577|0|76901|0|42471|34018|79994|1649|0|0|3092|0|18555|18039|1546|206|6752|0|566|1494|2061|1546|0|0|515|14431|515||664||2577|0|||0|3154|0|0|0|49315|0|4535|0|1030|664|16905|0|2061|3711|0|555330|1968|31863|20617|5772|0||0|368|119681|154627|161843|139165|59067|82468|284309|19070|43811|927|4741|515|927|0|0|0|0|20617|28863|30925|4741|2061|0|25049|60717|14328|1030|1133|8865|6597|17524|0|1030|5154|0|1546|0|0|1030|31647|27214|18658|65562|11854|4123|2783|0|5154|1958|0|0|9483|0||||0|412||0|0|0|42986|12370|61851||0|46491|28863|0|8246|2680|44223|0|2061|0|0|309|21338|0|4071|216479|23709|17421|21441|0|2474|266681|84632|11339|87179|80509|61851|10308|204624|16493|527693|34121|137000|23812|515|15462|0|34739|7112|0|20617|36079|0|16802|0|49068|2164|927|206|371519|15485|92982|2474|6185|52573|206|13607|206||0|0|0|20720|618|17601|0|0|257713|7525|12060|3092|0|192150|0|8143|3711|5154|0|144319|75252|15462|306163|412|86179|70922|30925|42471|10308|20694|0|1649|56696||0|0|5154|2577|1030|6700|15462|0|25771|90199
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|8801652|11366851|19208048|18203914|2687920|4963994|11671056|4731031|5766886|12000740|34594040|39304792|45186600|36290824|42982288|58848764|120823816||20743632|19509134|11537414|8835973|14301255|11898819|11297170|33349662|19221050|30592060|41696308|39267352||30216094|35904980|29300360|30434498|28714312|50951928|76841032|107299976|48243204|51881180|47202148|39401512|22972386|22310416|18685962|35597136|20695272|21720206|20847114|24824134|26787162|47718516|17677146|42875164|66472080|35280452|16797812|40704652|17281940|12251904|12571709|7374751|23143468|28096022|19266290|21847608|40151364|18529958|30331536|19748858|12491108|23605236|39558036|53926372|47280152|69363320|39897600||68767912|133242120|24934896||17112938|51322172|17406222|19050486|25545384|77035520|47262992|62082692|69648288|56341808|52454748|33789588|40963616|60472228|29300880|36013660|21525204|34673600|34950764|60698952|82662520|25757548|42236596|28936356|34815564|73162504|62464380|61568924|65286980|44938036|94879064|44271904|79848240|120979816|106538680|41917312|75660616|92931120|124952160|105868912|151502192|75830664|155779264|82598040|53288840|41241300|91493296||||15102067||26733082|26449158||19955820|23454432|10494798|21537684||30661222|56901856|59714580|84640632||38117612|20331786|23286990|31975280||34119792|44573512|35578416|42638040|41080616|24374326|31263910|30418898|20011980|17218498|29383562|12165583|13580004|33286740|38172216|8285804|16480088|18164914|11764657|20147704|26589040|18099392||22001530|36916916|71358592|40197124|62715024|99773904|85418568|51827620|50119392|35698536|13363681|37287680|30074652|58687044|59119688|42718644|20936034|46394576||10757402|32727732|61202840|61302160|47957720|99968904|47617116|53195760|56071924|108294752|107563616|23462752|45728968|43852260|49637348|44809072|67791336|53800528|63992164|30062172|37312120|34912284|72973736|67531336|48455888|25182938||48206284|38411936|29199480|51444372|37961612|32627370|61257440|63946400|73219184|103978160|74846288|35078168|50928004|50467280|40535648|109369088|79256472|75702736|101615248|70425176|98337120|156750112|64190284|73974752|130464760|86692064|57719308|39698436|68845392|46268736
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|3500|2600|11600|27200|5800|7000|4400|8900|7700|9200|18700|12300|14000|13000|36000|45900|50300|17100|5700|6700|7900|13700|51200|43400|9400|7600|17400|15600|9000|8500|12800|5200|6300|6400|7400|4700|8600|82200|39000|24400|33000|33500|71000|44200|1800|3100|8200|47400|21500|28700|51100||73300|11900|44200|91100|27200||101000|27300|15200|41200||89300|52200|21100|600|17200|31900|15000|15300|36600|61900|61200|96300|30600|20300|67200|71700|51500|74800|||149100|120000|90100|78200|204300|212800|373800|65900|25100|279700|181900|268900|34700|21400|95700|76000|115800|93000|69100|310200|89600|167900|54200|23100|230000|208000|140800|352300|138700|276500|232300|1036600|43200|29000|33100|92300||182900|57300|92500|109800|67100|61200|68600|166200|52700|131300|175000|74500|367800|135100|265700|337900|521100||471100|323900|325200|349800|308800|555100|934500|98600|52100|633750|117500|173700|315800|628100|272300|85900|199500|234000|420200|335500|106900|39900|183000|62700|51600|27600|63100||26800|33500|27700|20200|45200|32700|37900|18700||32700||32200|16000|23200|21900|48100|80700|78800|67400|61300|67900|79600|68600|108200||92100|147100|138500|156900|144200|195800|265800|80700|176900|92300|234800|139200|69700|126900|129500|47500|93100|77800|49400|45800|50100|77700|325100|103500|125200||328300|820300|571600|420700|181000|475900|53100|146300|239500|183700|183500|115300|99500|141200|87500|92300|48600|47600|17600|41800|23900|15400|9000|10100|31600|41100|18400|57200|63900|3600|11300|4500|16300|5900|4300
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||0|||||||||||0|2|||2||||||||||12||0|||||||||||0||||||||||0|||||||||||||||||0|||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|8210410|3420963|3027133|19203918|3864393|4746790|5397552|4754231|7302717|4433314|4808791|11163638|5600419|8647889|5629684|4657509|7331485||9443981|6070138|13688812|11882849|17399444|855116|669610|461782|1064431|357125|1576311|1609048||800555|7233772|3601509|3830665|4490355|4487875|8136009|10078870|8378557|16161409|7650914|16266066|36606336|23947732|14353958|6792325|6598386|11767279|10654735|13328711|14158531|18786280|17243696|8579936|24501774|10026789|10388379|9504494|21023770|13055907|19773830|46268064|12466650|22719122|36059240|20012410|11237047|24761680|9677600|8361196|8778835|6530433|4387185|10482124|13966080|54924884|21787124||72175520|93678432|45115840||15234371|21449344|9705377|6034426|11809440|14611882|23790498|18788760|31264834|10440460|20918120|17759544|15613321|9175145|16769018|11617981|11316905|33827704|60593256|33325248|28009042|61186480|38449500|32387298|28903342|32591158|19923128|32336210|16319635|15607865|37718384|37283388|53285080|88279888|60366580|117610296|79172200|67318616|49105724|96491792|75114864|73592616|25325642|65598464|49442512|7950006|49311568||||28712380||36278476|33940296||5831559|8923173|5985817|9791682||21992968|34521124|18919210|23052936||26150998|27735742|43400648|73618408||53952708|42321336|28117666|43275156|23979478|51177052|83322792|29427126|18838856|4652549|6586482|6530433|2797481|7995143|3795448|7507568|4019644|9849715|5509154|12188886|9752497|16346420||10118055|5320175|7313133|14872286|5760630|15459558|8610688|18562580|16130656|5736821|4486387|11355593|16241762|27457482|13475529|31829290|14805821|27579498||24900562|37399948|13755277|29859148|20145836|35358880|23603008|12034627|17711432|27209478|23459662|19806072|12328264|28901358|36682228|38112712|33550932|46257152|24290474|955806|845692|556024|968702|585784|803035|4117357||47524948|79075976|49890408|48785800|47194608|95388672|31330802|35879192|37935636|123792040|92670552|64539984|30072432|114370872|45261172|84229992|32111518|22430942|15325636|17723336|22618928|41214248|17606774|10676063|26374696|45888620|33584164|51734564|58542264|56162420
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|129310|95826|82337|166154|100000|187135|162674|424326|33792|66870|291215||20000|200000|28439|24500||14893|90000||307479|350000|773727|96730|1222259|831651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|128290|37782|61606|88062|86404|54696|57432|35614|151848|118946|75135|308437|83552|70081|71078|48297|40460|67171|180935|115711|88734|116361|448367|101718|142654|431557|93128|186616|161215|102553|69628|107677|232745|93395|156705|139466|138017||75332|422723|168356|154340|219761|109741|268997|277831|926252|218601|271188|223447|402829|918067|648142|287755|822828|455277|308089|160600|176483|260754|998443|412428|450987|288277|265021|399734|458964|1069451|994339|541020|631111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|12630891|44333424|33041990|52143852|25192476|18941244|32563754|18505052|33341872|45470548|22170982|49965184|97228464|102715368|104233504|109433672|95886704||60069240|72289552|61842588|80085856|61645512|33687084|40358744|59212616|51026760|65794608|72476448|90345928||88311784|62366480|45185776|94468088|59489836|59579836|53708960|109839312|86367968|118812160|73130080|48514380|82948704|59775268|71386624|55585772|56487392|69742024|58775768|58990908|59853768|44117628|38386016|72408128|68363488|43343776|39931088|39191400|29944622|45187748|20267234|18674864|45079356|34410680|47471192|40086448|37115208|68160496|47940888|77628328|32689224|65922376|95170992|69785384|92453984|50928224|33093886||40892160|2974853|1302339||925597|1037273|2423699|984063|45331284|62789864|59738152|66775056|86485552|110321824|99476104|85691992|128088168|64176288|69395176|60520212|72839392|79724552|94261160|46789312|101633424|82749992|78211344|64785252|40486512|22963554|29778750|38084820|3558789|8397386|3641166|2027906|1533641|3499666|30323216|49922372|68483336|71328712|103739744|39400904|47307180|67115232|49055632|52516280|50341748|21387418|92463480||||79579864||101460368|98016280||76993840|129134888|119769464|98713136||92118592|76367928|75131480|119497112||132435112|77827080|100059552|87021432||59260200|137988704|90912888|62483568|71325160|57110504|81849784|77653256|44450768|15244971|36172808|23101582|21684214|33040492|34597388|25235514|19914476|32710982|28213326|50397324|78903112|45065644||16179502|44940304|24710900|40964504|38592108|47975660|74120088|87066760|68588968|76181888|66151932|96995424|90542384|65937120|101485984|101141104|76740800|126324984||116745144|83222608|60464332|117269760|114638016|99038312|91399272|99828584|111538808|117147576|100947968|93640016|73101992|108932680|121869896|99194000|107457768|66712808|55520496|52727544|61720492|63167816|106792832|62872200|80840752|68354056||84730632|83193440|64179992|42377532|53936012|58915712|44636020|89052888|74393624|59609812|79646080|45271784|67108928|84414912|74309672|61524600|85286776|105196528|79441912|94528432|71825336|99247600|85412904|42161540|41739404|49170332|99652400|94350280|144234016|58748200
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1445593|913049|355068|997232|1750908|519845|418794|569213|1840032|1541047|1104652|707009|573922|586042|721677|657951|773553|757882|1015759|917063|1137036|855267|1905109|1687683|1286297|2040397|2850928|3665860|1113221|4924405|1014601|3461635|1096585|2192089|2619762|1886389|1896116||3869236|4551697|1913910|1235810|1068678|1942820|1638007|1882143|3251003|2326412|1194239|827090|1772909|1609212|2049043|2133420|3658372|2064135|734800|426629|1136727|1012517|1680079|3621549|2061935|1076398|925979|1033206|1285911|1517888|2277238|1909625|1872377|1668152|760353|2231807|378883|834809|643746|1141166|1018963|757458|577396|903206||||||1674097|3043767|2192553|988933|317318|1092686|1643758|1485234|2150596|2168313|3740124|2129058|1578295|1051733|580329|682113|2025266|1150661|1182891|395596|1292280|1635266|1325783|1919892|3255866|1630712|1402286|1071920|1002868|1443586|675938|633711|865727|2878102|2349649|1541240|1877087|1814364|1648583|1452657|1929928|2565801|2419165|2294762||952458|1180884|2432404|2380335|||||389922|719400|1123372|382280|1393215|2183945|2172867|1749866|3520536|1626312|18386698|2557850|2380219|3539450|3301181|4026718|8265960|9613012|4796296|3212944|3216920|2921448|2195177|752363|3035661|3843259|3986961|4121670|6004432|4017107|3855032|6245364|5862929|13365758|11460996|9474443|3990281|3223868|6745678|3955426|1045249|558289||396098|2456528|794937|2997526|3329666|481710|1036255|192452|3472172|1987633|303191|804973|1002404|1702775|1192811|1573277|1119976|1129625|581333|864916|1222648|539453|860400|180332|817286|375332|1341184|3452140|1505421|244406|599628|574578|1056056|579132|1152321|1894610|1334661|1457867|1992342|1290234|849207|1342998|1535489||2430551|3914705||||||||693500|257336|815394|1085777|992407|981947|1340335|1228901|1282900|2639717|1516537|2336641|3687977|3401962|2653265|2429085
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||769112|24000|1600|16000||40000|800||||7200|||||6400|||9600||||6400|440000|||||800|800|800|968||||800||||||800|7200||||||||||||||||1600|10400|1600|800|24000|8000|800|184800||8000||56000|80000|8000||800000|800|8000||2400||132800|20000||15600|800|24000|800|40000|2400||||15200|202400|64000|||32000||||||872||40800|79200||||56000||80000|104400|9600|||7200|800|||||368800|146400||||||||||||||||8589600||||88000|532800|4000|80800|158400|40800|80000|1600|800|5229040||188000|34400|104800|160000|800||32000|177600|160000|4000|4800|44800|24000||1600|||8800|28800|4000||64800|60000|501600|456480|||3200||||||328000|40000||8000|24000||||||112000|64000|24000|||||||240000||||||||6688|56000|72000||||301600|||216488|435200|239128|800000|1078320||40000||8000|8000|||800|||70400||1600||181520||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|31|38|33|||0|20|0|14|28|22|7|0|20|91|33|30|18|10|16|0|2|21|19|0|0|10|63|47|5|65|103|367|213|56|136|300|12|11|38|10|150|2|450|97|121||2|20|176|44||30|14|36|10||33|20|70|188|89|133|419|0|216|300|10|129|75|90|61|323|389|1137|393|270|701|392|74|247|16|76|98|222|170|1267|0|20|0|55|502|77|65|397|394|2|33|40|112|119|110|23|50|68|70|236|200|328|66|5|0|0|0|0|14|130|0|1|8|40|46|0|99|71|78|0|550|84|6|89|0|102|17|103|0|||0|20|0|8||140|100|70|54|154|54|106|74|16|0|446|105|0|0|26|20|7|11|10|4|42|82|0|52|0|176|0|2|20|7|0|0|27|3|106|50|2|6|0|4||26|0|48|14|2|10|21|21|21|1|19|6|2|37|23|12|1|18|204|11|5|5|15|20|12|21|213|8|0|5|57|87|506|60|50|28|110|102|0|85|302|140|101|9|0|2|5|13|946|111|60|6|10|100|130|35|5|148|110|44|35|9|295|16|0|33|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|477999|903092|2845422|1144166|1903635|2490509|3028080|2414141|414008|2025294|938726|1562459|2735663|531791|1490783|1411762|453858|4891457|2841206|2173067|3185034|828696|2698873|4032703|1773747|5340964|2985306|5177346|14043500|14190389|7883564|10323003|17336864|2829033|6121853|6094856|4519000||7545040|9826370|3072623|2968917|1799453|5330967|14663696|14832482|5608491|19283614|6817194|15541015|12358770|7875540|17739584|2587075|7175643|2517983|1633115|10457175|461814|472967|919141|2662355|1669089|1576264|2185307|927438|1977351|1367559|1016931|944575|1116489|971844|944303|1783880|827880|1389865|921113|948179|728526|1275142|2198160|4173063||||||2683009|2367284|1842821|827930|354283|1093435|1746663|3515224|1038572|1440578|1206253|1291224|1012391|1366198|1081296|935750|1094982|1877690|1514124|582657|3917348|2047513|2663611|1370602|3835115|3465836|3759307|3352661|2119155|3730032|9676567|12857382|5076118|2342531|3499515|4061228|2806895|8830071|10158068|11370391|11659459|22526808|15071029|14713056||7546582|13692691|12006126|9268611|||||6032695|18762622|15501119|7163856|27413112|25744040|19615544|15459586|11076682|12408488|10631240|10152951|7400679|4350891|7827676|7877183|4614491|7882419|10987189|6383528|6625826|4018147|13595463|36126200|24023796|9619324|1571723|4564508|11501775|16625615|2941135|4654477|3777872|7726401|2386682|9872809|3947814|4526664|3680287|5758742|1487823|1588860||3699090|1729407|6990820|651919|1389762|2594706|4090027|2012049|24705348|3730032|14794695|3756213|31528844|24854940|22511456|19242100|22831466|15503857|1117593|3577822|2240661|2824151|380702|1698346|4419795|1546018|595867|809008|1920651|763429|707257|650491|1005607|981568|538506|268360|1032741|2314683|1223866|1151986|444847|258839|235395||146973|103297||||||||478764|80448|1547565|203620|253960|479835|32019152|774020|157446|380940|396054|210404|382964|569090|615503|297160
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||383110||19989||153153||39419|||520665|128641||125137|||509779||2304981|42989|467627|40841|664|18378||||||||58571|20342926||6345703|16541|15315|15604||||40841|913906|||||90509|||263461|21156||1844381|13960|||76495|79211|1023|616363|619465|59219||||10210|73411|160517|99124|16336|288597|196342||17868||6739||719007|35754|2272|1559183||199099||755509|415877|118187|102102|40848|101810||30631||69506||||531237|||347584||71471||||209139|186585|46056|15315|13273|789249||74534|117416|259270||33786||71471|1660577||||225825|734944|57483|336937|49775||547930|106411||5854|||5708|43087||155372|564938||||1012341|1041329|313249|749262|183363|81682||||||985637|3975|1712487|87910||764982||15315|3063|102102|862860|254567|31039|318405|382882|64486|69429|108432|434444|118438||938332|357483||307276|||8667810|61261|18960|481266||20420|231312||20420|253454|||306|32162|19835|44312|92300|18195|102102|261314|209309|41459|112312|20420|130879|178372|31141||389672|190727|536639|40841|307438|12794|306306|1531530||1288767|2482901|3393745|301021|403438|1266757|587964|1205692|196751|201151|1990311|840494|586576|1418410|801124|191860|1347746|6126|83294||1284216|960987|1174174|2829420|537771|116192|138356|998496|243003|206910
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|5600|8800|1600|800|1600|4800|21600|2400|7200|800|10400|3200|6400|11200|20000|10400|6400|12000|9600|8800|21600|8800|4800|17600|15200|68000|26400|10400|26400|13600|25600|21600|11200|20000|20800|14400|34400|19200|13600|8000|28800|47200|32000|61600|109600|45600|40000|18400|32000|96800|30400||18400|6400|11200|28800|61600||12000|28800|42400|44000||26400|33600|11200|29600|16000|6400|20000|59200|20000|22400|17600|32000|53600|16000|16800|29600|71200|381600|||149600|74400|105600|72000|24000|55200|49600|108000|177600|147200|86400|132000|288800|231200|449600|882400|28000|522400|405600|117600|147200|136000|211200|220800|152000|82400|119200|192800|131200|210400|262400|61600|89600|76000|65600|44000||244000|302400|216000|282400|113600|107200|129600|148000|119200|20000|80000|39200|32800|77600|100000|160000|70400||44800|52800|78400|74400|338400|105600|55200|254400|140800|172000|88800|75200|148800|133600|60800|151200|99200|135200|71200|67200|24800|24800|47200|24800|39200|127200|53600||68000|19200|18400|59200|67200|29600|18400|91200|83200|124000||76000|84800|128800|166400|94400|154400|160000|97600|148000|64000|138400|156800|243200||332800|388000|74400|203200|147200|118400|119200|103200|60800|88800|58400|76800|135200|35200|60000|29600|54400|94400|49600|97600|61600|48800|148800|73600|166400||77600|19200|97600|50400|31200|20000|48000|57600|59200|81600|34400|68000|66400|116800|64800|60800|270400|22400|32000|36800|57600|32000|8000|16000|13600|3200|6400|12800|29600|8000|28000|11200|15200|38400|11200
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|622|18040|4976|4354||4354|1244|1866|25505|||622|6220|622||24883|||25505|6842|6842|||6220|||10575|12441|26127|22394||93312|21772|6220|12441|18662|9331||15552|37946|3110|24883|6220|4354|||6220|1866|3110|2488|||4976|4354|4354|||8087|1244|9331|1866|1866|13685|8087|||1866|||3110|10575|5598|1866|6220|13685|622|953027|622||21150|987242||||3732|3110|11197|3110|19284|18662|18662|79004|31726|38569||26749|60963|10575|14307|21772|46656|53498|36702|27371|19284|10575|27371|14929|34836|8087|11819|25505|25505|86469|65940|15552|12441|20528|15552|||1244|622|622|||12441|||||||1244||||||||||19906|||12441|||1244|||||||||||||||7464|3732|||4478|11197|||23141|2985||||7464|31352|15676|29113|||||||||||||||||||||||||||||||||||||||||||||||11197|||||||||||||||||||||2239|746||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|56236|40169|2145029|401690|345454|40169|40169|224946|72304|265115|32135|570401|144608|241014|506130|2908241|120507||931922|506130||72304|144608|16067|24101|16067|208879|241014|152642|305285||176743|988159|1012261|329386|337420|297251|144608|184777|96405|658773|48202|964058|160676|377589|586468|361521|297251|128541|184777|498096|506130|1044396|329386|136574|570401|851584|859618|739111|594502|184777|377589|88371|1550526|200845|1751372|313318|1245241|200845|377589|594502|1156869|2281604|787314|1036362|3494710|1365749|1671034||6507392|5543334|10516267||7399145|3133188|988159|449893|891753|1614797|3068918|2209299|811415|578434|3277797|369555|176743|64270|522198|160676|482029|265115|353487|851584|803381|465961|1140802|1373782|1108666|1687101|2281604|1028328|1100633|329386|2795768|3422406|305285|249048|64270|88371|216913|80338|273149|811415|554333|88371|112473|490062|473995|128541|666806||||168710||152642|176743|||128541|88371|||335813|220929|176743|185581||79534|70697|300464|88371||883719|397673|441859|724650|1131161|6574875|123720|265115|88371|17674|53023|35348|8837|88371|35348|17674|8837|17674|8837|35348||||26511|26511|17674|17674|88371|26511|185581||70697|194418|35348||97209||53023|106046||8837||123720|97209|17674|70697|185581|26511|8837|44185|35348|8837||176743|26511|44185|26511|26511|150232|97209||79534||35348|||70697|26511||17674|26511|8837|106046|88371|8837|26511|61860|8837|256278|167906|397673|379999|17674|26511|35348|53023|141395|17674||97209|35348|35348||388836|53023|35348|17674|61860|44185
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|1671361|138580|277160|239365|188973|104985|37794|92386|25196|12598|20997|20997|4199|8398|16797|16797|12598||37794|71389|33595|142779|214169|92386|20997|37794||12598|37794|50392|||75589|75589|142779|62991|88187|29395|62991|75589|71389|50392|96586|125982|33595|218368|71389|54592|8398|25196|12598||33595|50392|71389|25196|29395|16797|37794|382145|424139|138580|4745323|62991|29395|16797|46193|4199|||16797|4199|92386|16797|29395|37794||12598||62991|96586|4199||29395|20997|8398|29395|159577|46193|20997|46193|142779|100785|29395|134380|218368|1314412|172175|20997|50392|25196|50392|92386|100785|167976|37794|83988|92386|117583|113383|734895|218368|117583|377946|251964|424139|1335409|802085|474532|949064|151178|356949|75589|29395||20997|33595|340151|25196|37794||||4199||4199|29395||4199|25196|25196|12598|||12598|16797|29395||41994||159577|58791||8398|16797|46193|33595|113383|29395|46193|41994|33595|104985|41994|188973|508127|180574|272961|146979|121782|432538|3619883|201571|260362|155377||83988|8398|12598|25196|20997|41994|29395|50392|176374|54592|54592|||||||||20997||||12598|4199|4199|4199||4199||||8398|||||4199|4199|8398|12598|4199|8398||25196||4199|8398||12598|||37794|33595|8398|8398||100785|54592|37794|33595|12598||4199|4199||4199||16797|8398|4199|4199|4199|8398|4199|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|159078|64632|71346|30495|57577||75670|158964|36412|92283|78515|15702|30040|52570|71460|62470|24578|66794|74759|115724|54619|54163|56781|32885|72142|67932|71915|96380|126761|107645|187639||98200|84773|239072|103434|32543|22416|73622|161809|216200|140985|94900|222459|140075|144513|1251|58601|33681|44719|14792|12516|217907|91942|134954|406229|138482||37892|177967|217224|94331|103662|114245|63836|69866|6486|45857|17751|48246|156688|43126|123234|42329|61560|36640|167043|58260|77263|56098|41760|103207|92511|160216|70094|29357|191963|265357|122096|59739|132792|43809|230196|15361|43922|91714|29243|113107|115155|97745|67022||79539|85228|54505|67818|43695|70663|299494|173643|240779|190711|88642|32543|52343|139278|71118|65998|114245|38802|122324|133703|27081|1073152|119820|137571||105255|229855|184225|78059|101159|64291|41760|41988|63608|99224|15475|62584|102069|72256|22644||32657|115610|180470|163629|148837|57236|128241|87504|172619|69525|45743|32088|182177|328625|74532|134385|47677|65315|37095|74987||103321|231676|82611|71915|111514|99110|165791|139506|215176|163174|67477|92283|57236|65315|148950|202318|89097|28561|25944|68842|78742|54050|92624|180015|72939|52798|66453|45857|85797|197880|140416|22757|32543|85228|68273|54050|189573|31633|98314|171253|64405|110376|91487|139392|84318|86252|118341|21620|36867|32543|58715|72028|96152|82042|104003|135296|73963||76921|32771|19116|92055|107758|100590|115269|456069|331811|171367|286978|64518|88414|228376|48019|266723|402247|219500|72142|131085|168181|387454|136547|136889|100817|44264|84204|98200|34819|87618
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|792158|261513|319910|639820|2622754|76169|731222|589040|1762044|8150088|16688639|5146488|7972360|17163426|3486003|4097894|3201639|12641523|7137040|13928780|18321196|2137811|4468584|7855568|2825871|20116246|7802249|1564004|35545|10729680|1680797|4737715|1990551|1911843|7360469|1970239|4240077|4224843|4499052|2066720|185344|1152691|1437056|1340575|4628539|2282532|1363426|2206363|101558|1325341|258974||238663|4034420|3458074|27464020|451936|1792511|6355037|7779399|1114607|495098|27131416|1106990|2160662|1665563|969885|266591|2099726|||||842937|2429792|1409127|1698569|2711618|2259681|7903808|817547|2752241|5793925|88863|7241137|492559|840398|743917|911489|76169|1218704|434163|1538614|1096834|776924|1848368|3209256|1696030|665209|759151|1010509|881022|929262|170110|3805913|553495|467170|20205110|1716342|2107343|985119|2739546|2069259|1939771|2516117|3722127|13992254|274208|7251293|14353407|55277548|12855547|3277925|2500775|6217204|6699125|11257829|23223344|43537800|3173726|1176579|2661415|6568876|2218569|308255|||||||||1376294|599144|5344538|22437510|6082614|564411|2700489|1958072|3551447|6356136|3377783|3842336|2166470|1124480|1055014|3008745||2413942|499286|3635718|2526824|721794|1574012|3286912|5457247|1517180|1923512|20217680|3760280|103142600|1459653|773981|2894907|1669354|584295|447143|1321590|1938230|388966|13886422|7445450|565322|707684|361005|345462|8585907|1116361|944086|650722|4304025|4893660|1369044|1372387|901060|2104602|71061432|1699354|7196154|880047|3317477|656453|1355758|2506071|127817|6893412|6451652|3335842|1882093|20160588|12105271|4963561|2693152|3414339|1692798|3273540|1676257|712156|5423469|421658|12368460|7403162|1018371|1308869|8167331|9489660|8250908|2380425|4680964|1180530|814792|1551175|681157|2454797|3752595|4803268|5836444|4972635|10358462|7666699|2315821|3918098|3800309|32191314|5485814|909266|5460720|38259816|4383693|1435818
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|500|300||330||1260|650|42350|6880|58870|5150|3500|8100|1670|550|2000|6190|||4190|950|180|1180|50|4070|16260|4120|5310|500|4800|3500|1900||3160|150|10370|9830|650||90|17960|12600|41150|1670|20730|10190||6670|11540|40650|400||2500|4480|234120|3200|10000|16760|19610|63500|450|15390|900|22600|7300|1820|65140|79650|||3780|88390|15000|1300|27280|1300|8420|12000||3990|3000|11000|||1500|2840|2000|19600|10090|1000|3100|17430|173000|19000|5000|5390|86910|9250|12850|67450|3000|110|43500|1040|1180|||40190|5000|100|1100|12000|32500||5600||1000|200|40000|2700||21000||3200|||300|2180|22000|27340|||6260|20000|11110||||60000|20490|50000|17500|150||2000|||400|100|90|||150|208373600|2623600|300|1031220|100||1854000|12833800|9070|6700|51800|530|3300||||2400|280|19520|1680|2180|9860|2070|3210|17800|15830|60470|22040|38410|10940|3380|9060|67910|15800|37100|3700|3500|19100|38890|51500|5660|16100|12400|70|1000|6290|750|13810|600|2000|100|1100|14450|1000|400|13570|83780|10000|1000|12630|108380|58290|30300|5570|8000|58670|8050|7990|8560|1370|4640||5180|114040|58640|7800|51400|300|50000||6700|40110|35160|12800|3660|28850||5500|2800|100|1700|8120|6000|20400|5950|21450|48470|88100|105520
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0|4961|||515543|126281|||12402|86817|||17363|13023||2480|||9922|37207|37207|||||37207|||89297||124024||131466|||136427|||||136427||148829||114127|718844||63724|64517|9922|||||148829|49610|||630043|168698|248966|||19844|205260|49610||109141|798740|42168|213321|||213321|37207|533304||94258|99319||||||349748|75655||||121544|324943||198439|76572|59705|199778||37207|243856||198439|||12402|231925|491284||49610|334865|50850||||||521||1835557|||||24805|||19844||||||||62012|99219|||||||||37207|||||1178229|151657|1029797|||1366919||||2480|24805|14883|12402|||||||1262739|39688|9922|||62012|200919|126505|104180||68213|17363|114102|233165|||||265412||24805|62012|||||86817|4961|451448||112912|49610|52090|161231||5259|||99219|||141387|300138|193478||62012||444006|176114||||124024|1815713||498577|459286|1287048|466331||386955|7441|255118|190997||14883|29766|384475|260451||203400|687094|262931|81856||503538||508673|476253||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|4|310||1108|||40||1800|200|338|300|1716|100|20|70|1600|||||2940|||790|446|40|400|50||110|100||160||612||2558|630|2800|60|410||184|1300|618|660|1036|60|7260|||50|50|86|560|600|500|430|666|60|50|120|134|1450|60|100|60||200|200|1554|1100|2330|1408|600|1000|350|400|1608|1542|1438|||100|||||20|400||390||200|3860|600|100||700|420|600|184|252|354|2200|320|40|1010|810||840|300|700|360|20|850|1000|640|900|1100|4000|250|340|210|1000|2058|2698|600|20|||500|890|240||132||22864|800||250|22|1060||200|2200|140|514||50|4||180|200|190|||14|220|||816|196|710||310|400||190||1040|140|220|420|200|840|100|200|1266|400||50|40|500|1230||36|2414|1410|300|744|700|430|1232|1200|700|1000|3100||230|60|120|1040|76|4220|200|110|1700|798|860|40|620|12870|4952|9856|7490|14864|276||1112|120|400|900|300|160|328|600|100|2|680|220||40|708||80|540|||40|44|262|180||3910|4|40|620||540|1000
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||149|13949|||269|749|||749||4409|4139|||10799|1499|||59|12149||3899|74|2099|74|44|149|149|299|224||1049|2999|1049|3899|14|14|6074|599|6149|||4199|2699|74||8249|2294|1544|||3149|3584|||749|||||22499|59|149|284|||||479|||30299||749||299|||374|749|449|||2999||824|149|1649|5489|4799|749||449|10799||5699|3824|4874|1904||2549|1049|||||749||374||1499||314||3074|5279|5069|12374||7124||16334|74||149|7574|12824|1694|5174|||74||11999||||14|6764|||749|2399|||||2999||||3749||||||299||749|||||1499|2249||||149||7499|299||10184||||1799|||||449|1049||||1499|74|||14|||2999|||||149|2999|6344||||||1649|749||||||||659|2339|||||14|7499|74||299|13889||14159||6944||||374|||||224||839|5999||||5999||5999
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|3326|||64033|12474|16632||34096|342619|179626|41580|2495|27135|6653|93971||25833|589|12474||77725|1151|118087|||48732|1830||||49896||||301039|||23285|83160|||108940|||14969|166320|9979|247817|||28274|82328|185447|3326|59044|54886||80665||4158||52391||98960|8316|69854|136382|3326||32432|332640|315177|96466|143867|||83992|325156|19958|57380|191268|213721|||||42412|||102287|39085|3326|45738|5821|48233|5821|360777|57380|16632|564657|39917|9979|485655|167152|83160|33264||156341|63202|122245|28274|172516|174636|268607|684407|116424||72843|102287|451559|299025|17464|4158|229522|227027|146362|184615|255301|338461|440748|143035|||511434|21622|117256|46570|51559||26611|375883|||2931|121414|74844|124740|||16632||39917|118087||7837|157071|124740|43243|86325|11426|560055|116491|19958||337630||124740|16632|33264|236175|22631|48233|54886|29189|482328|935301|147193|230270|81455|43451|16632|41580|49896|83659|41580|50561|153014||196757|254277||124740|160695||10395|116008|11632|144940|13306||105181|225954|16632|24948|116424|92141|44938|117637|198372|252085|477294|226240|49896||38212|326819|265866|98794|118814|16632||115035|309355|177131|379210|75539|205678|8316|375168|436130|405385|191642||124740|99792|448402|118087|127235|25397|136382|341064|||638836|53222|7152|10395|16632|322694|181954|185447|367734
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|5530|124016|1676|35194|50277|50277|108933|||56980||135747|125692||1022|209134|664439|136886|||1268948|108732|127367||95861|36518|112284|72063||87146|6854|713928|1700456||363668|231272|156762|103905||135160|1495377|58656|762361||682086|352054|53628|398694||77510|31842|10055|92174||103235|102229|94889|229597||77091|32361|68711|141059||172616|309520|585354|18435||241328|102229|111279|88168||52338|1431208|340875|350260||720598|385454|625106||||2631981|4164580|541865||400537|486007|102229|||226245|437407|134741|623430||703873|160885|95526|83794||162561|331826|325122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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