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00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|478000|464200|324800|481600|408800|3679600|659000|181600|776200|2356600|2074200|1143200|1372600|739200|2594800|786200|505800|1412200|624000|925400|1034000|2205600|6023600|1854800|1220000|1438000|5487000|474800|893800|1571200|968800|952200|2132400|1277000|1029800|1297000|1427800|1824400|1642600|1705000|1212000|2448200|3108400|3200000|5342000|2681800|4327600|4789200|1759200|292200|141600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|76200|109200|227700|71550|143100|118500|115800|173250|287850|245700|286800|265950|254850|164550|336450|246300|311550|335250|426300|308250|755851|213900|381000|735301|2647353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|494400|1799400|1203200|1362600|1007000|1174600|1064400|1298800|644400|2094800|689800|1994400|1452000|1361200|1643000|1133600|1473600|823400|2233200|2595000|3862400|2319200|1654800|1393800|879400|1227600|1065000|790400|946000|3347400|1674000|1825800|1495400|2136200|1405800|2652800|3355400|1189400|540200|232000|49000|602200|339400|203400|144400|650600|301200|522600|329800|1404000|1459400|684600|1024000|1113600|1104400|1334200|321000|539200|434600|1076800|2454000|895200|3551800|5494400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|1144000|106300|143200|280500|382400|93000|120800|108800|284800|429800|210300|127900|99700|73200|160500|223500|261300|189700|101800|63100|123500|204800|186600|151700|80800|123900|182100|111700|163600|130700|119600|169800|114400|51900|70500|139000|294100|108500|115700|301200|273700|220600|226400|265000|139700|96300|142900|228000|219200|1384200|272400|177300|101900|75500|124300|59700|53500|31700|41100|55300|129100|193300|392400|217700|211100|247800|575300|254500|547400|315200|179200|292400|256000|114200|290600|834400|215800|147300|81300|178300|349600|352100|137400|269500|113300|500800|402400|103300|234200|181800|182200|188500|533500|391000|380400|549100|1275800|4566600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|607600|349100|1124700|1782200|360400|923700|574400|711400|823500|563600|999900|813600|707800|236000|405800|352100|499900|661200|220100|683600|947200|1219200|1473200|554800|566800|622700|1273800|383500|539900|604800|1143400|3080400|1285500|717000|834900|1006500|512700|976500|738400|302100|199700|842500|1459400|2419500|309700|864900|712100|356300|532600|1070800|1929100|938900|1151400|1127700|1393200|789400|474900|649000|803100|887600|419400|1122700|2126000|2944900|1942100|551900|1439100|1613800|3266100|3453700|1451200|1809800|3644300|5052200|1592900|710200|721100|979600|415600|516700|797700|838900|348200|818400|1241600|748500|583900|828900|920100|1100500|972700|486000|1016500|778900|939500|551700|817600|252500|479900|380100|400700|537000|802500|1368000|2132900|653100|1112300|595900|549700|728500|656000|591900|987100|1852500|395800|769300|965700|402100|892900|653100|1239200|436000|1670600|3706000|1493400|2619500|130400|465400|422000|242000|388000|154000|656900|532100|1143300|1506500|227900|238200|373300|521400|343100|197400|327600|501700|426000|318700|311600|140200|252200|63100|130900|231700|263300|145400|196300|97600|60000|88900|369000|294600|120700|106200|915200|198400|110400|210400|111200|325800|404300|106300|128400|72400|71500|97100|101200|241200|132800|91000|172200|793400|380300|244500|118100|436500|298300|777100|260600|336200|777700|214800|171100|588700|519900|92800|115900|209500|183700|223900|125600|217300|157900|174600|310200|226800|234800|316200|391500|2070300|109600|260400|241900|117000|94300|174000|80800|371800|81300|70500|131400|218900|173700|59000|177700|121500|209000|167300|176500|177200|238700|180100|445200|194700|306200|104300|194500|451800|230900|375600|488000|1013900|643100|461100|691300|485400|892200|2246600|258500|280200|158200|160400|233900|229000
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|122200|394100|35500|88100|15600|72900|53700|84300|172800|25800|305700|291900|382300|104100|205200|33600|200700|103500|151300|360400|18000|89700|142300|70600|212700|393700|755100|220200|680300|998000|2860800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|43800|25600|67700|51000|128500|11500|16100|102700|24200|22600|10400|142200|117400|419800|58900|83500|20300|32900|71500|11400|39900|6500|152000|40800|15900|17700|11000|5300|99800|16000|21200|30800|16500|6900|87900|154300|23800|99500|44000|18000|10000|11300|49500|26800|4200|31400|17800|43000|62100|20200|21100|19500|20600|36000|15600|56400|17100|45700|80500|17300|14800|24600|46300|19100|141200|78000|198800|453700|33000|55200|76400|88200||173100|153300|114300|82200|70800|130800|52800|25500|38400|15300|19500|24300|14400|3300|6000|36600|6000|31500|102300|109500|20400|13200|49200|18300|18000|14400|7500|48300|42300|64500|85500|99900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00808|39171|/equities/camden-property-tr|R1000VALUE|606200|605400|264000|444200|286000|270200|953400|256100|330600|602700|477800|1932100|255000|312200|417400|420000|429900|232700|182400|290200|808100|412300|426300|174800|433300|189800|274900|216800|273000|138400|241600|413200|540900|216300|236900|370500|293200|457400|335000|274500|326400|497200|887300|304700|398600|218200|180300|222400|189200|175700|255700|154200|223500|178300|121300|207200|165200|209600|305200|195700|239000|233000|139200|171600|217700|89300|237400|196200|283600|107000|55300|124500|74900|100000|83500|120800|83200|174500|62400|87200|48900|177700|78700|72500|88000|169300|181900|349200|98800|134900|147300|91300|112900|229100|152300|250700|380000|144300|117300|126700|112900|137300|426500|205000|164800|93500|62800|116700|105400|164600|112900|168200|165000|254700|170300|126500|131900|76500|134800|211600|53300|140200|149600|137400|491600|480600|364200|120800|128700|87400|93800|73000|169200|95200|75700|921500|178000|61200|35700|99600|95100|154400|179400|201000|223100|182600|202000|82300|47800|73500|345100|92300|128600|158400|179700|362100|131400|138100|122500|63300|141900|210700|288400|34700|66800|184200|149200|123400|320100|85700|194200|246200|223100|122000|201300|255200|340900|551600|131300|231900|315800|1312300|135900|34200|62500|43200|57000|96400|169800|127500|133400|201000|126900|88100|170100|71700|94700|110700|176500|228800|183400|99800|122100|87500|260300|222100|130400|239700|496900|429200|151200|156500|92200|261700|228400|194600|302900|547400|766400|3769000||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|146400|95200|204600|92600|85400|240200|155200|325800|117400|245600|94000|93800|175200|110600|165400|376800|276600|248200|180000|298000|387800|114000|483000|163200|390400|193400|219000|221400|152200|254000|282200|387600|327200|421200|359400|91800|145000|236400|116200|116200|79600|214800|133600|311800|77600|173000|165200|303000|346000|340400|165200|230600|118400|139400|246400|172800|161200|295000|258200|145200|204600|290000|166800|398400|457200|155600|170000|176400|137200|242600|170400|204900|240900|266400|436200|252300|214800|189300|294000|264900|315600|412800|393600|447600|297900|215700|210900|133500|88200|127200|171000|141000|185100|222600|89100|173400|132900|100200|143100|117900|138900|136500|113100|141900|153000|238800|191700|227100|194100|173400|182100|311400|362100|379500|439500|447300|256500|179700|248400|219000|77700|148800|223500|140100|261000|221400|470400|590700|180300|63900|140400|351600|270900|172200|203700|276300|310800|238200|459300|192000|116700|173400|134700|127500|226500|165900|109200|208200|201600|292500|300300|188400|671700|145800|159900|550200|612600|206100|175500|140700|432300|603900|966300|791100|478800|701100|77100|164400|285900|184500|198900|196500|173100|139200|139200|146700|397200|115500|222600|285000|63300|54900|123600|80400|112500|63300|186300|90900|41700|86700|258600|132000|127200|235500|191700|170400|183900|228600|408000|322200|223500|50400|144000|133200|247200|212400|118800|148200|194400|177300|80700|153900|60000|118200|43200|102600|298200|86100|211200|41400|78000|32700|151800|210600|157500|50400|107100|56400|63000|148500|67800|260400|243600|52800|134100|241800|169500|132600|84300|114000|88500|69900|74700|69900|84900|175500|67800|75300|75900|39600|39600|151800
00810|13972|/equities/cree-inc.|R1000VALUE|1104400|3586400|3498400|2706000|2823600|1382800|4342800|2506800|4969200|4252400|2869600|4919600|4513600|2415600|3380000|1281600|3856800|1235600|2578000|690000|824000|2983200|1556800|1815200|786000|2245200|645200|536800|1462400|657200|547200|1280000|777600|724800|614400|2174000|3275600|2065600|1924800|1478800|1418800|2244400|1727200|1422800|794800|1518000|1626400|963600|1387600|1153600|773600|3782000|1406000|1481200|4396800|1516800|882400|1695200|1380000|787600|756800|1429200|1228400|3231600|1942000|2528000|1272400|1562800|1173600|992400|2414000|2160000|4483200|3994000|2594800|3966800|8125600|2220400|543600|1662800|2449200|1793200|1556400|1563600|2140000|2082400|4329600|7243600|2472000|2136800|1132800|446400|2284800|2186000|4189600|3460400|1685600|1130800|2125200|3363600|10091600|3793200|5058800|4960800|8357600|7910400|2680800|3678400|2610800|4605600|9316400||7186400|10641600|3705600|10830400|8540800|4571200|6191200|5176000|5362400|7134400|8356800|9951200|11731200|5907200|6323200|3888800|7584000|1553600|2368800|1452000|53600|136000|220800|298400|919200|500800|24800|291200|532000|40800|235200|40800|242400|616800|227200|123200|57600|36000|288800|498400|318400|68800|86400|502400|63200|172000|436000|815200|379200|321600|210400|166400|144800|296800|50400|54400|146400|188800|1248000|165600|160800|215200|178400|131200|487200|374400|588800|656800|95200|952800|455200|3108800|558400|244800|813600|1826400|158400|933600|972800|220800|976000|288000|138400|53600|496800|96000|83200|108000|456800|447200|192000|172000|1197600|1383200|200800|381600|235200|484800|276000|334400|86400|804000|543200|376000|1879200|1287200|785600|660800|916000|1817600|6350400|2660800|1593600|672000|620000|392800|1060800|1064800|980000|3872000|2601600|4020000|4548000|1770400|1918400|4198400|6123200|1487200|1194400|2420000|13068000|||||||||
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00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|134200|92100|229700|343700|189600|292000|189900|354500|271000|373400|804200|3229900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|129100|156900|115100|137100|143500|224200|196500|190900|180300|80100|131300|97600|52400|75400|102200|93700|106300|78400|48300|91600|97800|112100|77200|67400|123600|103700|72100|61500|117100|130300|164400|290100|180600|172500|192500|121400|100000|115200|46300|47600|31500|74700|211800|132000|112700|92800|42900|58200|96500|62400|67600|36200|67800|94200|127700|80100|136000|129400|87700|61100|116400|218100|428400|77600|50100|77000|138000|35900|33400|44500|24900|50900|33000|52500|36200|54200|72500|82800|87100|112700|31600|65800|61300|1253200|54700|44200|56100|95600|61700|27000|25700|37100|47400|45600|68800|42900|58500|31100|45000|57500|54100|83300|39900|102200|98000|37800|87400|85600|19400|37300|17400|64000|26900|39400|66800|26600|37800|64200|52300|57400|44300|84200|67600|49600|88500|75900|36600|45300|52300|30200|46000|51500|35800|56700|36400|38800|19800|59800|36300|37500|48500|27600|41800|10600|30900|86700|39100|37600|19200|12900|45100|44200|33300|38700|28400|33600|29700|25500|32400|68600|19700|36000|47400|54200|50200|39600|45000|29200|10500|39800|58200|9500|45600|56800|57400|59700|33000|74100|71700|53100|52650|49650|37350|33900|26100|73350|53700|58800|22650|64050|104850|26100|53400|49650|61650|115950|58500|127200|48300|40950|52050|19050|88200|58200|52800|41250|41550|41400|88050|76500|39750|62100|127350|204450|175800|130500|169650|78000|120300|112500|110100|171450|113400|75600|80400|114450|30300|38550|42900|60750|60000|46050|56400|51000|27450|77400|25650|32700|63900|57000|87450|48600|32400|24450|38100|27150|24000|22800|18900|34650|124650|90750
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00915|20749|/equities/eagle-materials-inc|R1000VALUE|456900|447000|1664401|233700|701400|696300|476100|481200|1117801|1204501|3494103|554400|464400|452700|538200|318300|1709101|167400|82500|313500|424500|169200|105900|139800|71100|58500|101700|240000|315900|100500|546600|200400|301200|251100|180600|117000|118800|163500|339900|36600|158400|798900|182700|469800|185700|340500|846900|397500|304200|313800|58500|39900|190500|83700|439500|433800|203400|58200|145800|359400|23100|123300|286500|148800|314700|107400|128100|185700|194400|90900|752400|656400|221700|335400|178800|180900|110700|70500|1773001|3158703|446100|110700|566400|913500|723000|93000|639900|708600|313200|73200|252300|1057501|57600|205800|158100|909000|211800|37800|637500|172200|776700|336900|359100|103800|306600|252600|348900|196500|209700|583500|151500|881700|276300|762900|624600|288300|304800|76800|64200|422400|126900|143400|246900|864600|89700|1194301|213300|327900|252300|71400|203100|144000|455400|125100|456600|229200|344700|124500|118500|200100|1018501|255000|417600|163500|363900|446700|360900|861600|1152301|506700|198600|313200|566700|1119001|357000|1233301|960900|986401|290400|370500|315600|969001|1801801|1912501|545100|381600|374700|369900|310800|446700|189900|881400|668100|1309501|2090102|1229401|795300|439800|277800|228600|1851901|6925807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1292600|1040200|554200|735200|507400|395400|1004800|1551600|1611600|825000|868600|1120600|608000|730200|2857600|705000|474400|454800|328400|656600|738400|1202400|344200|988000|709600|1189400|654200|585800|444200|1621600|1194600|1812600|300800|432800|723600|1098200|1932000|2172600|2660400|513800|193200|2220200|804200|2214800|1460600|548000|707200|1290800|1449400|1050400|1208200|929200|780600|999600|1307200|2590600|480800|879200|2006000|664400|649000|602000|471000|818200|939400|1011200|743000|569400|2197000|577800|779000|2879600|1449400|1162600|842600|2089200|505400|354600|288400|432000|742400|144600|227400|99600|97600|350400|355200|341600|1075000|508000|691000|283400|212600|317800|189800|213000|309400|93200|823400|290800|119400|347200|348200|126800|258200|355200|388600|473400|412800|285400|610800|459400|1454000|292200|357600|264200|502400|293200|618800|1059400|640600|590600|364000|281200|740000|461000|177200|506200|222400|309200|206000|614800|174800|354800|520200|285600|124400|429600|299200|108800|234000|544000|271600|148600|121400|168000|137800|751200|401000|238400|313800|452200|1128000|1218600|1362600|416000|451800|477800|667600|719000|1091000|345400|748800|1672000|1097000|705800|1116000|1107400|537000|230200|361400|445000|130400|548400|169200|529400|521400|516400|458600|908000|438200|695400|1395200|1156000|778400|1260000|1557400|1648000|1992400|1927800|722800|1398200|355400|230400|279600|488400|199600|166400|454800|129400|196600|180600|352600|254400|299600|428600|793400|446800|328000|247400|136000|313200|171200|544000|233200|320400|287600|125800|146000|308800|114400|217200|229600|471800|163600|268400|176600|148600|260400|473600|182000|312600|296600|322000|91800|122600|187200|198800|374400|202000|322400|274000|407400|229600|419400|352200|241400|266600|361600|269400|210600|592000
00917|39324|/equities/popular-inc|R1000VALUE|213800|201040|360280|150520|161000|200040|124000|162880|150960|175840|150160|175120|366880|77120|227480|238200|182280|327480|125240|194400|274440|117000|108520|78960|123760|61280|107040|83800|88800|91240|92320|124200|298680|249440|120440|144280|279600|389720|269040|170680|81520|436680|334240|347320|206120|80400|186600|90400|56240|58240|91120|65200|55000|72080|25800|114920|78280|65440|81520|221200|149840|85240|67480|98000|69880||68960|140240|104080|40640|44320|32640|114640|181840|232240|132640|106880|307520|55360|99280|176480|61280|28560|83120|57680|131120|100320|67360|104160|73760|22080|38720|43840|64000|30560|122400|19840|41360|111840|31920|124560|34320|79280|87520|132960|38720|70880|62240|68640|85440|11200|101760|34080|17440|113280|66400|117600|53280|239760|147040|51120|53120|47760|56240|77840|91120|184080|35680|45200|322240|98880|32080|88000|38160|40400|48480|191280|158240|95600|64560|32400|84160|153120|42240|12640|400240|388480|511120|42800|114560|153280|118880|177760|124320|124640|220960|147200|125600|210720|36800|40560|37760|32960|55920|16640|92240|49600|46320|222080|168480|52880|34160|253200|51920|40400|124640|72160|17040|318320|79520|146000|170160|130240|29440|59680|207040|62800|82560|89040|67520|125440|115520|132400|143920|130400|48400|103600|36720|34640|147280|112080|72640|156640|57840|173440|71280|95520|233600|75680|113040|207680|120960|99520|132160|355040|115040|194560|82800|22000|106480|116800|97600|48720|50240|65760|85600|101920|39360|267840|167200|300720|73040|42720|127040|92640|230160|113920|139680|121040|378480|285440|366480|108560|99440|91920|111920|97600|158000|69760|121680|84000|42640
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1081600|2448000|1467200|494400|588800|670400|408000|1320000|1454400|2328000|3305600|9505600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|923400|712125|510975|965588|212625|347287|332775|198450|453262|347625|381712|277762|186975|175837|206887|446850|521437|205200|270337|254475|578475|979425|600075|425925|286200|376987|286537|256162|518400|933187|347625|381037|103612|258187|231862|212287|191362|228150|183937|208575|253125|400950|530887|369562|229500|186975|164025|172125|152212|265275|223425|182925|249412|203850|187987|337837|234900|372600|176175|477562|190350|169762|135000|182587|148837|212287|318262|285862|172462|195412|136350|210937|144787|129262|138712|157950|234225|213300|320287|470137|175162|7426691|397575|274725|208237|285525|132300|244012|179212|245362|501862|369562|505237|236587|1560600|222750|298012|291262|274050|211275|228487|241650|155587|1028700|331593|226293|243000|263250|447018|122006|207562|264768|203006|266793|189337|648506|424743|268312|315900|849487|277425|214143|267300|150356|176175|228825|443981|261225|423225|167062|615600|436893|352350|231862|733556|386775|173643|352856|358931|357918|214143|260718|532069|129600|225281|280462|506250|6029440|2287238|266793|174656|172631|246543|255656|213637|264262|413100|252112|200475|197437|128081|357918|199462|187312|217181|221737|263250|274893|869231|558394|527006|226293|311343|241481|437906|295143|244518|608512|337162|332606|318431|167568|349312|160481|296662|244012|310837|405506|332100|154912|187818|360450|352856|214650|243506|318431|109856|155418|276412|228825|231862|128081|127068|234900|473344|240468|231862|222750|453600|544725|398418|226293|634837|240468|233381|120993|138206|212118|480937|285525|432843|222243|441450|481444|324000|157443|231862|347793|276918|324506|195412|318431|610537|424237|323493|473344|195412|264262|276918|263250|300206|474862|377662|295650|290081|169593|210093|459675|258187|268312|114918|153393
00928|20726|/equities/sonoco-products-comp|R1000VALUE|892980|600600|1037190|592680|409310|711260|584100|514800|1144440|500830|523380|1001330|2813910|1178980|379610|773960|533720|506110|398750|439120|340340|929830|874830|261030|528440|2276230|699270|611050|1027510|562870|522940|668580|542850|986040|429000|854260|591580|724240|2283930|948860|381040|728860|318010|237270|264000|829180|659890|867020|1563210|827750|621610|1071620|602470|289520|1256750|490490|140030|389620|297440|493460|392370|503250|757790|310420|806080|247500|255970|313390|385440|250800|291280|171820|372460|512270|204820|217030|225500|380710|573100|468710|382250|554950|286990|492910|426140|293700|409750|246840|276980|258830|326920|416570|363770|509190|619520|609620|609070|336600|596970|419540|737660|659670|434280|357720|162360|630850|281710|441540|451770|364210|607860|455620|335390|322960|534820|537680|628870|282920|337920|283800|408980|367510|162910|1262690|597850|461884|396280|540078|504273|223146|426079|735504|453915|618849|755485|806767|331716|1248555|1630398|1307922|585007|663663|758026|1184106|506352|765880|1184221|1036497|867982|513975|879532|916723|802263|1392814|596326|725686|685608|1011318|829521|954723|490066|1041463|676830|714483|928158|813235|1735734|2108799|631785|577038|1114113|780664|2530258|1585122|1102216|992607|897204|1572994|992029|772810|782859|586855|920766|564217|528759|503580|600253|621274|475513|536382|1199698|997920|1039846|846961|994801|1285630|561330|425733|701316|2225916|955300|374451|933702|711018|812889|1775697|660891|400785|717370|1188957|510856|629475|476899|1126471|1361745|812080|607299|349965|953568|1127973|1734001|307576|541695|712981|820396|834141|571494|2285283|1076691|236775|693231|731808|894894|567798|1057287|1604757|1009239|484176|490644|581889|732732|398013|379533|669438|727881|1041117|312312|667590|405867|379764|1002540|751674
00930|20572|/equities/cousins-properties-inc|R1000VALUE|17294|36644|38579|25679|84173|29912|64137|33379|19592|24832|26364|29186|35354|35797|25397|30718|59663|18060|17173|4232|438200|20317|34185|22938|28783|20237|178102|43497|64057|69217|78126|90663|113198|115173|29509|21567|41119|131339|59098|49020|33661|47327|50068|35435|12738|91429|95380|45956|42691|23703|42651|44989|19672|33822|49665|44021|191929|56639|55027|22817|86551|44465|24147|36402|34790|18906|97274|110134|67322|90421|16568|42691|23986|13948|48375|26808|42651|12416|25518|32935|26122|130291|27614|32451|17576|21204|13504|38901|29791|18584|31605|31968|18422|16850|46521|16044|13827|8909|17939|12013|30919|24752|11690|62686|38297|30637|33056|131379|25598|34910|14109|35757|19350|49786|16407|26364|30355|25518|23220|31645|17939|21728|16689|12174|21003|47730|16528|14835|36926|22857|12859|41078|48012|23179|25114|30637|34709|40111|15923|31444|13222|24066|14028|32975|41481|61839|462711|21849|18543|26243|32129|27856|37007|39748|39788|20962|14270|28823|11247|20075|70628|27009|36563|38821|37490|11448|17576|42167|15883|33338|59743|22051|30799|38982|38418|149480|32774|76392|13867|19511|32048|140167|38095|19067|42207|38418|26283|20519|25961|21728|23583|64581|87277|34346|32250|59783|63815|34064|43013|32895|39909|19269|47891|60509|127590|233693|813634|14552|16971|17979|4756|6329|7699|8989|14875|11408|14956|9755|26888|4152|22172|5482|17898|28904|13343|45231|7417|17697|11569|18705|17052|17132|20922|7256|16044|20116|6490|16205|8344|26969|10924|22252|25316|52164|31806|18705|18261|24187|15601|5925|35636|6490
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00974|16317|/equities/integra-lifescien|R1000VALUE|134250|64350|45050|63550|85900|73850|71000|81500|119100|39650|74650|51550|58800|124600|221500|94850|197000|176350|49250|69000|22950|60800|70050|145550|51350|355450|80700|23750|72050|189500|393050|46550|40850|85400|41300|58550|69400|28550|43050|101000|93100|108600|75850|81700|65500|156950|64750|40250|99850|44950|30850|119700|136200|103800|282800|92050|142400|98950|762950|85700|216350|2072050|103500|149150|101800|47400|345400|134100|60600|88900|69450|278700|86100|269450|91700|100150|163350|111800|131150|180200|161550|116650|230200|315200|322750|259050|377250|1381150|52750|45350|70200|251950|87950|51200|130200|130400|45850|28550|39750|60100|50350|34350|40200|112250|26700|76400|236600|373450|129300|202350|353950|300400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|332250|322650|282150|824101|967501|202500|331350|123750|273300|246600|273300|330000|178950|123750|360750|390600|88050|137400|223950|266700|156600|266700|483750|320550|314550|271950|243150|183300|147450|200550|146550|330450|596701|495150|442500|229800|254100|162300|240600|345150|251400|473250|243000|425400|319650|379800|552451|429750|414750|724951|2705703|579151|1408201|1144201|479550|475500|1122301|1717202|605701|572551|910651|1867952|2532303|531901|2473502|863401|3172953|1189201|357450|780151|562651|1459201|1635752|240750|1093951|1368001|959401|196800|521701|407850|842251|165000|585151|297450|226650|1269151|1546802|832651|432450|298200|185700|285450|722851|262050|966751|2123552|239250|124950|193500|251100|211650|346200|379200|320850|238350|239850|206550|842251|91650|857401|1008901|2253152|884401|882601|542251|568351|640051|618901|2003402|301350|173250|167700|255450|245400|369300|229800|128100|188250|297000|326850|964501|185550|191400|188550|252150|221250|129150|372150|502501|423750|268200|298200|469350|422250|167250|259950|324900|118200|259800|407400|590401|161850|276150|277200|806551|171300|212850|229800|109800|298950|46200|187800|119550|284550|90150|89700|195150|315150|343950|86700|139200|173400|155700|88350|68100|129150|281100|99300|61650|136650|121800|200850|470400|143700|127950|176550|222900|126750|89250|135900|297450|531601|517801|246900|119850|276900|146400|133950|304800|424350|238350|178500|440250|252150|605251|406200|139500|269850|154050|140100|214800|713251|240300|213900|363900|258900|134250|235350|152250|493800|692401|261750|702151|858451|491250|779401|315000|140700|153750|133050|389100|171450|209700|634051|382650||718426|487125|670726|981676|1027126|1129951|302175|1091701|1123201|1394101|1748702|572176|114525|237375|1118926|389475
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|4402300|3612700|3960000|4424700|4391300|14889200|5379000|3874400|15468600|7281000|4403900|13805000|2713900|3070600|3022100|3095100|3457000|7265800|6207200|2469400|2333000|4013300|3509300|9274300|3265900|4218100|2733300|2824400|7482200|3889500|4705200|3761800|2743200|5056500|4186800|4988300|7403900|15828100|5100100|6413100|4054100|7027000|8666800|6766600|2763300|4750200|7418100|6025500|5139600|6511500|16769600|18856300|10227000|20201200|8229100|4857600|2197400|2696200|2671100|3337200|11582000|3376700|4682900|6956400|4301800|2670400|4230400|3926200|4734200|7627300|4231100|5744100|13456000|5632700|10833700|20107600|3998600|6213100|1931500|6167600|9099300|5640800|5660200|15103400|5550600|16598900|15086000|5262300|11074900|7274000|8304900|7611200|23334600|9275900|11511800|11590800|10749400|9058300|9633100|45752100|11932000|19779400|22289800|26077100|16345000|14941100|13454300|13632300|9944700|15477000|15348300|14630800|7208700|15981400|21367100||14223800|10920200|14010400|14847600|10096000|10901400|12576000|10199400|9033800|7572600|10002800|26637800|9295000|9385800|7885200|8149400|5797600|5404800|9971400|5952800|5904600|5985800|15726000|6280800|14961000|4469600|6792400|4958800|2931200|7254800|3845200|7082600|6092600|6489600|6712400|5186600|7179600|11199400|12235600|10062000|10409400|9374400|18885200|14467600|14231000|15293400|8703000|4982400|9114200|4921400|11936000|21805400|6668000|5862600|9182400|13477000|6335400|15910800|5278000|4840000|11610800|7037600|5126200|7847600|9110000|5856800|9815200|8508400|9437000|9456000|12890200|8942800|6662200|11928600|4740600|4829800|6208600|4323200|6126200|7219200|4042600|1688600|5213600|5095600|6083000|4785600|4793200|7289600|8419000|10715000|9333600|8938800|6919000|3419400|8433000|5214200|4156400|4149200|4433200|3174800|4467400|6400200|18399800|8085600|5231000|1920200|3104600|8830000|5384800|8677200|7451400|3533000|3325200|3913400|5278400|19247600|4369600|4362600|7011200|4414400|6281600|12753800|5982000|5703400|13504000|4253800|6546800|5089600|5100600|7464800|4758600|5130400|2323400|6466800|4733000|3959800
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|1241500|805400|1140400|416400|453100|490900|301900|330100|617600|358700|472000|769000|1571200|610300|517500|755900|749500|614500|477000|292200|296200|317500|261200|234500|262900|221900|309500|365600|364900|493600|447600|536000|1156100|850200|947300|561400|1306400|597700|917700|385900|344600|1081500|686800|283400|213100|211400|190200|427600|751600|159900|166600|272100|306600|397200|328900|370100|236300|194600|342800|621100|418900|274300|195500|359500|594200|320800|610100|554100|362700|420700|695000|515900|433100|676700|494100|467800|533100|473700|160000|477300|277400|598200|396600|579400|531600|928200|866400|737900|720800|636200|938500|564900|392700|782800|790200|1305900|751300|658900|1358800|2185400|1240300|1320900|2448600|8296300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00997|17517|/equities/viasat|R1000VALUE|761800|409600|1735800|764600|549200|592000|322000|491000|738000|1347600|771600|399200|2013000|283000|1572200|1229000|1188200|747200|1439000|484800|426400|392800|277600|214200|47000|144400|299000|356800|209600|271000|218000|151600|265000|409000|627800|377200|267400|525200|833200|114200|116800|606600|506800|2514000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|760200|270600|819800|573400|567600|594600|1135600|580800|488800|232200|678400|586000|939200|929200|733600|618800|794400|1575600|348200|294200|223000|428400|1361000|735600|516600|278200|323800|351600|534800|314400|407600|473200|933000|623200|2475200|316400|156400|334400|681000|247000|91400|553600|594200|217200|209400|473000|66400|516200|214200|257200|191000|256400|488200|410000|284800|287000|182800|405200|245200|379000|275200|379600|624000|721000|289400|296800|646400|501800|418800|412600|239600|200400|679800|1203400|1523400|288800|488000|210200|377400|917800|631400|346600|684800|332600|174800|654000|688800|559400|211000|136200|528600|396200|245200|332400|180000|345600|460800|120400|517800|923800|281400|662800|341200|471200|323800|734400|235000|231000|380800|726600|481000|377800|392200|861400|446200|725600|420600|441000|222200|408200|414800|562000|750800|689400|512200|523200|890000|365400|306600|229000|385200|284600|271000|996000|1085800|2342400|1252000|2314400|2111600|1468800|11370400|2386800|1311600|469000|655800|387000|1095400|247400|116200|253600|336000|267800|757800|500600|176600|372800|632200|881200|259800|322600|751400|522800|16451800|5208400|2161200|7527000|593200|409400|361800|757800|374600|880400|701000|213000|197800|863600|644000|126800|162600|302200|181400|304400|406600|412600|563800|571400|344000|567400|234200|456200|1939400|772400|709800|248400|375000|429400|282000|540800|400400|2684000|974200|442200|320800|519000|893600|500800|799600|786200|505000|950600|591200|641600|449000|2680600|3700800|750600|421000|819800|323600|358800|653600|783800|490000|561200|1423800|710400|245200|369000|877800|683800|336600|879000|968800|1097400|380000|793800|407200|582400|454800|265800|336600|385400|408200|758200|750600|563200|942800|1077000|991600|615000|586400|162200
01001|21168|/equities/kirby-corp|R1000VALUE|496000|337200|177600|121600|204200|387800|294800|100600|581400|799200|207000|398400|193000|319800|627600|331000|386800|175400|227200|235200|355000|270400|473200|348800|187200|310400|345800|125400|235800|422000|222000|716600|405000|1502800|174800|256800|186600|439800|260800|206400|90800|143200|288200|418800|174400|231600|301600|709800|952400|280400|227800|496200|747800|1448600|203200|227800|124200|214600|256000|847600|157600|316000|1177800|851800|540800|562800|1306000|285800|213000|554400|458200|150000|572000|455400|285600|354000|408800|357000|159400|401600|537800|361200|523600|455600|549800|303600|193800|110800|515000|675000|260800|1407000|146400|990200|723000|190800|427600|270600|306200|578400|905000|597600|1617200|260200|1398000|614800|649400|750800|254200|1417400|574800|661200|234800|356200|292400|366000|476400|218000|426000|266000|252800|639200|733200|683200|1136000|530800|1174200|2567800|242200|459800|358800|211200|189800|230200|212400|434000|286200|235800|146600|262600|292600|358200|294200|261800|405200|369400|177000|334200|388600|200800|796800|334400|846800|590200|150400|226400|97600|168200|627000|239200|108000|368000|401000|244200|412400|1538600|1018600|505600|707200|368400|1514000|1906400|577200|267800|187400|392200|836600|1733200|295200|143600|553200|205600|248600|498400|310400|295800|301200|386600|374800|722600|361600|437000|767600|1185000|520800|632800|521800|597200|236400|906400|230000|116600|183800|177800|311000|1447800|332000|266200|282800|454800|541600|102600|281400|501600|1044400|425200|1158000|322800|298600|384800|779400|710400|1834400|540000|1687400|1337800|485800|648400|360800|559200|1111600|540800|668200|1425800|4825800|222600|541200|337200|542000|2396000|1193200|399800|330000|637600|917800|442000|1347000|148000|669400|625000|290800|444400
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01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|419800|1282800|468600|768000|267400|122200|195000|511800|287600|239800|121000|129400|297400|361800|391400|1594200|631600|273800|607400|244800|209600|724200|195400|341200|568200|194400|259800|289400|806600|1213600|1339000|4636800|1096600|111400|762800|490800|205400|381200|440000|405000|438000|1469800|1982000|1063600|1008800|1266600|1977400|2563000|2672200|10414400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|544000|872800|1472800|628000|933600|1405600|499200|360000|704800|3905600|292000|926400|1338400|2263200|2272000|508000|971200|3290400|4632800|3052800|2107200|3047200|1936000|1134400|804800|877600|2107200|1905600|2061600|2722400|6020800|5488000|15665600|27013600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01022|21003|/equities/newmarket-corp|R1000VALUE|380260|714720|867460|2424700|1102800|2469020|266480|210440|226020|390420|198160|189660|159560|147360|196820|272200|145700|180020|105120|186340|183540|288860|251960|194980|125040|324880|478800|238120|267000|93120|161660|194820|109040|147120|142920|307500|236100|228380|143200|226760|241180|340960|461340|416040|227820|228920|234800|143040|135420|170260|150780|111940|103860|120980|200000|208880|83840|109660|231360|198800|89540|95340|193040|158240|229420|101220|90800|171660|115800|241960|84720|195300|182660|286520|201360|212100|309080|450940|247820|353620|189780|363520|123720|181540|213380|281880|363460|566140|127220|122200|130780|183160|227920|183040|242760|524300|375360|237580|141560|235600|96800|238620|326640|137060|197080|216900|83640|223520|139540|92080|122400|195020|112280|260520|142620|170900|231080|159620|237320|223560|109640|149340|193200|520200|457740|410120|344360|167040|262940|195040|210580|122580|117060|112840|204040|133700|110400|108280|121980|170560|107360|139480|125760|218880|133300|234280|231840|213460|385560|207680|233820|373500|177540|137320|127220|110460|291380|182260|180880|266280|198140|941280|310860|281460|211620|186680|238480|284840|763420|256380|184580|316280|148800|195860|242420|378840|217900|128480|201200|162440|137160|207500|206580|251120|366380|725640|1767420|150380|256780|275720|152100|329180|273720|264560|279000|325860|213140|185540|267760|339780|157400|97540|225460|100100|129480|95240|190820|122200|238480|248180|231080|289060|117540|160160|357740|309380|141580|164620|191840|199220|155520|288000|318360|168880|133280|180380|134240|170680|228720|123280|91820|168820|198640|177240|149000|235860|213240|194980|594200|263920|178060|137220|286100|277480|187260|293160|231260|282440|101080|103240|219260|312400
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01085|17203|/equities/semtech-corp|R2000GROWTH|3724800|3015200|4043200|4052800|2798400|5600000|7742400|3524800|7095200|4515200|5912800|3968800|6706400|1998400|3012000|5505600|6700000|6582400|9579200|11681600|6459200|8080800|2075200|1651200|2652000|2412800|4059200|1021600|4318400|1683200|2964800|1570400|2916800|5223200|4092800|3989600|7024000|5924800|11235200|2267200|452800|1386400|3136000|3621600|3228000|7801600|5700800|1891200|2453600|1762400|2789600|7256000|2928800|5705600|11404800|1447200|1350400|2139200|1953600|2231200|2064000|2208000|3718400|2544000|2652000|1379200|4064800|3088800|3176800|2280000|1637600|2544800|4860800|3092800|2060000|7960000|1913600|2857600|3518400|6736800|2864000|2405600|7364000|5294400|5973600|3645600|5469600|1415200|2060800|2439200|2471200|2503200|2084000|7709600|5832000|3976000|4993600|3260800|6602400|6565600|6425600|4989600|5752000|4656800|3376000|4128800|9028800|9744000|3525600|2799200|6172800|6351200|2421600|2087200|1790400|3647200|3180800|4590400|2933600|2161600|2016800|3166400|2726400|10362400|3794400|3565600|3402400|1559200|3803200|2474400|3772000|2540800|2608800|4239200|3708800|7916800|1953600|1688800|1672800|3436800|2542400|3036800|3660800|1410400|217600|296000|156800|246400|234400|133600|349600|40800|239200|85600|152000|288000|164000|226400|279200|376000|107200|279200|500800|47200|74400|134400|113600|126400|84000|51200|109600|94400|96000|219200|81600|84800|195200|173600|232800|170400|251200|168000|396000|1267200|953600|384000|342400|504800|41600|136000|138400|128800|343200|66400|164000|439200|388800|76000|210400|108800|679200|268800|66400|93600|76000|1248000|155200|92000|102400|206400|618400|135200|64800|171200|209600|156800|96800|57600|78400|110400|64800|130400|82400|72800|108000|100800|88800|153600|420000|200800|46400|267200|45600|84000|265600|355200|128800|96800|147200|240800|278400|192000|495200|380800|662400|1219200|456000|1260000|303200|239200|171200|130400
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01094|21128|/equities/maximus-inc|R2000GROWTH|1104400|1189600|1001200|734000|63600|201600|870800|204000|776800|642400|792800|2224800|2102800|1650000|1515600|5468000|16082400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|315900|268059|525487|372093|178453|226293|592312|135169|402848|984148|977314|863408|198197|6834|45562|107831|331846|220978|53156|71381|132131|211865|193640|308306|14428|72900|24300|60750|67584|22781|66066|86569|47081|29616|56953|48600|53156|167822|19744|25059|54675|179212|78216|206550|76697|53156|41006|53156|91884|104034|98719|101756|33412|23541|69862|28097|40247|58472|8353|52397|34172|80494|82012|64547|23541|15187|40247|41766|55434|122259|117703|148078|409302|93403|125297|88847|110109|28097|47841|42525|6075|123778|104034|60750|56194|47081|69862|92644|43284|71381|99478|39487|145040|45562|39487|87328|36450|37209|14428|57712|167822|74419|21262|135928|139725|89606|271096|96440|61509|34931|64547|88847|302990|198197|235406|47841|41766|52397|28097|79734|36450|302231|100997|28856|90365|76697|140484|305268|33412|15187|57712|18984|10631|35691|34931|6834|7594|127575|60750|18984|3797|9872|3797|759|233128|159469|15187|47081|47081|16706|71381|40247|175415|9112|53916|137447||11391|21642|91125|58092|141244|68344|39867|2278|22781|48980|50119|4556|21642|170859|124158|220978|119601|182250||26198|60370|2278|18225|7973|9112|95681|125297|198197|677741|2278|51258|28477|47841|242620|15947|1139|184528|10252|251732|469293|76317|25059|159469|109350|137826|35311|42145|61509||46701|43284|100237|7973|5695|69483|22781|132131|44423|39867|113906|494352|654960|108211|256289|22781|88847|279070|100237|6834|75178|56953|185667|25059|11391|48980|2278|3417||6834|64926|69483|33033|120740|334884|15947|291600|60370|52397|493213|254011|4556|15947|33033|1139|115045
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01110|21037|/equities/insperity-inc|R2000GROWTH|366400|735600|193600|1144000|385200|676400|284800|573200|449200|236400|1220000|994400|318800|195600|181200|194800|300800|394400|1263200|820800|358800|359600|292800|814400|688000|556000|982800|972400|525200|1108000|496800|1066000|448400|968800|1053200|12172400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2608871|2095450|1108264|693983|1440701|3803197|1307811|648421|624796|545484|629015|318937|414703|166640|246797|294890|164531|470812|144281|132890|487687|141328|147656|175922|244687|491906|269156|264937|353109|160312|164531|133734|269156|392765|172125|596530|280546|331171|427781|394453|416390|778780|315984|244687|223172|283921|255656|387281|625218|2627434|261140|117281|151031|109265|975795|283500|245109|108422|155250|263250|393609|220640|251437|283078|2072247|140906|157359|361546|210937|1187576|236672|458156|837421|661921|74250|99984|166640|78469|204187|152297|180562|170859|76781|179297|104203|178453|161156|163687|134156|199125|72141|125297|285187|214734|123609|276750|162000|86906|129937|85640|177609|59906|74250|72141|163687|106312|120234|156937|431156|215156|112219|59062|170437|125297|228234|241734|183937|53578|370406|195328|39234|92390|48516|105047|73828|114328|153562|88172|136687|126562|135000|63703|83531|177609|216422|124875|207984|198281|312609|96609|131625|136265|58641|72984|116015|110109|177187|612562|189000|130359|156094|612983|161156|222750|184781|645046|276328|287718|275906|327796|253968|187734|184359|187312|188578|224015|194062|124875|124875|239203|442968|137531|67500|78047|88172|144281|204609|123187|380531|205031|188156|349734|259453|428624|163265|676686|261140|572905|483890|1185467|413015|922639|264515|308390|146812|166640|47250|94078|256078|118547|363234|283078|336656|135000|400359|945842|1530982|142172|650952|1498076|203343|331593|257343|943733|411328|1050045|56531|179718|94922|46406|148922|25312|77203|53156|25734|56109|18984|13922|125297|87328|30797|19406|89437|69609|53156|1196858|55266|132890|29531|80156|108844|48937|27422|145969|119390|124031|139219|100406|211359|93656|91547|170859
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01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|453700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|3228800|2410800|2546800|1512000|7717600|4469600|8000000|3967600|3858000|2423600|3239600|2142000|4568400|3420000|6634000|6665600|3275200|3106400|2569600|7369200|3589600|10343200|11026400|7951600|6687600|2563600|2511600|2665200|2632000|5888000|5907200|9373200|4385600|3186000|5451600|17422800|3380400|3944400|3776800|1823600|2544400|2071200|3022800|2382800||5251200|2455200|4089000|5565600|3963600|2284800|3735000|4872000|2070000|3241800|3215400|2071200|3316800|6189000|4710600|2385600|8287200|6138600|6175200|3154800|1417200|3116400|4230000|1356600|1869600|2310000|2590800|3717000|5058600|10878600|6968400|3398400|7108800|2808000||7602300|7888500|5464800|12574800|7695900|6125400|7545600|6229800|4136400|4358700|3926700|3252600|2248200|4692600|1929600|7606800|5671800|3363300|5604300|5724000|14633100|13830300|1290600|4864500|4846500|3981600|6527700|3434400|3488400|1984500|6525900|4520700|9979200|2584800|8633700|8182800|5480100|3641400|1986300|7895700|5384700|160200|659700|3219300|3843900|1968300|2450700|9174600|1593000|1482300|1635300|8730000|818100|2294100|1751400|1491300|3383100|2935800|2020500|3365100|3287700|3670200|4341600|1359000|899100|2337300|8070300|4369500|2045700|9051300|3438000|3276900|4428000|3332700|1872900|2219400|1652400|1277100|2383200|2647800|2049300|7512300|3463200|3094200|4802400|1288800|5126400|1745100|1053900|934200|2093400|3494700|1552500|4428000|747900|1474200|9709200|5021100|1283400|2481300|7682400|977400|1809900|2714400|2398500|2061000|2511900|1599300|1048500|513000|1245600|2198700|1416600|1816200|5513400|939600|792900|684900|899100|702900|1485900|983700|896400|705600|2813400|2097900|464400|552600|1155600|733500|1341900|1147500|1549800|1179000|400500|2067300|1961100|3895200|999000|602100|1315800|2255400|1181700|1786500|4529700|25130700||||||||||||||||||||||||||
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01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5|8|8|2|2|3|3|1|1|1|2|2|1|1|1|3|7|2|1|2|5|1|0|2|1|1|2|0|1|1|1|2|2|1|1|4|1|0|2|2|1|3|2|2|1|4|2|1|1|3|3|2|0|3|2|3|1|2|5|4|1|1|2|2|3|0|2|6|4|2|6|6|14|6|4|25|8|5|2|7|3|11|3|13|21|13|33|9|11|12|13|7|6|17|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|159200|116000|23200|37600|220800|764800|348800|170400|52000|308000|193600|208800|418400|161600|302400|117600|166400|24800|36800|23200|267200|210400|126400|289600|375200|436800|46400|78400|249600|68800|273600|288800|46400|182400|256800|1481600|104000|149600|366400|109600|58400|155200|160800|189600|57600|701600|63200|85600|103200|93600|408000|380000|72000|96000|160000|61600|113600|210400|55200|151200|133600|53600|768800|220800|230400|344000|44000|236800|76000|240800|63200|89600|84000|15200|132800|25600|92000|134400|28800|20800|64800|116800|175200|306400|93600|212000|110400|223200|107200|165600|122400|64800|44800|276800|227200|128000|48800|62400|60000|112000|168000|107200|81600|56000|156800|72000|92000|144800|86400|132000|120000|157600|1391200|956000|348000|1746400|902400|148000|133600|32800|112800|150400|68000|92000|188800|162400|576800|118400|496000|720800|335200|181600|286400|113600|258400|226400|138400|161600|164000|84800|196000|221600|122400|36800|344000|152000|189600|77600|132800|27200|32000|188000|153600|62400|94400|83200|232000|548000|85600|108000|242400|84000|146400|59200|28800|272800|580000|100000|410400|232800|127200|159200|169600|57600|74400|259200|79200|302400|176800|149600|45600|52800|158400|120000|89600|48000|87200|287200|515200|388800|345600|109600|121600|153600|104000|38400|154400|104800|88000|120800|117600|155200|164800|98400|166400|139200|365600|61600|48800|248800|373600|137600|205600|56800|109600|158400|181600|172000|204800|287200|294400|136000|18400|23200|17600|4800|69600|182400|301600|29600|188800|203200|72800|12800|11200|51200|179200|89600|138400|65600|81600|118400|1159200|148800|25600|192800|267200|252000|120800|24800|91200|57600
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01158|17169|/equities/steven-madden|R2000GROWTH|2560101|3857111|10057142|3009144|3487549|2616801|1117292|1297516|2288245|2258883|1397247|1079829|1462553|3448062|3423256|1263597|971492|1938934|767473|1947034|1640753|2374308|3238475|1731372|1109698|1812371|1756684|1678215|2534789|1908052|1877677|1658978|1423066|4231735|1289922|555861|1103623|776586|2952950|1562284|1137541|5222971|6132700|2863344|761398|1251954|1060592|1852871|1375478|955798|480937|1424585|1757696|2229521|1640247|2338870|708749|1230691|2735263|3318462|1992596|971492|1720234|1110710|2820819|1012498|2838538|6894099|3204050|10763360|7446416|2127258|5140452|8300965|2532257|3448568|2234077|3091663|3441481|8940863|6101313|9112482|2184464|2645151|1690365|2426958|4318304|4466635|5774276|5146527|4173517|3266825|7142667|7344660|7144692|4213004|3825217|7355798|14086884|5496852|5668976|7019142|7253535|9193482|1607847|2588451|6730074|8083278|4762284|2915488|4335010|4060623|4442841|7415535|4225660|4261098|13577092|3097738|3572599|3877867|3292643|2766144|952761|3303275|4059611|1906534|6893592|7508179|6038032|2530232|5937794|1934884|3321500|493087|593830|1265116|3308337|8644708|1666572|2423920|1049454|3792817|5696314|8701914|1152729|4737478|3266825|2547951|2229521|976048|5181965|6250150|4674703|2665401|3454643|6192438|4705584|1502041|3434899|2869926|2504414|4282866|2320645|6838411|2557064|2519601|3227844|10403417|5990444|9766555|5501914|6469356|11552602|2020946|47081|736592|6564024|528018|1158804|1313210|3449074|1900965|682930|2044740|296156|2870938|2021958|1465591|1668597|5015915|4509666|2876000|3274418|8613827|3573105|1715172|2694763|6258250|37321688|||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3424203|2590203|2508303|1972202|1863902|2628903|5456705|2411102|5227505|4007104|2452802|6208206|3729604|1246801|2656503|2407502|1290901|1261501|1400701|2805903|3597604|2622303|2441402|1918802|1579502|2397302|2804703|831601|1581902|2656203|1851902|1797302|848401|3086103|2901903|6108006|767101|845401|1855802|916201|237600|1854002|1115701|1137901|461700|920701|2284502|2577303|3064803|1217401|1131901|896101|919801|2454302|2317802|793801|1531202|1136401|1266901|1462201|541801|777901|1507502|1561502|2076002||4684805|3961804|8407208|2640003|494400|1309201|5275205|1932002|1676402|3658804|1745402|5116205|1343401|373200|3434403|1900802|885001|2152802|2193002|756601|5350205|2522403|2021402|926401|916801|1296001|760801|614401|397200|1487401|376800|154800|675001|2098202|595201|317400|213000|805801|4794605|396600|588001|1252801|1542002|2076002|561001|3187203|8347208|238200|292800|648001|259200|817801|643801|1497001|1321801|849601|730801|840001|873601|250800|656401|523201|1064401|382200|519001|2530803|1607402|1572602|2444402|8036408|18890420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12951887|11874588|16845958|17623558|19464280|7484392|8610291|6765518|4505620|3144821|5915019|3952796|8095942|4461070|8511066|4307170|13980586|22927026|2642622|4884295|4639270|6299768|6216744|4938970|6945743|13356887|11830038|13354862|6206619|3823196|4764820|3693596|6064869|9604565|17095032|10282940|19247606|18798056|13466236|43812856|3037497|3045597|10839814|8237691|2885622|15598559|9495215|3397946|9155016|9663290|9363591|24306050|13565461|20521330|56392144|29253120|54164644|19371130|3422246|6093219|12427413|28216322|6212694|10266740|14353186|8199217|10856014|11518188|4270720|22449128|27892322|4774945|10074365|3728021|3811046|9560015|5603169|13688986|7942042|1711123|4637245|3590321|14618460|6249143|3817121|2745897|3361496|969974|1403323|2553522|1992598|3748271|7818517|6449618|5572794|23583126|3608546|2069547|4552195|3760421|5032120|5076670|2604147|3732071|4825570|1320298|4047971|11661963|6836393|12664337|3049647|4165420|7725367|16102784|3661196|4843795|7136093|3102297|3003072|4214021|6733118|24534876|10205990|4159345|5139445|16558408|28678022|7656517|7763842|3231896|41018360|14407861|9551915|5651769|10426715|18368756|3067872|5728719|1259548|9343341|3442496|4940995|10823614|8901891|6872843|7263667|10689964|15756509|39052084|3794846|4801270|3118496|19365056|9410166|7445917|4021646|6874868|5544444|7784092|4829620|5720619|11305564|15799034|12694712|6228893|3041547|4552195|2413797|3063822|4090496|9549890|5050345|3165071|3647021|6832343|2770197|10501639|8535366|12931637|6838418|18563156|57220368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|867000|238500|563600|544800|604400|711200|2207300|1035400|1235800|1970900|1211200|878000|887300|260300|528800|175000|529700|1169400|364600|1154000|155500|364800|84600|271500|178500|179400|170800|124600|67000|193500|177800|162600|108900|201400|239900|226800|473200|288200|93800|140400|108600|186700|168000|163500|162100|248800|142200|269200|128000|740600|65200|55200|68200|184900|684900|132900|259900|185400|110000|79100|57900|53400|148400|346200|232400|153400|123200|84000|305400|165200|117400|132900|190800|100400|211700|213300|80200|568000|69700|194200|111700|177600|220800|95700|103700|603200|341400|144000|481900|297500|880700|99400|163800|388400|620600|326700|1297900|847400|1867800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|13818800|10997000|5204600|8847600|8431400|8301200|10051400|7855200|9001800|5396600|10323600|9555400|10629400|4228600|8373200|8079000|11176600|5813200|10487800|5585800|9434400|8344000|4252400|8308800|5583800|7635800|4388200|5112400|6005000|2432400|2819800|3056400|3710600|8568800|6347000|4674200|15465000|4326000|7972800|2701400|1167800|3636000|5209600|4429600|3408400|10750000|7821200|3795200|4980000|1486000|1151800|2614600|1629000|4501400|4304400|1585800|791800|1258000|1372200|1781400|3860000|4318800|3616600|2244600|2082600|889400|2894600|1471600|1155600|2405400|1428400|1999000|2146800|1264400|4143200|4459800|1594800|2343800|1628600|1533000|3048400|10867400|4374400|6106200|4504800|6844000|6789000|15380000|8233000|4701600|5033600|2635600|4149000|5972000|2121600|2486200|4029400|2567200|6765200|7283200|15536800|4005000|6009800|5081800|4065400|3260600|1579000|1780000|1980400|1503000|2481400|5620200|1972200|3466200|2693200|11207236|7542000|4204400|6309600|10500800|5334800|4964000|7116000|5887600|10704000|6419600|10539600|14686400|6518400|10224400|5832000|5140000|7533600|3527200|3571600|2146800|1574800|2573600|2712400|3466000|3766400|2084800|3326800|4626800|1038400|766400|1984800|4734800|5028800|7357600|4453600|3262800|4551200|5305600|1723600|997600|2464800|1956800|2325600|2652000|1456400|2910400|4367600|3761200|916800|1346800|3162400|850000|1464400|1088400|816000|812800|1356400|2017600|3974800|4426400|2158400|2521600|1678400|3721200|2051600|2168000|2697200|3905600|3876400|2778800|5564800|2675600|6128400|4672400|4768400|11292800|2517600|3982400|7194400|4838800|3785600|2511600|4067600|4053200|8013200|6751200|20716400|5645600|5547600|2699600|6998000|6108000|9817600|2841200|6853600|3005600|1670800|2518000|3326400|2806000|3681600|5531200|4460800|2856800|1491600|1349600|2868400|948800|974400|1793200|3366400|3902400|1979200|4002800|3969600|3520400|1246400|1065200|668400|2318800|2652400|1794800|4285600|2734800|3079600|1031600|1902800|2780400|2106000|2730000|2410000|791200|877200|820800|468800|1284400
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01178|21052|/equities/brinks-comp|R2000GROWTH|270000|336200|534600|200000|241700|482500|241100|167700|373100|569200|558100|487800|839000|1009100|1805700|1406000|427800|312200|144900|491600|328800|584600|641400|1652300|1072800|1403000|1270600|940700|885300|622500|608900|932400|354800|432400|401500|643000|1072000|351800|515800|481000|451600|1175100|917900|1466300|741100|1526700|928600|336200|624400|882100|709500|640400|332900|310000|410000|447100|242100|447600|329400|398400|435900|537400|703400|784500|459100|1786700|592000|470900|216500|390400|874000|1231900|355100|835000|461400|1215400|469000|510500|2037900|708400|322600|467300|1020900|1114900|500200|366800|699200|1224200|1564900|1423700|251000|85000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3954400|8690400|2273600|3257600|1448800|2697600|2234400|1777600|7778400|1944800|4828800|2928800|2780000|1429600|2128000|1307200|4944800|894400|548000|2626400|2040800|1076800|736800|429600|660000|1770400|1103200|1651200|1333600|2112800|1025600|1852800|1059200|1640800|1518400|1984800|1226400|992000|640000|853600|248000|2404800|5804000|2300000|1064800|827200|1030400|637600|772800|719200|1456000|540800|1434400|593600|1115200|570400|608800|1912000|3811200|1574400|1246400|1476000|834400|1272800|1064800|812800|4601600|1833600|1048000|740800|811200|1288000|2248000|2488800|2250400|1903200|4032000|2828800|1371200|1624800|933600|2248000|1108800|1435200|1759200|2260000|3742400|1374400|937600|1472800|678400|1277600|1580000|2548800|1020000|1600800|1008000|1500800|1317600|892800|1298400|561600|555200|471200|474400|1060800|889600|1032000|791200|1716000|1620000|1272000|1072800|1626400|1624000|1212000|3477600|3328800|1484800|1788000|1329600|393600|572800|2501600|1500800|1651200|1409600|735200|758400|981600|857600|1112800|1834400|2237600|1843200|1687200|1152800|1775200|2156000|2647200|1307200|2684000|4463200|876800|768000|1281600|1836800|1361600|956800|673600|3148000|1497600|1989600|1037600|1480000|888000|603200|764800|872800|1394400|1094400|1680800|1024000|558400|491200|906400|836800|1368000|666400|368800|1869600|1920000|831200|584800|2068000|1162400|1757600|1275200|836000|982400|2368800|835200|1055200|733600|1078400|1437600|1343200|1734400|531200|1756000|2000800|2072800|2974400|1200000|1513600|1365600|948800|944800|945600|2683200|3231200|970400|1847200|2356800|1679200|1536800|1960000|747200|1350400|1549600|1677600|2697600|1731200|1500000|2420000|3039200|4919200|3287200|1939200|1641600|3564000|3103200|2289600|3324000|1248000|2716800|698400|900000|1041600|686400|739200|2071200|468000|734400|420000|1605600|806400|808800|1480800|1039200|1096800|2251200|1188000|1749600|736800|1476000|840000|600000|890400|876000|801600|1370400
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01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|60600|104800|38000|45000|69000|48800|26800|36800|76200|213400|255400|353600|230000|95000|37200|98200|97200|68400|38200|42200|37200|139800|102200|50800|161200|258400|54800|91000|68200|44000|46600|95800|64600|110000|303600|121400|53400|100200|167400|38800|33800|61200|65600|46600|41600|78000|60400|123800|34400|40000|81600|64000|35000|31600|30400|20400|44000|10200|113200|44000|9400|49400|98600|147800|26400|28600|56000|53600|52000|33400|51400|45800|94400|80200|29200|91200|30600|76600|79800|112400|55400|36000|89200|48400|53400|93200|111000|384800|73000|97000|57600|44600|103800|113200|81600|96000|56400|29600|71000|48200|95400|51400|119400|144600|112600|159400|110000|398200|56400|92000|153200|126600|63600|92200|136400|159200|161600|262000|72400|156800|126800|110800|55600|80400|97600|120400|298800|156400|104000|93200|135600|141600|159200|160000|99600|100400|120400|258000|183600|287600|67600|238800|91200|112400|178400|190000|297200|251200|120800|108000|167200|125600|558800|85600|103600|106400|67600|42000|58000|73200|38800|82400|136000|54400|151600|63600|48400|866000|192000|116400|63200|170000|78000|86800|38400|167600|164000|176400|185600|169600|306000|240000|75600|121200|118400|70400|76000|258400|179200|74800|176400|295200|358000|175600|139200|225600|80000|57600|86800|45600|81200|16400|69200|38800|67200|234400|324000|80800|202000|194400|170800|123200|84400|124800|72000|276000|305600|155200|161600|432400|138400|158400|138400|187200|434800|118400|190000|131600|17600|36000|33200|49200|207600|197600|7600|959600|18800|8400|22800|24000|12000|62000|122000|29200|56000|83200|61200|30000|48400|81600|132000|20800
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|48300|133950|175350|94800|95100|196650|52800|61200|30300|51150|304500|222600|14400|162150|97500|39150|33750|139350|85200|112050|34650|184050|79650|52950|628950|113100|49500|33750|57600|43350|104850|264750|265200|218100|178500|186000|104700|213300|197550|120450|7050|310500|189150|57300|130650|228900|254250|394350|384900|339450|73050|44400|45150|58200|163950|16650|73650|48900|29250|11850|148050|40050|44250|57150|305850|15300|71100|221850|100500|145800|700800|316500|134700|49800|224700|11700|75300|87150|44550|247050|32700|49650|71700|159900|50250|40350|42450|37500|83550|82650|42750|166500|642900|40350|81900|169500|192900|26850|77250|37650|122100|148950|15450|27150|61350|116250|161700|23700|71400|43800|92550|46650|323700|64050|51300|51750|88050|19350|51300|314850|103200|67500|71550|150900|168900|161100|37500|152400|43950|46800|163200|116400|51150|91500|105300|190800||128700|59400|97200|94050|82350|135675|49950|159300|139050|204075|69750|161100|64125|209475|76275|67500|192375|76500|49050|122850|80775|66825|61875|30825|108000|288900|96525|62100|72000|112950|329400|159750|24750|98550|188775|93375|77850|40050|239625|67725|42300|82125|94275|95850|72450|158625|149625|147375|198000|130275|441000|58275|79650|135000|162000|304875|405900|256275|159300|194400|205200|155250|325575|323550|165825|148050|599400|445275|190350|286875|183825|139725|128025|336825|431100|129600|112275|345150|195300|222075|320850|231975|218925|599400|74475|192825|133650|40950|168975|83025|364950|218925|670275|176850|31275|139725|169425|74700|177300|147150|296325|407700|648675|173925|125100|214650|400725|636975|382050|38250|43875|99675|50625|33750|196875
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|1087500|1188500|575750|1812000|578250|1082250|720250|1203250|2552750|1112250|568000|992750|955500|805250|832500|4274000|1606000|765250|431750|643250|2572750|2268750|903500|522000|403500|246500|671250|754000|1352250|836000|4836000|382500|586500|4778750|479750|507250|582500|956000|827500|430500|1459500|1326000|2589000|2150000|900750|845250|461750|669500|533500|890000|1567750|2061250|496750|531500|1039500|481750|521750|354250|1302500|347500|343000|914250|844500|1895000|331750|461750|1890000|400000|755500|152250|310750|1392750|3126750|1334250|728750|723000|1782750|835000|452000|845500|2094250|1952500|608750|1125750|290750|473750|344750|859750|584500|1077000|633250|972000|1098000|6341500|4149750|795000|250500|1602250|1657250|2378000|835500|4306250|214000||141750|1850750|328750|466500|408250|879000|225750|75250|428750|342000|535750|384250|280000|287250|585750||60750|1284750|453375|54000|188250|1353375|544875|276750|1798500|140250|335250|901875|317250|206250|309750|1369875|445125|601500|426000|933750|6578250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01374|21074|/equities/st-joe-comp|R2000GROWTH|446100|231600|326400|192600|62100|180300|146700|92700|209100|144300|116400|149400|319800|165000|148500|167100|231600|287400|344100|1581600|285300|553500|156000|141300|297000|194100|305400|212100|244500|513300|544200|347400|149100|431400|548400|947100|479400|690900|1164000|81600|86100|106800|169200|121500|45900|36900|43500|85500|55800|102900|127200|96000|66600|87900|83700|129300|57300|75600|70200|76500|106200|52500|192300|134100|91200|22500|221400|266100|169800|148800|149700|178200|309900|178500|156600|307200|237300|130800|178200|234000|159600|164700|200100|658500|141600|147600|114000|89400|131400|175500|114000|120600|118800|209400|123900|150000|333900|94800|763200|777600|271500|68700|113400|166500|261000|115200|129000|138900|229800|108900|103500|170100|93600|145800|100500|86700|126600|80700|90900|118800|66900|68100|45900|63900|91200|96900|294900|165000|145200|150300|465300|173100|201300|190500|300900|820200|73500|103800|164400|114900|135900|261900|242400|128400|80700|58500|95100|44100|120900|140400|223500|44100|219900|78000|60900|236400|71100|63300|79500|93900|65700|72300|177900|57300|95400|147600|238200|313500|162900|81600|133500|60600|68100|30300|62100|76800|86100|80100|63900|71700|107400|128400|227100|152100|234000|266100|85500|51000|85800|48300|78900|200400|137100|121500|196200|87300|87300|38400|108300|92400|162900|70500|142500|176400|135300|102900|77100|108900|201600|132600|123300|215100|258300|471000|1708500|240900|135000|65100|204900|127500|129000|90000|203700|55500|64800|41400|36000|149100|52500|86100|81600|145500|91500|93300|69600|49800|261900|172500|320700|142500|161700|145500|165300|378300|54300|66000|53400|206400|59100|125700|88500|212100
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1928000|1016800|1532800|1040800|1679200|2086400|1837600|1019200|2277600|575200|1960800|1636000|3928000|860800|1929600|3137600|852000|6076800|2205600|1813600|1095200|3323200|724800|1260800|5899200|3504000|2880000|1961600|3785600|2432000|4096000|1024000|1008800|1672800|3406400|847200|3772800|2551200|7940000|3996000|1309600|5010400|940800|1391200|1996000|5356000|1926400|4544000|1944800|18290400|3054400|3181600|2004000|3739200|3597600|2348000|7425600|1857600|7781600|3584800|3448800|2708800|1852800|8032800|4849600|3349600|3101600|3949600|3980000||3657600|14073600|9262400|4561600|7184000|3078400|4398400|2539200|2580800|2508800|2480000|2744000|13291200|817600|1243200|1254400|1547200|1012800|5532800|2892800|4924800|3777600|2556800|2531200|5113600|1616000|2859200|828800|2289600|1640000|3758400|2267200|1702400|2187200|763200|3750400|4795200|3992000|4304000|329600|2728000|2084800|35200|656000|252800|891200|737600|830400|1180800|3084800|1960000|3403200|2750400|2324800|1971200|2500800|5110400|1520000|689600|1011200|4033600|3155200|2964800|1091200|1057600|18049600|4137600|1524800|1872000|164800|683200|1072000|793600|1948800|7265600|2544000|5688000|3899200|5046400|363200|1652800|1200000|932800|8867200|4774400|7980800|4288000|12974400|4891200|801600|664000|768000|5076800|5339200|2971200|971200|814400|4272000|1699200|1289600|3518400|9030400|2088000|1404800|142400|1731200|8528000|3236800|1792000|2464000|798400|1492800|5502400|3644800|7932800|1451200|2081600|1659200|1292800|2612800|2196800|4611200|5294400|2355200|1721600|2203200|7288000|3972800|3560000|2758400|6334400|5545600|7129600|41064000||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|28108|56833|52117|30550|41608|156775|39325|45650|37167|42267|34692|46392|46583|23442|37158|203825|29325|38158|17783|15100|17717|22808|23133|20167|16842|17692|67142|35150|38908|28600|41133|25508|40175|49933|36042|49550|31808|65050|140425|64583|96075|98492|66992|44258|40258|43517|55700|89533|23783|43433|38000|25575|87017|77525|75925|75133|36717|586250|18658|13767|18558|32533|49200|47667|48500|26633|30592|48650|148617|61117|118292|191133|112008|64925|52817|28350|12417|57692|13742|29892|26850|26925|70258|28358|40517|29550|23933|53492|47525|45458|33858|72133|87033|111383|22483|43742|58050|6200|24083|31450|21050|35950|20275|25167|26608|12308|23383|26642|30633|26892|29267|94667|129817|33333|37783|29117|70650|43267|12658|14500|22000|29500|15717|19533|41383|24150|40317|76083|51517|50975|28608|9100|10142|15850|8117|21208|22650|12433|30342|23325|41100|76792|19642|12850|36783|40525|27592|49667|37775|10492|16858|19792|37000|53042|31650|9775|31983|10183|34475|13400|7233|24500|25392|20008|11950|40867|31542|7483|15117|18108|35142|12792|5075|10750|7458|9575|16425|17325|32575|16367|20758|29483|61767|16800|15575|27608|128133|49650|10825|8992|17017|9833|8192|34758|19292|47250|26608|20542|10083|8983|11225|8233|11733|34250|8450|22008|15383|71675|11933|9408|16333|11175|23600|31850|21317|13867|7400|8425|24417|10558|36283|28625|5725|13558|10125|50417|32283|16767|10233|7942|22092|5383|15808|13942|4683|20375|12158|11383|10525|10208|25400|5017|10292|10742|14658|68317|35992|24008|24042|12133|9233|8983
01382|20773|/equities/par-technology-corp|R2000GROWTH|230849|91199|71549|173099|56849|31199|72749|71399|289949|119549|89099|76199|93899|126449|80099|83849|74549|81449|71249|109049|150599|101999|125549|67499|428549|237449|304049|72149|287399|138899|411299|158549|153599|238649|76349|112949|155399|179849|81149|98399|73199|51149|55049|59849|63149|53699|102899|128549|171899|204449|975899|156449|43049|63749|79499|61799|41849|67949|85949|81599|83699|142949|142199|459299|1263749|75749|51599|155399|194099|84449|134399|213899|463199|66599|68399|62099|85949|86999|53849|105899|154649|392849|678299|168449|129749|138749|68249|25049|52499|45299|24299|23699|55499|47849|79049|38099|76799|22199|24899|24299|54599|63149|48299|74099|70499|91199|102749|92999|43349|22199|45899|64199|65399|58199|162599|105899|113549|88499|247199|205649|71399|48149|51449|133799|51599|83999|49499|58349|82649|35399|70199|91049|81599|314549|259199|98399|130499|80849|60449|35999|18749|53849|69599|18449|39749|41399|23099|13649|10499|4949|32699|26699|46049|118949|18599|43949|27149|29549|11249|10799|14849|8249|10199|10049|11849|6899|13649|28349|29999|138149|13949|27449|24149|5399|4349|7799|13649|12749|33599|13649|19799|48149|34049|36599|30899|63899|122099|53549|37199|31349|78299|144749|227549|20849|35699|90599|32999|20999|38399|88049|34499|11399|71399|44399|87749|91949|98999|211349|112349|62399|13049|45149|26399|22499|47249|77549|72449|193799|21299|16349|10349|3449|57599|13949|11099|18149|5849|14849|67349|54149|53099|22049|10649|14999|4349|21899|15149|9899|7949|21899|15599|8999|7499|8849|10649|10349|23249|31349|40049|11399|12299|35699
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01444|16918|/equities/the-childrens-place|R2000GROWTH|1585000|1770100|3815400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|1605150|1415137||1242337|1701000|2548969|1769850|1905019|2407219|1501537|1714162|1346625|3389850|3517931|1679231|1156275|2199656|1407375|2680594|2181431|1457494|3229369|5150081|1032244|1211962|1877681|1599244|1970831|5405737|629775|1182094|401456|877331|1358269|1711125|1276256|2374312|1095019|4690406|2301919|872775|1849331|947700|1380037|973519|1476731|1790100|3676387|4854431|921375|1663031|2149031|1669106|4294012|2982825|3829275|1073756|1058062|601931|816075|912769|788737|616106|1230694|1242844|200475|1883250|1390162|2354569|7464656|818606|1449394|2043225|1065656|740137|2946375|2640600|341719|234394|798356|604969|336656|532069|492075|469294|349819|1293975|790762|1099069|452587|493594|914794|1574437|8087344|1503562|1100587|2843606|426262|1269675|2553525|3831300|374625|726469|655087|495112|1058062|1490906|316912|235912|727481|1400794|882900|310837|1727325|1898944|1767319|476381|615600|759375|443475|2034112|1386619|407531|544219|1244869|1624556|1747069|282487|268819|446006|200981|926944|1187156|1763269|904669|163012|450562|596362|1031737|3279994|5818837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|409600|698000|888800|469600|380800|667200|692400|1015600|734400|582400|664400|973200|542000|548800|738000|748000|1349200|1190800|606800|531600|562400|1399600|1375200|816800|1020000|659200|986400|1243200|943200|1216400|944400|639200|639200|1452000|462800|635200|960400|2514800|470000|686000|380800|1022800|654000|416000|183600|566800|476800|544400|444800|477600|870000|518800|804800|577600|1434400|568000|410000|731600|242000|308400|952400|914000|964000|897600|349200|270000|579200|500800|409200|476000|698400|377600|515200|706400|341200|1220800|766400|831200|589200|604800|891600|930000|1318800|999200|866800|907200|1076400|888800|940800|450000|548800|399200|373600|734800|648400|1528800|1328000|340000|240400|551600|616000|1275200|1904800|2172400|1130800|1730400|610400|1275200|491200|741600|551200|939200|1637600|1108000|1896000|1719200|983200|926400|1083200|1295200|457600|496800|812800|792800|1792000|1440800|2230400|1875200|1929600|1969600|1246400|892800|993600|1218400|394400|463200|444800|1085600|801600|475200|286400|459200|244800|286400|413600|811200|648800|587200|314400|343200|1840800|427200|970400|243200|1458400|1202400|756800|728000|502400|593600|473600|387200|679200|584800|1676800|1289600|544000|412000|619200|562400|642400|520800|436800|2451200|391200|887200|702400|704800|1186400|910400|1281600|1208000|1836800|1272800|2068000|528800|583200|1116800|800000|1414400|891200|1001600|1076800|1244800|1233600|2472800|1001600|478400|439200|728800|1091200|764800|850400|629600|1368000|700800|1181600|845600|361600|977600|1044000|1118400|1871200|3060800|2541600|1188000|2800800|12075200|1133600|846400|1217600|2960800|934400|997600|417600|1744800|2592800|1009600|3389600|1048800|350400|316000|837600|418400|170400|1231200|546400|352000|1169600|1620800|283200|575200|591200|577600|324000|230400|368800|661600|556000|686400|357600|330400
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|123390|60030|38390|37080|16610|25300|31860|44590|59910|34160|51420|70060|92380|43240|89620|177660|87930|54340|59490|47090|75190|173540|63370|31900|28190|22770|47140|45790|73720|31220|51380|92140|123250|111790|30140|47820|58760|112130|60130|32630|33270|68340|40140|75880|45630|47710|101480|44040|22500|63910|48360|43230|55370|46520|54750|36310|14930|22950|47640|42840|47590|63790|70420|114410|86780|29420|35130|37760|55050|88170|36270|58040|45140|52910|42100|71100|41560|42560|50490|81980|63730|53240|106620|46160|33030|86290|156320|172430|140210|56110|123220|93250|49470|30130|45680|54530|97590|18730|103780|67730|86110|93640|87470|27360|26950|25920|90400|74830|30320|40900|40370|72240|28000|26680|44220|32720|38250|22040|35720|31520|54800|42520|28570|70280|46810|71920|101920|73370|144420|37860|31890|67810|30310|21740|65420|44750|44770|14040|17200|26840|13580|28670|32860|25450|25990|13770|45250|73990|46820|28220|49810|29110|19350|22740|15720|19260|56530|52870|54180|34290|36690|69090|51530|32590|12570|21680|33210|13090|29890|29320|11570|22570|41510|15980|15750|34140|66380|52680|45840|26980|50860|41810|46590|35720|86620|41840|61660|36500|22410|36840|43670|67550|70770|72490|50100|80210|39570|27980|59540|41890|43820|10880|45320|15080|43440|15980|33650|31050|29720|64240|57430|97850|134180|56940|41970|43280|67280|148600|53090|73200|74600|96690|122560|38640|51330|54700|45160|64510|156420|164380|54920|163560|54270|30970|18120|68320|48970|42010|20390|15000|18810|18810|72560|17670|18440|27850|28740|32130|27990|18300|30510|44940
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|1601600|4291200|5652800|5841600|5319200|6951200|2488000|4431200|4973600|5360800|1176000|2213600|1920000|2720000|2057600|3727200|5099200|4706400|984000|3269600|3089600|3233600|3920000|1781600|956800|2030400|2694400|816800|6491200|1197600|1323200|1478400|2493600|2446400|1607200|2477600|1365600|4160000|1872000|1188800|3020000|2455200|3125600|1379200|1389600|5643200|772000|2168000|4660000|3903200|1114400|1796800|4027200|6000000|6230432|2470400|2204800|1602400|4505600|5457600|13715200|16787200|3822400|4248000|4744000|701600|2403200|1892800|2467200|4224000|4502400|3852000|3466400|4657600|3184800|4028800|884000|2696800|1135200|1558400|2896000|1127200|1854400|3809600|2853600|2976000|776800|11926400|909600|6164800|2340800|4208000|3820800|808000|2388800|6620800|1513600|2807200|1488800|1083200|5097600|2432000|1746400|5019200|3656000|9616800|38352000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|61800|54600|43800|87100|275800|83000|89600|57400|298400|78400|81400|203700|253500|86100|110900|19500|20200|18100|26600|20900|28200|106600|25200|57500|82000|124000|85000|150700|95400|206700|159800|710200|184500|363600|823800|1241000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|499620|285420|279860|332900|871280|322440|181420|422100|344840|426560|275240|198300|117080|79440|237040|476660|495740|640920|97760|178640|27080|62080|85640|24340|62480|313380|54200|99100|146740|185200|159520|169740|258380|30660|219100|83860|60780|99460|10980|86280|25480|22440|19860|17900|40040|8220|46180|48180|77840|19720|36620|39960|34400|10920|20960|16420|28880|49380|41660|27700|40220|23520|26440|46520|46360|44440|27420|54660|43980|27660|57880|71580|73360|72760|159120|55640|53480|11000|10820|24580|84480|85340|79560|39800|36360|139720|26800|56700|10800|50980|16880|73380|35600|40760|63120|43260|18980|25980|60380|28360|78600|40700|15660|25920|41800|51700|38200|37140|22780|16200|21640|76880|38620|53200|212140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|1390000|1469800|2207500|1455000|2377500|2479800|3009500|2286200|1767700|3697000|3227300|2157600|2510600|1552500|1398400|1581900|3003900|1325000|2556100|1991200|1165800|4909500|3197200|5533300|2901900|2347200|1257900|4555500|663800|601200|650000|592100|248400|738700|1246700|309300|240000|233400|940000|1277100|466700|662300|1124400|845000|361800|1093800|535200|758700|875400|390500|865600|611300|1944100|3238200|747300|1140300|1143800|2470200|683400|1255800|451900|1574500|967900|1374300|1057700|436900|766500|875100|904300|2044300|1325500|2361200|2863000|2995200|3699800|1930700|1344300|1777700|737700|1336100|2282200|1277700|1748500|1233800|987500|3502600|1075300|1358100|794800|932500|1451100|2070000|3615500|15649400|3885900|2880000|2858000|2574200|1479800|1769000|1247500|2334100|1312300|1292200|2216500|2163500|1987000|789200|1104100|944500|1261200|1324300|2712200|2068800|4203400|910600|1520300|1175500|2085100|1274500|1789400|572500|559400|1548800|951100|1727200|1008000|1997200|1279900|4717300|2228800|2659600|1558700|6017500|1196300|2108800|1276900|1293000|2021100|2795000|4883500|3727300|1330300|2054200|1277400|4005800|534700|929100|1322600|760200|1766900|690300|770400|2590800|407400|758200|655900|1839900|1603100|1487900|759200|871800|2210100|764300|821800|950500|1344400|1815300|1023100|1187300|1773400|1734700|911800|1347500|556800|964600|1679800|1227200|1857200|1173600|1044700|1234500|924100|1023300|1112800|1472700|1474700|353900|194500|384300|844700|1940600|1069800|798000|512000|359200|1063400|501600|630300|288300|564300|355300|351400|407800|855900|569200|777400|648100|315100|740300|461600|939700|304000|755800|802200|399400|1774700|302800|1342000|539800|501800|247400|253700|155100|203700|579100|229700|161700|129200|132500|96400|281900|387800|989900|821000|313900|686700|1588500|2873800|||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|152887|226293|408037|1582534|241481|167568|794811|550293|495112|379180|975542|1504066|248568|784180|513336|155418|187312|265781|989211|284006|546243|724949|714824|820630|1784528|828730|357412|474355|199462|95681|100744|201487|248568|651036|362474|254643|423730|370574|1460528|1053504|305268|390824|216675|1305110|807467|990729|236418|1823003|1222085|2228508|2953963|11561208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|7844|5453|6441|4149|4405|4170|4006|3128|3853|13175|5774|4681|13785|3064|6333|5466|4875|4753|2058|1993|1736|2156|3404|2064|3929|2045|2079|3436|4926|4440|9433|3519|6259|16435|10089|6569|3979|2826|3321|2880|3160|4553|6490|5603|2611|3925|2923|4385|2081|4910|3069|4864|2168|5560|8180|8579|1684|1913|2250|1818|2378|8484|8791|11644|15739|3811|7459|5008|3358|7294|6235|13523|5191|7783|16501|9515|10028|7470|10510|3089|4155|9153|5163|8098|6481|10348|11351|12331|5930|4099|7993|33365|5555|5838|6621|4841|2208|1269|3188|2819|2896|3755|4484|3820|3451|4781|10670|1109|1658|2720|8721|3846|2545|1819|4616|1641|7526|3239|2458|2375|5751|1556|1181|3553|3123|3684|1586|2083|1798|871|2760|4703|5428|1025|2535|1825|2841|1936|7369|3194|3444|1516|3170|5236|8009|2895|1898|3791|1988|645|2548|1875|2343|1775|2841|1110|1293|1595|2638|1649|1598|3238|4094|1863|2090|2810|4648|3729|5753|4259|2485|1131|1191|603|1400|1211|2915|721|1229|988|2306|1411|4001|3990|7019|2731|1306|4218|2953|7328|12004|5140|1593|790|1750|2811|6651|6856|4511|1474|2305|2524|1853|2610|2790|5530|3059|2543|3043|2713|1485|3630|2414|2384|2748|2054|3026|1660|1364|3223|611|2021|1064|848|673|1551|1248|1784|2849|4056|3044|2884|2270|2118|1333|3853|5949|4293|4048|1248|2343|2218|2124|1760|1154|4261|6630|4769|3749|4926|3636|2613
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01543|17189|/equities/simulations-plus|R2000GROWTH|172400|82800|248400|322000|506000|386400|698400|112400|241600|855600|449600|531200|541600|287200|1029200|1411600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|250745|389210|399280|403308|243193|448120|1462432|446609|632655|926450|280452|156086|1235351|99190|1174931|299082|196870|69735|41287|29203|151051|225570|98938|111023|165905|99694|98938|145261|348677|284984|1903000|2623769|298075|807119|2403233|534975|760293|187304|428735|149037|1716199|502247|698866|650529|132925|214997|190828|177234|275669|1051320|78295|1060383|738139|74518|741412|96924|15356|62938|62938|352957|180003|2626034|89372|285739|189318|71749|713216|389713|204423|132170|350188|445099|232871|488904|115806|127890|462218|132673|240424|1249449|192591|388203|102463|122855|1027152|283977|169429|280201|154324|1978274|165653|147778|307138|571227|329041|1653261|779427|189569|240675|171947|357489|1514293|936017|675704|483617|424203|190576|210213|123610|377377|1003487|298075|1066173|586080|807623|671173|412874|302858|684264|923681|106491|405322|269879|425210|1764788|1743137|584318|128897|192339|101456|241934|98183|99442|534723|352202|311670|174716|455924|233626|524904|436539|314439|356985|158856|501240|187807|286243|549073|522135|308145|433770|489407|635172|210213|263837|388706|567954|318719|267865|526667|173709|260564|258550|97428|116058|307138|935765|591871|195108|468763|92393|238410|97176|503505|364034|173961|650026|594388|666390|462973|540261|220787|625857|1244414|1877321|370580|225067|296816|218018|186800|855708|497715|343139|1281926|961947|1016830|184534|900772|129904|537744|191835|158100|268116|327782|218269|720768|535982|163639|412371|100952|266102|1291744|191080|305376|107750|400287|333320|210717|314691|689047|578276|256536|510051|684516|272648|165653|249738|260816|519618|517352|660599|242186|242186|159863|139974|230857|173961|95162|619312|300844|120589|211724|893471|708684|281963|212731|155583|144506|214745|93903|96169|234381
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01621|24424|/equities/antares-pharma|R2000GROWTH|48500|82800|29000|69500|159100|636400|85300|31200|26800|39500|9300|72700|89900|60100|25300|145100|130500|88500|86700|57100|81100|96400|17200|112900|164200|269300|355300|70000|72500|21400|142600|163000|25200|80100|75500|57300|206700|102000|92000|33700|29400|86900|73000|12200|38700|20100|219800|141200|56200|63100|48000|142100|824700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|4791200|1645000|1984400|1001400|839800|946000|1302200|1047400|1946600|3041000|4170400|1680800|1335000|1138400|2331400|2221200|892400|1125200|266800|709600|580000|1048400|1117200|884800|710600|309800|589400|628400|1350600|550000|612600|1033000|1232400|936600|779200|679200|1089800|1289000|816400|1102400|572800|1436000|2107200|1224800|480400|603200|1540600|947600|750400|951800|952600|727600|686200|1772000|1181400|1126000|1290600|1468800|1580000|1512600|1266200|881200|1209600|1172200|884800|505200|2459800|891600|903800|872400|859000|1295600|1539400|2021200|1191000|2441600|1918600|1796000|2190600|2489400|1066400|1272000|1562800|1278000|1318800|1452800|1531400|3051400|7084400|1116600|831800|698400|679000|710200|946000|1376600|706600|883600|767800|688600|1798400|1179800|714400|675400|900400|1043200|868800|1010000|560400|383800|850600|1179400|856400|726600|882400|1418600|1316400|1167000|885000|736200|410400|1022400|1195000|1460000|739400|3501800|2219400|2078600|1544800|1000600|1616400|2328200|2280800|1139200|1290400|1939800|1405200|1474400|2675400|1060200|1247200|1014400|1880800|987200|725600|1667600|2271400|1366800|1784800|660000|2340200|2612400|1575200|1357600|2056600|1353400|1962200|1626600|1654000|1043400|1759000|1528400|961200|990400|1439800|2103800|1383200|1151600|1041200|1700000|1986400|1868200|1693800|2594600|3561200|2866000|1616600|1090200|2287000|1697600|5485800|5840400|2401200|2213800|3572000|2461600|2179200|1730600|1661000|2828200|2918400|2101600|1450000|2644800|4687800|2651600|970400|2492400|2283000|3541400|738200|462200|1204600|1704600|2443400|1057400|1218000|1475600|1089000|1372200|1936400|814800|609600|785000|864400|1502200|2718200|3341400|2388000|832600|472000|776000|984000|1997200|898800|684600|1721800|1195600|1539600|944200|1373000|2211400|873800|868800|980600|1201600|3849600|1101600|3340800|2192600|2332200|1006600|1577400|3442000|2111200|2318000|1481200|2420000|767000|754800|955000|2491400
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01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||2750||||||||||||||||||30650|7000|1150|27350|||||||||||||3650|116300||1000|5100|10300|4800||3100||||3100||||||||||||||||2600|||1250|3250|||||||||||||||||||100||1100|200||10950||6500|2500||5100|7100||5000|||150||||7500|750|||||||650|||1900|||4400||||||||||||||600|||12800|10500|6250|2500|100|750||2300||2000||||2100||13100|2400||10000|||||1000|50||1000||||||||||750|||3000|2200|3900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|171000|184350|435300|342750|156900|144900|155250|107250|375750|85800|149850|101100|273900|219600|26550|497550|49050|1507199|309150|291750|96000|333300|262050|440700|239850|82350|369000|563100|1836299|141000|393000|43200|243600|589800|744750|631350|787950|446250|1374449|340650|61500|183150|155550|90000|78300|164700|119400|1024649|341550|793500|93900|233400|157350|582450|235050|197850|138150|87450|115200|44250|126750|302700|477600|691050|742500|430050|830250|463050|117000|209550|321450|186300|411000|381450|779100|67950|130350|118800|128850|90900|59250|56700|99750|78450|55950|99450|59700|104700|756150|217800|36150|49950|44550|90900|72900|74100|99300|153450|15300|22500|90450|68400|47250|95400|45150|41550|80250|56250|30000|57450|90750|61950|79650|48000|62850|162750|134400|80100|113400|75300|133650|74400|46800|45150|81750|95550|141150|248250|147450|217200|684450|36450|60000|43800|41400|90600|29550|69000|38850|156450|357450|172500|180000|377250|57900|122850|109800|174300|103050|123150|97950|186150|555000|1186349|4050|13950|33150|31200|30900|78900|34500|82350|38700|107550|25200|26100|119100|153000|41100|6300|39000|43800|47400|26850|27900|81000|431250|264150|86700|56700|16350|32850|52200|67200|45000|95850|106950|118950|40050|141450|149250|180300|136500|514050|152250|282450|600450|69150|356400|211500|37800|117150|826050|378900|1038299|||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|235200|543000|25200|60000|26200|74600|376000|581800|249200|31600|223200|228800|61400|326000|307400|219600|283000|258000|532400|259400|94600|84200|260800|193600|88000|33000|44600|128800|99200|79200|828200|1200000|579800|199400|163000|198600|242600|372600|621200|366000|278000|632600|1262600|1614200|4661200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10800|36200|15100|10800|4200|10300|6400|15600|10100|13500|14300|6900|118500|25600|8200|32000|28100|14300|18100|11400|22300|16000|9800|11000|17300|30500|46600|26200|5700|21200|12000|35700|21600|9400|41600|10200|10900|11600|38800|61700|20200|15000|41400|153800|45100|57100|38100|13500|57400|66100|48100|46300|35800|6300|29300|49800|5900|17300|40600|38800|51000|118900|51900|14800|39800|21600|42200|65400|137300|350700|242000|266300|80200|65000|62400|121000|35900|31500|24900|16100|121400|24300|71000|36700|21500|46900|29800|74800|21900|29800|21200|15500|10700|33800|53400|107700|16600|29600|28900|23500|18500|27200|32600|111100|37800|26500|34900|21000|19200|8700|32500|24100|20300|18500|47600|26500|27600|18200|7000|13400|19600|24700|28000|60900|28400|28100|40300|60800|208400|96200|102200|118300|22300|12600|5500|15200|6000|42600|43800|20900|26400|20200|8200|32600|32800|27700|9700|19100|6000|16200|21900|94600|46700|10000|35800|36400|7900|17800|15700|26400|29300|9700|3900|27400|45900|4800|18800|14600|9600|17640|32865|12810|38115|16485|3255|11235|10290|23625|45150|4935|30135|38325|18795|6825|3885|44205|44415|22890|1995|41370|11130|29715|26250|14280|9240|14070|28245|16590|33810|19320|23100|16170|31185|26145|26775|112665|17220|15855|13125|24570|20160|181965|120330|14490|35490|20265|11970|6195|8295|27300|101535|33295|25027|12568|17640|66150|85223|94153|43879|21719|103635|38587|30649|44210|15104|68686|22822|149719|86767|21609|14002|41895|74860|24916|16868|31090|30098|50715|18412|16648|27011|50935
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01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|13700|18900|55900|20900|1000|61400|122500|15700|2800|6400|24300|9300|12400|5300|15100|32000|13400|13900|24500|11400|1700|4500|41600|9700|46400|40300|15400|51300|17900|18800|9600|15100|13100|35800|132400|63000|131000|79500|30500|43600|25200|10900|10600|12700|24000|49700|54900|27300|17900|31700|45400|56900|72000|77300|108200|136400|8800|83900|129200|28400|17400|93200|40500|50200|112500|91900|280800|119400|98700|161800|69000|34500|246900|91300|112900|24600|17300|26900|9500|67000|3600|34700|19700|22600|7900|23000|19400|8200|26200|66800|10300|13500|37500|43200|78900|28600|89800|9800|12800|24100|31700|21700|500|6000|55400|29700|34100|19300|14300|6300|7800|33200|7500|13400|22800|17700|10800|51900|29200|9500|16700|46100|10700|17300|8100|50500|33300|16800|25600|11600|22900|20100|32500|64100|38400|18100|22800|10100|22000|22800|16200|20800|2700|26200|5000|42100|16300|14900|10600|14300|10100|16200|9700|30400|8900|18000|35400|157700|52700|9700|14900|58700|78500|42400|16600|24400|11600|33100|57500|110300|152400|273000|9600|19000|22000|10800|25700|37700|72900|3900|5200|12100|49500|15100|78300|24700|59600|25900|24200|11800|5300|35700|500|2900|4300|23000|27300|9100|46800|17100|14800|17800|2500|4500|39700|59800|1200|21300|5600|79800|49000|29200|24000|14100|51400|33600|8800|15200|5400|8900|26600|14000|32200|7100|17900|16000|4300|2000|10000|22700|16800|31000|19800|30500|1600|27600|11700|3100|35600|6800|17800|10800|27700|287500|20700|1000|18300|30900|12800|11500|19000|13800
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|600|8700|3300|19800|10200|5400|7800|5100|18300|21300|59400|19200|43500|25800||13200|6000|4800||4800|13200|14400||14400||2400||3600||2400||2400||4800|1200|3600|14400|26400|13200||3600|2400|1200||1200|||54000|218400|6000||7200||18000|14400|13200|1200|4800|7200|12000|14400|22800|||4800||2400||1200|18000|22800|4800|9600|1200|1200||14400|24000|||||13200|||||10800|4800||1200||||||||||1200||1200|||1200||1200||2400||14400|||3600||6000|8400|||2400||||31200|1200|||6000|1200|||7200|||20400|39600|3600|4800|7200|||||1200|6000|||||4800|2400|3600|8400|3600|7200|1200|||4800||4800|14400|15600|||||||||||||||||||12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2326000|4090600|3092800|2390200|2842600|2198800|2636400|2163000|2329800|2194400|2601000|2235000|3209000|2130200|3003200|2950800|2146200|2310400|2419200|1885200|2029000|2621000|5526800|3456800|1746800|1604200|2843400|2016200|4543600|3826000|2984200|2940600|2497200|4549200|2814800|2890000|3656800|2516000|3015200|2263600|1702000|4084800|2346400|2238000|1601400|2117200|2065600|2982400|2759600|1737000|1736600|1767000|4001400|3191200|4445800|2465200|2292200|3878800|3582400|2644400|5141800|3713800|2640400|3909200|2933400|2256600|3444600|2784400|3468400|4926000|3056000|3552000|4044200|2052400|2033400|1721000|1633600|2709000|2964200|2093200|1830400|2978200|2175000|6326400|2411600|2415800|4569600|2601600|3205800|2772400|4755800|2065200|1708600|3720200|5623200|3161800|1695200|1697000|5009600|2465600|3116800|1859600|3567400|5123600|1951000|4140400|1867800|2982000|1012000|1103200|1694600|1613600|1892200|1728200|2752800|2548600|2027400|2524000|3207800|2446600|3608600|2693800|2027800|2707400|1633400|2889800|2984000|3036400|3309800|1723000|3338000|4070600|2620200|2575400|2496800|5078400|3100200|4650400|4442400|4299200|2368400|3945200|3436600|2639400|2346800|7290000|6900800|4596600|3835200|3718200|5737800|4915000|6056800|9790600|2671600|1964000|2977800|2073800|4895000|6827600|1635600|2162800|3598200|3619800|4067400|4989000|4743000|2050000|2808800|1490800|1549200|3016600|2129200|1750600|1284000|2426600|2534000|2068800|4570200|3812000|1752800|1599000|2650000|2421200|1511000|2654400|2200600|1658400|1540400|2046600|1876800|4213000|2409800|2427600|2753400|2504000|2948800|1659800|2352200|2185000|1767800|1750000|2677400|2424200|3392800|2938200|2922400|2518800|4347200|2401400|3462800|4063000|2426600|3560800|5192200|1311000|1468200|1827000|1720800|1847600|2508400|2957800|1930400|1909200|1469400|1448400|1142800|1602200|2230200|1194800|1543600|1766600|2866400|1817800|1411200|1856200|2177600|1992400|2559200|2429000|2101200|2348200|2867000|3663400|2584600|1827600|2968600|1970800|1332600|1790600|2949200|2438200
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1609255|2362498|2267802|1256061|1485814|3937498|3772713|2436720|2096324|3425229|1597246|2804876|1397418|697921|1999067|2941311|2418017|2258548|3710816|1276074|1766410|2613543|2142845|882068|1087753|1552663|1053851|825634|1629356|2217264|6354738|2552768|828735|5289516|4515562|2204241|1879692|2610029|2499848|1948323|1183257|1735609|2419641|3166102|2419641|2665016|2474008|3661400|5955977|3069772|1883206|3032149|4149256|1449511|2420882|1727134|1261810|1161552|836383|1634731|3208480|1649821|1799485|3584501|2024602|1241345|5866055|3671116|2429771|6182334|2574060|2257729|1602948|1472064|5747605|4000967|1235691|2194638|1291040|4245370|3378237|2989709|3203291|4377991|6894956|4712689|12897166|2065274|2624841|3941928|5197372|4335014|3698827|9893999|5800783|4208688|4286177|3356749|4866146|2856221|5186953|1783754|2571011|5279201|4535789|2769182|4484999|5208658|1689987|1306017|1496374|3676904|2798484|2928934|5624101|3330268|1550420|927257|1385893|2024902|2456189|2633306|3165524|2534329|2291662|1740343|2406267|1397397|2098483|1861026|1157769|1608374|1591444|1221583|1250299|1195145|1173722|631759|2907641|2312803|479972|1622244|1054755|342316|391088|1133155|1144550|1428067|1669649|624921|2975557|2934990|703777|1185573|623098|956754|1537006|1364709|967694|1187397|673694|1341006|1035610|821377|2293203|5016695|789015|869694|1302718|808615|758475|529656|1223406|1078457|613070|1016740|1547809|1045752|856224|833251|794484|457546|1513350|1123286|1075426|1622950|1842630|866754|413036|2696462|647553|734180|907435|1029480|555660|745188|525987|666218|1416671|748538|754760|390063|1283140|1727286|1382690|1163011|3679039|1532972|1585619|2742887|748538|991670|1104621|780126|1341052|1319515|1713407|3348323|2372446|933759|1944094|585812|1642573|2046995|1695698|1512871|957689|1438185|1308602|2087030|1220659|1525698|2445840|2876011|1396546|2131253|2472475|1281465|1915163|1509617|1688017|2555896|1937777|1073918|3909224|1469414|2116177|2332770|1435241|1575449|6039975|1523185
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01784|17175|/equities/siga-technologies|R2000GROWTH|128700|181400|252100|782300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|739800|542900|711500|1047200|863100|1063500|603600|411600|1448800|4314500|930800|1052500|491400|447300|546200|499200|474500|488000|396700|780700|662700|1427900|272200|315900|831000|569200|1205300|476000|1837100|2147100|1759000|368400|249000|728200|1448300|849300|1573800|313500|548300|420700|345800|932200|3194700|1444800|380300|457900|1752100|2651200|661400|711500|1107900|1024100|1429600|936100|592500|723400|604100|613100|1637200|1842500|1056800|1618200|1598700|1631100|1181400|1016900|2059000|2103000|1217900|658600|557700|369800|1013900|1008800|1574000|336200|207100|243300|211900|38000|297000|207100|462400|134100|121000|304300|203300|415000|429200|246700|346000|208500|349400|587500|265000|500100|1274100|869500|2618200|34100|179100|203400|29500|67400|82400|49300|49500|82500|97000|69100|152400|30500|218000|124800|786900|129200|154700|58300|141300|112900|95600|118300|136700|110300|87300|188200|144300|392700|223200|93000|172200|48400|161300|138000|276600|141000|305200|212400|342700|61900|52700|46000|1100|109300|70300|81100|88700|231900|265600|101500|120300|502000|198000|22500|79500|428900|165800|72700|178000|145300|37400|27300|19200|20100|68600|9700|22200|12000|50700|36100|874400|216100|39700|44200|3800|4300|56100|30000|26500|1600|5000|34500|14700|20700|28600|50400|583600|12700|18400|13300|51100|34400|66400|171100|209000|111700|35300|20600|41700|219500|247300|25100|122800|172500|100700|113000|165900|65200|70800|194700|134600|46700|213200|98100|128200|83800|51800|70300|470300|493200|1350400|||||||||||||||||||||||||||||||
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02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|4269300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02542|21241|/equities/azz-inc|R2000VALUE|701600|1062800|3138800|1903200|853600|402000|992400|646400|804044|552000|792400|1239600|1475600|549200|1400800|1428800|586800|1178800|682000|348000|561600|288800|179200|97600|281200|80000|474000|371600|548800|552000|482800|572400|372400|582800|1705200|1158800|890000|1452000|2060400|167200|132800|872400|1138800|481600|242400|793600|353600|282000|565600|744800|910800|352400|246800|535600|1845600|1190000|608800|506000|403200|244400|218400|485600|206800|1072000|752400|454800|575200|2156800|2618400|599200|392800|220800|297600|289600|820800|397600|482800|441200|338800|580400|533200|180400|56800|130800|105200|206800|28000|115200|149200|112000|163600|297200|181200|379600|465600|216000|146000|31200|82000|36000|68000|154000|113200|268800|54800|69600|97600|142800|201600|105200|75200|29200|30800|215200|26400|175200|47200|113200|581600|41600|42800|152000|96000|74000|120000|59600|36000|54000|121200|60000|161200|97600|120400|145200|53600|74400|66400|82000|147200|228000|119200|191600|80000|21200|141600|39200|50000|119600|46800|31200|51200|103200|53200|75200|54400|86400|90800|28400|114400|56800|230800|79600|63600|118800|75200|90800|18400|48000|314400|92000|46800|141600|62400|338000|20000|164800|420400|203200|107600|38000|218800|104400|488000|405200|270400|125200|72000|238400|91200|345200|450800|763200|910800|350000|272400|160400|223200|486800|886000|417600|113600|119600|106400|100000|236800|82000|198800|137200|295600|862800|650000|482000|29600|62400|47600|109200|53600|16800|63600|380000|46400|201600|394000|477600|18800|114800|53200|408000|693600|200400|107600|96400|84000|338400|446800|241600|207600|23200|27200|130000|33600|71200|164400|241600|129600|90800|52400|481200|335200|71600|181600|119600
02543|15746|/equities/columbus-mckinnon|R2000VALUE|81200|61400|59000|58600|68400|113000|55200|75300|39400|72300|294700|133100|213800|229100|127400|107400|173200|26600|16200|739400|24800|390700|203700|92000|81800|589100|272200|125600|334700|297100|159500|286000|60100|156800|44800|105300|204300|95100|197300|239600|227600|69300|196300|176300|29700|208900|189900|108100|198700|526800|591700|871200|367700|1001300|116700|147500|195500|394000|121600|54100|279200|177200|108200|227600|213700|39700|83800|164700|163500|220000|73100|265900|678500|181700|360600|193100|164100|226900|121900|307700|740600|775500|973700|1663500|4292700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|||||||||||||||||||||1011||||76819||||||||||||1516||||||505|||||505|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|51400|61000|223600|65400|113400|261800|21800|42200|93200|606400|88200|162600|21800|144400|218400|76400|45200|16000|320800|473200|49600|9400|91400|99400|45200|176200|114600|63600|20200|10400|26000|33200|72200|77800|62200|332400|76800|51600|67200|232800|43200|112400|246800|31800|114600|343800|305200|297200|874200|3182800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15679|94477|22514|169656|17287|43419|5226|6432|7639|13267|17689|4824|4824|3216|5628|35379|14875|11257|5226|2412|40826|13930|21951|18996|13086|35037|46012|9709|10131|7176|2955|17729|23639|6332|4643|2111|14352|27438|13086|2111||7598|5066|4221|26594|7598|5488|2533|5910|1689|1689|4221|5488|5066|5488|2955|12242|14352|24484|8443|35459|7176|34193|3799|2955|2955|17729|43902|10131||1900|633|10131|2533|1900|10131|17729|24061|1266|1900|15197|1266|1266|10131|||633||633|18996|633|6965||5699|75983|3166|1266|36725|13297|2533|27861|6332|15197|633||27227|126639|96879|3799|22162|3799|1266|1900||3166|1900|3166|633|4432|9498|21529|633||32293|10764|36092|6332|63320|1900|1266||5699|3166|5699||7598|22162|10764|39258|84848||633|2533||12031|3799|7598|6332|16463||19629|12031|1266|10764|2533||25961|1266|30393|12664|2533|12031|1900|5066|3166|22162|4432|633|1900|1330|7978|74464|11967|1330|1330|15292|2659|1995|12632|14627|2659|5319|79783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|612400|505600|222400|240800|123200|263600|442000|430400|153600|639600|342400|520400|712400|193200|708000|1428800|334000|292000|371600|448000|418400|773600|1332800|1726800|376800|352000|724800|1594000|596000|437600|538400|869600|955600|446800|724400|630800|1093200|862000|1660400|2000400|1419600|828400|2981200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|117800|11300|31500|42500|7300|56400|7000|25300|35000|16500|41100|21200|138200|24000|21000|158800|26100|44800|19900|15400|25500|85400|162900|49300|167000|106300|119751|20235|88348|145483|195609|241106|458803|356964|35180|36503|75651|184103|81603|23012|17061|55283|27774|44174|17590|27509|33990|32535|37958|38487|17590|37032|28567|50390|142045|64409|97077|14416|41264|64674|41661|5819|44570|55283|35841|28964|429177|76709|60574|115593|17325|69303|25129|51183|43512|42454|22351|158709|27906|39280|101177|177622|35841|63351|86364|53829|68774|14945|71022|16400|74725|52638|109906|78958|115064|194154|107261|56738|21425|56341|41396|24070|27641|52638|33461|22351|107261|108054|28700|26319|20235|46422|72741|65070|17458|46290|268219|42983|44967|63351|39677|28700|18119|51051|41661|27641|54887|45893|27245|14945|49067|48406|29361|68377|86232|19838|63351|26451|25129|33196|24335|38487|20500|18251|40867|31741|55151|108054|53167|29758|62822|27509|11638|31212|49200|73932|48141|46025|34651|55283|96019|151303|40867|204074|46819|118238|30816|20500|20632|42190|46158|12564|32006|28038|87290|78825|83587|51448|143500|53167|179606|50919|67187|62293|53167|42983|27377|25261|20235|28435|36767|92977|90464|182780|76974|72080|154874|46951|73535|27245|28700|42454|31477|27509|13490|43512|29096|57003|10845|47216|24467|29758|27112|32403|26054|49993|29758|30154|33196|64541|85041|49729|23541|38354|126174|47480|17722|105277|194022|38883|65335|16135|8464|53167|14945|74725|230658|31477|15738|10051|3703|22087|7009|20764|16135|7141|15474|66658|36635|8464|27774|14548
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02728|24439|/equities/argan|R2000VALUE|7466|7720|2373|8020|140|2613|5560|5466|3626|4446|2306|1153|6100|3593|9013|11973|1700|6033|14380|46406|1580|373|333|613|513|1020|2000|233|7440|3400|3166|9240|300|1740|233|3393|2620|2693|1826|693|1060|2373|3500|1200|2720|920|66|1566|11020|2060|1306|280|840|2066|380|2153|593|2600|813|3620|3733|3253|4080|4820|7186|13613|14213|4406|19326|3220|14913|5340|6120|2113|5320|11446|5733|4573|2460|6360|4280|1513|14926|6466|120|3566|3086|8626|12820|15206|8960|4446|3886|1393|6473|8726|11213|12346|5726|2393|4193|1086|4833|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|6025|31540|34246|99232|3812|4980|553|922|17215|307|1599|8054||4488|61421|83431|36397|51645|||1230|1906|66647|5841|16108|14018|20166|30618|23732|29845|10919|2320|16515|44291|20337|4368|23749|79301||1024||8053|29209|1024|3139|1570|98751|8326|26479|4982|177710|3753|10237|955|38900|1365|1365|60738|169248|78277|546|15969|7302|1433||4095|19655|5733|7370||11533|17198|13171|14331|8599|72272|25251||136|1843|32872|3096|72525|18279|2580|17763|369|7592|41422|15773|1769|9066|369|11645|78053|16068|50267|110483|5749|3022|55795|7444|57711|22996|26755|21080|53731||14151|19900|30514|31398|17100|15404|1253|10613|15920|9582|8771|17689|22480|21890|11351|442|7518||7002|||47440||1316||10061|3792|1935|4876|155||13002|27783|3173|48601|38153|44422|4489|5649|5959|25461|32581|1470|50071|6578|43416||21127|||13853|4721||13621||2786||774|542|265061|310|13930|542|77|6965|464|10835|2863||4643|29099|542||1548|11531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||323||968|13550|8066||1613|1936|323|2904|645|7420|9034|5807|3872|1936|645||6775|||968|3549||5178||||3107||12082||1381||||345||9321||2071|7940|690||||690|1381|16570|||345|5178|345||1726|5178||345|345|||690|10356||1036|4488||||5178|5523|16915|4143|9321||||11344||10612||5855||1830|1830|1830||732|||||||||14637|1464||||||||||5855|||2927|732|28908|95141|732|3659|366||2196|5489||||2196||6587|4464|4226|10758|384|1153|32659|11911||768|4611|18058|3842|6148|11142|17290|768|384|768|7684||6916|76844|4611|||4611||768|2690|12679|10758|128714||7684||13064|||768||768||1921|1921||384|2690|||||1537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02737|17390|/equities/trustco-bank-corp|R2000VALUE|332661|360295|273195|216177|309574|791950|460688|510010|412416|760468|378485|2379698|1091730|824482|1566410|791250|421161|510010|455791|303278|476779|558283|258153|97245|295232|269347|263750|682112|463836|512109|312373|404370|268997|309574|272495|251857|406119|222474|204634|783555|199037|322167|272845|457190|147266|159160|188543|239264|301179||384974|230502|284808|319806|306531|314174|248604|374515|296072|197515|222858|391008|255845|335092|209181|311760|768741|145220|95338|159299|174184|214411|178609|235731|284004|125509|461405|195504|906720|1516563|438074|234524|201538|133956|243374|217629|386985|313772|389801|197113|117463|222456|252626|706389|224870|151254|102981|143209|95741|266706|545078|293256|236133|168954|158495|650875|527780|602603|366469|221249|323024|169759|348367||1117027|399697|467761|265982|436384|293980|79167|202262|158334|252466|255362|229777|137577|152059|330667|141439|255362|436867|240880|83029|206124|313772|128888|217709|327771|81098|177643|169437|162196|261637|960141|133715|58893|200814|160748|227847|210468|124061|90752|371699|90752|187780|228329|629474|185849|226736|218771|273464|151866|253286|74871|196469|164078|450287|134874|325502|302138|181070|261782|117882|184787|82836|194345|208682|418427|109917|140715|729592|580381|543211|415241|235232|262844|242135|103545|270278|276119|300014|330281|178946|267092|802869|163547|339308|244259|297359|364796||532060|193283|187973|66906|661624|554362|449225|448163|617020|164609|97704|717910|330281|723220|150804|323909|189035|680740|1457059|115758|1278644|418427|343025|536308|251693|30798|895263|666934|896325|131688|86022|131688|59472|737026|238949|145494|142308|448163|265499|89208|55224|136998|437543|379133|62658|330281|45666|145494|203903|79650
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02742|15952|/equities/dxp-enterprises|R2000VALUE|3700|7100|200|1000|100|1100|3500|200|1400|5300|500|4800|2800|100|3400|5100|2500||1500|2700|200|150|1650|7100|500|3050|750|1500|100|400|650|100|300|3750|14600|1850|2300|1300|16100|8050|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||3500|1250|4250|3500|7250|65750|18000|3500|24500|8000|9250|4500||1000|27500|500|6000|8500|5500|8750|29500|15250|14250|7500|7500|69250|1500|6250|4250|500|16250||3250|4250|2250|7750|2000|2500|12000|1250|13000|2000|8750|7250|15000|42750|5250|250|9250|2000|6250||750|3250|||3750|20500|27250||25000|19250|102000|750||1750|35750|6250|13750|12750||6000|35500|2500|44500|59500|16000|5000|16000|38000|500|500|21000|3500|1500|9000|36500|43500|6000|3000|36000|13000|3500|10000|28500|20500|25500|16500|2000|1000|3500|8000|24500|10000|5500|10500|1500|26000|32000|142500|126500|4500|5500|3500|3500|2000|2500||3000||7500|||9500|8000|11000|7500||8500|2000|1500|500|1000|2000||1500|5000|22000|3000|500|1000||2500||4000|||8000|||2000|21000|4000||3500|6000|17500|4000|16000|1000|9000|8000|60000|500||||2500|2000||2500|1500|1500||3000|2000|3500||1500||1000||1500||500||2000|7000|1500|2500|5500|7500|4000|20000||12000||2500|1500|9500|4000|48500|17000|4500|2500||1000|2500|4000||2500|2500|2500|2500|4000|2500|3500|3500|1000|21000|4000||3000|6000|2500|14000|7500|2500|36000|4500|1500|4500|5000|2500|3500|1000|23000|2500|18000|1000|3500||5000|9000|1500||2500|5000|22500|7500|
02749|16063|/equities/first-community-b|R2000VALUE|3025|90750|4159|1513|4727|945|4727|4727|41216|31763|6239|1513|7563|4159|10966|11911|39325|4538|4159|2836|7184|7563|6428|1513|34788|5105||3545|3545|16307|1654|30014|7326|7563|3545||709|3072|9689|8744|17725|1891|7563|2836||7090|4018|1182|473|709|1654|33322||12053|4254|27650|9217|4254|7563|7563|945|7799|3309|2127|7090|4727|9689|7090|2836|23160|473|24814||15598|38994|2127|7799|1654|9453|3072|473|35213|473|473|6854|1891||709||2127|20797|9689|15834|6381|6617|3309|2363|945|945|1891|1418|||12525|4490|28123|5199|9453|14180||8271|945|16070|8035|3072|2600|3309|2600|14652|4727|1182|3309|7090||24578||709|7799|8035|||6145|5908|945|5672|473|3781|1654|23160|3072|8980|3545|3309|236||12525|1418|19143|106348|6854|2363|4490|1654|15361|2600||5436|4727|8271|8980|4018|23633||9453|4963|945|8508|99494|3781|4727|6381|14180|8271|4490||4727|106348|1182|24105|2363|2600|473|1182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|416820|314194|106968|105389|150781|294063|221435|273933|433398|205647|783117|815484|239987|677728|513526|622862|354455|629967|397479|267223|278275|237619|352481|311036|819036|506815|345376|238803|490237|650097|1365600|623253|1545326|1166414|1447752|484617|310610|231738|1001758|444774|308984|505758|345980|198400|186203|356551|498846|253285|485430|280524|224419|269141|217508|364275|473639|437049|208564|283777|251659|156931|121967|130911|107331|265888|184983|126846|444774|144328|401272|220760|775305|148393|643987|135790|183764|125626|213442|650086|1698192|247593|211003|308984|283362|319928|229477|304853|252927|178808|195558|291453|162058|384416|280565|293965|367666|339191|413310|346728|1252076|389860|281821|427548|144889|214402|69513|165408|189277|372272|229477|685920|1354671|207702|252509|1035161|281821|182995|157870|67838|186764|173364|141539|223614|386929|134001|159964|152426|194302|113063|114738|669169|197652|67838|136514|99663|74538|195818|188054|188916|146647|140609|178565|223422|128532|197543|232048|298471|502915|378696|226872|214796|322625|268279|1263759|90576|129395|157862|198405|204444|293295|144059|152686|219971|443394|159587|207032|163900|335564|212208|175114|493426|475311|212208|195818|471861|408888|132845|75049|211345|184603|195818|180290|219109|194955|75911|159587|219109|207894|159932|651280|766787|92405|172371|225682|187476|197250|186587|217685|317199|318976|220351|139496|102179|67527|504675|236344|88851|226570|202581|148381|250560|414047|240787|316310|320753|131500|208800|293209|104844|869854|266554|290543|160820|279881|476243|169706|69304|68415|102179|82631|103067|127945|172371|145716|324307|172371|95959|92405|133277|123823|329460|180288|207743|111650|148257|265399|148257|113480|221470|202252|138190|127208|277296
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02876|13954|/equities/rpc-inc.|R2000VALUE|2584907|3599430|4017085|2865875|1403322|554342|619648|259705|777598|394874|3353393|496630|297674|101756|788229|382724|1140579|552823|727479|692548|1476222|476886|451067|362980|779117|716848|1095016|235405|397911|633317|396392|2001708|490555|325011|618130|2162695|426767|367536|209587|370574|337161|646986|709254|660654|804935|1218035|422211|800379|1981964|924916|609017|238443|364499|144280|201993|113906|239962|847460|78974|349311|511817|126056|549786|217180|264261|227812|434361|282486|637873|138205|280968|566492|722923|610536|443474|4291979|2311533|305268|496630|287043|53156|309824|215662|51637|171618|315899|397911|124537|523967|636355|221737|160987|548267|381205|303749|247555|349311|165543|189843|277930|571048|1640246|493592|317418|132130|253630|349311|416136|413099|48599|276411|571048|85049|340199|82012|242999|215662|56193|50118|238443|177693|654579|1342572|428286|262743|697104|694067|675842|116943|77456|478405|164024|305268|92643|236924|185287|106312|223255|60749|195918|232368|205030|274893|123018|440436|2381395|435880|147318|604461|183768|510298|103274|47081|60749|56193|270336|89606|9112|42524|285524|205030|127574|78974|36449|30374|115424|57712|74418|51637|112387|198955|44043|126056|45562|138205|31893|95681|107831|112387|27337|41006|157949|362980|60749|590792|502705|54674|71381|36449|24299|15187|100237|609017|162505|95681|218699|176174|252112|379686|192880|138205|62268|382724|498149|496630|341718|217180|376649|347793|189843|953773|165543|78974|150355|332605|411580|195918|47081|454105|332605|41006|165543|80493|138205|133649|144280|223255|176174|414617|211105|454105|419174|22781|446511|189843|103274|189843|323493|422211|74418|104793|139724|50118|426767|98718|300711|88087|467774|200474|416136|220218|314380
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|66100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|600149|983099|357449|2296648|1376699|687149|2122349|837599|1053899|3015298|2108249|1400999|1748999|794249|1013999|1403549|1591349|1016699|649649|943499|630899|1322099|2863348|586499|267749|748499|686699|1001699|1922399|790049|1322999|457349|340949|417749|381899|932399|503849|3641098|2106899|800849|434699|578699|894899|673199|543449|965399|300149|521999|719699|785099|247499|168749|398699|557099|1006649|164999|601499|1036199|428249|130949|113999|327449|239099|287249|628649|555749|1142999|785249|471749|1043099|317999|846899|713999|576299|255449|930299|268799|308849|877649|968699|1142099|941099|1643399|2581648|239699|194399|251699|451349|1284599|399599|752099|374399|871499|523799|562199|433199|861149|432449|266849|795149|617099|593549|1448099|405599|1808699|178799|573599|581399|684299|1062599|598499|878249|662999|1014599|632699|378899|382799|236249|435599|1105799|499799|164099|677699|1969649|1536899|729149|696899|1084049|1385099|859949|225449|1160699|1902299|2306998|2668048|1094699|490349|537149|582599|686399|506699|872399|1167149|654749|906149|1380299|3049798|3063598|3084748|460349|1269599|871649|330599|731999|1327199|4340248|3895798|782849|1841699|5549247|1544249|1011449|1297199|2069249|1283699|773099|3026698|1668599|675449|1100099|1705499|1081649|1118249|1709099|1076549|1303049|1342949|1973849|1401599|1969949|1770599|5580297|2577448|1124549|2572948|1772849|1790099|2895748|762749|2550598|1423349|3068848|2938948|4605297|2160149|1118099|427949|814349|1080149|607049|1280849|1205549|1679249|249149|559349|140999|927749|562949|420149|479699|674849|502649|371849|1703399|1393499|1652249|2587648|1287449|2997148|546599|416249|554849|429299|521774|432224|772874|746774|509174|800774|664199|896624|569924|2580748|1763549|544949|1092824|969524|2082149|677924|1054349|760499|1633274|3768523|629774|497024|1089674|368774|1348199|281249|169199|234899|1226024
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02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|8400|13900|1700|2400|3200|3800|300|3700|3400|1200|5700|12000|12000|2500|3100|100|700|1000|12700|400|3500|||17800||3700|3100|700|500|23300|2300|28800|1600|3600|1200|1000|1500|48900|1600|3500|2200|1300|300|1400|2700|1400|2000|11600|1000|11200|3600|9600|37100|500|||3400|3400||700|600|900|10600||1000|800|12900|400|700|1000|4300|200|14700|12500|4100|1300|3300|10700|87700|400|1900|22100|6700|10600|43600|1400|4900|3300||1200|13000|9600|4500|300|100|4200|6700|22200|30500|4400|16000|25900|19100|6100|4600|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02903|15456|/equities/artesian-resource|R2000VALUE|14400|43425|16650|17100|6075|21150|19350|15075|16875|13050|13725|13725|17550|12825|30375|2700|36900|31500|6300|8550|11700|8550|4725|27000|29925|20475|10350|17325|31725|15300|11925|38250|8775|22500|15525|30825|14175|16650|22050|36225|19125|17550|14400|15300|14850|33525|21825|36900|24300|6300|15750|18675|9000|54675|23850|56700|20925|99900|106650|50850|38700|49500|92250|122400|95850|10575|55575|44325|29925|51750|113625|258300|7650||26775|||7875||1125|225|1125|1350|225|675|2250|225|2925|1350|900||9000|225||225|225|2925|225||675||||||450|225|||450|225|1350|2700|1125|225||1800|225|1575|7425|6975||900|7200|1350||||||||1350|7425|6525||3825|||675|225|450|225|225|225||1125|900|3150|4275||1575|2250||450|6750|5175||4725||450|4950|4275||2475|450||9225|3150|4500|3600|7875|||675|225||||225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02905|15495|/equities/astronics-corp|R2000VALUE|186560|76120|36300|37730|13310|38940|62700|64790|101420|103840|60610|29590|12980|5280|47190|23430|48730|23760|43780|13750|17710|22550|27610|34210|24420|30690|20680|7150|11880|35640|22660|27170|28600|26510|53350|192500|606760|61160|28160|19910|33770|18260|77550|114620|46750|60060|4290|91190|48510|22440|20680|78540||32862|18562|30387|71087|18287|79337|78512|6050|19937|88550|103125|18837|21862|8662|169950|81262|71362|62562|465437|57337|22000|45925|59537|65312|133237|12375|15812|33825|75212|28325|36712|179987|280500|193737|167475|22275|11962|20487|37262|16637|83600|38775|124162|71775|15950|31625|44275|38362|60087|16637|6737|74937|10450|8112|18425|3712|40012|26675|8800|14300|20212|70537|22000|33550|16637|42762|98587|90062|23375|31212|26675|70125|264275|175725|44825|11825|41800|16087|40150|17325|64075|27775|14575|21725|14575|21450|44962|144650|32725|36162|36025|20625|70812|31762|10175|24200|9075|8387|2887|10862|18837|2337|17875|15400|20900|3437|24612|15950|13887|10175|56375|51837|114675|20212|42900|136950|27362|74387|3575|14300|22550|4537|105875|48950|53487|13475|11137|23650|20900|25987|3300|21725|9625|9075|5500|3162|22412|60362|48125|16775|8250|16500|26262|99000|70125|54587|77962|15262|38087|54587|193325|63112|136125|40287|1512|9762|46612|12925|10450|687|16775|9900|12650|70400|19800|41112|43587|32862|45650|69987|54450|31487|38637|15125|7150|16225|105050|10175|80712|121137|60775|36300|15262|185487|75350|38087|26262|28187|8112|101612|25850|18562|9900|44687|29837|40425|36162|32312|20900
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02914|16752|/equities/northrim-bancorp|R2000VALUE|44785|48856|16145|117226|1825|20637|7020|12354|11793|56718|33273|103047|46329|139689|178437|20357|439283|54893|52366|33553|7581|19374|7581|15162|23445|14741|19514|24709|15303|8985|30605|17830|7300|13337|21480||65008|68693|20932|32873|8255|27861|90657|21817|19163|22701|11793|18131|33462|7076|20785|8697|12972|14151|67514|45992|12825|36853|14594|18574|19311|3685|51151|9582|2948|1179|12677|10761|50562|29924|10614|26239|34494|35821|20195|6339|28892|29335|34494|66187|39359|151833|25944|6339|17394|14741|66924||26932|23062|24455|10061|21050|4953|8977|37457|12073|3715|25229|19038|7584|17181|68413|13466|18883|23527|6810|28015|8823|6656|2786|100298|8049|20431|44886|13002|11609|25384|33897|619|13930|11454|38231|229540|11609|15323|29408||19340|26816|8939|36567|4226|59320|36892|20315|23728|42255|5851|14139|13164|16252|9264|5526|20315|15114|45831|28278|27953|24215|14464|15602|10239|7638|38030|22753|58507|4551|11051|6663|9264|15927|13327|6176|39330|16577|17227|17390|1463|3738|11214|11214|16089|29254|3413|7151|12189|4063|6988|9751|16252|9264|21453|24703|22753|3250|13327|10726|13977|59970|16089|11539|11539|18202|47131|21290|7638|7151|26166|7151|4551|22915|37542|30879|47293|40142|93612|132616|2438|12839|10483|10361|1016|5282|14221|29660|15439|8939|8126|12392|79229|15236|6501|11783|13205|13814|7923|1219|65821|27222|36364|8735|63789|7517|2032|22753|13611|3047|51803|46115|9954|2032|175928|48959|26613|10767|30269|6704|5485|4876|9345|16252
02916|15330|/equities/acacia-research-corp|R2000VALUE|330000|360140|318780|138160|204160|54120|143880|157300|186340|77220|88000|292160|445280|121880|135740|359260|288420|232980|80080|31460|81180|62920|80960|92180|615560|230780|73700|131120|96580|70180|54120|55880|82500|108020|56100|113960|55440|89540|106040|62040|40480|79640|58740|71280|80080|85800|76560|95480|50600|82280|39600|102740|162360|44440|110440|179520|100320|63140|58080|111980|132000|107800|45320|97240|104280|227260|165660|152240|44000|96580|60280|64680|377740|218460|138160|65780|250580|252120|522060|581020|73480|164780|111760|50160|64460|188760|108680|144540|31680|57640|36080|65560|27280|129360|118580|50380|38280|47740|42680|208560|72160|49060|72600|2200|8580|11880|36520|128700|17380|15620|14080|12100||7920|4840||1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|3661500|956400|1787100|261900|343200|203700|453900|166200|381600|445800|494700|211500|168600|149400|269400|196200|919500|408000|335400|163800|482700|693300|2117700|2765400|267300|247500|222600|237600|879900|213000|664800|609600|257400|754800|376500|675600|999600|447300|358800|106500|137700|456000|785100|330600|285900|397800|839400|103500|115200|166500|144600|469500|162000|657300|496500|284100|168600|345000|561300|180300|188400|253500|197400|675600|308700|87300|241200|338400|807300|1302000|242100|914100|947400|1502700|622800|1319700|3537600|2348700|1635600|4813800|3446700|69300|196800|583500|74700|593700|54300|71700|133500|136500|42000|187800|213600|399900|161400|242400|241500|138600|236400|123300|136500|81000|132300|273600|308400|662400|1122000|3338100|932400|41400|19200|33300|142500|19800|19800|27300|32700|23700|30000|57000|140400|56400|76200|62400|19500|49200|25500|43500|143400|93300|61200|58800|266100|51300|100800|233100|140700|311700|50100|149400|232200|225300|151500|70200|373800|689700|265500|148800|530100|90900|156300|108600|99600|176400|258000|168900|184500|93600|300900|106500|56700|61800|343500|449100|364800|127800|307500|161100|95700|252600|330300|295800|357000|141300|209700|196800|292800|180000|348900|472200|330300|374400|278100|657900|1737900|1737000|706200|1186500|1757700|129000|190800|213000|172200|271800|155700|179100|133500|13800|19500|59700|70800|90300|26100|112500|51300|6900|50700|53700|44700|305100|359100|111600|105600|269400|334200|223800|210300|72300|206100|395400|28200|119400|12300|262200|202500|96900|288000|365400|237000|42300|191400|111900|228300|250200|99300|113400|193500|32700|8400|33000|49800|48900|58800|201900|52800|236700|221400|187800|23400|83400|70500|81000
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||1945||||||2431|1945|972||6807|50079||||57858||486|1945|536|4288|1072|7505||4288|||68077|5360|5360|2144|23050|59500|16617|54140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|261200|186400|215600|551600|161400|319400|148600|223400|366400|386000|232600|167800|235200|251400|454600|144000|302000|120200|292000|292600|175000|698800|452000|973400|894400|714600|1009800|127600|282200|301800|829400|978200|1636000|1732600|910200|423600|1197000|1704800|2072000|229400|247400|133200|125600|111200|120800|407600|438600|189200|587200|661200|215600|287800|209200|65400|74200|323200|86600|268800|150800|188800|195800|336000|241200|224600|182400|100200|280200|181000|90200|177600|123000|251000|185800|234600|203800|549400|875800|1072800|1548800|1507200|433200|785000|212400|407200|286800|271400|205800|231800|80800|126600|818400|101200|276600|155200|151800|539400|159400|100400|435000|87000|157200|191600|248600|260600|212000|214000|224800|126800|652200|570600|941600|545400|320600|464800|112200|135200|5052600|462200|522600|416800|487000|549400|66600|97200|140200|59800|148000|313600|318000|343600|823200|541200|425400|2031600|786400|199200|210200|259000|884800|979600|138600|502000|1093000|276800|404800|164600|459800|230400|178800|63400|178600|50800|214400|401600|346600|413800|356800|124200|1223000|841400|190000|95800|132600|162800|1511400|446000|281200|125200|542400|596600|2841800|725200|1967200|1364000|2420000|1990000|304000|436800|142200|159800|144600|277800|716600|371000|440200|1086800|1588200|1314200|2004800|1806800|1015000|725800|624800|76800|120400|203000|99600|371000|787600|1686000|533800|62800|447000|811200|400800|473600|354600|496000|163600|241200|151000|377800|792000|1024600|1339000|110200|616000|80400|123000|71000|2341000|175000|141200|954400|1338800|68200|56800|267600|279400|170600|214200|76000|234000|513600|420000|650800|216000|1991600|784400|468200|903000|382400|684800|503600|569000|1388800|1218800|455000|1576800|563600|892600|570400
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|96520|37813|19186|17293|40506|11253|62026|43746|306680|67586|32480|21253|37786|29173|16533|6200|2346|6560|10400|9626|19053|12360|21866|8253|12720|45480|13586|27040|5933|15226|2946|20893|23493|41853|25826|18760|179493|36480|10053|10453|1546|4120|2640|15733|11333|4106|22226|12600|21786|34280|33426|66466|91333|431053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|437600|161100|202000|41000|57500|184300|190600|71700|52700|91000|80100|296100|144100|195500|229700|38800|79200|82200|88400|82400|75300|88000|451000|256900|117600|115600|312600|149400|186700|131600|200400|111200|195300|235000|240000|267800|181800|170700|257500|204300|175200|286600|244300|395900|189200|216300|86200|252300|293700|460200|293400|158300|305900|113200|165500|725200|157200|110900|168100|68600|348000|154500|625900|515700|1314700|642900|532500|628000|309600|648800|805900|1772100|729200|850700|1584500|1482600|301900|169700|135000|146800|868400|813800|300700|425100|379000|706100|581500|721400|706300|191000|139800|269400|438000|1967600|1426200|175800|207600|131800|666200|830400|211000|607600|1265600|971600|2078700|1521500|5970000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|404700|281200|201900|420100|517900|559400|762600|441100|660500|206200|535800|721900|498300|124900|282900|195000|309000|340600|377500|1198100|1096500|633000|316200|867100|1373200|921800|441000|640500|598600|522000|513700|646100|2159400|724000|1051100|851500|1216800|964800|2791600|1533500|374100|530000|467700|608600|898800|875500|1223600|250400|934400|608900|446800|551200|854500|1875400|811100|494100|558800|548300|806400|1785400|1849900|583300|906700|1297300|1396900|744800|1125300|1897000|2171700|2173100|816800|453600|381200|725200|806900|1201900|134600|338200|163400|198000|243100|225400|265600|165300|145200|395200|273800|194500|95500|99000|93900|217700|293900|182400|149900|48900|119000|81900|76000|115300|93600|110700|27100|37500|56600|42700|61200|46900|88700|42200|40500|44900|176200|83500|46400|85700|279300|370800|171300|102900|564900|70800|60300|87900|72600|92500|68800|162400|60500|49800|23200|71800|62600|17700|39000|55300|52400|62700|191100|100700|153100|41100|80100|116800|402200|372400|98200|126900|115300|98700|96600|436300|96200|83500|90000|148400|52700|189200|89300|411600|25500|30000|11500|10700|24400|14000|48600|108000|51800|79000|51500|250100|21200|60000|42000|117300|622400|657400|337000|99800|391600|163900|257500|356700|566300|832800|178800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|265400|304800|68100|262800|164500|44100|104100|92600|101400|87600|262900|38600|213300|44700|89600|1373100|101800|40400|84000|82300|141600|66000|84200|23200|531900|137200|56900|24900|252200|26600|94600|60800|14500|42300|67000|93100|42600|855000|44100|62500|147200|227100|155700|95700|100300|17300|100200|269300|38000|139900|52900|290700|138400|357600|169000|826500|417500|209400|98500|116600|8200|6800|118800|183900|61200|62900|177900|75200|249000|52500|62900|64700|70100|90500|86100|73400|217600|429100|164300|249400|228700|294700|371600|890400|556100|1928100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|4014000|2555400|1616000|2396600|1716200|1961400|1870200|3442400|2524200|2321200|4272600|4641200|2574200|1453400|4115200|1976000|1437400|1318800|1707800|1545200|1528600|2563200|1901000|2673200|2300800|2721000|3500200|2409200|5475200|3065400|2699800|2179000|802000|1847400|2093000|3544200|2594600|4725200|2412200|904600|1428400|2289200|4529200|3878800|1124400|1345200|1916800|2433200|1270200|2697600|2637200|1562000|2071800|5806200|2458600|2913800|681800|1593600|1028000|2082200|2837600|1657200|2331400|4977800|1331000|1106200|2996600|2046000|3613400|2837000|2261200|4913200|5687000|1923000|3312200|3156600|528800|524000|436200|277400|835600|835600|501000|466600|271600|845600|651800|423200|1619000|1250400|916600|472600|1831800|858600|1784800|1070800|2253600|639400|713000|764000|1391200|3035200|2785800|3191400|1830200|1071000|1249000|3899200|1780600|861800|1885200|2373000|2008200|1298400|2024600|780800|1559600|1279200|570000|907000|1407200|837600|754200|1372000|1143200|3142600|917600|574400|862400|3136400|672600|2275200|3519800|2859600|1787800|3628400|1910600|2259200|1414600|830000|1307400|1591200|1937800|4599000|1299000|3591400|1276800|2504600|2879800|721200|1373800|807200|1037600|596600|2234800|3856000|1234200|1136000|676000|667600|1327400|1497600|1389000|3187600|1645200|974800|1490400|2927200|1480000|817400|889200|1296000|744000|491800|337200|1630400|1762000|747600|1619200|1896400|1156800|957000|615400|1065000|1529200|2475200|1807800|1926800|972400|2650400|3492200|1352400|1122000|984000|1212600|2610600|1317400|1509800|1325600|1330600|1074200|1978400|2354600|1934800|3287800|3054400|4047800|3244000|1574800|1320000|2360800|972400|1240200|1446000|509200|678400|737800|1670200|836000|820600|1312800|2877600|2745000|3499800|1414000|1851000|2694000|891000|929600|967000|445600|1573600|1355000|1495400|943800|1019000|1327200|2409000|337800|350400|434800|643600|1405600|1569800|1769400|2142000|541800|1535800|842600|442000|678800|264200
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|269998|461997|193499|248698|161549|131549|137699|153899|149099|260248|165899|531147|625046|246598|262498|238648|171149|220948|216898|92999|179849|252298|200099|382798|223198|398698|110249|93449|124349|148049|113099|120599|120299|131399|148649|118799|186899|218398|339448|223498|274048|422247|276148|302698|139649|311698|259798|178349|112499|147449|287548|447447|454947|456147|205498|214498|110849|167099|343798|173249|280648|323398|364198|606746|400348|304498|1461442|287998|373048|214798|180749|267148|365548|484797|603447|2250888|2562437|397648|357748|573447|136499|153749|282148|703796|1293893|166049|250648|164399|229048|192599|201898|227398|87899|288298|130799|119399|159749|108599|75749|503547|125399|104549|102299|183449|327448|393748|174299|296098|124799|101849|182249|368698|225898|584097|519897|671396|465297|528297|920395|587097|328198|420297|186299|151499|320998|217798|250798|295198|696896|470697|219298|367798|206698|413097|190799|103499|53399|237898|104099|166199|182099|311998|827095|519597|77399|185699|307198|346498|122399|154499|580797|233098|269998|158099|331798|416097|176099|103499|160799|127199|83699|394798|192299|114899|147299|122099|300898|312298|622796|319198|201299|538497|239998|137399|181499|125099|286798|371098|415497|110999|142799|265798|423297|320398|537597|225598|245098|269998|60599|400798|335098|125099|170399|401098|882595|370798|630596|392098|393898|157799|23999|34199|24899|38699|21599|31499|9599|75299|31199|68699|150899|10799|8399|14099|9899|30599|52499|34499|22499|26699|326398|68399|94499|11399|13199|14399|5999|20999|11699|60299|6299|13799|88499|24599|58199|121199|44999|79499|689996|79199|66299|67199|68699|21899|11399|15299|12299|28799|7799|19499|12599|21599
02951|29685|/equities/teekay-corp|R2000VALUE|286400|215800|333600|266600|125000|129800|693000|205600|131000|202600|300800|257800|87200|300000|192400|92200|172400|364000|200200|377800|24800|249000|117200|76800|434800|355800|90400|140000|113000|95800|316200|1742400|191200|122200|37800|611000|107000|1238000|318000|360000|42000|269000|113400|129800|59800|16400|42600|191800|167200|84200|78200|243600|62600|541800|231800|23000|15000|29000|32000|186600|351200|59000|55400|58600|180400|51800|66000|74400|251800|83600|53800|57200|132200|141800|317800|266400|86800|1469800|369400|160000|132800|199800|15600|52400|146000|47400|213400|51000|37200|101200|134200|37000|63800|169800|84600|149200|157600|118800|151400|187800|352600|613600|336000|478400|39800|278400|172800|103000|212000|408800|339200|638000|352800|358200|692400|2008600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02973|20449|/equities/independence-holding-comp|R2000VALUE|39422|110643|131334|149412|67954|28532|65994|59677|24176|21344|9801|42253|9147|2178|9147|42907|30710|58370|20255|42253|84725|59677|18295|26571|10890|75577|25047|2831|69261|21780|16770|12850|3267|8712|34848|77755|33541|31145|17424||63598|333455|5662|8494|4791|61420|40729|10236|2831|47263|25700|5445|36372|10672|9801|7623|4791|12414|5227|77537|19166|8712|1960|11107|72092|6098|35719|29076|29294|30492|35937|111732|27007|9038|35175|17315|75577|117722|43342|11434|11325|16335|11652|5336|8603|21235|6969|46065|21453|40946|14157|137215|11216|21017|17097|15463|8603|13612|17315|1197|1851|12414|120335|60113|762|1197|83744|60875|36264|42907|11216|16552|5553|61529|20473|57064|26571|6534|33759|71112|8276|4900|6534|26571|26898|9692|57499|6098|37461|89298|108356|326|326|30819|1089|100624|46827|1851|762|5771|33541|46282|1960|73399|15681|6534|9474|34848|35828|43778|53361|5227|102475|2178|30710|33214|3811|36372|41926|10454|1633|117830|40184|156926|762|6642|2613|10127|22651|9365|6751|127849|4138|10454|4029|1197|871|15355|15028||2286|14048|8167|2504|6534|2286|14048|15572|24176|19493|21344|12632|30927|35392|10890|1306|72854|16008|46609|102149|294686|9256|16988|85596|68063|19166|47589|7078|3702|7731|9365|11216|6642|12741|54886|82982|12196|30492|11652|56955|7731|27660|7731|7514|19928|31908|18077|2831|23740|24284|28205|21453|3049|8385|5445|10127|31254|6207|98337|219980|32343|12741|41709|7949|51728|9909|12523|79062|78626|7731|63598|127414
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03449|17895|/equities/verneuil-participations|CACALL|||3670|1528|12412|62171|444|3483|||36|||61|304||||340||||||||||243|158|70|340|316||||194||44||214||||12|15|95|27|95|73|328||||||||||134||413|512|||2||||413|121|||||36|||534|||46||49|493|126||214|24|920||||1576|2169||206|||129|415|3373|||||||32|61||192|||2||||||||58|||||||||||12|36||211|||68|||||5|204|279|73|||267|121|168|5|8454|148||789|||189||44|12|12|12|2|51|121|2|24||211|100||||194|580||49|12|153|413|1112|121|95|158|168|219||731|129|335||138|182|24||223|73||24|27|250|24|41|56||49|3269|998|70|7|206|68||17|||170|12|216|75|1362|73|107||413||73||245|2|158|24|131||||||80||||||5|1132|729
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3800|6800|8200|10000|12600|5000|14200|24200|5000|17200|47000|40800|19600|25000|27600|16600|58600|14000|49000|29400|102800|5200|23600|27600|75600|15600|40400|32200|23000|61800|52000|28800|33800|45600|30200|42400|154600|105200|84800|107000|157800|56200|10200|3200|12600|11000|800|7000|5000|7000|2000|10000|3200|9200|2000||1600||2000|||4000|10400|7200|4000|1000|3000|9600|12400|4000|39000|32000|35400|24400|10200|39000|30200||53200|43800|7000|9800||5200|9400||28800|2000|19600|2000|7600|5000|42200|36400|41000|48800|37400|12000|4000|15000|19600|9000|2800|41000|60000|22000|41200|2000|6000||1000|4000|15000|8000|2400|7600|57400|42000|30200|24000|80600|22200|18200|3000|2000||23000|7000|17000|27000|8400|2000|40800|6200|28800|31200|5000|12000|4400|36000|30400|6600|30200|30000|57200|76200|197000|124000|32400|30800|143400|7000|15000|18600|9200|11800|20800|2200|2600|1600|4600|46600|9200|5000|22000|52200|18800||2000|4200|5400|4200|42000|29400|42200|28000|44200||28000|3400|4600|37600|22200|8000|16000|13600|10800|17000|20400|61600|157400|32600|15600|8200|136600|18800|75200|62800|10400|14200|30200|21400|19000|15000|25800|31800|10000|16600|80000|44800|41200|4800|33000|10000|76000|18200|25800|8200|10000||22400|4000|29400|6200|52000|11000|7000|12600|10000|23000|146200|59400|227000|204400|91400|21000|22600|37000|11000|36200|39200|4800|41600|2000|27000|28400|19000|10000|18600|20000|47600|40000
03452|17678|/equities/adc-siic|CACALL||||24||||49||24|463||24|||2437||||3923|2900|487|||487|2193|||975||||||||||||24|122|487|1097|||||97|49|||4874|755|12185||||||487||||||||||||||||73|||731|731||||||||24|97||3655|414|244||16571||12355|6775||122|1584|7067|2486|3071||24|146|122|146|13379|||122|||||73|||244|244|||244|244||||244||||24||487|975||244|||9650||2437|195|3460|||||||341|755||1462||2924|2973||122||||||||||487|||||4874|731|21786|13403|4557|2193|1121||||487|487||609|2437|107224|79224|54928||||366||2437|21640|1876|14085|2729|||2437|||24||244||||||||||1218|24|||||1681|1608||||||1438||244||2193|11648|975|8529||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|5|5||||||||||50||||||||||||||10|||||||||||||20||3|227|||||1|1||||1||||||||||||||31|6||||1||25|1||7|94|1|1|51|51|43|59|1|101|26|213||3|1|5|4|115|115|11|51||29|1|1|1|2|3|3|24|23|50|1|4|4|13|2|3|2|2|1|2|5|1|14|9|3|4|3|5|2|5|3|4|200|4|2|5|4|4|14|10|4|23|24|125|4|4|2|474|108|13|4|43|130|700|295|61|6|59|68|100|22|1162|5|21|2|4150|2505|803||1|10|4|6|6|160|31|16|17|3|45|53|81|4|23|103|152|34|406|251|431|290|414|621|1168|1455|3731|1025|122|83|93|188|298|259|750|34|6|2|11|23|41|28|53|32|17|62|272|5|3|3|4|10||||||||||26||10|68|10|4||82|||||50|||26|32|14|68||2||||
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||120|||||||||||40||40||||||||||180|||||180|||||||||||80||17100|80||80|30|||170||10|||||||||||||||20|||||100|40|40|||40||||90||||||40|80||||80|1040||100|||||||||||||||||||||||||||||||||||||40|50||||250|||40||||||||30|||10|||60||||100|40|40|||||70||20|||40||||||||||10|||||||||20|40||40||||30||||||30||170|||10|||90|10|||50||||10|40
03467|17792|/equities/ind-financ-artois|CACALL|75|47|130|135|113|42|106|133|364|354|217|195||174|350|215|313|303|135|138|527|253|74|180|168|366|708|177|886|1088|257|1596|643|1712|739|529|725|1788|1961|1788|1907|1409|856|394|969|1538|320|460|311|994|308|962|1753|1965|3318|2124|142|220|208|51|225|201|373|902|866|821|877|452|2112|3002|996|1358|1180|2183|993|338|429|199|642|347|599|650|1055|602|216|136|708|359|333|140|234|48|146|375|114|239|134|212|58|104|70|136|35|196|56|146|63|109|54|75|34|26|81|38|65|256|185|381|294|204|284|32|41|174|166|306|222|193|153|226|35|52|47|29|39|15|51|42|34|139|55|30|11|25|533|438|135|123|193|83|981|294|73|114|85|186|17|67|34|77|75|43|45|120|37|39|38|124|21|110|106|65|100|92|105|232|58|43|54|41|56|164|155|39|66|93|177|323|558|592|325|618|568|578|972|1121|665|448|230|210|219|263|390|1229|241|116|398|333|358|319|120|210|419|1086|1055|474|853|96|135|146|61|93|75|185|106|120|108|106|145|181|337|140|176|145|543|765|710|1803|1791|1972|1747|558|120|555|92|94|68|166|169|267|183|176
03470|13160|/equities/atari|CACALL|5792|3734|3332|3303|5745|5740|6307|4493|16086|6345|12266|5349|22528|4486|9214|8104|13108|10970|8915|4963|11790|8084|18901|6232|7086|9778|7355|11373|42253|39448|9393|10038|18441|32181|26127|27778|14347|10811|9949|7150|9791|15408|17212|14519|9667|6052|3668|1263|2693|10126|24910|24539|13082|3042|13972|5780|6367|13770|18352|4760|10562|3569|1936|9944|1809|4743|7240|4458|5813|6471|8809|7058|1129|1081|1285|13754|11530|6794|5785|5840|7370|3767|6652|8580|8986|10263|7562|9970|8432|10027|9390|3512|10945|4287|2838|3013|3163|6234|2203|5922|7812|4708|2544|2825|3862|6440|18588|4367|3914|5474|6751|2276|3671|1745|768|2198|1283|511|1800|1534|401|1056|3245|1772|1764|1550|2233|1809|1054|918|900|612|951|1079|2924|735|787|1962|2068|3873|2029|1119|2447|1859|1113|3897|782|367|1021|1831|1057|1613|416|528|2478|522|6633|311|898|433|2012|938|260|213|523|380|274|271|124|1386|586|1459|3747|564|1475|2354|6373|4640|2307|3954|2214|2993|5186|2651|3753|2475|2744|3961|4031|5187|4628|12105|7493|14457|11071|9217|12565|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|166792|109520|199268|151814|115458|60984|176564|60270|86940|232512|87802|92994|168222|181690|293044|150966|196178|130536|141526|168376|148776|88882|105916|378366|585204|163948|118870|110874|210414|347808|230702|134506|225348|230638|211942|160762|205856|312678|333010|106032|154346|274410|257084|250986|167510|486738|1134298|||178028|180262|208712|133218|65880|110970|172842|185666|242482|632584|24786|64500|42770|87708|106350|58216|53216|104794|68374|47966|118678|291964|257732|45456|64646|169452|258762|129774|35344|52110|34546|70182|85820|81484|170292|47802|69934|66458|141870|144582|98252|169130|96318|42934|143896|250184|306326|4736|23994|3808|14196|15756|16470|47088|9552|23198|48508|65732|36962|52756|26752|6410|15110|3584|18284|22476|8266|15282|31816|16880|9216|12940|24974|24134|4940|17300|4720|4524|1280|4518|5936|1948|8478|3200|2072|3928|1232|6504|5742|6024|14092|39444|11992|4700|4640|4326|1018212|7832|6580|1242|3202|2166|1726|2086|3346|13572|1976|12426|5202|2922|48474|9730|16172|6252|3618|14480|21280|22114|30094|26178|10954|23430|22354|10552|21952|3332|8246|6518|1930|1872|4070|10724|18686|6210|3840|23814|31514|7382|2106|17150|3596|20314|27346|200636|2944|932|160|4876|5670|7100|63162||276|1000|||0||200|16|2064|544||534|44|196|1484|730|304|164|178|62|336|44|266|154|660|310|2||80|64|44|378|616|828|1168|230|474|216|142|330|64|136|282|144|682||50|1040|120|130|1640
03475|17692|/equities/aurea|CACALL|133|76|124|103|113|138|124|103|186|242|31|21|201|165|300|125|86|175|175|241|314|108|63|172|412|52|293|242|1049|136|222|343|109|88|180|103|77|98|314|102|154|206|196|41|351|378|287|525|256|182|22|186|242|62|52|454|124|52|67|420|139|149|52|82|889|345|397|206|88|52|41|186|340|129|134|37|214|101|69|67|216|178|229|423|402|3247|134|412|371|742|21|216|1364|712|198|132|144|86|37|85|390|27|86|11|222|146|156||52|18|124||11|47|222|31|2062||64|106|262|541|536||704|265|13|786|227||384|10|54||124|53|34||11|119|165|119|67|26|686|541||120|52|238|165|221|309|356|499|594|73|148|423|85|613|454|733|169|251|90|567|1770|10|418|660|266|182|103|713|1082|237|531|1149|608|189|5|494|420|193|184|195|10|134|111|403|1031|674|287|1656|377|671|978|1460|180|286|100|304|36|334|1239|378||187|376|322|68|232|235|263|62|193|358|174|497|105||825|749|335|125|141|93|42|697|152|134|6|542|526|219|136||658|479|441|409||52|103|134|35|282|807|696|633|296
03479|7615|/equities/bains-de-mer|CACALL|10269|4621|4296|6245|4495|52372|25054|15498|10259|36487|47971|17101|4820|16504|11589|10793|1404|3259|5449|3521|53095|2033|8592|2347|9997|9934|2379|16001|9923|12449|30472|11453|14272|16525|11045|5376|7995|9116|9274|8844|13434|22644|24132|9986|39892|15225|4956|23598|16347|17950|5711|15592|11925|18306|7859|4139|3039|8624|6120|3133|24080|12061|19857|2588|6413|9504|16284|18694|23420|10112|1383|65858|4118|6748|3688|13696|2724|8414|2641|7817|2263|11296|18317|3364|13318|5501|9798|6874|10363|4317|9441|13035|9515|18002|21544|17793|18673|11443|13151|9598|4474|9735|48736|3081|8760|22707|6015|12931|6581|6727|6057|3636|6308|1865|4590|597|2253|2850|11170|7272|5491|2924|3772|11286|3102|1425|2295|964|2127|10405|3385|3007|12239|6685|4338|11390|1949|3982|20098|11663|2473|5658|3416|4359|6371|9232|10479|7922|10122|20161|4611|9756|2672|2515|5428|3521|4139|11191|3542|587|2578|1268|1802|1027|12354|1498|4108|2431|639|9483|17730|22173|19260|12627|21460|28188|37105|4642|31122|4558|19427|3594|1352|10877|36151|3102|38310|32578|9368|19186|14314|17929|42198|13025|16514|48307|79868|29697|32756|13947|26480|4034|6266|13098|11390|13046|64674|2651|3070|2986|4862|9703|2358|6916|5931|5795|3793|14052|21104|10217|18589|27255|33081|9976|2672|6120|5208|8792|6203|6266|3133|2808|3636|2651|3133|6140|11128|14859|14502|44744|26532|14723|10950|12574|63522|65733|10898|3489|5679|14020|5658|16399
03483|17700|/equities/bastide-le-confort-medical|CACALL|22761|20124|8577|21654|10719|11727|29133|6264|21861|19530|33795|62307|18666|60075|37728|50022|117405|191439|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|238000|789600|121200|180800|385200|480800|279400|64400|925600|202600|61400|157800|689200|229200|315200|245800|475200|477600|430200|87000|81800|90800|73600|602000|300600|94800|109200|225600|65800|182400|569400|484600|2098600|327200|589200|130600|146600|462000|102200|103600|110800|73800|126800|174400|706600|629000|66400|70400|416000|96200|189000|205800|126200|99400|197400|207200|1331800|72600|161200|112600|125000|46200|302600|106800|259600|371200|174400|199000|126400|417200|97600|159800|54000|67000|176000|150800|136600|187000|329200|375800|392000|120800|284800|560400|628400|861800|712600|302600|313800|17600|63200|142000|350800|44000|39600|38600|60600|7000|19800|45600|83000|186600|112600|97000|204600|79800|185200|105000|202600|42400|57400|73800|106200|94800|60800|41600|28200|13600|190200|205400|12400|6800|7400|22600|25400|54400|26800|169200|21200|102800|17000|77200|72400|28800|3800|33000|10400|380000|156400|516600|181800|362800|75800|69000|28600|62000|49000|14600|63200|16400|29200|2400|13400|7600|114800|74800|48000|8200|3400|27400|14800|110600|134600|67600|1000|65200|14400|72400|800|14000|103000|37200|48400|143600|18000|17400|21800|31400|36800|17600|38200|31600|134800|138200|83200|138200|202600|36400|72400|68400|327000|336000|661200|858400|588800|349000|286600|166600|272800|58000|99400|42600|93600|39000|77600|39000|33800|58000|45200|56200|68000|27000|48000|94800|67400|31600|158400|48400|104200|41400|5400|16800|100200|31800|54200|54400|41400|7600|8000|18800|11200|13800|36600|17000|38800|86200|75400|87200|134000|139200|314800|1388000|99000|240000|92200|325400|133600|473800|103800|458200|93200|62000
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|507526|706077|560779|516206|635726|1080386|403199|297063|436337|664507|659504|776376|398126|601714|526860|682964|599372|912922|1099444|384264|470972|235264|323906|339736|471130|514914|459300|543684|463334|473512|570500|718832|1449000|463592|384144|948656|591130|747914|595238|98884|525814|447632|399044|501350|339752|225990|100278|290964|158964|176926|398036|317714|528248|728820|453310|295310|326782|167020|345702|144342|197178|212866|1094348|831302|385796|537922|270828|2139954|540276|764066|865954|611992|187430|168772|255424|476732|556476|499678|599654|484608|829710|523908|338508|223948|195110|217682|501840|366788|369742|294594|584200|281086|176556|582016|236828|323770|151064|129796|137772|140870|191984|249942|314640|469418|438252|206530|408100|199700|204200|74800|148600|214600|68700|166280|244000|344400|270300|237600|319100|417640|379740|203800|761200|150700|321300|217308|180200|481200|512800|151700|318100|310500|659984|207300|193600|75900|136100|399900|368600|519500|373500|330600|354000|146000|91600|342000|269400|402800|226000|207900|375800|171200|115200|130000|255600|185700|351600|433060|485600|166800|237600|113040|216600|242000|388200|401160|228200|728800|56800|141200|120200|298200|241400|176600|497200|206200|295800|83600|121200|98600|274200|133600|209400|129800|497200|135200|102400|140200|104600|234400|311200|328600|244400|303000|456000|190800|232800|160600|192600|485400|250200|491600|567800|261000|158200|226240|523120|520600|434800|935200|181600|383800|264000|127400|87600|528600|394000|544800|540400|368200|122200|519000|557200|1003200|732600|357400|426800|276800|205800|176000|193400|254200|376000|385200|527800|390000|542600|226800|543600|594600|336800|254200|232000|803880|408200|1318280|564200|755200|548800|598200|334000|526800
03489|17704|/equities/bleecker|CACALL||640||100|100|||210||350||100|1710|300||300|300|6120|200|140|100|20||190|3750|700||100|50|3090|18650|3210|970||10|10|80|10|30|10|630|2230|2250||10||||1000|890|1860|440|90|||300|50|500||||30|||80||||20|50|150|50||260|20|300|10|100|||160|40|50|30|||100|100|160|50|1520|170|350||300|||10|||||10|||||||||||2400||70|170|200|||360||10|||240|370|680|||50|||||100|1140||120|||100|470||50|600|10||||||100|100||20||500|||40||50|||||400||||200|||||||1700|300|110||110||10|150|40||100|810|200|640|100|100|150|250|110|70|110|500|120|860|90|||900|50|2300|2250|700|||||20|100|20|||||10||60||250|280|||280||950|||50||130||90|||20|||||||||130|
03490|7031|/equities/boiron|CACALL|173616|101108|26376|99080|73820|40052|36192|31440|24856|84272|38308|55864|31556|77008|71232|36784|34328|212832|40416|84048|33104|52184|65792|33104|36344|77944|17264|75336|119048|75656|62488|117688|176496|99080|115232|32896|132456|197336|126728|34032|54592|98344|91808|127568|92416|96384|111536|162576|42120|62968|84328|54704|76064|167896|126104|24488|48456|57312|109000|110184|65016|68000|58200|50552|40872|25496|41936|75888|97776|81808|82216|49592|42624|72760|97272|45800|122752|81064|146552|105056|100512|34240|34856|70264|56712|49640|93032|40960|41704|22232|47160|17632|18024|14400|38664|27080|16360|23272|45840|30640|101032|70696|18112|6528|37400|53688|41352|36448|127984|21624|3696|1704|65200|15456|32368|16448|34744|15696|8712|20768|197320|36656|75960|5512|58600|61136|55440|83592|28488|10736|21416|16928|15920|13336|95048|10752|23472|8416|42880|48896|9736|38640|210848|27936|53272|18528|49320|63848|17024|5224|52856|4840|20864|18296|41704|35072|102592|17936|48544|98880|28720|50824|80696|14272|7096|7176|10248|29848|66792|10760|101220|64960|15970|25450|69750|11840|14460|9560|23580|34850|16140|21080|55460|247120|46550|71250|61340|132960|159980|31210|41700|109810|51610|179160|362450|9310|17030|13650|49470|12890|62130|31970|33180|38850|8730|62530|92180|83210|37490|40220|68350|80640|17940|37470|36850|42200|34010|37740|11190|51640|10000|16520|33240|12210|14410|2070|11180|32390|3670|10490|15710|11130|11380|85150|12110|25680|19710|20640|23150|28410|25910|40340|17610|7460|9500|21930|3890|9440|10130|10890|14280|9050
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|172800|395900|162900|51300|176600|32600|119500|84500|199600|1364600|338000|354800|680000|194800|123900|162300|157800|57200|352200|186500|274300|769000|972200|460500|1315900|2899200|505900|146500|574300|3195500|161500|809300|739500|1122200|2541000|1091900|1660100|1375000|897800|2152500|1075000|1659300|224300|323700|370200|1812400|2075800|7056300|1102100|182200|102800|130200|20000|20800|51000|42700|55500|16000|11200|1000|17500|6000|10000|72500|10000|132000|16000|18200|40000|240400|159000|706300|1394800|186000|56800|67200|90000|343000|320000|581000|20000|268200|280500|144000|30900|46100|35100|50000|40000|59500|||75400|85300|66500|55100|12800|89600|61400|44300|5000|11000|13000|47500|34200|41500|31600|73000|79200|5000|45300|10500||23200|13300|43000|13500|26400|85000||||2000|100|60800|17000|14800|22000|43000|69200|116000|19400|14000|49700|30000|4000|5000|5500|30000|15000|6000|52700|124500|20000|51600|17600|35000|55700|57000|39000|20200|27000|141300|34600|41400|79500|45000|14500|73300|206200|162300|3200|5700|11200|19400|10800|46500|85100|6700|49000|31500|27100|120000|38500|19000||30100|46300|37500|136800|29700|12900|53000|23200|6500|129000|156100|364100|907300|906400|1463414|1417607|696638|3029|10096|100962|84707||10096|100962|||22716|63101|50481|55630|14639|15144|65827|13024|48462|33519|10298|3433|6563|65928|42909|174260|1010|37356||||||8077||202|14135|101||101||101||30289|42404|16255|11106|15952|6058|9995|505|30995|7875|3332|16255|10500|505|404|4442|1514
03497|17707|/equities/burelle|CACALL|3255|3690|1218|270|882|1269|512|1029|3832|1764|2241|1155|651|1979|452|2425|4137|1845|2696|2484|1107|4548|907|3540|1945|2191|1942|1650|998|1502|5033|1910|2785|2255|4240|2855|5142|4425|1688|7056|20285|15694|1317|1428|1062|780|1804|2172|1642|848|6892|3460|4739|6812|5795|2231|856|1606|3775|2239|1979|606|1072|2364|6369|7676|1949|757|1095|3888|891|2906|1910|2616|5203|10762|6928|4352|9782|8010|4933|11019|7232|2505|1024|588|1668|3575|2794|2971|741|576|32878|3793|5039|4394|3887|1288|2735|2227|5323|9301|5122|1230|4619|2890|1712|10823|5472|18066|10518|4408|2213|2301|1977|1318|363|3303|6701|3926|1605|1992|2859|4160|6936|4394|1285|3683|854|2746|5464|8556|6448|7905|2026|8545|7149|20619|4156|3368|4505|8385|2085|2304|3512|3840|2046|1940|6348|19991|2293|774|3921|18167|8620|4198|5787|17399|5178|7225|2232|413|6262|4593|4951|2694|6895|1570|5235|1329|27683|2886|809|2320|4025|5799|329|2784|12333|15248|3976|6532|1042|10081|4708|5798|11516|5991|8202|22641|6194|10183|8091|9407|9096|12902|7044|1929|11065|8823|2516|14554|8165|7092|8246|3633|4949|8170|8465|4687|1720|1652|2222|1198|10663|6448|14895|400|808|2578|694|688|2086|4437|1083|1368|159|1476|483|1345|1521|785|683|718|1178|4056|1968|1539|3761|521|387|508|698|2421|410|1732|100|195|857|1705|1264|387
03498|17708|/equities/ca-toulouse-31-cci|CACALL|2202|1392|1957|1855|713|1093|556|1313|668|1015|4905|2115|2067|2781|1043|838|1282|813|3090|2115|1629|665|800|1002|661|484|942|912|1125|987|2700|1613|2163|2096|2997|1792|6121|2793|2849|14417|33447|40534|22125|15789|4905|1576|1757|967|659|2165|1174|1221|1152|820|1306|919|1346|1006|1148|460|1193|657|795|710|980|1035|2429|2104|707|1350|559|1187|931|585|853|1105|925|1635|1677|709|2290|1758|1206|1537|950|3209|1678|1166|1175|696|1942|2934|3377|1512|1612|2782|2259|2854|2062|2072|656|1381|961|929|825|1056|1361|1011|1332|698|1146|423|2253|1265|1754|1087|697|1867|1107|584|1211|1460|1311|569|1878|2268|3260|1049|740|836|1037|1583|1095|1473|1985|2563|1281|1433|1709|996|984|633|1160|766|950|2397|1958|2557|847|2082|1617|2337|1972|738|1643|1287|1439|2219|3734|2950|3023|3041|1249|536|2002|1535|3031|2793|4633|7574|2249|5601|3239|3731|5489|3881|5183|3537|5324|6271|5097|4372|3673|1020|1231|1011|915|1756|560|841|913|1076|1227|1750|2459|1552|1917|1089|1628|1603|1075|2339|770|670|531|1143|1233|1428|1722|1934|6226|857|246|501|606|520|434|904|245|398|495|2010|1074|1368|1013|2009|1516|1885|555|1659|249|689|454|90|249|235|560|423|481|216|440|853|525|140|901|1080|1889|831|458|1634|1707|2977
03500|943236|/equities/crcam-touraine|CACALL|1780|1626|456|639|397|183|616|1287|954|1007|1277|499|1963|624|787|352|539|756|846|986|975|1268|777|718|1154|708|1115|541|1552|846|1726|1103|935|761|862|1177|658|1483|951|2840|1137|1163|1284|1150|1469|1026|1256|1229|826|497|778|896|896|493|498|943|1431|988|908|477|496|575|689|1138|941|1118|502|695|804|995|830|586|783|855|1432|1140|793|1029|605|756|657|704|1349|1055|802|925|976|830|1556|1133|668|1060|1375|1183|1008|599|1053|637|1324|1188|788|1469|1223|1166|1518|1197|1056|350|864|1130|2118|258|1890|513|879|1028|413|716|1213|630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|28656|25744|19940|14392|11396|12208|10708|6400|12488|18628|22596|29044|33016|20556|36128|12572|16136|16308|17308|12960|10384|14700|15972|16896|32892|15540|18816|15356|20672|29760|16324|59588|19344|56696|20668|29312|31404|25648|17924|26524|25384|24580|34100|24608|23316|23104|20316|13332|9952|27352|12444|12204|15200|10460|14512|14196|16692|19316|16932|11968|11228|15676|26556|27764|21300|14852|13492|12840|9812|12224|22968|20716|13044|9516|18984|23096|25732|43060|41240|34236|31336|12856|18700|14072|9992|15296|14968|12160|12256|18500|24892|10828|26464|28696|24884|23404|26680|19408|16884|12996|41192|16324|16300|16328|17960|18856|15492|10404|12632|24300|11464|8716|12824|18336|22192|38300|12944|14572|18168|11496|7068|4700|7080|6544|13748|13540|10496|19368|19868|31560|77460|12416|12200|27420|9980|14292|11844|17524|14932|16164|10296|7460|10120|6828|24068|21828|12696|17076|28128|15916|9528|7728|13572|19344|14680|11296|15204|12496|17136|18560|16600|8960|7020|5056|6680|9160|14856|11720|6256|9184|12368|11412|7984|8968|9924|9228|13928|15252|15044|14544|18960|14588|33000|23540|37664|29536|29568|27244|23568|25788|18016|23956|25408|19472|31792|35808|84600|97396|65184|55308|25184|38876|37984|16184|34448|68460|40764|25984|32452|39860|43652|37168|64772|26548|17456|31084|20952|39072|19884|10240|13112|11116|13432|12572|13552|10424|17236|27816|19504|23100|21820|27072|34520|44408|71660|22380|43844|30752|12872|7760|10012|10500|8492|8856|7204|15668|11352|8668|12600|15908|13704|12540
03507|943234|/equities/crcam-ille-vil|CACALL|3309|4102|1416|3164|2631|3085|1321|2262|1826|3020|8993|12487|3306|4644|2687|1835|2212|1924|1422|3684|2033|1310|2687|2127|3780|1365|3859|3458|4950|4959|4069|4842|2114|4251|5438|4443|3474|4036|3729|17421|38802|13736|14974|5919|3943|7148|6269|4368|1669|2692|2074|15175|1185|1496|1566|2543|1305|3156|1953|334|1462|1862|1656|2754|2369|3451|3256|2660|2593|2517|2409|6294|6525|2656|2036|3624|2896|1123|2237|1165|1662|2101|1938|2566|1819|2389|3974|4498|2218|4869|1565|1597|16614|13270|5167|2424|4358|3043|1804|2447|1469|2669|2629|2993|4841|3515|1452|1839|1994|1819|2124|1345|2667|3099|4619|4031|758|2099|1377|3189|2062|1501|1528|2601|3436|2791|3904|2790|3141|1623|2396|2433|1642|3026|1569|1944|3246|1661|1924|1180|2143|2105|1890|2618|4080|10174|4840|7036|6763|3045|1366|1632|1316|10506|3821|2039|2388|2584|1492|1567|1713|3540|2012|2823|2258|2421|5126|4825|3810|14802|3596|1781|1969|4000|2370|1733|3078|2015|2479|4406|2810|1754|3028|1665|3369|2541|2703|2998|2702|4110|2508|9239|3375|2571|2130|4219|6924|6986|5270|2392|1363|2773|2472|1765|4909|4172|1923|3562|3640|3335|1962|3882|1487|2574|1404|1223|1302|1468|2822|1478|1695|1792|3669|1460|1626|1099|420|1292|1099|1427|2091|1679|2734|2474|2290|1093|5412|3652|1872|4484|1716|2263|5334|2904|2767|5982|2480|2720|5222|4138|3737|3700
03508|943235|/equities/crcam-loire-ht|CACALL|1682|1478|1471|712|1177|995|627|1952|1252|1834|3088|2715|887|1334|713|1127|1415|973|793|480|554|140|427|584|249|629|568|933|339|218|509|871|625|221|1279|1728|1604|926|960|3274|2986|2368|1420|1824|1306|857|825|843|1083|1514|900|1978|605|877|1651|603|646|585|1910|211|626|712|4000|2274|1079|362|1140|950|905|2032|1714|1330|1125|929|869|1647|2386|705|379|1009|2191|1242|1608|1461|723|858|946|458|673|1273|1127|768|2716|3528|1424|891|777|1286|791|1383|1453|2802|1343|1290|2468|2284|884|528|726|440|238|114|449|1153|1637|3076|691|1861|559|528|845|290|902|22|915|246|845|145|1311|185|396|620|554|330|502|1373|1360|1219|2174|994|673|1892|453|493|1588|1650|2807|2376|1329|1100|1043|1531|546|1566|2116|726|594|519|889|1536|572|678|304|106|418|1197|1588|365|119|898|1540|660|2200|854|1478|761|1624|823|889|238|867|2094|2143|1993|1690|3172|3868|5236|2539|2543|2948|1980|2882|4176|2090|2917|1206|1553|4198|1566|1113|1289|1637|678|788|1223|339|1923|1192|1439|968|1069|502|928|994|1192|708|1382|704|1016|1131|2218|4840|3357|766|1034|22440|752|286|1100|1034|1553|1250|264|1126|713|2345|1263|1421|2556|2178|400|1030|796|1351|1505|906|1800|418|977|2138|1826
03509|943237|/equities/crcam-sud-ra|CACALL|1086|1380|523|787|638|1525|890|1047|1048|1396|1729|2439|1021|1813|943|663|887|1738|785|492|1034|837|462|548|1353|795|1305|341|1058|755|1422|1231|538|843|542|625|252|324|567|1984|591|1349|444|727|1510|1158|352|446|451|459|355|1541|683|334|1400|810|534|202|506|195|891|465|705|595|370|490|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|430|174|230|26|90|311|171|77|272|62|88|130|332|385|140|464|510|456|329|150|299|643|163|206|249|655|1354|717|792|302|504|251|646|522|654|1653|6052|10650|2038|2650|2630|2300|671|1153|1079|89|169|108|45|687|472|148|156|281|78|29|69|45|70|37|221|76|84|124|73|82|17|110|462|117|551|459|246|719|628|76|52|62|210|107|45|82|227|37|50|181|543|151|178|101|86|40|73|42|152|70|51|217|159|152|529|55|352|61|105|212|45|25|30|44|116||15|74|1||161|55|180|56|80|30|29|21|32|20|13|56|34|46|2|55|91|37|110|50|50||36|88|70|9|71|11|542|493|230|60|266|137|24|106|4|22|457|21|42|5|106|16|19|5|16|17|25|109|92|34|18|21|34|45|17|230|164|31|224|60|26|20|135|2|41|30|48|43|52|14|44|86|53|130|232|183|209|126|1094|565|336|48|178|72|593|221|60|23|79|27|1|39|43|86|14|173|90|20|71|155|70|31|56|102|102|378|211|181|14|53|65|61|56|66|6|32|37|84|78|22|112|73|445|184|107|124|47||33|85|464|213|266|72
03513|17711|/equities/carpinienne-part|CACALL|7|8|3|47|105|5|15|25|20|5|5|4|3|84|5|1|5|5|4|4|15|21|4|5|54|5|4|24|5|4|5|5|3|2|43|5|4|4|104|44|93|20|5|5|15|5|4|5|4|21|41|4|5|4|5|5|5|50|3|3|5|4|5|5|5|5|4|5|5|5|4|4|4|26|2|79|5|91|4|5|5|4|3|4|5|5|5|5|5|5|5|4|204|41|4|95|81|||2|2|18|4|1|1|1||||1|4|3|5|5|5|8|4|5||||||||||210||||2|1||||||||||10|14426|7077|289113|||10|95|58||10|15|42||1||16||14|26|45|60|70||25|25|7|20|61|493|2|124|23|||27||590|1|124||32|240|50|55|133|10||17||85|53||6|274|242|99|96|233|410|195|255|70|50|149|50||157||10|29|12|111||35||39|200|||325|93|615||||339|168|1||80|148||15|22|||190|53||272|623|202|200|237|206||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3055278|||2023944||1061081|989793|328143|314976|635333|1447382|506046|432599|433440|515800|859249|1923480|668681|984652|349386|546120|593080|706384|313436|369796|558799|431797|365813|535136|574160|1618146|927980|1518943|574716|522837|337665|667482|536251|261162|154754|212935|639620|1034872|417709|316670|765668|366845|398929|350540|310350|419369|847089|983994|458684|334377|587248|815466|606028|266660|141262|489030|361498|629331|548032|594327|710798|715386|670438|330018|874539|866119|1341571|552375|610112|476058|877497|522100|230027|361537|329901|379705|276547|521700|714163|634183|472605|764107|300805|624194|453255|547523|289874|90791|264240|185538|162506|302508|184172|205905|157877|166449|222652|398935|155086|197985|195284|367005|350095|834298|387870|191494|51354|401140|305598|195723|137357|175821|352518|237796|253058|235734|173294|278581|348187|776912|168035|251892|321479|129107|307506|298174|444554|555768|294410|467653|418103|695299|799629|1967956|560977|657653|556646|539012|200776|284252|356757|322208|267784|405935|247696|321376|383712|235457|523699|293585|463012|404121|475284|342155|297503|918084|353085|399438|233259|296060|427126|392168|749946|209335|342258|470720|524627|353601|409721|415731|381547|351023|192887|300236|252285|449506|263370|195517|388301|324817|319881|259349|522100|476469|358138|425786|543065|697921|249028|324366|360304|477397|659767|941544|444914|351848|471777|390879|258833|343547|315601|412535|223514|677761|237796|436974|833525|522203|302556|296338|310290|361902|482347|472757|271672|323902|287707|410214|487658|198301|415731|132355|485853|520089|274559|191444|366594|314364|171387|146535|405574|243313|267392|309053|436046|582529|293585|337463|307764|248676|967427|200776|226195|183400|139729|277034|296575
03518|7728|/equities/cegedim|CACALL|22014|8144|5721|7676|8571|2788|3955|5033|13331|40219|26925|14526|22581|36077|40622|35365|8941|9733|24479|12694|35079|22469|38621|29699|20805|22174|41972|42974|18505|57627|21879|30843|65687|148473|7750|190660|36302|82238|14212|2905|19086|36077|30693|39324|30510|138965|71141|14465|20623|23711|6424|17010|17164|29362|26307|60434|81390|6129|14344|3186|10459|2990|19250|5689|53354|4325|66067|37689|15248|305713|17985|26775|13177|48302|22647|32127|16836|55186|11518|114524|77664|16687|24189|34619|69843|59441|35805|10576|13627|46976|56732|8210|1935|2287|1101|32019|32075|65982|64380|45027|21119|31583|30515|20520|32024|41002|58429|18055|9203|12052|23565|7109|112490|117087|37473|77669|31227|252308|19339|33476|43640|44863|22806|11898|21757|28106|14625|20843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|72|464|62|382|234|1466|594|360|752|644|52|200|402|554|712|1070|24|910|20|16|418|106|50|380|150|90|122|12|128|70|178|58|68|3354|10828|1658|518|666|74|14|86|284|156|66|140|114|276|418|114|98|104|62|52|570|252|42|230|544|2808|194|100|220|100|978|1194|1380|3428|2920|648|2538|2874|1436|734|606|538|1482|2670|494|840|1180|666|260|686|270|2208|354|910|156|22|150|60|104|64|448|220|200|68|1588|62|160|100|82|120|144|64|210|438|10|44|64|1040|4|18|2730|10|48|8|10|108|128|70|148|314|10|158|64|60|32|68|128|146|10|180|52|204|28|28|22|104|54|46|148|10|16|400|356|226|38|714|144|30|3514|408|238|176|904|10|14|374|116|26|50|10|66|46|226|10|208|90|18|10|166|226|114|446|250|722|258|460|910|96|112|514|1010|880|832|774|762|322|652|2150|1506|1258|1732|9582|216|664|1728|1650|1422|1518|194|476|100|448|892|78|10|162|182|76|196|76|38|258|8|70|910|8|110|16|88|274|324|1114|496|114|84|332|282|32|94|112|42|546|366|522|488|594|400|1342|488|332|302|108|132|888|200|48|196|318|20
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|571635|517311|1316237|639629|581901|656538|1691147|978370|718121|756899|845130|799171|820358|1487059|905017|1756803|1325051|1170020|1822292|924663|1693151|2740055|601289|342068|601328|627809|959521|716143|688326|1409929|1806938|989625|1350736|451294|469385|2394004|998401|711158|541684|223746|193539|1742939|402406|906688|1357610|1779404|305964|184724|338381|474229|788134|140345|161173|337083|254235|606120|430878|236042|357050|29398|161366|86947|492102|572431|854548|1458137|889972|487746|385176|1562403|1091168|833412|509388|60082|151246|307912|367189|337821|236964|633837|408901|328840|983659|964497|226467|134432|281062|441988|217565|123236|148556|262429|169695|154437|210853|110827|165594|125320|87485|182685|149083|147804|167374|171396|216444|315547|189239|103521|25715|65937|46156|69893|22419|77805|58024|145720|11869|104840|360674|282210|44178|29012|58024|62640|358696|336278|738492|664643|197151|265725|233416|71212|87696|186601|207701|21759|65277|51431|259132|331662|212317|53409|44837|205064|260450|350784|206382|272319|123961|209020|145061|96268|71871|104840|191217|456942|524198|452327|125280|410127|150995|60662|29672|146380|205064|493867|58024|68574|12528|40881|187920|249241|34947|41540|60003|153633|208360|210998|65277|142424|112752|23078|187920|135830|197810|54068|63959|128577|578925|130555|366609|669918|313200|120664|180667|224845|129896|220888|282210|299353|228141|957970|157589|132533|95608|84399|112752|105499|150336|80443|100224|80443|182645|514307|194514|162205|84399|85718|65937|127917|36265|79784|86377|116049|329420|353421|490570|60003|135830|32309|44837|75827|320453|270341|68574|360015|286166|115389|212976|121324|85058|172754|156270|499142|108136|228801|93630|189239|87037|189898|234076|228141
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|150670|288670|502414|302626|286055|161050|83666|101769|124870|606035|221347|220766|172695|104365|292945|203412|166051|323794|191785|192843|253267|111972|136003|102773|132753|594123|197188|202039|201835|466612|167178|117648|127467|96855|118001|131370|381306|207888|51156|26366|46377|556754|128150|360543|125620|119740|158663|272614|112826|340089|834752|419174|344140|277732|432675|317908|184835|315273|860921|104956|396324|299086|278146|900219|311891|312293|1830918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1431|4082||505|||50||||440|2660|75|2155|4157||||400|150|10||200||600|500||366|400|1619|990|||500|425||17|31|40|1485|650|515|421||125|220|||175|637|108|246||425|140|610||||50||||55|90|114|400|400|350|475||180|1300|200|830|600||230||1130||200|45|1396|1||540|50||57|943||921|170|566||50|908|57|1300||700|60|||1020|191|||500|120||||||||||||206||||100|225|||||105|125|175||612|178|110||||||120|101|602|395||60||||||||10||||121|1||145|200|||125||200|1094|177|165|150||150||150|220|30|220|1415|1688|654|810|620|500|810|267|1282|643|3|78|30|250|200|670|1400|375|1620|115|300|30|110|50|180|30|70|260|440|120|130|186|327||60|10|270|80|50|||252|300|896|65||||76|943|1960|618|635|190||270|510|13|50|185|84|16|484|236|1120|||||
03524|6954|/equities/christian-dior|CACALL|1624884|951412|1062692|608276|1511072|994984|811132|348188|528536|801948|1054892|1313556|925264|1452180|1033304|1132852|1164496|971104|1125296|728688|2027028|395880|638664|932160|1404508|746028|672424|534792|1860988|1986084|1501484|1972892|1188996|1582696|1615468|1743812|1390868|1755332|880156|1394440|466752|1876312|1560652|1958276|5364152|1801772|1334020|1925900|774572|1477360|2685644|1365300|2297652|2415256|252308|375272|272476|469360|1112864|622992|447752|868508|727724|910608|1554948|1219004|1059572|578716|848488|647824|642112|2324384|811636|847232|646292|2480388|574104|533132|1084352|839232|1372116|475464|726800|696284|363168|664956|386644|1117944|2912048|1099044|1036048|491196|113196|776824|1389068|510088|407644|363352|1383080|585204|1084148|1594960|909588|993480|1482032|631208|460900|474920|525900|350400|588000|556860|355036|355940|561720|1052180|376960|432040|470580|604580|437920|1337860|574600|2311300|1913180|2191340|1741680|686880|655940|1012340|882260|2659520|2685300|758620|247260|182400|265140|1077840|438420|325000|1162320|719600|567228|251120|320540|547100|609660|612620|278020|3579640|1403520|1050520|903536|1664940|1290240|698940|1220000|859300|445500|1755400|3724500|770000|703000|72000|194200|620800|700700|2330200|184600|472700|735900|675800|345400|612000|1522900|597100|520900|1415700|838000|324600|664600|566000|428600|347900|1705900|1895000|186800|233900|243500|155800|699900|547700|799400|1344000|508600|662500|229900|377000|320500|356600|224700|94200|265200|207400|386900|306400|80100|153400|224300|162500|198100|192000|366000|442000|230140|83400|170500|456200|364800|204800|119000|241900|275900|320500|315600|537800|320500|194100|190500|59600|64500|133900|77000|259900|124800|188000|223100|267800|217900|155300|770300|396500|125800|251600|230000|196500|436100|133500|110620|480840|278800|127100
03525|17718|/equities/cibox-inter-activ|CACALL|12249|5730|9636|8406|16274|24282|17567|15722|4633|14269|59387|36007|17902|19286|74592|3892|7840|25379|6547|9042|16232|8022|10349|15443|19551|24862|18880|19097|19565|24967|17371|6841|24834|21459|18734|18636|44085|79575|51918|19530|4556|14346|2264|4926|6575|3529|10684|5227|43498|25735|12787|14520|929|811|4640|12270|7316|4682|1090|356|1216|7309|27797|4542|17434|7190|4234|2998|18797|35378|99601|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|656|216|624|20|492|416|76|252|656|2168|592|260|1224|20|144|36|608|356|1808|1728|544|12|16|20|20|96|424|16|20|16|1180|216|1580|516|412|608|500|328|20|16|136|5124|1444|148|340|408|1232|872|9168|20|1020|292|340|16|20|256|20|76|144|88|156|20|396|20|20|876|608|16|20|20|492|500|16|136|16|808|748|528|528|416|20|36|76|1312|116|136|244|832|372|20|20|16|332|2212|324|1832|1532|176|12388|2492|12|20|20|8348|492|24|100|20|136|580|648|48|1420|140|956|232|1220|620|1584|416|1784|452|256|16|496|292|16|16|376|132|20|272|20|3552|20|64|1024|1084|400|788|20|192|228|304|1004|480|824|120|316|1200|756|592|244|120|796|424|56|20|328|20|20|76|20|16|20|20|108|300|180|336|144|468|444|108|1056|636|60|24|228|60|60|2076|156|132|60|528|60|60|108|1236|1848|960|96|3576|1032|348|60|5328|60|336|720|1248|1632|1908|144|1356|168|1092|540|636|132|2076|252|108|168|120|324|288|228|300|3696|504|168|1872|348|1332|168|648|360|672|336|240|240|156|480|324|2616|288|384|336|1092|288|456|288|948|348|312|9816|192|6204|372|660
03528|7154|/equities/avanquest-software|CACALL|4658|12573|11124|11351|10373|5099|4832|4224|6204|11466|9194|15139|4911|15723|16122|10456|5672|10170|13268|6664|15982|13805|27789|13660|8834|19506|13520|14297|17235|22299|44873|28567|43908|22430|22987|11617|15845|37745|16660|10773|11022|34645|92306|106095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|6631|5704|1530|2413|3917|1765|4637|1820|2162|4570|47380|3128|15219|6059|17539|11487|1408|4486|17273|1884|13197|5856|7184|5239|3295|857|4856|2989|7603|28043|10282|14471|4862|17454|14592|15785|27044|5493|12641|9560|4524|23529|20784|14725|4483|5255|4709|11919|3124|4559|7494|2885|48777|18047|12487|16261|3514|1032|436|125|4235|6307|12862|4872|4473|23384|22806|4839|15409|7156|9204|10089|4739|5419|13588|33854|15031|7148|6758|8639|9862|16499|7331|21335|10979|11940|12844|38794|28580|23911|3017|4943|10088|12462|17745|33653|12977|22276|24440|7772|25137|12778|25798|14981|18484|20150|1662|5958|4272|7057|10641|3823|13404|9604|11297|1108|4439|4131|7497|14033|19570|6103|10428|16827|5074|11533|3475|19971|2666|6586|1900|12350|3545|1004|779|535|3674|3098|6262|3008|6345|1256|10191|122|2076|4526|2944|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|297476|161828|118120|124012|75012|65792|101632|49240|71156|142568|168372|76388|43860|94808|341008|89052|75228|110684|262312|160416|52220|32968|52272|36356|36640|45712|121400|92280|80900|185204|217508|132444|75752|38036|72840|51704|234172|157948|91164|58952|184240|123436|137012|211804|151864|439200|191612|284492|163930|166174|153468|115696|86208|65400|59287|33228|26728|16737|86769|61349|54929|64556|147516|116301|174043|43861|34806|79668|123399|147093|120482|151140|27721|53186|23669|157991|135823|62571|26554|46092|76726|71973|140843|61595|44305|92991|65154|121365|56131|40120|62971|37364|35323|169124|90715|106529|50704|41367|68809|58568|56418|34855|70758|184469|165097|35520|156155|84836|32179|29758|51245|32986|51951|61534|72630|89578|12509|98656|123673|147682|109147|42670|96336|22294|60929|189142|74951|52153|126195|56506|98555|209720|92543|136618|209720|74103|35609|37324|92705|56490|176653|145261|40148|101985|60828|94601|194690|257031|114793|43963|59126|14960|18929|36127|22389|58923|37450|61060|41114|213404|45693|46100|48644|18725|63604|47708|38162|138708|105023|29614|58923|79174|79174|99833|36331|61060|49560|22490|39485|35415|28393|80803|45591|32464|80090|36432|35924|48644|31242|106346|105125|57091|65029|89147|145424|194374|97899|232536|38264|37450|64723|55666|84364|44370|29818|167202|141252|38264|65029|139420|106957|110315|51494|80701|51901|46304|53936|68489|106346|88232|69099|82838|71847|69914|74086|79174|91732|130872|72559|156659|172596|233045|109501|35924|52715|95762|259301|184096|119270|75307|31548|166185|161503|155092|55157|145831|224700|52613|54038|37654|82227|83143
03535|7093|/equities/financiere-odet|CACALL|4537|6764|1400|3887|3299|610|1404|63|1509|2740|1314|1664|4061|2485|4508|3125|245|330|1548|997|5309|9082|5670|2715|3260|2468|2135|177|144|150|25|545|365|470|23|944|1030|2278|8345|100|||519|745|370|50|||791|||33||128||12|246|188|||||33|33|||20||500||35|20|936|100||166|161||36|4770|350|550|380|1631||4||108|||30|183|30|362|5328|130|110|60|50|322|209|||||||||||1||10|10|||||10|13|10||10||10|4|22|24||2|125|2|66|270|13|50|129|2||143|20||15|90|194|63|77|88|88|213|||||||||10|50|50|60|40|50|50|50|40|30|50|41|10|70||140|121|110||3|17||418||||199|33|85|1|166|12|120|862|322|||613||21|142|217|30|551||306||601||84||||||131||||16||112|||100||85|200|250|112|46|40|47|23|1||28|3|11||1|8|98|||2|11|14|104|33|44|55|88
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|69642|34784|18398|2305|15274|43628|6674|14212|10668|9038|23019|6041|23720|15650|56720|40522|71167|16598|61748|8674|175972|38241|40210|18003|6257|16515|15962|14280|22216|19775|55022|72926|92136|180822|359882|169107|111106|30656|215526|22414|14323|19966|52725|192012|110059|145757|9813|284591|6636|2123|4852|3377|6680|10508|47036|4056|3127|669|1818|1000|30993|3917|7840|23167|2312|4266|5349|108541|36784|13653|2268|10674|33981|14851|3800|39624|34169|15669|27992|8763|11085|22655|23210|5822|5954|3898|4256|7810|5593|8507|12854|1111|5510|9103|8550|7590|4630|19670|2948|1534|17182|11353|12137|16530|12313|12431|51996|6816|4540|8696|3352|373|6136|1704|23822|25782|4466|11468|5809|3392|4133|1824|1636|1176|32493|5331|5618|6621|17401|2830|2392|6942|17410|12079|8319|5275|15817|7121|6473|10190|10572|601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|270|57|135|132|90|117|343|216|208|259|47|99|287|72|208|515|131|163|266|703|1572|994|175|278|87|200|383|257|324|173|510|142|615|330|739|198|345|477|693|272|65|254|154|111|217|421|437|863|23|44|302|83|379|169|120|672|303|5|172|22|129|35|128|130|54|67|47|158|285|691|132|465|510|168|1028|1100|2192|106|156|198|113|90|136|54|80|95|109|6|227|48|7|79|39|220|63|216|83|195|252|192|171|294|45|106|213|278|136|456|74|127|78|10|9|181|97|39|145|324|91|321|210|88|163|4|102|67|95|82|31|96|64|104|110|294|16|17|25|6|75|23|125|83|121|127|172|207|5|152|276|139|79|132|74|186|78|77|294|29|60|66|55|296|42|138|44|5|77|134|86|100|344|414|688|70|45|33|555|118|107|132|312|180|193|156|358|666|500|461|1093|1133|362|375|197|605|308|229|336|146|166|406|170|359|435|546|553|363|405|307|303|215|122|287|794|976|232|27|401|71|63|117|104|338|233|539|252|91|272|111|232|167|22|14|131|163|335|85|158|223|310|270|31|114|367|24|23|52|49|49|76||46|223
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|1142|989|1261|358|159|53|1022|232|33|438|325|1334|265|33|405|345|1035|33|279|27|823|445|1633|33|796|1580|2270|1427|1221|1354|1500|790|2310|1055|637|889|491|2741|232|796|996|7175|1732|730|704|1686|192|11569|1381|392|903|226|119|451|345|1181|372|485|597|3339|1839|53|73|33|299|889|478||3166||604|299|398|2350|597|100|1593|1122|1321|597|8071|212|332|1819|790|869|803|1042|146|1792|2250|1633|942|5270|2409|272|1387|777|106||||265|139|451|133|418|558|1699|3757|6398|66|20|100|1520|3159|2091|1400|1560|5064|1261|1062|863|106|339|239|690|398|265|418|226|431|186|425|816|478|378|372|345|438|179|299|504|259|790|710|491|239|445|332|631|133|173|485|232|192|66|305|2077|564|491|830|1394|889|1659|3319|697|650|372|66|325|398|823|418|717|597|392|2754|166|299|2655|538|66|80|478|106|1215|1653|292|33|33|272|989|1075|2303|2675|1805|2608|1201|796|219|1606|936|66|1115|1347|1759|909|431|133||80|538|1228|770|206|1102|226|830|332|133|929|1016|677|949|265|66|1434|312|33|126|100|3365|465|33|823|212|631|962|212|1540|232|577|1089|485|365|1865|212|1600|20|1301|1978
03539|17647|/equities/fonciere-des-murs|CACALL||2479||1240|744|413|248|620|2132|1388|826|3570|992|826|661|579|66|1240||1157|702|174|1702|1744||190|2231|2231|1653|826||579|5066|1074|4132|1124|2033||3430|1240|||207|50||207|496|1033|83|8|240|207|744|1570|826||83||331||207|355||760|6074|3182|413|413|421|4628|1570|909|2397|661|2231|3058|744|661|1281|2463|2603|1405|1074|6826|835||347|1174||1570|||669|5446|4297|1570|2231|2876|83|2017|3223|3223|248|165|2149|1322|413||826|479|1405||1736||8|83||661||413|603|18785|||248|||33|248|8||||364||107|339|579|248|83|1851|826|132|2149|17|8||1000||248|496|1157||83|2777|||1322|579|1157|835|413|826|1736|661|826||661|2066|215|413|562|1207|1041|1818|2893|2975|1983|1859|1074|1289|1603|6083|1802|1083|1281|7322|7942|8719|32430|826|14636|1818|2645|2074|7950|7405|12256|15562|4149|23256|1760|2810|1248|6207|2661|1025|107|11264|1612|3578|2231||893|2083||8|331|91|826|8||1653||1818|826|826|3570||264|1240|331|1240|1983|1595|496|1074|3107|2479|||||83|1545|364||810|8|1917|8|99
03541|943239|/equities/crcam-morbihan|CACALL|1912|1762|1067|667|1947|1969|1393|2474|3122|5794|6102|6647|2777|1619|3030|1545|2306|1675|2455|2167|1979|810|3080|1526|2038|2052|2738|1995|8037|3021|1611|1075|1268|1727|1161|3253|2311|1037|2055|4990|27189|41115|15806|15951|14698|5154|2285|2178|1893|6038|4457|3243|2950|3101|6512|4468|6752|2871|2267|1240|2094|5908|15530|1992|2639|3133|1198|1691|1700|1508|996|2050|1080|884|304|1218|1547|2682|1814|1759|1407|1641|1919|2266|1460|870|1588|1044|1700|1379|1979|478|2253|2326|3171|10878|3535|2326|1356|1434|503|2049|2110|2906|2726|1598|1136|1670|997|1212|845|357|1222|825|1411|1617|439|2042|1008|2993|1499|923|1648|1641|2015|1200|1079|1337|1175|1814|1220|949|1090|812|1043|1312|1023|1283|1726|1198|2055|2394|1979|2208|2279|1968|2726|2496|2061|1560|1524|1581|928|1319|1142|1240|1590|2585|2034|2030|896|1176|933|1220|987|3930|5765|6971|3470|1611|1738|7759|1740|4447|8048|2252|991|1023|1381|2346|1716|1709|2124|1895|2944|1624|1041|1973|1478|2155|2883|3364|2633|2588|2678|3856|3284|3191|1266|2175|3719|2053|1643|1615|3314|1126|962|1181|803|1116|1076|2911|825|1192|1272|670|1742|905|2148|1622|817|1435|1910|1255|1250|1292|1028|3344|693|2121|2328|1362|1396|1381|2161|4100|2690|1479|1164|3621|1734|3590|2221|1424|2707|1022|1943|1394|1384|849|1762|957
03542|17729|/equities/crosswood|CACALL|1499|1661|1270|2473|3298|5073|1583|2291|2656|5194|5128|4655|4530|7009|11816|40098|8693|5482|1824|3622|6837|2554|8278|9266|11426|3820|6214|5703|1717|308|3891|312|1327|720|583|1351|1530|2550|2637|3696|6347|1246|1456|1838|2761|1565|2960|2219|2268|1052|288|199|444|572|147|1161|108|49|4|4|140|55|17|941|109|859|996|642|635|1498|6372|488|596|3|71|1037|120|219|205|380|815|4313|2168|2098|1288|2152|457|201|290|723|163|70|2416|1847|485|464|66|155|93|65|288|75|511|3011|516|119|647|60|765|133|663|2085|381|251|1503|1288|1585|1258|179|379|363|236|7|901|2921|1323|599|289|419|1215|278|204|624|730|1138|408|3583|122|105|541|570|2991|799|183|549|1722|2631|2025|1617|1936|676|1269|147|584|21|93|506|1358|281|156|113|794|998|1565|1413|425|527|1249|596|2472|136|104|173|1671|748|731|405|287|150|805|1664|1807|1228|2619|3151|801|8476|4458|3830|9644|8102|38368|7628|11606|33523|14864|12708|4190|4109|2074|905|3240|1890|754|8081|4001|5746|533|1039|1879|3673|43876|5894|3085|1563|833|298|478|287|5364|5057|536|332|1675|423|295|110|3313|715|1144|2342|2204|5403|1939|4134|1615|2290|728|5933|2414|332|426|136|480|4089|2396|185|128|523|200|1346|1059
03543|7718|/equities/cs-comm-et-syst.|CACALL|410741|114453|42827|87147|44815|61682|46134|16599|41544|70999|147027|66368|39732|59903|89633|71497|199692|176398|82866|34554|30238|18987|26206|58678|30257|43881|71854|58618|80889|155901|76313|161315|186053|70707|55905|53517|63081|219375|81309|48609|47840|71632|44421|44636|99432|51224|33733|27560|63152|73493|78256|195764|72167|23281|34797|27369|17965|37429|28299|8303|9708|13758|87505|54302|43792|18428|25936|167874|164402|34737|80192|58790|27925|45863|22937|153781|101261|12547|22450|27251|18366|12577|45474|11563|28621|16229|23636|44305|30914|49105|25203|31463|22662|57788|18341|22386|23406|77626|91179|116656|40517|57888|97378|62305|23083|21405|25781|20552|38287|25120|17792|7941|15883|8112|8998|21507|16599|16803|16837|21405|14145|5896|15099|44752|43320|115441|59987|56920|23654|27097|13463|28426|26040|13906|33504|8487|21745|4704|14895|19871|62496|34152|11691|5624|69483|72495|23668|77637|72885|22945|152354|8193|11329|18323|31780|27608|23927|10920|50594|16769|30634|20205|14847|17096|15338|18201|148264|197140|77056|30032|37962|6890|17547|9672|14337|10485|12625|11641|16905|28332|25550|9202|33853|24737|68562|32270|27776|38989|12026|11513|24737|38989|69632|142217|94669|58590|52170|200165|54096|22383|45922|22597|77464|55380|195757|32056|29873|25764|44039|39845|43440|37619|98435|107465|145341|182147|15450|12668|39545|17718|19259|6548|91330|6462|10104|12241|5431|2982|7923|7434|10950|27821|27865|1113|2270|1647|6944|1736|12197|2092|7167|8502|6632|4941|12286|25907|8012|4051|6454|13131|10372|13666
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|35281|68493|36333|100689|85553|62921|98693|170689|117078|129764|295317|193230|241887|473284|273520|315789|177150|392758|548511|183030|171324|333756|107368|183774|48584|62141|129292|135027|310308|452867|125716|279582|350000|299546|143103|175027|332540|607241|1019927|100217|147858|285825|193629|231161|181597|222704|341615|594337|378475|249165|325208|585045|260780|117640|218475|751216|177350|103829|37549|19800|94791|201252|122613|89128|124010|503430|853448|257967|347295|591814|322504|834047|169473|196243|111705|300181|108929|301742|34065|46134|230290|197459|483756|721234|357205|81687|228039|126370|42885|16823|22776|15716|16533|82631|49528|19582|15843|48257|16043|19364|6116|56424|73212|11887|25862|14700|19237|27223|5807|5807|17059|2722|2903|60435|31578|13793|5263|12885|16515|30852|21052|20871|10889|15426|77495|41016|42105|38656|17785|27404|59891|28765|24319|9255|11252|9981|45372|13067|22504|6170|15245|13611|5626|5081|19237|34664|24137|10889|12159|13067|11252|3448|1088|5989|13067|9618|17241|4537|12159|2359|5263|13339|20326|5807|14156|86206|10889|24863|1814|27223|12885|40108|21960|41560|25589|22686|26315|48820|19963|6533|21960|14882|21778|35934|41197|54446|50090|92921|169147|307985|132486|151542|17059|40290|55716|97459|32123|64428|39201|39927|24137|36116|74047|26678|76951|201088|33575|48457|26497|17967|70598|23774|26860|64609|32849|31397|76406|15063|14156|60254|14882|26315|22323|54264|27404|92921|52813|80036|112341|135571|105081|63883|186751|417967|102177|45009|31941|49909|25589|37931|92377|50453|17967|10344|29582|34301|31397|10344|29491|26315|23411|15063
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|29790|79860|36050|37340|241120|41290|24880|41810|26180|37110|128140|31260|55620|27190|52710|119660|81800|117340|34160|43550|113390|59760|41300|40760|16570|47430|14730|94300|67270|110820|55760|97190|87970|50880|103770|83070|93000|94270|112480|20570|27650|32290|93930|61070|140910|37970|28080|280020|62890|97310|209280|83110|48440|20370|42700|159230|77150|14870|21190|4190|7020|65370|22430|47310|25850|340340|39020|241230|255990|297690|30680|89870|37060|18050|12820|18980|21210|21100|69120|224910|213360|60220|131110|93450|95180|122830|48090|105670|145260|27530|160150|10490|23330|27350|37420|1500|46550|71860|166670|67830|7720|59780|195480|78790|152230|28460|559440|320040|316800|31370|6620|2750|93350|1210|14230|11470|720|6050|21430|100740|134210|5110|8490|6280|143110|32410|15120|6870|4580|11820|27560|44120|20690|40830|9050|28890|31020|9510|12230|9500|7980|4760|21490|4810|37920|25070|45380|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|147|30|65||29|27||129|30|6|331|335|554|65|20|100|15||28|55|51||17|20|30||100|30|235|90|20|87|58|30|||20|23|66|17|||100|54|141|80|27|15|||20|||90||30|7||105|10|6|30|15|194|20|10||4|39|45|133|29||60|168||32||10|10|19|26|10|40|25|22|5|32||60||6|75|88|60|70|20|10|34|4||||10|42|94||25||10|24||29|29||50||64|20|95|10||10|||5|82|30|||11|56|60|5|35|28|14|6|26|40||28|61|50|5|20|60|5|37|28||10|20|65||10||||73||60||20||8|22|25||31|30|16|14|36||10|25|10|20||87|16|10|55|37|3|80|1|13|40|122|39|124|5|81|220||10|4|3||11|24|25|72|24|61|10|79|7|55|43|35|40|14|20|84|68|22|25|48|4|63|20|75|55|30|26|96|176|27|12|||40|11|10||25|50|50|20||18|25|||||6|10|35
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|172106|371726|688123|828938|343148|350738|232313|486002|787981|1674676|666548|467214|645986|261001|400730|300864|85265|373281|156794|377424|144401|214786|226475|330256|110315|341381|283778|276635|623421|833755|939480|1258942|512710|859701|625966|653238|241773|313096|191121|197171|271656|464992|272294|167325|212212|897115|270270|142061|48261|86379|180503|114393|64225|336776|700194|278806|181852|59334|53651|33205|32369|71324|108247|127468|41499|118690|112328|270394|136077|658377|43850|132680|380174|73342|26346|66437|143917|173175|93460|172683|36042|126590|582752|129301|32985|24555|74302|280615|33436|54523|78908|100519|69551|91702|47263|95856|70720|170739|256165|102067|36776|111723|62605|108593|150613|44076|51546|203401|118822|92742|157421|257568|142780|34808|92444|80586|27185|63162|75956|53772|100890|33896|92726|107811|132923|279155|144280|52974|54660|123961|97074|136472|135407|64332|32121|30347|81786|79150|171877|56523|82966|151113|103995|174539|59451|187671|240308|182702|289182|116152|41261|107634|30258|33896|168327|131796|176491|33896|140820|179064|85983|51998|48271|68591|44100|114998|36824|108521|31589|98201|85539|129551|59895|241798|306432|93312|138016|59833|101316|89408|178718|119763|225862|105708|151388|52805|118690|55538|122984|142408|75060|61492|116933|71448|190626|184184|105415|183989|146898|118495|121911|52317|172276|57881|125522|146215|146800|99461|310682|369441|392086|304728|147386|393257|144946|159685|106196|398040|440011|122984|94093|89408|154999|82478|228302|123570|59150|190821|30648|3449225|104830|95947|68813|60126|148655|1763733|45973|59052|84625|18057|19424|12689|49975|12884|12298|16203|13079|6247|18448|7906|14055|11518
03558|17644|/equities/electricite-de-strasbourg|CACALL|669|450|408|696|897|879|1374|126|1743|1287|576|711|1143|1065|1080|1503|1224|222|372|600|426|135|1425|1554|1485|2316|594|1083|1002|1407|3651|1458|2679|1641|4629|2223|1044|1863|1929|1146|1308|3381|1845|1917|1149|1527|699|435|183|1194|687|393|1191|456|906|540|315|435|588|774|1038|789|966|1314|1203|717|2031|1602|1308|1977|291|1467|498|2502|696|246|1548|891|651|1428|1905|1608|1626|66|231|60|360|1224|513|726|822|906|873|1875|1767|381|1125|654|198|429|408|576|630|291|546|450|645|267|414|610|154|175|221|452|1183|746|994|868|175|693|571|1488|532|266|1001|238|627|973|525|256|378|214|151|875|70|609|606||732|459|875|707|539|291|3178|1082|651|522|1001|1173|319|179|175|774|476|350|1505|434|312|1005|84|868|151|669|70|273|137|368|1418|459|700|319|1106|1173|924|266|837|585|77|172|256|224|116|550|735|588|578|1005|623|2338|1985|1943|879|840|2709|1775|1145|595|984|711|879|420|1327|627|1621|1029|329|578|760|2520|1673|1974|634|676|574|476|837|700|1320|1131|399|406|165|364|214|207|305|203|186|854|511|140|1215|280|399|504|378|746|494|508|1607|2370|1306|791|840|200|1022|2107|424|760|529|88
03559|17744|/equities/elect-eaux-madaga|CACALL|30125|8582|53994|10363|13742|11858|16807|15776|21766|33743|43482|63070|71050|35203|17000|21422|22326|34669|28537|7911|5374|9716|5604|7530|8630|6150|5110|6871|8375|14920|34940|21174|11463|30954|21310|17060|18469|32818|12751|8017|9417|23678|3485|8076|12071|20382|7122|6571|6529|6672|24058|2417|11975|1802|7367|4043|3388|7353|5317|2055|4293|6865|3637|9199|30454|17546|11142|23862|32747|18524|7351|8035|2964|8832|2009|4559|3141|2385|3437|3173|10457|6477|5600|5161|5512|2640|2753|13970|9824|8037|12073|1215|705||695|179|1777|907|923|1005|425|404|408|478|319|553|1836|948|305|769|641|213|555|932|1322|540|1556|3140|1873|4102|5064|4580|6373|5395|6144|2103|1825|35|354|124|230|583|2851|3815|3629|595|955|602|2555|2087|3384|6555|2211|664|873|6454|487|2234|275|416|344|478|620|354|128|3614|4474|1205|372|165|317|833|3152|71|1086|1345|408|377|1391|1462|1240|1258|758|172|434|305|992|631|345|409|771|9325|12131|11679|124084|78010|||3203|8116|4312|7532|11839|5319|9031|2702|94|156||184|781|12|89|41|41||37|213|101|32|99|23|409|106|372|237|337|585|1446|1437||170|177|177|425|294||28||115||||16||195||||80|213|273|333|94|14|89|206|||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|92656|90327|88853|18132|13120|25473|59005|24919|147935|241552|63209|37174|164015|163308|102912|47018|33752|97601|244044|57439|123001|59304|53687|168141|126799|281242|150370|32960|70409|70168|107576|178382|176766|200799|169491|115660|302340|224241|115014|19025|36322|140523|86215|104450|36352|93054|200567|234868|130512|213702|62981|296056|79325|83238|196287|148264|116543|53696|58146|7626|33740|117187|55047|54875|48339|54896|51711|41609|46651|133151|97914|138855|179953|86691|98683|151124|251052|129332|56512|50739|54306|56059|125630|288242|68984|124809|116960|100997|33656|34897|40198|64000|43944|132733|191515|24181|49818|35882|17101|37567|24373|56670|9777|58317|174073|173624|181743|81258|65821|52375|31544|96588|18101|14738|7976|97967|283312|83446|7684|77441|25027|60697|39396|39454|42292|96420|87980|122196|8947|9939|22680|60765|42012|44508|73111|43631|13041|32134|177703|75168|84894|138898|75276|38108|25956|42464|100011|181681|49931|254683|69052|148345|72926|133410|113349|107163|333147|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|16984|26868|23060|30171|79219|8542|20957|7399|7655|7395|9373|12640|7294|10407|6603|14163|9586|11299|42590|15775|23631|6268|8695|14773|16969|23017|20970|11479|15427|12505|11907|13081|14159|9647|23673|60865|33563|75904|18338|11433|8351|22401|14866|13410|13600|10585|8566|7836|3780|20402|10517|7856|9308|6146|7181|10237|2965|3029|3307|1246|4925|5650|4073|3264|4526|4537|6912|9168|4870|3329|2691|8880|3311|1428|4806|7239|24451|9708|11333|8669|19171|6704|19193|11020|5862|17120|19200|10184|20162|29051|36221|9881|6448|22395|21525|8629|14128|22582|24949|9634|5828|17204|36332|34808|44458|41038|37850|18600|8300|10550|12300|1800|5400|26450|15450|16650|4150|22050|16900|14600|86650|2100|10650|8350|7150|12600|13900|22500|11600|8550|4950|8950|9200|9650|8150|6350|9150|25050|5400|11550|32250|24350|15300|8100|6100|11010|12410|25950|16500|17700|46900|13800|7850|10700|24600|26750|23050|32600|25825|22400|6000|4050|12750|5700|5900|19150|12900|28800|5550|5150|9550|20850|10000|11550|28550|23800|17350|10250|9750|16800|43050|18750|15350|13350|25300|10150|12350|24900|21050|49400|43750|14150|36950|37790|21500|32790|21400|23650|35150|21950|7350|10450|15300|12400|25550|63340|37000|24230|21170|44350|91000|24950|7670|29950|22300|10000|12150|18150|15950|13000|15000|20450|25450|19950|21500|54300|4750|8800|12200|23850|9900|17050|22900|13870|14450|86700|23050|24350|41900|76900|25000|12900|108750|11000|23250|23450|19150|66850|2150|6400|47400|10800
03567|17819|/equities/eurasia-fonciere|CACALL|1914|1359|394|1189|1266|585|800|265|2899|1171|4004|1182|1706|967|1892|476|2429|3751|1043|5841|20312|10365|8348|4789|6158|2375|22824|21979|12502|10889|5192|4389|35051|8781|4142|15476|5468|18009|11438|1289|3712|5865|16298|9438|8700|29027|1441|39682|902|16532|1841|10106|2393|10365|8237|634|1587|462|546|6503|23259|7572|3005|19101|10554|295|245|10785|2108|3574|9098|6033|13187|3802|716|4788|11377|13904|503|6100|12407|13101|44334|5636|37489|27325|6091|8806|4751|37638|6637|2532|5915|1703|1898|358|2694|2624|4114|3807|9094|21354|10140|4992|4108|5627|2295|1140|341|22122|1480|680|755|740|3066|515|3185|2941|1940|548|4650|1203|5933|2292|1148|1892|17362|12653|896|4983|2996|5939|273|4093|874|1648|4982|16891|7485|8951|11328|54422|3616|260|1396|344|3750|2996|1976|7760|1180|2924|1916|4674|4490|2646|470|3792|3922|8302|1236|8118|4322|480|8400|4004|8410|14708|2696|890|6470|1792|2602|1726|6762|12304|1294|514|12680|14424|1516|1344|4240|2270|6428|14426|28094|1342|2748|8398|20690|15318|28354|1692|18014|67572|5454|1222|3004|21422|13678|6494|19610|11074|14958|11916|1744|3330|248|9184|1190|152|40|370|310|860|136|180|2120|504|840|1218|2636|1250|2470|680|164|200|60|80|100|100|626|780|784|88|192|10|80|100|180|130|122|80|80|104|220|510|88|82|220|198
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|149375|194594|289542|67049|244554|214485|327028|104451|231848|312341|186924|221860|251529|305240|166927|248621|266426|286908|423008|187472|217077|308422|256270|382256|196512|602283|324204|332675|379601|1849729|254521|381539|301489|489720|847764|888601|769505|546718|440687|853475|75457|592653|234145|155191|157298|974382|132855|128704|163387|349342|180961|124068|296516|426758|119791|157698|120318|71643|149396|74108|276604|192023|92925|234271|186482|160901|255490|234335|229025|106705|119622|314532|96043|166232|234840|294409|121982|226433|215518|101332|143917|301510|242932|469955|378926|554809|170594|279575|120760|326525|223816|227710|1766123|195828|248729|154344|685674|207045|119563|148171|226736|227466|215143|1165541|101487|119873|83853|79539|216692|172796|132528|136953|91265|113943|100005|135073|258198|73897|103854|173459|99894|325347|749150|70357|149565|406590|269814|276938|162065|38940|119696|195806|253552|162286|83411|64052|323356|132528|377230|129873|104540|123474|174815|162502|188056|338223|210080|221625|444877|537105|121267|126261|50296|264255|101056|189450|431333|110348|307232|123358|221509|241720|144382|52270|93738|198510|345564|183526|75850|89324|69926|490178|120338|410263|233706|315363|191425|153790|109651|209778|466761|187708|180390|294571|435933|143453|104889|101056|186895|212101|314086|657210|430474|347887|670434|754711|492001|3127393|507979|256368|206728|334424|272223|167212|261612|521639|491514|214412|161846|164529|193678|142454|200142|139892|140380|107938|301738|231487|185995|233195|270393|213924|121110|129403|112207|47078|109036|117939|82082|199167|182092|47810|58786|47078|83301|71959|124159|155626|341864|202460|147088|119159|199655|231487|154650|238927|220632|126964|139283|254782|203021|202582
03569|13135|/equities/euro-ressources-s.a.|CACALL|68415|36575|26094|33182|32717|72448|35188|8929|24324|95500|51949|34267|69943|29374|98534|89721|48495|76192|16327|25215|47250|7291|13659|17779|37350|29755|35705|27305|28251|35315|17265|21899|4613|11039|1082|5283|6458|2916|1538|3574|4030|7996|3860|17664|3893|5479|5732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|16323|7720|19771|4965|8249|10603|8783|5739|6207|11380|11749|20538|25525|23404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|18194|33736|16892|18056|29304|27126|12176|6508|7870|21300|52962|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|62|167|175|59|551|244|199|137|83|228|284|414|1169|39|143|15|20|23|305|44|379|11|1|55|272|52|123|151|396|230|29|2|163|42|107|63|127|240|107|30|78|134|119|22|108|70|46|67|45|47|28|65|48|10|124|15|||10|22|7|14|41|178|13|20|26|139|280|405|244|164|138|278|45|25|14||60|44|67|42|71|18|128|69|596|519|61|10|74|60|90|73|53|120|186|29|49|43|10|42|210|80|11|302|21|24|340|1|15||23|10|1|14|77|20|5|13|40|3|66|27|81|25|13|62|40|46|173|47|33|48|13|2|240|1|2|82|162|43|16||68|172|113|111|10|40|178|51||254|806|275|24|72|112|44|731|35|20|3|3|192|64|17|10|||31|113|71|2|10|80|147|38|83|23|44|33|94|493|313|681|361|392|152|63|271|975|521|150|85|24|46|59|47|124|126|144|80|81|94|120|77|81|259|345|1409|1932|109|22|35|13|57|156|35|21|165|12|83|166|99|85|10|10|25|3|42|188|67|21|34|49|45|24|59|30|79|116|26|116|41|80|3|21|20|29|323
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|297732|496182|1060821|202591|156203|151792|126679|106891|99458|432058|135808|211352|185771|305453|366309|447668|388628|626992|260990|254624|454577|129826|85117|127575|209094|398063|119076|122607|221470|455141|304188|888724|213028|275131|416704|219692|630085|526829|590152|60731|74584|552203|151080|197529|220066|207128|355870|363526|92847|292685|229853|477244|305871|162310|139080|860525|92584|65333|65696|31909|57193|92307|104292|97747|282872|80709|121585|200756|198345|208028|408324|98201|110283|77848|260782|210290|82223|222948|185584|109386|361079|145169|251312|368198|72974|120899|186369|201165|500487|301819|174037|163673|148512|408827|523843|661159|204197|116613|173472|150192|107636|185597|352414|141519|480851|172571|146632|333049|173247|181114|111489|47240|242361|95056|160619|289686|174117|161908|116793|112948|103367|114922|220879|369172|171730|270441|511409|269421|161914|122776|138045|44827|74712|204485|97730|45089|57710|340373|253726|105741|108324|106886|150339|101981|109338|135364|153805|348874|141675|83965|149260|61143|133730|128243|316831|383859|179014|162012|298684|381571|72260|90897|98744|22070|114438|247841|222501|396775|132258|183592|86319|89262|107245|256996|88445|20762|65230|93840|104139|170513|214817|449743|927769|78145|49045|95474|147626|121468|177216|305551|91551|173946|215308|389908|708374|944117|1026513|285606|325823|77328|214000|33678|42833|9155|13569|46102|29917|18310|90504|72587|192420|55584|10790|114059|24523|34005|110024|35803|27629|46102|37765|6539|18637|15204|6376|10790|21416|11934|4905|4578|17166|10953|79616|14550|19618|89425|31879|26975|50680|269748|149260|99398|42342|15040|16021|29264|14550|6049|19782|29591|78963|8828
03578|17758|/equities/fauvet-girel-ets|CACALL|66|130||||||||156|8|84|||22||38|||||207|8|192|12|159|||407|678|780|1114|51|200|14|20|77|20|1564|96|157|1133|577|79|10|80|100|120|27|200|180||||||250|20||150||10|||300||||||||110|40|17|12||10||4||525|100|50|1|13|||12|50|350|153|258|160|206|600||71|556|1342|321|210|170|296|104|100|20|362|200||30|39|100|135|28|||28|61|515|12|515|208|350|62|438|150|220|58|8|15|10|||4|||13||110||||40|700|390|520|782|314|543|280|||378|103|378||100|50|||||100|2230||100|265||101||10|202||||63|184|387|20||||15||194|195|840|350|635|134|313|65|186||11|3823|1712|1061|118|208|50|70|10|70|438|225|425|100|100|9|760|334|800|2255||300|143|5|134||60||37|53|856|600|292|100|242|100|74|42|100||100|5|253|650|495|64|45||163|150|310|2948|3|221|146|63|86
03579|17756|/equities/faience-sarreguem|CACALL|5|5|5|5|15|11|9|8|9|5|26|33|24|105|5|5|107|7|5|94|16|53|18|5|5|4||15|18|16|5|34|14|24|15|268|14|5|7|4|42|81|27|2|35|22|4|63|24|21|5|28|64|629|5|23|25|5|5|33|5|3|5|5|19|22|18|4|5|5|4|12|4|77|4|5|5|44|4|5|157|126|17|2214|25|33|20|14|117|134|14|4|35|27|110|45|52|4|9|4|3|73|5|5|88|5|44|10|69|26|114|11|125|170|58|50|267|92|145|25|5|13|5|53|3|283|6||16|19|11|22|140|57||160|277||41|220|140||148||13|20|10|42|140|70|100|79|10|30|10|8|7|45|85|13|10||3|45||2||||10|10|10|35|60|2||1|15|10|20|50|120|25|7|31||10|105|58|150|117|140|142|59|115|145|7|40|45|34||22|5|89|8|55|67|39|52|45|95|154|263||||115||400|283|20|181||30|||28||29|2|24|20|40|||42||115|10||11|33|50|1|5|63||10|1||95|
03580|17712|/equities/casino-mun-cannes|CACALL|100|12|19|11||13|2|1|30|9|31|12|12|18||25|49|97|285|15|12|126|68|110|54|20|10|2|47|59|89|8|38|94|32|17|98|35|10|27|6|24|15|19|32|29|22|7|86|462|26|2|5|31|2|20|1|17|24||22|5|2|||3|5|2|10|1|13|5|4||8|2|3|2||14|18|7|8|5||9|6|||2|4|10|5|8||1||4|7|20||2|14|13|35||3|5|8|11|28|||3|3|12||13|7|10|5|32|1|3|7|7|13|49|36||5||||1|2|2|16|7|3|3|9|7|10|22|21|16|19|38|59|3|5||2||1|5|2|10|20||||||9|7|37|||||||4||1|23|26|5|11|27|143|180|42|12|140|66|5|124|10|11|2|86|16||37|45|56|12|7|3||4|171|38|6|5|20|18|15|19|10|37|30|14|47|104|335|63|20|139||15||9||63|2|2|9|127|50|16|1|10|2|23|118|367|200|276|308|266|10|155|180|23|27|53|56|43
03582|17760|/equities/fiducial-office-solutions|CACALL|30||101|15|7|300|6|10|1|1|301|2|21|1|10|1|1|1|711|5|10||322|1|1||2|1005|7|1|300|1410|100||1|303|72|22||700|10|4|2|1|673|43||43|362|3|1|10|502|3|133|15|61|301|22|6||315|2|4|20|75|300||10|1|1|2||73|143|21|12|12|12|22|51||15|13||58||12|12|1||16|202|2|22||28|22|757|344|51|5||2|4|39|31|13|4|3|3|3|1|3|1||22|235|1||25|||||10|3|53||1|121|2|1||1|37||40|21|35||22||1|42|49|1||19|17|29|36|1|66|10|26|1011|30|65||21|1|10|11|8|5|55|30|||46|80|220||||45|66||162|30|22||40|2|42|292|90|2|26|446|144|2||4|112|2|40|30|222|20|528|626|120|94|8|2|70|2|42|6|210|12|182|4||||58|20|20|10|70||||||8|8||100||60|||20|70|980|1294|300|806||2||||124||146|160|446
03583|17761|/equities/fiducial-real|CACALL|1|216|181|41|70|1|226|50|341|142|41|750|302|28|170|1|2|121|3|1|65|639|60|285|226|54|731|21|304|50|525|91|2250|520|771|928|240|31|40|164|145|194|47|260|438|205|32|16|43|52|278|170|320|369|86|21|2|103|42|22|3|235|2|34|127|145|91|221|68|266|660|191||200|292|300|54|159|234|536|391|575|375|408|53|190|390|303|173|50|100|51|201|235|39|160|119|110|30|274|75|140|193|18|136|115|250|480|510|130|326|520|521|511|250|165|229|385|547|170|390|830|341|89|241|482|108|312|175|494|623|422|208|100|100|457||10|480|280|488|156|40|101|46|362|120|201|87|50||21|90|70|24|37|10|90|70||21|1|232|20|131|103|295|1|||110|510|||71|115|132|10|30|409|280|563|160|50|201|190|423|460|284|230|852|493|158|1038|552||281|1|130|51|120|11|217|145|311|756|630|98|11|1|910|11|117|120|506|137|748|118|78|907|393|70|420||390|50||1020|||180||197|20|265|257|1|20|104|230|35|100|847||96|100|78||68|180|20|156
03585|17762|/equities/fin.-etang-berre|CACALL|26500|2340||1000|2090|||500|6300|1000|10870|130||1000||500|3000|2800|8450|6490|2080|9000|1200|8530|350|950|500||2500|7980|8080|1500|400|1450|1900|5300|10||260|2600|28100|83580|11200|4750|990|1750|200|1750|2400|1400|1200|1820||1400|1800|1500|500||||200|500||150||1020|500|500|2200|120||23120|1080|2000|200|240|170|500||1000|1380|3250|1000|1100|100|2200|3800||750|1080|||2000|1680|1010|300|1500|10000|980|740||200|1110|2260|320|250|250||900|1230||||2570|||2300||||440||3320|4500|6430|1200|2450|2570|200|1400|410||730|1200|900|550|400|700||4600|3900|2200|850|630|2230|4190|1800|4480|3850|4350|2000|2220|3440|4720|2890|1360|460|1000|2340|3840|400|5760|3550|5000|||160|100|1200|1500||180|3100|2300|700|3480||1010||530|790|400|2550|1210|2860|1560|2230|1000|1740|2650|4750|5260|7310|1720|160|880|3680|3090|7100|2320|2850|580|520|1240|2000|1500|1000|4910|4110|4430|1400|540|8530|8470|1380|2600|630|1890|1630|16560|200|2500|1300|5800|100|13250|8300|18820||750||2950|640|1000|1500|1940|1820|2380|2280|720|4510|1900|1440||800|3270|2790|2000|3720|640|1440|3660
03586|40307|/equities/louest-africain|CACALL||12|||20|2|60||30|18|3|148|1007||||||1|2|365||65||430|3|1|212||||||||||||||100||||||||||||43|||||||45||||35|1|||||30|10|||94|85||33||||||2||3||115|||||51|33|24|||||||||||243|||||||1|1||||||46|47||||||24||||1|16|16|46|146||||||29|1||||1|14|22|93||9|1|||29|21|1|6|1|37|1||27|1|2|14|6|87||||||||||||37||6|||77||61||||||||||43|30|2|86|2|3|4||32|15|1||9||||25||10|35|600|100||||||42|38||30|28||||11|25|5||103|||48||2|101||20|12|119||||||
03587|17763|/equities/financiere-marjos|CACALL|580|302|10|398||60|50|152|376|305|85|230|45||155|343||||10|537|343|200|410|240|125|100|670||50|1|85|450|948|540|17|674|240|430|50|311|234|720|21|381|85|402|104|364||81|82|8|150|65|103|147||||90|8||23|39|33|155|14|40|60|1|96|31|250|155|138|21|80|275|250|222|86|80|63|200|4|141|5|50||260|93|25|102|238|229|300|124|67|11|2|||30|1|2|12|208|96|15|3|10|40|83|51|129|181|80|306||84|81|61|87|42|130|31|59|200|46|276|79|26|240||20|128|144|254|426|1025|808|157|140|367|41|20|20|47|18|1|3|2|35|260||317|156|102|229|176|511|675|45|34|64|854|982|90|152|392|99|375|1511|140|170|392|66|261|127|27|221|242|924|624|1029|254|826|1419|2031|10284||398|1223|622|301|165|50|228|130|4|108|20|65|82|119|28|225|311|20|327|41|415|105|65|4|242|150|299|35|40|63|79|200|321|10|5|40|24|271|29|230|65|60|146|82|||138|2||30|289|10|51|20|177|74|165|102|227|37
03588|17764|/equities/finatis|CACALL|1651|1723|4486|8077|5262|358|1239|3149|104|1147|5470|926|789|386|220|25|60|471|108|36|663|1104|898|17|5|307|444|187|253|834|1197|160|214|202|922|1297|416|304|204|40|310|681|1161|562|854|1226|74|4573|179|82|4|135|98|161|230|5|75|59|82|3|12|57|128|239|5|274|480|213|185|35|95|866|295|119|68|572|5|22|160|87|5|142|46|92|6|496|223|104|86|216|512|18|484|554|274|451|115|109|312|36|206|1240|104|429|77|225|154|104|29|5|33|13|150|139|202|81|78|448|59|104|481|92|2052|107|464|3813|154|9428|4|102|64|105|14|184|685|1801|227|399|367|121|5|57|54|142|286|99|231|226|142|46|205|29|4|125797|9|168|309|251|1004|14|38|5|33|69|15|104|529|49|677|1844|1067|801|10|||21|528|817|89|623|153|449||1997|6|450|211|10|257|373|1666|515|470|459|415|298|359|110|452|190|926|402|198|1164|451|1172|223|330|5|158||106|1276|475|268|131|36|110|297|32|192|199|39|194|76|113|61|123|15|3|93|84|76|134|147|119|112|224|22|84|87|110|32|76|5|235|76|35|982|1531|567|124
03589|17765|/equities/fipp|CACALL||||46|46|||391|460|23|828|1886|460|46|8671|46|943|1150|368||23|2346|2024|1840|391|713|2369|805|621|368|5175|10189|9269|15847|15295|21620|920|27669|12512|11247|4968|19872|13708|||24863|9430|13317|1357||690|||2760|2346|230|||575||230|2300||805||4140||2369|1380||115||759|1564|138||1863|4025|3450||69|69|345|1265|230|4347|1380|2093|138|483|805||14628|3542|23|1242|||11500|1150|1564|4830|3703|92|1150|||||161|||1150|||23||||2208|1610|920|805|||2875||||||||6417|69|||115|483|3220|2438|2300||5842|12512|828|1380||207|8050|3450|1150||||2875||2001|1196|690|782|230|230||230|1472|3749|||1495|2852|3542|8648|1150|2553|9315|9200|506|1610|230|4876|9890|5819|3542|6486|3450|23230|5244|11270|5244|690|1840|3864|20194|9752|8464|3335|253|828|3427|2737|11569|16215|7429|33396|11684|3450|14214|9085|8740|24679|2875||21022|2438|6509|2875|1150||2967|1288|690||1196||460|2185|2760|345|1886|2852|13938|8372|10557||12121|1219|414|17825||92|3197|6900|2300|10419|184|207|12305|12949|9292|11017|6900
03592|17768|/equities/fonciere-atland|CACALL|8|19|37||162|55|50|20|40|350|410|113|25|50|20|10|52|21|100||89||2|8|40|45|90||7||45|10|24||15||52|25|30|125|130|531|158|50|3|207|||10|||10||65|2||7|5||18|19|15|102|||20|415|30|350|10|20|33|7|20|5|80|105|112|8|18|6|240|28|13|7|35|15|1|18||25|30|753|283|534|35||2|4|20||53|2|20||5|12|||22|45|38|5|6|56|40|14|10|||10|20||4|41|332||5|25|4||90|||||30|192|44|||||45|91|51|15|109|||147|10||105|||40|18||5|10|35||||10||19|||91|15|20||10|3|5|||18|33|30||112|0|75|60||15|72|20|187|76|427|670|1060|550|833|981|2107|1151|849|63|97|64|20|44|30|40|35|40|1|75|153|75|2|41|39||30|13|57|74|60|94|460||20|20|5|115|40|107|56|10|30|24||169|30|61|51|120|12|703|325|105|10|495|315|77|170
03593|17769|/equities/fonciere-euris|CACALL|3972|1626|2833|12061|13999|578|3373|3408|1382|1040|1541|1086|2322|356|2279|1683|1906|3394|988|420|191|566|164|516|534|1236|39|137|5910|596|3259|2777|2060|1609|2069|2529|2102|1887|4872|759|3121|4748|2631|298|615|3037|217|936|3605|2914|267|1327|546|510|170|150|225|142|100|60|136|132|343|171|431|250|442|644|538|458|207|408|310|56|301|1746|469|1421|2102|3238|594|314|167|167|6|5|24|125|130|109|116|16|138|2975|831|843|414|216|59|161|4|160|117|5|24|94|45|88|224|280|5|44|104|35|44|442|169|121|140|1019|95|103|422|122|660|127|463|193|100|178|333|56|208|62|248|291|4|229|98|517|50|416|523|104|1907|357|201|316|472|152|158|101|32|51|54|98|5|33|29|51|15|19|5|44|19|74|252|70|43|122|84|147|118|135|88|98|133|308|774|2613|168||93|94|1002|315|861|218|73|124|117|175|1145|1956|189|378|759|302|308|280|101|412|10|236|853|319|7378|54568|2968|21|370|29|70|81|777|98|85|128|153|141||159|164|51|61||31|11|117|113|41|130|124|51|44|127|33|206|923|61||155|157||142|225|31|41|25|63||562
03595|17771|/equities/fonciere-lyonnais|CACALL|21644|14292|36144|11128|1924|16984|13804|7644|8360|33756|14684|12532|32928|15300|28208|19644|8532|31692|3772|6268|12312|4064|8660|5196|26472|18640|3200|12332|9888|24392|15484|4944|37764|22996|2092|5424|6512|15124|3096|2916|5956|14824|13668|10108|5040|7604|32792|16528|10308|8292|7988|18664|5616|11940|15600|9740|6276|3228|3424|1512|4924|6388|1172|3684|2840|2240|2092|17396|4184|640|13544|9640|1628|504|3108|5516|4240|6116|3328|18844|9156|10088|21588|19420|1120|20140|5976|15708|5048|36032|4784|972|13448|16504|11232|6204|7008|29456|1968|8884|30504|17056|4096|34136|6384|1412|24828|4420|5596|3932|492|532|2708|7824|3284|2732|12920|10728|23160|1612|12484|1736|2988|2592|4000|1156|1620|2612|3168|2700|528|1908|1920|1104|2332|8300|13920|7920|7372|9420|2308|1880|1040|26340|203080|40584|9556|13888|5240|8848|13192|15012|112|5784|20492|8124|7576|7092|9904|4608|1168|8336|1012|632|992|5080|2912|588|1212|6132|3772|5560|3956|20900|30328|4604|5136|2508|3956|4968|3292|10724|2164|9780|47012|17224|41508|20516|10888|13352|25176|12992|8536|10508|19716|7988|8484|4624|18452|5892|5796|35972|8340|4816|24108|8864|43628|10196|16052|14392|13540|10116|28516|32952|21748|8196|24064|1760|14996|17872|16472|13536|10044|2524|17160|18604|35100|76208|8680|7756|7520|8204|4472|5648|3460|20360|2184|5056|21740|7928|2268|9440|5828|3472|2528|3760|1440|6712|27248|16244|21696|32460
03596|17680|/equities/fonciere-paris-nord|CACALL||||||44|||365||||||1462|||||||||256|4383||7235||146|379|||||||||453|1491|1944|1462|58||||153||||745|||15|1|1549|731|2923|2207|731|||804||||512||||438||||512|||||||1505|1462|3961|528|||146|1|||1||||380|||||||||||1||||44|||||||||219|2229|||307||877|7||||1||||512|66|292||453|15||||2192|||||1|2192||15||402||1|29|||146|1|||||73|1172||555|||||146||||203||||||146|585|73|73|58|892|2074|1023||15|16|3|190|380|365|1|804|1608|29|731|1019|2634|4|121||16|||73||1380|||||453|15||||||||665|533|||365|804|292|731|||292|2600|506||||||16||16||||3
03597|17775|/equities/fonciere-volta|CACALL|5325|1900|5197|2950|4001|4238|1310|1475|4427|2818|1617|1553|8274|5731|6598|4269|3246|3237|2954|2876|1008|2244|2779|1437|1226|759|1138|1092|1424|495|1475|1198|2781|3712|2762|11244|12732|1311|1949|1936|1223|1346|341|131|575|68|350|422|207|621|713|223|153|216|314|14|134|103|155|20|54|1812|611|300|2191|1464|900|181|563|3150|127|1862|1274|326|1245|4200|357|376|7206|630|304|4|1331|824|242|348|551|440|1158|769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|65|73|134||26|80|27|20|8||10|71||91|||||||38|||100||77|20||12|46|47|40|33||45|5|22||10||130|50|80||200|93|50|33|30|6|59|203|1|374|100||301|2|2|20|270||87|50||100||||50||250|13||||||||||||19|60|50|||17|14|100|1172|100|120||1|||400|155|35|248|230|30|100|8|1172|1150|286|120||21|1||68|91|137|433|14|2|330||114|290|252||150|30|50|70||9||60|11|||11|74|300|1|416|60|738|961|130|1458|43|127||||11||40||166|100|122||130|||||94|185|200||177|450|207|73|102|245|100|27|155||236|||311||270||64||100|60|33|20|28|50|100|20|190|101|161|461|130|50|48|10|7|224|50|50||50|40|300||784|225||87|||150|10|13|||50|10||50|||520|50|||50|4647|340||474|177|235||233|844|300|50|412|179|453|64|108
03600|17778|/equities/fromagerie-bel|CACALL|4750|8360|5805|10370|3100|3490|37940|12730|29515|11100|10535|19365|3400|9650|12460|8690|6655|7780|2445|37530|7415|5145|6720|3680|1750|3015|2450|1015|2730|3635|5700|2735|6410|9595|18525|15200|16720|2250|24235|1440|4750|11280|16360|10670|9930|15035|9425|14985|8500|40920|22790|10480|3730|7720|8445|3355|2995|6740|8780|10540|1730|2830|13970|3655|4830|3100|8795|3990|3020|4255|5720|22610|4230|20605|1110|2045|1410|1785|4810|2860|2205|3460|4265|10925|1795|3410|16470|2320|2745|2795|3210|1405|2745|20845|7715|5225|13450|30100|16190|2340|11285|11845|21410|2460|9165|2550|13390|3295|3360|2180|1720|1380|3230|9045|4900|1220|2565|2910|9965|18265|3910|8930|10990|7345|13115|6775|3445|7215|61895|29270|37495|12530|11510|2020|5415|1565|11650|6920|9635|12405|13625|7465|1980|1895|4235|14505|11240|4700|3195|9090|26755|4570|16005|8405|3260|1740|3085|2105|3280|2655|2290|6900|2205|700|10245|5365|5570|7510|4865|16820|5035|5845|7425|3000|5375|8125|5550|2325|4200|6075|6350|13175|3450|7425|3125|5675|9325|6125|5050|17800|11600|14100|22175|6775|14325|25425|18250|18275|47000|18850|16975|6225|17025|6600|15025|19125|21425|18075|4175|9425|12325|14450|10650|10150|16275|11150|12150|20250|7100|6125|10850|17875|15625|5375|15375|6750|2250|7000|5625|7500|1375|2875|1625|3000|4000|18125|10000|7250|25750|45250|16125|7500|9375|8625|10500|11750|8625|24125|15125|9625|10500|10500
03601|17721|/equities/cie-marocaine|CACALL|100|135|102|100|220|90|50|15|||55|122|280|60|1500|1336|193|152||201|15|454|100|69|14|400|675|6|749|295|770|295|1659|111|170|214|1||200|28|217|15|17||50|611||120||120|58|56|||100|138|||||||1|2|7||498|9||3|||35|38||8|132|36|9|9|170||55|150|420|200||30||12||5|260||56|200|236||205|20|6|274|50||||347|150||||114||||||200|72|100||64||65|19||||110|||72|||5|225|207||7|9|155|200|||130|200|35|26|30|20|50|120||25||110|||200|54||85|15|250|20|20|||257|350||92|90|||224||||20|25|45||20|30|125|331|11|334|225|271|410||420|20||85|212|238||||120|200|179|196|90|75|329|||230|170|450|1544|1332||189|358|458|50||10||50|12||18||22|100|400|50|100|100||173|||100||100||204||50|6|120|3|18|1|149
03602|7709|/equities/gaumant|CACALL|3526|8321|4905|4017|7647|9708|11025|2716|6213|25289|36114|3524|3492|9545|7839|7129|15492|26105|42499|18198|56228|32014|25640|4133|10883|18292|7202|8775|13003|17487|25860|17324|15895|56133|21571|6470|8821|15044|4760|2524|24337|10409|9738|15380|6699|13715|6669|15714|10536|17855|23720|13646|19386|1957|6766|5783|5852|5358|6167|4600|4114|8464|3226|6450|23705|15558|6445|27078|9636|4831|3246|11271|3435|1660|8219|21886|20137|8331|14358|21723|7463|11554|25308|12324|22225|17126|17657|6090|23527|13321|7114|2707|1440|18127|22663|2690|17376|24324|45220|6602|3644|5267|5826|17048|6196|18512|5307|5714|7424|5830|3719|5718|12254|20875|11518|12192|47442|12974|1518|6552|6463|2697|10171|4079|9728|3276|3937|1953|399|2112|3397|23518|16990|3112|5152|4696|3626|4726|3101|4170|3739|20896|19944|5291|2323|6652|3250|6857|13981|8482|20995|||7300|5113|10362|5561|9257|58936|7559|11385|4922|11337|11337|12026|8400|28438|10181|1667|496|4013|9659|3605|2440|7352|13125|13885|3299|2776|5293|3432|1347|2811|744|1419|12117|22909|32568|19744|27221|28144|35688|11219|19629|5472|13264|4779|12283|39901|3475|11149|6357|7853|9437|11947|8363|16933|59024|35995|10560|25525|32461|55195|81709|12821|10200|15672|24867|13696|28533|8077|6205|15547|1045|2811|15139|288|3120|987|9936|16016|5693|2808|2811|1411|3627|18579|51771|3213|8435|14653|17267|42888|26200|8120|12987|8357|5173|8139|19955|7240|6339
03604|17779|/equities/gea|CACALL|4694|4282|2638|2869|2694|894|840|1101|2069|1916|5601|6546|6289|1146|7831|2345|2510|2977|5660|5295|3948|1702|1041|3366|2488|861|3041|1285|6090|5551|5687|12673|22025|6987|4380|10834|11505|5939|2706|3354|701|3141|4744|3506|8898|5945|5631|2065|995|7584|8040|731|3215|515|1788|2696|2910|3669|2044|605|3505|1986|6350|9017|17764|4020|888|2875|12167|7131|1223|2591|8397|4088|3308|815|719|5716|1457|2987|2270|364|939|1232|707|648|1015|2976|1400|46|520|165|236|186|55|360|25|508|111|255|660|151|226|1050|1911|40|640|482|278|228|500|695|1091|950|311|111|2393|79|453|709|134|791|851|873|427|204|140|105|125|169|205|370|235|55|467|661|335|1961|60|401|689|838|745|2410|1096|4113|25|10|1334|255|45|55|527|541|277|95|200|235|400|718|210|320|580|1016|321|1428|1789|3341|6415|2315|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|146968|109992|18496|29292|5664|11418|7608|18762|7956|15312|47856|29486|10204|35848|20380|103368|31346|17960|76240|46242|15278|8836|22858|16502|6320|18940|13476|8036|12446|48594|14244|29728|18188|11384|18702|14356|13810|48152|330836|10534|46936|62466|11210|17360|41848|43124|113332|28942|6546|11050|40178|17316|8300|20386|81810|80854|17160|98684|12632|2148|6054|107894|62318|28566|6228|6580|93854|100914|106308|8594|4322|19644|7958|3938|15520|6358|173456|6238|8590|111072|47552|73596|124976|24500|19846|68600|50272|31054|17980|101340|111324|12634|4376|24830|29210|119324|117104|81812|175338|26098|2836|11050|213910|10254|204626|24074|33420|8040|4960|3620|161940|1160|17260|8820|57420|15160|4920|17600|2820|25940|6120|8620|4340|7360|31820|54280|49220|14400|153060|103300|8540|6140|18240|6960|15740|7880|6760|6380|62140|3720|5940|7080|5960|2400|17500|148840|8580|14680|12840|46420|100280|4620|10040|43940|2920|35120|25940|8420|43200|7940|5180|2860|20920|280|640|4440|30860|14940|1660|3460|6180|60820|21500|3180|3080|3940|18420|4580|5840|10020|21040|15144|16962|11666|10960|34140|12996|10668|9188|24214|24928|15432|13900|25698|58982|26708|1988782|45264|16730|16680|18978|47904|9478|6644|17836|19764|18962|20250|15826|2822|65926|84174|37822|14200|11270|10286|6628|15708|6240|7784|12688|13798|11058|5744|8774|6382|5334|10490|5648|45324|9972|5110|2780|4458|1162|21374|61650|44336|14494|10054|6302|4624|15806|9020|26034|3714|4248|15982|35600|48872|7732|21816
03617|17798|/equities/irdnordpasdecalai|CACALL|16156|52647|2452|5868|4393|3364|5901|2773|2912|3936|4154|2674|4859|7144|14149|5755|14209|10029|7867|10564|10983|76392|9951|18888|13832|6187|27379|14880|24935|24732|32306|33946|25618|71042|23716|12699|8028|12865|2727|18755|19114|7952|6224|4616|7099|5776|4387|2730|926|7657|1329|9780|25143|4385|5418|2225|2451|5030|2361|800|1852|5695|6903|10139|4396|5307|14246|16632|11518|5040|1700|8193|5158|5378|9555|16060|3757|3768|10662|3121|4321|6351|22406|6194|7510|7283|6361|11134|10307|4624|20277|26985|17199|61530|23992|26513|15012|7879|6127|7633|2234|3290|8702|3543|2233|8687|3550|13500|3800|5300|6400|2050|2000|2900|2350|2800|1150|3750|4300|6100|3050|6050|6350|4650|14200|7300|4650|4100|11000|4350|3900|4900|4850|3500|5100|8550|11250|5200|11550|15650|19050|13950|5900|6500|11500|13350|20450|14870|5600|31450|11700|13100|3200|10550|15450|11100|14700|11600|9600|13200|14100|19200|4100|950|4400|6900|17000|8250|1600|4250|6200|20150|5750|4200|16800|11000|6750|6200|12800|26500|67150|39100|59100|54600|73800|143500|158000|45850|132950|13600|13550|13579|27250|44000|51650|12300|43447|28000|16250|35000|25300|7850|3950|13750|23900|12350|7900|9650|5050|6300|6400|8650|6600|4200|6750|3600|11750|10289|9400|3100|1000|4150|2350|6500|7550|2850|7300|6850|5450|3200|4450|12500|26850|6400|7500|26900|30250|21900|25200|6850|2000|4450|3950|5500|7450|3750|3700|5100|3050|7650|7900|10250
03620|7108|/equities/groupes-partouche|CACALL|4754|10931|22372|33039|8944|1093|3333|1556|6909|11680|17191|9186|9126|10998|23661|25097|19051|5484|9109|15684|8396|3995|1948|20268|6984|8868|6367|7900|5145|20630|22221|9626|7734|13101|14204|17265|9440|34505|14863|14454|8983|15604|10314|8247|10148|17520|6179|7112|12519|23751|58019|10606|34412|21289|7948|14361|7611|2307|5671|807|1886|1984|8700|5738|6246|16180|15638|7260|8183|2237|6923|3666|3197|8973|37032|9944|4918|3837|2405|4655|14502|7039|13927|12134|11884|29140|55007|11967|9038|6037|12337|3478|2467|18639|6034|7004|8124|4548|8478|20250|4365|33612|15843|18108|8977|15183|17373|56837|3971|1283|1729|4673|7024|3757|3408|5718|9181|2218|3144|3093|23999|38588|10972|2599|8421|29001|7778|7804|4838|13961|30385|36995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|277388|183734|419147|320229|689783|227496|384774|99139|216299|160410|182220|234346|559252|580183|279741|304603|826581|594829|229631|199980|171194|61938|176402|68294|216879|487242|575012|417724|361670|334416|918975|149675|236023|98858|143494|175101|178784|345494|303485|83919|124928|280890|143979|279982|138359|394034|176448|231251|79454|157809|307197|167868|158186|93469|80817|160548|250078|41201|173689|40283|71617|82942|70349|177045|197198|188476|94331|189529|151704|113850|109091|82668|175834|140874|219024|152434|206316|174197|216992|253361|109167|208653|319470|207286|141659|103415|333739|360334|171881|405069|162406|106603|57592|260380|99350|178662|44240|98673|136746|129400|60779|381451|302693|346622|425717|202046|278553|368320|307296|104511|160545|88440|43461|54450|130185|142659|176022|140646|69762|64911|74019|121209|86559|258720|163680|212916|203907|148269|115236|137874|132990|134145|221001|456192|165792|323103|59268|201102|319869|152922|131439|71462|196647|196878|125928|131340|131934|95340|133696|277101|130548|100749|151074|167145|253968|61100|98637|68640|121704|121473|112992|150051|76131|46431|90684|280599|152658|138369|125004|114081|147329|141356|117183|219846|143880|177837|114279|43428|73722|78672|53559|95007|138798|153252|99066|105303|383229|182853|138303|171765|228756|152790|283569|288618|535590|281985|130977|203973|353711|222585|147708|173019|387684|347589|414513|248028|277332|160446|107745|162294|145992|120054|224697|241494|130251|135498|315810|406725|205260|150777|63294|88473|173415|86394|157509|128073|75240|126654|137082|193743|339339|145992|156057|246015|144045|324423|571858|322146|546117|1035046|347721|246477|268076|340758|324357|444444|300828|185856|275204|222272|234399|327756
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|4552|6640|4404|8196|11360|13108|3856|3492|7124|24208|39696|24428|10944|23108|52808|40372|22840|13380|54684|27060|25372|22456|17088|10412|14932|5840|7060|6368|7420|7040|16492|22940|32856|33056|75700|10988|7496|7152|11576|6552|5588|19204|11336|28700|23316|39604|6672|11940|11020|42544|7996|9628|10116|9024|6596|14128|11532|6004|32164|4676|7952|12840|20488|44784|15140|23080|86176|34524|24914|119213|5254|8740|8967|5670|8417|12230|26695|11584|10983|27107|45226|16943|55259|13600|13818|5893|9635|14469|56188|30349|16510|2251|3465|27359|18682|8908|6367|7833|5523|27535|15275|21689|53609|40925|2726|4738|11554|8085|19055|5267|2024|21710|12680|5363|2281|2562|4565|9127|2415|1764|2021|1372|8979|6434|10205|10192|8780|5204|4944|18584|6518|7078|4300|5266|8017|9821|11867|3312|11409|37992|15788|20233|21882|76496|2959|19938|6051|6324|4084|8123|4891|3832|5354|4291|14385|10169|8992|8013|18368|9270|3872|2575|1976|1076|9759|22473|15757|5221|11025|3696|9045|46931|4075|7275|12049|1931|6450|4853|5510|2806|6200|2672|2547|2514|83756|15558|96963|4941|11206|13651|5529|37512|24518|9548|49796|22814|79978|36085|15934|11220|23083|50602|28996|9335|26172|44328|20791|130756|35062|6677|8159|8173|18277|35521|28843|50218|20166|5279|3297|1926|3061|14373|2098|20698|9706|11001|4745|4862|2810|6972|9651|39883|41823|20070|20124|41303|6437|10283|2008|6554|40909|26824|2621|8285|10847|7974|8932|2130|4784|1264|44337|4322
03628|7202|/equities/highco|CACALL|21054|40885|23836|12175|5569|23119|8014|56521|106091|27133|8794|11484|22420|41319|77153|21838|12980|9646|28558|37559|40586|22445|33081|35303|29300|23870|19363|15459|31804|305730|63439|25978|11830|20733|13056|4772|21012|10160|6669|10649|13006|34970|10308|13271|12858|16353|4924|5594|2955|2766|5072|22205|41551|8975|12854|7846|11126|6416|1981|645|1476|3465|4836|18389|14359|6792|12732|17394|20700|7879|6214|8921|12677|14844|28625|73536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|181|232|101|181||111|||111|474|1330|212||222|10|171|443|101|50|675|433|20|343||101|101|81|5280|2912|71|50|191|40|766|433|232|5461|312|453|10|333|655|||292|131|20|141|81|373|312|111|272|101|101|252|141|212|121|20|101|453|151||776|81|302|50|171|10|594|353|605|1300|||171||121|212|594|131||423|151|615|1058||60||161||151|101||111|20|121|10|232|91|302|101||141|121|81|50|40|403|40|60|50||10|101|71|50|30|141|181|191|363|20|121|222|||20||50|121|131|20|202|30|141|131||907|383|625||50|554|826|161|30|10|81|121|71|111|10|212||20|91|423|||||30|121||||10|101|111|312|81|10|||272||30||71|50|||655|111|40|71|50||131|635|191|20|91|171|423|181|322|40|151|232|282|50|544|171|413|111|111|50||111|171|252|242|81|453|171|534||10|||191|111|60||30|584||40|252|81|40|60|252|81|30|222|||20|484|30|353|151|302|302|||171|181
03635|17789|/equities/idi|CACALL||11020|||||||152|1520|874|||9481|418|323||209||665|190||950|5339||1045|1615|6650|1349||||19|494|760|2280|2755||266||2641||||665|248983|190|2470|11628|260118|29451|17101|6650|30895|27152|||380|2850|570|2204|3230|7296|7790|950|3610|5225|2660|1235|1881|4655|25575|2660|1330|760|3515|1520|2280|2755|5092|950|2280|1938|2850|4180|1045|3610|950|760|950|950|760|49971|4199|40509|4541|3040|760|1710|950|361|2793|1710||950|1330|1425|950|950|950|2945|1634|7695|950|950|950|570|950|950|950|950|760|760|2223|950|665|760|931|133|589|950|779|950|950|1121|76|988|5510|4180|2299|1159|779|2679|3439|7163|34011|28520|16892|1140|1881|646|190|57|931|228|323|437|570|418|361|418|684|988|475|3439|2869|1558|4769|1577|4427|3477|5814|29223|4693|5320|1064|931|3059|950|3515|7030|684|4750|15200|779|4560|1520|1634|12749|2527|133|2280|6859|11134|1805|95|665|1520|1140|665|855|513|475|1330|7543|1577|19096|2584|7581|5016|475|1311|475|2945|6935|570|11229|475|2850|855|380|3629|7847|1368|1672|3230|5130|16150|7885|6555|95|247|8740|513|1026|1691|779|494|798|494|646|266|133|19|8740|285|627|950|10450|380|817|2356
03636|17790|/equities/ige-plus-xao|CACALL|4342|6334|5579|4314|2901|2270|8616|6628|17175|12923|17171|5860|3468|6788|15133|24950|10333|8075|16533|14137|10841|1787|4805|7351|24825|29506|19092|20573|42192|103834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|193989|1088866|150775|127808|141903|209275|511808|327201|246562|632603|765685|973610|692758|565054|796731|460171|420486|514935|499490|309504|545913|209671|174316|157210|796934|557778|337220|257371|726953|379662|783158|372364|327602|216404|777939|441267|380908|702545|327192|197543|119048|223849|174618|294559|222563|310267|351734|279225|234938|381521|581121|420960|370600|715200|232100|127458|202624|198216|428206|102127|172371|804211|172311|150577|250841|1143505|169236|359002|434719|129412|160109|1104545|254205|352454|464139|210323|266126|189300|337988|217146|499826|165259|280575|389604|516730|351432|848796|623511|715260|676619|234623|331945|156167|361339|198966|178699|270427|277595|475116|505645|223832|168878|381085|388452|382547|205854|185358|368020|240027|171625|298285|211668|67523|218354|117534|329530|467331|397566|162283|451860|431855|86048|235822|216521|355404|915792|316155|219540|364246|378372|755235|609234|275404|323595|214558|490838|719543|524696|507983|429483|254692|211345|1056293|338583|219324|346239|545076|374167|1006735|360257|182770|74186|202179|293942|377725|315616|150098|262779|308283|515207|213178|218893|317557|235067|276797|318419|162498|407240|312674|193337|632633|244017|137051|440978|149990|165194|279126|162498|148265|187191|297932|585727|287796|214256|490851|258574|254800|392713|226657|283267|329418|406623|688057|409319|1179434|424846|317772|308930|345916|419886|337289|525559|268386|261270|310008|421913|418161|199268|122170|520491|479624|285855|174683|208541|220079|207355|508371|855516|614194|282081|115161|157430|276042|322624|261809|216952|195818|287688|188916|266985|317017|247144|426572|304941|159156|216089|410182|329957|724180|275180|151823|465390|700457|374814|131551|312704|768605|191073|106104|485231|348072|438217
03638|17791|/equities/immob.-dassault|CACALL|2815|1808|2728|1248|306|876|832|530|381|788|372|1186|1121|1230|1379|657|1940|2102|2793|1905|1165|1138|1327|2176|4115|1445|2132|613|635|858|1419|1138|731|644|407|3095|1335|784|2071|263|390|1734|784|425|1182|727|801|797|604|644|744|1090|617|1095|320|2049|919|679|1318|285|1077||604|385|2863|1143|1537|1156|863|766|311|193|219|416|744|451|578|285|285|2408|1357|919|1274|604|1716|924|1011|810|193|228|792|96|2478|4785|1454|416|635|1186|276|753|363|66|692|44|241|499|525|701|48|547|280|114|709|306|657|328|521|412|648|806|482|657|425||355|298|863|1007|1576|285|324|333|438|215|377|679|416|552|2185|919|4|407|223|350|433|630|819|447|315|442|223|539|832|302|18|306|258|477|569|565|626|258|232|105|109|193|61|88|44|13|543|806|543|468|368|320|915|819|350|96|267|1208|1467|1883|149|285|1200|442|1506|1287|1331|1011|1821|1764|4689|482|884|1848|749|2036|1121|854|1743|13|985|884|1550|495|468|53|1068|232|219|552|372|236|355|223|644|1778|731|1410|70|460|587|884|736|1046|263|1637|1068|665|3376|499|1055|863|933|1090|407|1055|175|298|276|766|442|18|127|197|1090|381|473|788
03641|7175|/equities/inter-parfums|CACALL|38986|73657|195495|106751|51126|50399|51952|54935|193399|121258|125104|215363|107552|96558|24158|19289|9589|40119|58238|46196|252944|89730|17256|45481|13336|58078|36052|37383|122417|107947|198699|51484|32280|185499|56944|25021|78513|57671|14113|8381|47811|30444|15037|15826|49672|53148|12634|16948|5670|2527|20386|26315|8270|11524|5300|2527|863|1849|7149|3599|863|3920|3094|10279|9737|11931|5288|24035|36422|67199|7519|10846|12695|25304|21865|24713|11869|29199|44187|52396|68246||||||||||||1233|2958|185|||2465|57991|39725|1849|4930|3143|1417|2588|34511|3217|2280|11709|1812|1196|2465|4314|1787|1430|3328|4018|4930|4807|1430|3698|2157|1664|2034|4018|764|407|986|801|727|1602|1368|4141|3821|3217|1294|1972|3476|4191|382|666|62|3303|2108|1405|1898|1861|2305|28866|530|579|740|2219|777|1035|678|1282|3944|11364|740|2958|1356|1849|1048|1331|9749|19462|6878|370|1282|2884|14150|7482|8135|12757|2514|8566|7753|6064|8061|5793|6409|12782|20608|12966|59902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|84740|112220|89880|36040|18200|1400|6700|11880|10280|6840|42360|25860|43980|22740|29220|13740|7780|25880|29940|12660|12840|52920|24480|21100|1940|18640|26740|18500|24580|25980|22480|5180|21240|25400|57740|82600|27840|35300|31200|9860|28040|53420|8560|29180|28920|17580|12260|9600|6840|4920|15140|13460|19960|65580|58560|16520|7440|600|5120|2840|10580|10120|6940|13720|8060|1600|4480|1500|31060|73580|44140|35360|3840|15080|40660|40700|7660|7780|12200|6100|15180|3080|21500|33700|72740|31580|18360|17660|2300|100|11280|2080|7220|10840|21040|880|3080|2060|5220|2000|940|2200|2220|5880|520|860|4720|1980|7920|520|900|1340|3400|23940|5620|4460|100|7400|9180|8500|8400|75000|14460|17480|3080|80|1180|2100|1060|11200|12080|6500|440|2080|100|580|3880|520|1080|8620|2520|5480|1560|80|5720|940|840|6060|4220|480|4420|900|200|820|2660|13040|7320|8180|1560|2500|300|6040|640|60|32900|820|4560|3040|3980|20800|220|300|13320|10200|5960|17220|7400|3460|6120|6200|3620|23000|5860|12100|3320|9000|7000|11940|3960|13480|11340|4240|10820|16540|20700|3920|14280|5740|5180|7860|3500|5140|25420|11360|22500|43140|34000|14960|10040|29260|53760|18540|16400|30060|10720|3280|6900|4860|4460|4900|7680|149280|23700|6440|5420|2800|17520|5520|11320||980|6140|2660|2600|322860|2180|5000|5160|2420|9160|9540|880|4220|300|540|1660|600|87600|70740|96240|1520|15660
03648|14169|/equities/jacquet-metal|CACALL|59252|24292|44469|4353|22429|7754|7116|5252|17800|69903|16332|16473|16731|13920|12220|59740|7180|25410|2390|13000|64460|23200|13100|22330|16710|172190|8680|31100|24810|52860|16510|17940|28930|108210|43920|83850|38210|39440|37680|125550|21690|255160|59550|30500|145390|36830|77480|42200|5400|24840|57170|35210|3610|142810|67270|33660|1290|16270|28350|3930|8150|17110|25400|28300|36670|8350|10760|4590|2650|7170|2600|3450|9040|6200|13730|2480|17130|10640|12490|35590|3880|770|950|8800|16780|5740|11380|7300|5440|530|240|1200|4440|3570|6340|7320|1910|17370|540|15300|26010|4760||400|35110|4840|23640|5090|48610|160|720|970|3380|2650|8140|320|3580|2400|2950|20370|9080|21680|36650|48670|70550|7490|1080|10340|20460|7620|16400|6160|7970|1300|2800|3920|39420|6940|42900|20150|20790|14240|22930|60|500|3010|7630|300|3660|1700|5720|2250|10820|8120|3000|1720|13520|4240|3590|14390|3180|110|1660|11200|2480|330|970|510|1200|310|2660|27830|44540|24120|51940|13220|96010|5160|8090|1040|5530|430|1460|1230|2510|5870|24800|3020|7570|5660|11100|9250|17440|48160|8430|3980|16830|21400|680|2380|11030|21890|290|1170|430|2460|1460|680|2980|4530|6810|55570|36780|2550|4880|750|880|250|100|460|700|1160|1280|10230|3010|240|1010|150|1650|160|1830|2200|9060|770|150|330|2640|1720|2060|8640|3150|3380|2220|1700|450|1660|430|7010|2750|3210|3900|300
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|141977|210579|170680|37937|363179|91456|199586|84479|311103|378539|396934|442792|658423|64234|153229|353889|251699|133687|60403|76929|119085|50040|302831|409352|124711|269354|128931|117198|185873|429986|481155|416088|377743|146030|319357|186022|869429|984258|105780|140978|129245|214650|76374|57979|57757|283789|137684|93880|195293|242409|260934|173160|209080|124619|125526|207081|31367|20041|63031|15896|55147|67565|83832|158318|185355|70378|149935|20930|90494|28406|17414|169477|46357|65511|22003|64789|204805|96860|53167|160502|120177|33088|246481|280365|110443|92974|244500|59663|43044|95398|255474|169218|91215|194830|44673|54000|74079|189038|148806|250237|13287|92104|83350|101394|18339|214965|34698|22207|680094|329406|68009|2313|64770|78187|198939|52742|94843|28684|157763|83739|78187|9252|28221|139257|457560|57831|195700|40250|123064|95305|86052|508451|282678|470514|59681|22207|34698|35161|437203|173030|115199|294244|13879|16655|28221|86978|50891|112886|62457|188298|128153|51354|86052|64770|110110|114737|193850|104096|941491|182746|307661|68472|39787|94380|60607|61069|92067|38862|7402|28684|173956|240577|59219|69397|102708|107334|203103|166553|377984|170254|249367|442292|392789|202640|232712|277126|267873|382610|171642|742552|261396|449232|717569|1029857|997471|274813|116587|210042|401116|670841|107334|550090|218370|193850|173493|373357|349762|151748|45339|171642|91604|154524|325705|146197|236876|76799|276201|377059|183671|89753|83276|103633|109647|789279|234100|223274|30997|24520|74023|69397|164240|55055|130004|149898|417309|175806|189686|84664|299334|619487|232249|232249|156375|56443|65696|293782|83276|84664|23132|57368|97156|217445
03655|17809|/equities/lacroix|CACALL|887|1152|1778|2727|593|697|494|270|4849|2073|3553|1732|8497|5537|175|2629|1499|924|10263|3516|2791|1842|2242|630|405|863|144|1809|24594|1566|1575|1971|1385|1836|1535|4109|8503|3172|2079|3507|1495|2524|7336|9774|811|1013|2214|1293|2291|989|3817|7477|3151|1542|1889|967|1367|28700|430|3783|2097|264|851|2186|1047|1812|1026|104|590|2214|1901|387|1059|1646|915|808|657|1121|645|2254|4189|3292|1265|1066|1714|1882|5230|3805|3175|2850|5104|1121|645|1821|550|1090|1026|814|4674|2073|1618|1971|3012|4287|596|2954|329|15|15|221|1548|178|709|15|1148|1228|817|12062|3479|4247|2730|163|166|98|995|1047|470|15|2930|55|120|347|74|98349|249|193|1585|258|1554|31669|190|516|1962|233|390|1575|341|181|1133|283|243|319|40|166|319|28|746|15|393|1281|344|973|132|347|135|43|504|144|68|15|1769|18|150|961|28|780|43|114|553|415|181|1053|344|71|4514|5788|1360|3034|3894|2543|2365|1809|1198|550|2567|2002|5036|1397|1428|531|13809|1612|454|4508|3169|25257|986|310|1259|1925|1053|1379|676|3697|814|461|1397|1133|1990|1023|3964|10395|620|1947|4947|193|154|246|998|2193|35032|1449|1053|1016|737|273|111|1176|405|712|187|236|1382|448|15|18|18|347|341|144|218|2672
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|3436463|1810187|1014700|907486|1089043|1316809|1160933|767164|924399|2503790|2022444|1313166|2611494|7339651|2755774|1987704|1285262|3057578|2634833|799930|2744900|828991|954762|1715348|1312964|1600075|1866554|1651792|1606453|1248536|2184583|2707088|2128074|3719146|2260221|1567513|1232562|3061167|1111737|813072|928772|1005646|1070982|2859198|2271081|1751669|1029411|1565893|2935352|8516931|8812032|570675|740710|823853|643395|493663|624650|689826|317312|382827|606321|980794|1751687|1087218|830625|748987|928562|1045076|709941|672036|895867|966695|901789|484163|784760|1441026|1072198|726517|899124|1425633|1217563|683407|979729|2437332|2239180|864955|2836938|2307618|1251655|1330277|427785|508721|456186|722481|1112756|833496|605067|606930|860492|808745|738598|1261453|950783|724459|567268|1035325|973050|1150109|946475|1088732|542975|389200|371675|439350|523450|941450|485350|807675|1020750|1028475|439300|548400|487750|600550|977600|1112550|1114080|959925|1074725|270425|542000|604375|563625|475150|859075|557550|570765|593800|491375|794132|772400|711400|423600|325600|501517|644999|864018|857535|1216000|941135|670910|378800|534154|730350|1075575|669025|714800|686725|649825|630625|561125|525100|925600|509300|1156325|731410|667800|1440275|400860|597950|982445|1284800|1148825|1040675|1367950|986190|1792925|482400|408875|531375|2103475|644800|563950|358850|667550|602750|477050|454450|536800|336425|927300||275300|541550|248300|142500|380025|112850|109050|97850|114950|154125|175330|60350|139200|250075|380925|257825|189650|120425|313575|746300|153800|295350|360325|127150|902700|914150|342200|184800|155065|471325|591750|710600|235225|44350|11575|31075|11625|17225|47375|362400|30325|42325|19875|12025|27350|28100|48750|73200|83125|62800|25100|54400|27450|288350|678925|1712900|14650|24125|69425|116175
03657|7150|/equities/latecoere|CACALL|19411|37693|47128|27058|17317|43128|58281|8988|25434|25693|26940|190302|135385|139456|20093|65269|50187|95880|82892|22799|30893|83410|61928|39175|54257|60492|65669|56304|27364|51175|46540|22305|121503|93833|79527|81598|83763|176608|103668|50940|22070|26775|23199|81363|41669|108586|201831|115880|20470|189972|135785|53316|47222|155643|41763|116232|19764|261618|17082|35481|2588|16940|4564|52845|4235|16352|33858|41293|19670|6517|64586|35646|112609|28422|308464|28728|57763|55740|42752|15882|35105|77386|31434|168631|3129|10140|16893|11529|25011|10093|45316|1199|9176|11246|3152|5976|6399|17529|4988|10776|1670|4329|7646|5011|6235|4917|3858|6070|7458|8564|11105|23881|3529|1741|6164|1647|3129|1105|3176|6446|20634|4376|10635|13246|10752|11999|6376|5411|3364|8141|6635|18211|4517|5105|12423|8705|12611|13223|17082|35552|31481|67175|9999|5646|10493|30187|10211|19834|26540|10282|5764|9788|1529|12140|30093|3482|3105|1670|5035|2870|752|2164|1670|2376|5058|7999|5411|9199|3811|5529|8823|22164|31764|15882|18093|9293|17670|26187|6376|15905|33293|18070|8752|10823|12940|22117|37128|69292|95786|3811|12282|9599|6070|10493|19905|14635|10635|14540|23764|10305|34305|11976|16917|10235|11623|11340|4917|3505|6635|3599|4282|21340|1694|7764|2188|4470|7764|10917|5388|7223|1976|3905|6752|2305|1647|2470|10399|2164|2752|1247|1176|964|3294|1199|470|1223|17434|3317|12399|8399|8399|5811|6823|8729|494|1905|2447|2752|1576|1811|5199|5811
03659|7156|/equities/lmabert-dur-chan|CACALL|14140|47248|11870|7270|1350|4248|3322|1442|3648|25930|9180|15038|9272|14418|19612|5182|12126|38752|15102|29808|31356|10078|4016|35662|5294|21198|43172|20048|17392|37146|56394|23428|44568|29222|18190|19292|63282|76982|46034|14656|4130|16974|20912|13854|59322|9614|13106|7788|8728|10408|20110|52362|17606|27544|25942|33814|20384|17896|10606|2282|6072|6582|12242|22044|52578|33306|17220|12536|56808|48580|67266|36556|15664|12400|48194|15818|30316|59204|37774|167968|23532|39746|29730|34718|21918|19262|34566|31394|69038|25018|42818|16784|11934|39392|14522|59720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|5063|8226|3601|974|901|1786|3441|10928|27230|3861|6554|7376|5461|5047|4526|5163|8741|6609|4004|4774|1764|738|1718|2458|1823|2296|3432|7483|3711|8142|8600|7035|3199|7683|1928|4895|2726|3034|3144|1907|6146|10957|4817|5799|3064|3626|1845|1972|759|1955|2966|8639|3501|2403|2453|2120|4041|597|1072|580|807|1063|528|1710|1383|1639|920|1779|1320|1085|1205|4709|520|1467|621|1917|625|1465|1701|1719|1377|1178|10125|13372|2313|1991|1671|4804|4298|1651|1031|1663|1523|8369|7441|993|1117|2506|1744|2184|2651|1151|1059|955|401|943|400|1200|1225|600|4575|475|2175|3575|1100|1400|1125|1000|2250|3300|1600|11500|625|2125|1325|2775|700|750|1175|875|1275|6800|3075|1850|700|275|925|225|525|725|300|900|1475|1575|2125|4715|3906|1775|1625|5550|975|8475|225|375|1100|1450|175|675|1575|3775|700|1075|1975|675|800|4400|700|525|500|1925|11250|274145|2575|1200|9000|1200|975|2775|1425|10075|14502|1775|3525|3175|5675|7375|14850|18175|5900|4375|3325|4025|1850|1450|2650|1875|4725|10200|1905|1925|1550|675|1050|700|650|975|1175|650|2400|1175|1250|1300|1075|1625|4450|5900|1325|1400|1775|850|950|725|1225|875|975|700|1475|1025|500|1625|5500|3200|1450|2500|2400|3475|3175|1750|5480|1125|1725|3275|1175|775|1275|2600|750|1350|625|1075|2900|1150
03661|7211|/equities/lectra|CACALL|33975|57179|44968|45777|27347|20521|30953|51566|35269|87902|60959|138581|165809|83964|22367|57892|86264|93026|76047|63409|114237|173486|105334|65263|36055|44693|46357|66130|41767|166150|219463|152151|42380|45492|61391|108191|45593|24694|27367|42871|83544|81315|39390|36632|20103|42962|14298|42097|20559|18089|97391|64031|19330|22015|64352|13975|9467|4846|11011|6657|61663|30591|26796|116146|35216|28709|103094|50283|16247|95200|17510|19220|16855|20456|18992|39463|40681|129847|51258|37854|71321|94745|165579|23776|15520|15296|24859|52177|33573|157364|91914|79213|53929|41193|52174|26589|19290|64801|19597|62645|50435|45460|37600|12551|6544|11891|15760|7120|21957|12987|21644|4510|12009|12457|8628|9725|12347|17829|42819|7348|9896|81799|6020|9709|406369|52395|16727|11106|12251|21414|11605|12125|67140|6603|15556|17506|18264|21522|9225|11921|19712|57032|26538|14688|39972|46070|159590|46270|36347|63674|37310|9678|16823|16799|19706|9995|13869|12754|12755|11132|6060|13849|6474|19179|12697|7221|14568|18383|3600|11948|29118|30385|31468|15125|30269|45852|42866|14984|32117|23400|57589|24754|42550|37601|82895|103231|245074|65625|28648|40746|196978|145995|274850|107038|94062|93224|36682|48335|69777|27118|59139|221340|154809|22755|69171|63444|22745|46300|23545|33237|29975|37565|94951|235394|73189|200663|100465|20566|56720|25542|17004|38392|42730|36772|47528|46183|6661|13302|6484|24467|45563|25519|52023|41332|21316|69258|45724|125851|393477|347632|894459|302202|31145|7444|22566|16596|19727|11561|22300|41744|36833|33778
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|87500|175925|346250|95325|154925|91000|18525|36000|74000|133450|169575|57275|238250|91350|18100|189175|68350|326925|756300|173350|55525|78700|171500|131000|250200|210800|157050|376850|172575|134100|115325|517575|401250|351975|222325|364075|541425|593350|493650|469800|37650|43700|514900|92125|180625|238100|225700|243200|147375|559550|367175|209175|392650|564300|194125|30000|28825|89825|131175|11225|7025|49825|85200|182050|91700|141075|65650|10575|359025|131200|26575|51050|19725|44425|100925|178150|127275|187075|93800|208575|832200|123025|108000|415825|338400|884275|927975|156250|186125|582050|153325|212575|81550|240575|112175|158600|55375|81600|26650|45575|40075|77400|424850|1377325|109775|123325|43550|235250|203700|115625|198075|2525|4100|14500|95700|196275|19375|5225|900|2425|52800|56450|57575|63025|996500|80650|675400|20100|825|8175|7275|80050|250050|28550|20475|24650|181325|5550|132575|55350|128750|150575|76925|13150|276825|323600|26675|17200|6600|12350|148975|472000|12975|77400|162400|5525|333675|523350|44950|34325|88950|534900|332900|100|16325|20075|74175|1350|50|7400|417250|9300|33275|592025|9825|3075|15100|2525|68175|73125|13875|14525|509475|397300|3825|22500|49575|21425|28275|20650|596200|168050|107125|576350|1096975|60200|106150|46825|488475|725|41300|147650|69625|112050|31250|13450|31675|17350|400|3000|7650|26150|15875|3025|20925|73825|25650|14250|7575|1875|4075|2625|8825|4575|2675|1825|350|1100|1900|600|13525|1325|2875|19250|1250|2700|1475|1750|50575|1000|25250|13575|1600|1900|3250|3375|4250|13500|3200|2625|11225|1900
03665|17852|/equities/quantel|CACALL|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|635|927|827|1173|938|206|487|316|585|560|1465|4889|4649|5920|2546|2602|935|379|3191|423|1075|426|666|398|751|770|497|185||736|1192|1854|1747|797|1015|493|649|753|1527|380|553|1253|720|1343|2835|3276|4202|6046|1404|700|7815|1225|9910|1584|604|55|610|708|1456|1505|703|2210|90|480|||100||250|275|80|81|1693|2879|913|350||50|75|40|200|512|180|24|400|||48||359|500|100|10|||230|250||1000|50||381|346|1050|150|251|410|40||35|210||666||10|170|100|380|1|112|241|300|500||40|10|100|||17||40|18|170|30||25|25|||29|200|||337|14|32|154|11|474|115|181|837|141|125|90|130|375|354|1250|1977|488|93|52|545||44|76||383|||430||||||||50|562||190|60|630|175|50|439|130|120|100|80|55|200|135|976|757|200|20|416|2515|300||262||144|416|1175||144|26|20|106||||60|||18|100|15|56|33|307||200||||350|250|50|100|||150|100|256||227|290|974||10|1035||125||270|
03669|17817|/equities/malts-fco-belges|CACALL||10|27|40|42||100|20|13|105|100|10|431||295|328|10|188|135|65|167|70|26|40|84|50|69|40|334|78|101|43|110|165|80|136|272|24|170||29|137|167|123|319|24|50|40|14|80|92||76|||90||100||15|300|||3|116|100|44|30|42|106|10|20||109|70|126|93|40|389|120||844|40|171||60|25|40||34|50|10|161|9|43|40|105|85|26||16|13|100|30|25|40|28|54|||60|6|87|20|10|32|4|50|50|||190||||1|66|15|14||25|16||104|20|3|838|553|41|5|14|2|19|13|14|85|38|30|4|33|46|11|4|6|||100||20|130|188|18371|108910|39380|||||||19|111|120|60|5|240|62|35|45|16|9|16|81|104|20|427|678|703|684|316|295|501|29|172|348|555|30|158|61|80|67|86|80|120|545|65|188|63|7|153|40||157|94|44|19|144|138|479|247|83|160|20|13|321|249|90|186|10|25|5|56|35|10|1|77|70|85|12|70|76|6|80|135|17|11|212|84|239|64|173|260
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|76400|134064|94800|74720|133520|35504|106864|125664|128688|237808|67216|127840|187264|467984|89168|119104|257344|74944|49760|43648|25872|89040|46224|86480|70464|39296|12640|112608|32272|40144|40096|72800|89504|102224|143920|95504|69792|113664|72976|33472|7152|151584|27200|53216|44800|63312|10976|12784|66736|8384|32272|29680|30048|115776|50672|29504|9696|30560|46992|5248|51248|8320|67952|32848|8912|27872|43408|19008|145616|156160|39328|37392|15984|108656|63680|130192|233104|132400|74928|81360|31504|39376|147280|85872|173696|38192|99968|57440|68512|105424|127024|37376|66144|69072|419616|78480|70528|111744|27584|52304|20560|166496|36000|66624|37712|14624|132512|56560|79152|36432|152800|60416|138752|22144|59504|11808|35216|29696|22480|8560|41232|35952|208688|60640|20640|46032|18336|35744|43264|18000|48320|32464|17680|17808|146368|203392|37056|55152|110336|63824|23600|30688|32528|29552|45376|61760|104416|28896|45120|56240|43040|44240|32240|35120|127360|188960|17360|49440|45840|8800|8320|8320|36160|112560|34000|8880|6000|83360|7280|12320|156560|58000|114640|25520|253120|36320|37440|4080|139600|29840|51520|29840|24960|73040|141680|64640|74800|32560|107440|89280|45760|93200|14720|49040|53280|27840|66080|33760|42320|241840|34880|5200|55440|8960|38400|102080|40080|35840|20880|24640|2160|24080|32480|7440|24400|96880|85440|36000|11360|13680|30560|20000|65520|14640|8880|4720|4320|12320|2400|9040|22720|23200|23440|204160|48400|130960|55680|61840|47360|12480|21920|24640|24960|3280|2560|3760|5120|1920|46400|159280|26240|21920
03671|7253|/equities/manultan|CACALL|8409|8197|21016|4335|23696|350|62618|3171|5277|39556|6924|12685|4521|18304|4368|3900|6414|46354|1433|2875|2440|6104|51332|2331|708|35121|23981|87571|9620|26517|19121|2058|12439|27172|2839|69571|24634|8921|8072|3055|2022|25010|11062|8444|18489|38273|63542|2628|428|7403|11226|4543|1696|3170|8532|2720|367|4161|4583|280|1569|5100|2675|9739|3191|7064|9576|1838|4290|1856|1420|7592|1608|2978|3214|7786|5814|1502|1580|9338|10806|11176|5992|5074|3360|7404|5226|2842|4958|12440|1384|168|758|1820|13250|3292|14488|32444|9788|7942|316|282|1542|1376|1490|5362|742|1282|704|302|652|5200|4656|3294|4872|690|580|1198|2206|906|1664|1738|1744|2402|1196|4172|124|1384|1466|1490|1204|1182|5016|3040|1924|5512|3150|304|670|300|2812|428|246|160|2730|488|9644|312|3726|456|1596|3856|888|5462|1160|3234|980|98|1138|1828|1240|2984|140|204|10180|8740|1324|2640|432|1688|2512|7552|8544|4884|13056|1420|400|1064|184|452|584|588|1208|1940|4988|1948|4256|3688|7620|5784|3016|2588|7220|7104|472|2028|1040|3372|900|3500|564|1992|972|224|4376|7680|1128|1316|268|4904|5864|9388|3548|4040|2020|2936|2328|956|9068|1560|4416|9644|11808|1920|2560|3128|564|7664|416|1740|932|292|832|8700|1236|10692|31052|3940|4976|3624|1980|2156|1220|1056|2148|860|704|444|1340|940|596|292
03672|13175|/equities/belvedere|CACALL|17062|3140|7360|7376|8221|8997|7291|6001|3700|9258|8062|9182|20455|17232|14932|35326|25715|17062|38256|18231|11407|20176|17815|54259|43632|85738|68154|97310|70437|102703|26742|41377|33993|40588|44208|76313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|116002|137521|37294|28249|8598|14515|9887|4639|17114|26899|14059|86382|71867|135806|3045|8019|47749|15216|6547|4081|599|5177||812|38035|49708|12232|17104|21783|24341|63097|24839|25681|12648|9054|5887|5075|34969|61635|3380|14444|5481|32756|11633|6994|6090||3593|12475|2243|376|4060|2335||102|711|10151|10||2142|||1827||1025|568|305||1523|3045|5532|5075|1015|974|3878|6649|5126|11328|3045|14901|2385|1462|1685||1614|263329|882895|1153268|196162|19794|||||31163|113444|124579|23641|97172|135298|39588|63320|200283|159223|38207|8222|21367|58772|51109|76556|97903|40156|11775|2538|10019|3045|4192|10861|7278|12323|19439|34979|27488|2954|32848|50043|2223|21580|12089|89661|44409|29488|154047|156736|5228|1624|2071|1523|13551|13551|22281|13155|5634|3055|26798|20372|12891|15734|3309|3055|4060|18220|4588|15175|29518|10506|1929|6852|11247|2040|2152|8374|3218|1665|10658|1421|508|1117|7258|4416|7105|10689|11866|4162|5288|1421|19642|4527|35355|36918|8090|12881|18789|32614|111657|98796|30198|79855|40562|55473|77663|66690|37497|73501|8902|13044|3878|10618|9562|5573|14617|1320|3451|5867|5563|4162|6080|3421|5075|4070|5075|6385|7248||8252|8770|3634|12942|4974|2030|5806|5583|4233|1543|812|2893|2456||639|1127|751|1320||3045|1015|8171|8933|3563|8496|12912|14668|1015|5177|3553|2233|1685|761||1614|497|1888|5816
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|64599|87041|204695|87091|72346|53685|77153|36636|83628|181093|48448|35453|86651|140118|126979|62363|60478|253043|132349|80187|123342|76305|115864|133721|95898|177669|210980|346447|103310|353017|117124|59245|150703|113421|84755|57527|145779|106053|68615|93076|139683|122266|47427|92273|117760|96611|18555|49446|74024|28482|43997|49524|88781|64482|51119|175248|43166|41945|26023|26078|53228|10000|207684|64778|67733|44962|40445|56886|74582|120325|45141|64337|101748|69234|16084|123248|233534|85680|122378|131463|127514|81057|37757|50930|19575|69150|24751|99556|86054|85541|57025|21087|28047|69529|56367|43217|18577|28811|98602|71269|27300|18125|14160|23284|7222|19202|8310|24104|51761|18008|53133|9264|21466|18025|10217|13424|9052|84515|33747|21058|25545|2360|50347|5888|34525|27298|22317|116720|24751|783|8322|14040|5038|68750|21625|35263|40312|99883|58743|100649|89848|47125|50273|46189|36505|46410|79359|29942|9281|35093|17620|10472|10370|16202|34503|5940|11556|56446|48611|34554|11811|34185|17711|5202|11068|4709|21971|2519|62663|15186|4748|18590|26776|45378|17342|50983|4969|15595|4062|20615|100507|7829|12878|55198|64711|6013|12645|66810|30254|27196|46932|27656|6019|39971|49525|159006|4714|28926|10234|34457|5412|58306|12373|12486|29698|17297|40720|4816|25528|8980|16480|23214|47307|123329|22765|22051|19322|33130|11057|48980|51028|12747|8731|21614|2519|1327|1730|21455|2695|772|5803|5713|10291|5906|7965|80629|11159|14455|29743|24433|9984|63820|6507|4493|10926|22153|3529|22329|29437|28484|17410|8090
03682|6946|/equities/m6-metropole|CACALL|136510|863260|94880|98700|81610|228080|70810|100330|366170|557360|804320|301200|274700|681090|738430|680150|277870|956010|1046360|243520|117330|173370|103840|777000|636500|860880|481180|306960|414550|585380|807150|554920|281970|260870|856790|1754250|1283520|1148420|472690|118660|470610|785320|1304390|273390|587850|517240|684160|1469440|1094030|2561150|634420|957950|1195720|1562950|346960|438810|190320|489810|235830|196920|148170|94550|195330|311100|239340|148100|342550|332030|326250|887220|304800|754060|314430|215860|270620|888590|2371100|1246760|725320|861620|541950|1274260|439790|870150|767230|613930|173090|557970|578410|204470|158270|256360|326420|945330|303120|500130|764550|728200|728470|129440|149900|246970|385740|1428150|310940|125720|478010|285800|448610|380070|411420|171150|252860|97290|173740|378930|88380|363080|291810|331050|581280|552900|181790|151140|1682970|229610|648340|216060|506180|672100|1037280|533600|1304760|79870|128320|108180|199620|559680|594380|734940|139010|136370|115020|49890|107830|229400|261210|563670|610790|767270|538250|1026920|236300||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|16|23|41|50|36|75|58|21|140|197|293|307||23|57|95|303|185|265|2|126|243|48|242|234|122|144|297|493|260|58|127|400|278|194|398|285|336|412|493|259|358|406|490|607|471|144|109|387|407|194|699|902|2280|2649|332|182|839|452|307|455|28|153|211|182|438|773|1200|630|592|282|339|566|1690|86|433|458|575|251|112|209|210|391|898|234|99|708|138|102|64|76|21|70|67|52|59|68|64|26|52|38|66|36|84|43|122|201|328|56|30|52|34|49|9|31|41|4|32|21|15|3|6|89|46|52|310|91|31|25|25|87|73|44|43|168|14|4|11|10|26|48|45|88|122|147|187|63|23|22|62|92|10|53|101|11|5|81|60|56|73|57|11|43|2|89|44|41|68|12|18|116|134|125|93|119|49|43|26|34|58|23|104|75|170|59|114|68|206|126|328|224|354|401|879|3788|320|219|315|159|156|135|322|463|674|151|145|1122|70|62|58|111|275|90|189|313|80|69|72|57|62|166|18|135|89|132|21|21|46|26|122|59|58|104|47|317|133|133|241|140|164|238|27|47|102|84|37|136|25|145|64|194|67
03686|17830|/equities/musee-grevin|CACALL|644|366|387|709|760|968|967|320|10089|1553|573|155|1732|679|1418|348|850|511|718|584|359|129|179|649|640|1102|1202|3404|1127|3932|5293|1181|2972|2228|1897|1101|258|587|203|614|942|555|631|786|1370|1393|304|1709|404|1274|409|270|552|339|480|1129|580|929|241|613|820|326|1348|517|1021|1125|1650|1018|474|127|328|451|374|610|457|167|509|253|333|1106|1560|1439|1262|515|361|850|683|352|717|389|310|2899|2960|1729|810|854|1096|661|871|1249|1050|362|1363|645|1192|307|455|742|429|653|105|145|513|315|50|3723|715|2875|145|347|332|83|76|408|466|517|230|76|291|21|96|1124|283|232|45|235|120|88|392|198|155|579|427|248|434|786|1290|391|2731|445|388|504|211|327|580|107|347|121|83|24|69|464|341|375|225|381|627|121|353|220|484|249|316|156|367|510|210|145|262|160|663|467|285|696|240|448|504|631|277|525|633|917|1436|1669|1998|1179|791|841|2629|841|1647|689|695|210|676|648|579|321|840|641|647|997|901|3012|671|320|159|388|516|229|118|274|212|912|557|166|191|192|484|506|613|318|357|280|375|1456|858|402|130|620|420|536|330|170|1126|1104|430|2|270|680|900|842
03700|17835|/equities/oeneo|CACALL|80824|4590|14366|20744|16336|14628|7484|38777|14883|68148|55094|8816|17850|36266|132252|33122|198132|200588|71583|18112|46717|90515|16282|14506|39099|22215|6505|4341|5368|20154|15187|8116|28088|20787|22373|18622|10086|45093|39111|12494|22732|31420|22902|21121|36867|39755|66755|16567|8335|19084|40345|56396|19662|8645|10500|12463|17121|31621|55386|35658|16008|7180|10305|39214|68859|30295|21303|29219|48668|39403|62688|119898|21103|33451|46461|205708|32198|16397|8730|11959|13515|11558|14190|23012|8797|30849|52425|75395|33657|19109|21285|15558|7071|7995|4882|5490|8773|15643|13169|7168|8724|8487|8803|3283|1502|4098|7217|2602|3307|9989|22902|3903|1423|3198|5302|6870|8767|9709|43781|26012|3279|2791|8726|3227|5775|6987|2753|2579|918|2162|6898|346|1508|2785|1508|3009|4145|2631|4100|1745|1200|1848|2560|2849|2438|8399|7366|3535|7571|10895|7462|2746|167|7135|4716|5524|10189|11524|5839|6403|3888|1354|8733|5537|2541|7308|4466|1354|1848|2637|6538|6994|4427|5018|9284|32749|11755|3555|11190|12159|6083|4556|4241|14360|10876|8155|21585|29797|50201|110245|48770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|1497|2919|28610|10138|17613|4498|5730|1571|4052|2307|19415|18076|15810|9303|11626|18117|58660|36871|12271|263265|40203|24865|5697|9104|85070|140274|54467|29503|17431|10105|28280|21400|167941|70360|25113|65101|75024|34366|53707|15471|9063|21020|3804|7930|3647|3291|19829|52913|32166|32918|53475|71815|5110|4705|7095|6119|3274|6706|18903|5209|8525|5127|8070|16290|17265|12370|24005|4531|6871|15182|2613|12213|16075|10386|9981|19630|75214|8186|6549|49696|6202|6516|42246|119626|109075|53756|90363|56873|5821|12420|13205|2415|1679|860|1331|4655|9981|5276|16273|51929|10592|55319|5722|30487|452681|12544|8418|3026|5524|6045|6400|430|1009|1249|4333|1604|521|2927|5995|6185|2803|5457|4614|8633|6632|13503|8269|29446|18200|441344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|4184|3248|4992|12344|8488|17784|14872|7992|16448|10696|10032|7752|9368|38968|14984|3328|43952|45064|6152|22696|33696|10104|2936|10128|17504|18416|12688|12384|14064|27672|29064|59128|87016|102856|143720|68432|87168|18960|11200|3920|6920|10608|14272|14472|4800|6344|16240|5176|32496|18352|3040|4976|4440|1856|6144|2728|2392|3736|10752|224|888|2160|3464|11336|4816|11520|392|4160|1080|2280|9008|5792|1944|824|2088|4560|368|2248|1440|3448|2800|400|400|1400|5040|1080|320|1840|1360|4120|29856|10208|13168|20544|1680|160|2960|9360|1520|240|280|1080|400|3360|720|1040|320|320|1360|1624|344|40|400|360|2960|1040|280|2160|1280|1200|824|424|184|24|32|24|280|40|520|72|1120|400|848|1256|4520|1360|1624|888|1040|432|2272|584|984|1936|2816|1544|192|4016|13480|10208|1480|32|1616|40|40|432|40|40|352|1944|1264|40|40|104|1632|1760|1272|200|120|128|112|2240|160|200|200|160|200|160|5840|1728|3704|960|1040|1568|808|4296|4664|1704|16080|40|688|5840|10400|8376|18448||1368|6488|2480|520|6400|512|1728|800|1400|2000|4032|5600|5016|5800|13200|5864|3280|400|400||400|40|152|16|1600|840|168|936|2400|1368|1360|1160|824|152|544|3272|512|24|448|752|1560|496|408|184|688|40|832|5000|280|1016|2552|4456|1880|32|960|2480
03713|17759|/equities/ffp|CACALL|44416|12498|14034|13696|51176|23262|18192|33580|27476|143582|64638|19218|19710|26656|20780|22676|22660|18590|21152|8940|30612|18968|24522|35062|43990|17612|31612|17396|58362|108818|241952|203314|175678|274796|9082|63632|17408|36784|19024|22332|12774|24060|47364|30464|11184|14836|23334|48586|25700|11718|69214|30300|20536|40424|6916|3930|5510|7832|4466|6108|4540|4824|4006|11322|15030|18728|166130|2252|4326|15678|33842|6814|5700|6652|15278|9778|20998|12388|43600|95102|140510|8978|220720|18258|4906|5750|23220|44452|28798|12358|4024|67302|18628|163294|43594|4994|10634|14118|12978|56708|7842|1614|1184|908|111550|12284|16362|878|1554|1022|10860|1062|4440|8132|12102|20496|51622|4538|1632|2974|2864|2298|39398|113660|7374|12932|24778|32442|10660|5768|440|6740|7864|924|2488|1176|4730|1058|36576|638|15494|91268|20642|4218|28176|2362|4044|2842|1018|3138|61568|33980|11590|11408|31384|21098|3356|9196|11070|32732|1074|10642|6732|140|1270|3370|4142|2970|3782|1312|7360|3640|5420|14886|6214|1394|8578|4026|21336|12432|19306|34580|6466|2742|16082|48116|5744|10628|20414|18446|26180|37842|27806|40862|30466|68670|54120|47696|56160|40736|18242|21842|30990|15776|40928|52652|62848|2606|406294|2592|16140|68592|12956|25156|4352|13234|20492|107430|29532|7128|13734|11764|26176|3776|3810|2160|990|3232|1516|1550|2708|2028|2794|5776|2988|1504|1128|1448|2696|7686|1998|4730|4894|6336|1010|2860|650|1604|20130|11318|5348|8212
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3935100|4196083|1691879|585686|665498|955587|2260069|1132059|3159711|647570|641414|2165136|1302592|414829|400681|827498|577640|1012125|1000353|546374|1264306|528608|383887|1111107|975351|1829957|319573|355969|937119|753464|1823477|1404922|808220|1834494|986421|1529231|303157|1718933|1017255|326863|442099|594866|695954|1455142|539138|603020|668576|854985|496099|760322|517808|1305508|2950191|725816|574238|1331698|292033|237655|223885|557498|697142|849477|992091|1489972|1128873|952023|930855|574238|346033|312715|139374|797096|219889|570890|1355080|882201|2886579|1376518|2120748|868269|768206|417313|1085349|1227154|1486354|994629|1621193|1936608|1421608|1013475|146826|645788|1035345|1056081|1371604|2149260|1349680|897213|1923432|1340338|791912|2347981|828038|550154|938793|548426|463051|924753|874803|494101|769502|394201|934203|1163703|715502|1800905|880203|454951|1035453|765452|1364854|868053|1171804|831602|1159653|1435054|1108353|477901|1030215|391501|1318954|1231204|3056409|368551|535952|553502|739802|1159653|650702|356401|702002|1327054|859953|710102|437401|849153|510572|811352|487351|380701|445501|220051|248401|1181254|2623598|965253|990903|3762461|337501|568352|309151|661502|858603|583202|390151|615602|920703|1790105|299701|193051|598052|560252|484651|333451|1127253|348301|715502|988203|816174|630556|765675|136484|227928|201996|252495|545936|217010|1120534|406722|1018171|465410|1770197|1221532|1647362|1564106|2305215|458586|1087777|2101853|1906681|724730|1378488|1214707|954023|1093237|1042738|836647|2022693|570503|236117|558220|656488|477694|402628|993603|944469|1498594|1295233|878957|569138|365777|1247464|1023630|2174190|287981|352129|195172|384885|626461|348034|752027|507720|651029|388979|361683|577327|1038643|1343002|878957|514545|641475|338207|855755|878957|352129|578692|483153|323467|723365|631921|1999490|1229721
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|806|1260|440|350|212|59|34|136|407|1145|1488|691|2581|725|1691|463|758|305|155|346|1924|3067|454|1480|2576|3522|853|1748|3354|5943|11276|3755|2115|1738|1525|1553|3129|2788|539|450|1715|1507|385|425|237|1370|1850|1558|526|791|596|968|1592|1022|1056|595|51|108|260|28|136|5|19|269|588|1308|210|515|516|679|437|433|206|105|437|571|605|442|1938|748|1477|847|413|260|289|702|285|330|659|199|268|622|563|569|345|20|302|183|206|164|105|515|247|5|45|76|1051|216|35|14|478|13|203|413|719|763|1927|1222|166|127|232|132|758|155|85|320|29|65|24|91|57|25|11|45|195|654|299|474|566|460|274|77|187|420|352|2377|177|697|1399|5|291|502|286|188|2191|1413|564|743|6041|166|903|95|351|288|711|269|446|345|103|657|912|268|599|49|640|291|2584|229|851|855|565|475|962|1543|655|4578|4939|3267|902|5466|3979|6137|5556|4308|6060|23385|4321|872|4450|5149|1027|1559|818|970|483|248|497|340|86|174|716|430|898|1148|391|70|1246|462|1624|509|121|113|503|685|1266|567|2291|158|411|552|1146|2181|22424|2355|736|1172|507|7238|1283|1158|902|2023|2803|213|131|340|663|790|880|188|262|282
03719|17849|/equities/precia|CACALL|524|815|232|2277|531|1056|1067|644|305|423|323|806|475|990|716|829|955|683|395|1068|272|766|804|1127|425|213|1392|1057|2090|3803|4024|2866|2785|375|433|805|875|578|821|104|467|777|565|1243|1778|2792|2791|3977|1850|3031|2092|698|235|200|1040|976|229|309|389|132|512|3165|401|2786|16392|13394|670|2996|930|1857|955|1304|862|1329|2074|1338|766|423|2465|1974|1485|1178|572|302|203|155|117|229|93|91|678|1242|1641|162|285|390|146|109|524|451|158|500|361|172|491|1280|174|1645|87|187|88|202|161|695|351|521|114|78|149|34|24|23|81|355|723|123|169|184|306|142|45|74|87|207|83|34|34|464|203|65|38|24|55|132|58|454|173|531|46|113|205|154|3|54|43|105|121|202|24|217|5|1114|288|509|311|190|406|221|22|695|1222|181|361|425|541|338|23|130|24|720|416|328|444|402|2207|200|309|1027|169|938|952|1309|1140|123|1728|98|515|1041|1343|1025|350|295|364|876|903|4400|602|429|736|1027|1074|708|2357|3940|1902|156|591|122|674|1548|663|575|306|432|597|1393|135|396|146|238|127|335|255|1164|1387|567|3010|509|185|305|365|349|581|920|387|570|595|546|199|427|617|226
03724|6996|/equities/rallye|CACALL|233703|||229137||40586|49583|44191|30083|84048|29839|10056|244893|13010|28131|194818|35359|13555|10572|73450|25682|7329|54809|3652|5910|16014|7664|33207|21597|26062|94366|35424|77329|16429|65269|13569|69801|54944|40205|24359|11075|22797|190853|30168|113293|55031|39913|59303|29011|26312|51637|49730|41402|24973|111103|62592|5994|14401|11468|53|9318|2228|3573|15801|14209|15413|17215|3893|3812|14202|30463|19402|4860|1372|2579|15829|4970|9453|46732|21029|32417|20743|49939|15174|6488|4942|2642|8122|2336|2511|3018|1167|2220|2522|63162|20005|5346|2439|853|942|1511|375|1891|5063|26254|2272|1049|586|559|736|1056|251|568|1007|469|2279|794|327|321|2480|22048|23001|1777|7488|3949|1256|14908|3056|1617|462|2756|943|1288|1130|6184|2903|1769|1646|7724|1033|3204|5020|3980|232|11069|6656|5240|11613|4488|5190|3321|2804|1718|1641|15941|5073|3450|7927|10649|1154|43137|24134|6574|11531|225|10315|15420|6267|4492|2347|3884|1319|854|523|7964|7942|34880|1603|13155|1658|19673|3589|4636|5271|2680|22337|36808|14080|3878|7844|9552|23038|5739|6776|13359|3156|882|228|103|43|216|195|143|108|22||10|17|||27|97|189|||||11||5|22|||27|||38|11|5|16|54|182|11|59|59|22|16|92||97|5||5|11|||22|||216||13945
03726|7079|/equities/recylex|CACALL|1073848|690604|122909|138287|704115|511499|169786|137924|288802|467023|567315|162774|199547|271624|722149|1050530|359733|251852|132313|234237|31370|86387|114000|54392|128472|195629|196474|181152|309280|307808|699108|630323|619290|415793|450347|445871|613008|319833|82451|141920|219264|229521|117668|412228|156246|85855|45778|41382|36918|56019|49239|39232|78909|37619|23418|83128|22363|26201|60220|14438|46442|86311|99189|66168|31889|78207|59755|121131|106783|116478|233482|64329|149567|123092|371114|192369|117309|201352|47027|256476|446603|97087|109114|101851|151311|102858|199919|283211|82579|62143|41791|41646|74015|312498|134839|27379|74393|192777|17329|40420|55245|141303|202167|387085|147425|97060|162300|57500|106500|76700|135900|107900|262700|100400|177300|153500|98100|223900|488700|141200|137300|58400|53300|99200|195200|224500|183500|79900|33800|28300|103600|80100|49700|68800|88900|75900|85800|166400|186900|44300|48800|76400|127800|40000|75600|114800|61100|72300|101800|97400|112800|60200|76600|47400|81900|101800|99600|156500|220200|53500|148400|271800|93400|45800|51300|274300|123700|51200|24500|54900|57300|98000|100700|63000|78200|43000|160700|42700|71900|50600|71200|123900|79200|97300|147500|236700|100600|111100|208200|323000|631700|627700|329000|717300|414200|1010000|168350|185000|175100|246700|211100|79100|24100|31400|209900|63900|55900|95900|155600|27200|64700|67100|91200|58000|76100|120200|400400|213400|133700|85800|152800|357000|60300|118400|62000|55200|23400|86700|23700|106300|34600|47500|86600|48700|51100|81500|104600|40200|114800|229000|133700|114400|90800|104600|28600|85300|214200|87500|49300|54400|100800|134000
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|38998|83488|75529|59491|66223|54497|156081|95421|70703|73617|93544|123145|623913|49486|65406|60546|41198|47012|95244|63887|56811|63942|99950|90252|72187|63793|42654|24123|75139|122413|173432|57718|193309|301750|357107|244857|165912|160190|45732|84493|57678|135494|91726|165983|89697|55209|99921|72319|36546|31951|35667|61495|74291|37179|77742|59097|58186|49454|64795|40860|49133|59189|141589|63345|44111|184669|25221|58515|32575|77187|95743|70213|331491|171274|53177|164501|146912|147936|52006|20853|13025|13672|39804|12122|25519|43272|26214|43561|64630|151504|92999|47796|47317|109980|66156|50994|28633|45048|38393|138877|32610|111351|20358|40842|31068|43407|19703|21342|25703|55644|15104|45350|18775|18825|51325|149475|75950|32125|22650|24300|34450|35825|60150|7700|37375|90650|14775|37575|28750|83400|35325|25000|38050|32675|25675|35625|31525|22475|18900|16750|42750|81025|41650|7925|25575|120000|94900|67050|86750|98925|120500|101800|24900|245675|122500|123400|96200|143600|111200|103225|29725|32125|40125|52475|27150|35950|38500|72150|58300|75950|55200|86325|12425|14975|33775|30450|21300|23050|50625|48750|72050|41025|25825|46425|65925|53725|229950|58700|76725|92950|64800|57900|148900|134200|312775|73525|36800|69650|400425|320745|62700|56175|99350|71775|22450|26575|59950|41500|92850|68350|95900|67875|36300|51475|46925|40800|156550|129650|151875|80350|128075|197950|152325|285200|97425|29600|18750|6175|21175|34025|28425|27775|37375|17425|26700|52450|91225|118350|354900|370375|157650|54935|53925|81550|87075|120625|13575|25075|18400|28600|64550|45650
03729|7305|/equities/robertet|CACALL|1320|3232|7256|10320|4352|2336|2720|5920|5372|12620|29700|7136|6240|15344|2396|5404|21736|15788|20972|18248|19784|3252|11532|3412|25028|17024|8980|11568|4116|23400|16076|14544|30432|4904|22356|7116|1040|7324|2760|1692|648|3832|3784|20104|3056|14712|5828|6924|8864|8004|20852|520|4300|568|248|3420|812|1772|5856|296|4196|1180|1616|4916|4340|12608|6436|4692|304|3404|1652|11260|11148|480|1004|828|2276|5128|804|4496|8592|4980|6776|16708|26880|10528|12784|10788|19684|13556|540|100|204|19324|692|4940|1992|5532|2788|9580|49004|9820|1524|7020|5596|2720|15168|324|6352|220|3904|9048|912|932|7352|3664|1900|1960|1180|1984|34620|552|2832|17980|6408|760|2564|2796|1832|376|816|9804|25832|860|7404|1100|3020|3892|5548|5036|2736|20|524|564|5284|1304|3632|12856|1084|3168|1720|36|412|20|5412|484|1740|1184|320|1192|1992|1568|12212|1068|5956|3200|772|3400|8712|1292|18868|8896|20916|364|3664|1448|676|4676|8600|29544|13068|9232|9020|4216|2752|7336|660|2400|3552|708|2228|3144|26388|4640|6192|2780|2844|5780|3160|13888|3124|5576|2888|3108|6316|22344|12232|2572|5980|1376|1764|660|1356|1256|2088|80|4228|6984|10956|6916|3912|3148|7796|6972|488|792|16|1616|356|568|432|492|1168|780|272|620|8976|8292|8848|3408|864|1964|904|1560|660|192|1228|372|4484|2900|2156|1476
03731|17841|/equities/paris-orleans|CACALL|10260|15190|9120|11990|13170|8820|9340|17620|18100|7090|9950|4010|12910|17200|8880|7960|3490|10070|10670|13450|17950|5780|6200|9810|2640|5400|13570|23630|16150|23150|18340|69550|50950|57370|73280|3970|7810|7620|4050|3780|6590|14270|12520|13040|12800|5060|6950|10720|810|8010|6180|9650|7890|3430|3930|2000|3850|5870|2880|2080|3780|8520|4970|5530|1420|2540|2460|3180|19420|8510|2510|7760|11050|11650|4230|5470|8400|8980|9470|9430|112620|21340|63110|37140|6670|15540|6140|11380|4820|12960|2440|5980|4310|7000|7160|12240|1850|3490|7750|1560|5440|1920|2720|7380|13660|16890|7130|4770|6840|7450|2420|7320|9900|17570|10730|11100|3340|4590|5500|24030|11530|6780|3150|7850|2230|7780|1100|2950|1690|2240|3560|4120|1600|1700|2300|600|40|2430|16820|1130|2110|3550|2030|2930|1790|15300|7550|2520|5320|4920|4210|1520|3270|2430|4850|2690|2870|11980|3690|5160|12070|10990|33460|540|4500|9810|7420|7540|2420|11720|4040|1920|4470|9760|16480|8280|9220|11530|7010|14830|12310|2850|8710|12980|7140|7030|13070|7170|1200|7200|32830|31840|17550|11510|18310|10270|6880|10290|5400|10630|6950|34610|44110|19160|24400|7980|2490|3730|4180|9850|2980|4250|9490|6740|2760|6540|8630|1880|7720|2290|2440|6280|10310|7330|5690|8010|1910|6990|14830|19510|17420|2340|6060|2630|3690|3290|1870|2280|970|2300|10310|3430|1170|6190|6840|4570|1840|5950|4530|9340|15380|2880
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|38738|81607|30305|52135|35765|104555|261048|33679|88055|33215|53495|43773|78048|66001|108545|52620|106448|69606|179043|31685|99011|27318|19572|24752|108387|79189|74198|55032|84865|121857|133089|79856|81869|126324|126946|39023|50023|240459|49032|45105|127169|160498|51833|122465|80555|181183|76737|39993|8206|110546|258355|77771|104633|21277|78440|28775|19592|71370|34435|9816|20323|43206|40016|32602|123221|146108|231777|143123|104171|173225|144089|272173|80567|57261|100254|894615|66782|570036|169769|78752|84622|47793|172142|151682|146923|229705|263935|481448|171921|67782|6840|192451|10405|11250|28898|27655|25949|55063|169883|326660|15257|64606|34585|20699|3768|30325|29640|10772|34358|13445|10637|18741|36020|19802|9699|47308|21204|104423|57365|8800|104430|39777|20763|56905|60066|36384|45929|18269|31940|14162|2095|44542|26409|13766|8652|55214|94496|13251|32224|5649|101728|50303|24346|7491|13021|17060|11924|3896|2798|1913|6134|2015|2732|3545|10806|13429|3067|4440|5382|24966|3292|16967|5212|13265|24132|10239|2493|13272|2479|4679|8176|4590|4863|16878|7698|2514|4392|5219|3094|820|9542|3743|4993|601|1079|4536|3504|5150|4699|4180|6523|1598|2138|2732|6564|3600|6810|11407|8258|4549|6011|9727|12944|1639|5246|7486|18347|18060|27691|17896|1755|4016|9617|5499|4419|867|2432|1018|464|492|137|1236|826|854|601|1428|2090|2322|717|2828|9385|28224|2712|3149|5724|7425|17923|8210|7124|5690|50806|3135|4228|3627|355|102|2268|321|3941|8074|2971|512
03733|17857|/equities/sabeton|CACALL|4910|2400|940|670|3810|4360|2900|4210|3150|4330|1610|2230|2020|3210|3090|2350|960|5390|10430|5390|13040|8150|790|3020|800|2260|8380|2400|2390|1260|5450|4290|7690|9090|4130|5790|2260|4580|1270|1180|4870|4610|5420|9110|3450|17270|2180|2550|2060|2240|1670|5540|1910|1670|1340|2130|300|1880|4150|3550|670|1950|3780|9050|3100|2210|1850|1100|2200|1000|11260|3840|4030|1650|2720|2590|6220|3180|4440|7290|7910|3140|4360|2550|14010|18660|13610|29300|6410|19750|12790|9420|13420|34020|52670|27480|23270|15810|9780|24730|14980|22770|14970|16490|20170|21520|145580|24740|25750|8310|3990|3210|3680|23880|14610|38150|22660|37890|21220|27230|29320|18440|45660|40150|74210|71420|3330|7150|4470|5270|1770|8670|1000|840|3610|8410|2270|2400|1060|5320|5980|4850|5460|4270|6270|7040|3390|7290|8620|2690|5940|960|440|5970|5850|19670|2840|16690|2980|3230|4870|5010|6740|7780|5360|4930|1790|3640|830|2090|1090|10620|5430|2340|3240|3640|2740|5980|12930|17290|4210|6570|6740|5810|4880|17390|19910|20150|50990|27520|14230|8310|13310|18320|26410|16440|14870|31870|36810|88310|37410|3540|6090|4000|1290|4800|11010|7420|680|7730|5750|7220|17980|11220|3970|4660|4410|8420|2240|1320|1650|10610|17420|10580|7490|15010|7110|5930|8200|6530|11460|6510|2480|1300|1700|3130|3690|8250|8880|2230|2490|3070|3600|2900|1580|660|14750|1030|1870|2670|910|1110
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|12847|28696|11991|19216|13353|12540|6025|8236|7540|26171|18433|23638|34853|9700|13052|19802|14970|76441|40307|111813|91967|11779|39916|23650|122866|42831|17200|58655|16693|4083|39417|51158|148626|39208|90205|76709|18642|59009|9897|73769|20526|31800|19068|34706|11257|30624|36051|30825|29649|17289|5097|29811|3946|11000|30841|20317|28973|32774|36140|10847|75855|24480|22241|33128|11523|16765|22265|72215|6901|51383|21983|47236|27669|7441|11024|25382|16604|28506|34312|22877|23135|3487|39683|48597|35069|36607|18819|19624|105417|35288|11544|2349|5768|8399|4797|2448|3926|6191|5353|34409|68046|42650|9826|8731|12640|9428|48858|52252|43530|4731|31189|6996|3353|15694|11063|2979|954|11528|5079|1336|11569|1676|2075|3237|29031|17918|10034|4216|1892|1112|1062|6656|8839|5129|6515|4058|5975|2498|2647|2581|3287|5602|1494|4399|6208|15345|17644|11901|14980|34193|84553|109600|17229|78436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|119160|46464|65368|105488|39512|23624|44648|94224|62080|77520|44168|29848|68840|127408|89928|54296|70240|115784|82656|65496|24152|149064|78520|105392|49640|150216|111384|52376|112016|88040|145968|48000|80856|99800|54936|94560|79232|122272|73016|18616|94800|83296|85552|42936|71896|187392|192272|35640|34584|120352|136624|148472|203792|33424|74880|63392|24352|30840|48456|10512|40384|40776|18376|54512|50552|65736|22968|66120|39120|72112|15352|34200|41074|15013|114558|65824|12566|45901|20346|60491|147374|48444|41835|47397|37110|40744|43120|26083|99783|25661|13693|54199|16421|90323|23637|26118|24948|49878|35543|52879|26981|30967|17310|24710|28318|32639|40550|11730|48171|44660|46517|18797|23276|39292|24042|21542|7621|13939|20830|58863|32639|17301|46834|17864|58802|27878|23346|57737|92382|16430|35270|32586|99642|37382|60333|21745|40489|71474|124608|52809|34734|39450|60931|25705|28776|36564|28556|45047|38650|45830|40753|35235|13086|37875|53407|81954|54833|39345|35913|9654|50098|58133|47740|12399|51005|45945|21375|55572|30501|27157|30870|49403|74624|242352|92136|49720|149688|28248|82016|149600|54648|56496|13728|30448|154950|48576|62656|51304|49016|65120|56672|140976|96096|43824|95920|99352|77088|155232|33000|162624|60984|70928|69696|109824|69080|57816|84568|81752|146960|79024|229944|39688|51040|72336|72160|50688|66440|93104|85800|61820|34672|37664|54824|70488|35992|25080|26048|78320|53856|50424|51480|37840|69872|24288|27280|83336|106304|146080|39336|58256|29656|63008|73480|83864|20856|61688|36080|36344|11264|14696|57904|20636
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||124|||||124||124|||||248||||||||||||||||||124|124|124||||124||124|124|124|124|||124||124||124||124|124|||124|||||124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|231207|224590|155426|362843|358746|101105|332963|49309|89112|237753|296223|365060|244915|233074|164886|231496|272697|223458|445206|458761|251281|143811|198119|154338|188201|95070|146078|138317|174578|242388|473886|652714|278594|250982|629431|314054|227805|246376|152116|45851|74816|197709|294659|353616|249890|387695|269979|100134|161941|250046|385240|476212|89756|101029|131539|127068|242775|818355|85316|193146|57585|75177|158832|78658|135189|250779|123686|271345|42417|82100|48554|44560|263141|42850|55292|74166|32667|38063|57898|67336|172258|101565|452068|121892|172258|42175|32303|36681|30853|78386|83405|18595|14510|31831|36726|32817|37265|65967|75659|72125|36737|26221|87536|80317|22434|49792|14568|15269|74247|116525|65185|5783|59135|63207|27725|200649|17117|37222|31935|8014|1692|10898|20031|14136|19796|26726|14036|10176|15287|12400|9546|7973|12381|36905|80570|9140|8551|19755|23708|25862|27188|70785|11204|1747|12288|13615|18238|15522|42155|13171|37252|4516|1811|6811|5242|2675|23216|5160|10723|10652|3063|27363|8234|2854|5708|34245|3853|13969|24386|7690|6405|5231|5227|31525|50680|27028|17694|21044|38168|3115|28123|86322|135222|26029|73691|102821|70778|35545|150066|7690|29673|39301|24755|33817|30657|31745|95041|29897|8808|12713|15695|3070|31477|1133|358|23950|27110|26514|6915|21521|13652|8078|8212|13816|40687|42729|105936|48914|47617|12519|19494|41939|21938|63043|87351|33191|1356|19658|4650|15783|14352|41984|14039|2757|387|10298|9434|9315|10746|8972|15706|23090|64995|83148|19762|15977|6170|1699|12042|3264|8853|1177
03746|17776|/equities/francaise-casinos|CACALL|14152|5204|8515|973|2505|2303|6751|4641|11494|12246|26660|5205|7958|5103|9138|4464|6521|6596|5765|9487|35370|24258|13201|3762|10484|10824|8117|12223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|296|841|72|189|603|507|366||100|43|72|14|46|99|79|388|159|151|367|228|388||93|86|492|230|142|86|146|159|11|141|76|281|187|289|86|901|129|181|128|614|231|134|103|45|72|72|194|67|80|333|93|65|10|122|126|100|80|63|75|37|79|50|7|99|112|57|4|108|22|82|29|62|431|322|761|1|152|416|366|56|179|82|317|240|72|172|57|134|4|23|111|408|13|184|55|125|122|7|1|43|23|123|72|55|297|36|43|304|237||10|60|67|1|83|432|73|159|80|125|746|108|55|20|65|65|253|70|29|1|111|90|40|349|47|189|98|7|181|62|184|268|42|50|136|14|159|395|67|115|50|172|102|47|235|307|16|96|108|297|177|29|65|83|122|90|39|129|340|57|6|165|164|29|115|158|184|149|382|237|82|32|57|187|517|32|244|210|791|1042|168|240|210|106|174|380|309|151|428|103|169|179|32|29|251|29|76|113|174|194|244|530|683|251|1179|330|467|152|1151|584|92|502|119|159|108|36|19|73|55|89|138||98|36|115|421|260|98|57|136|215|276|62|136|27|29|144|326|178|454
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2222979|771865|1231341|887985|688324|666400|1123715|457398|618795|345600|620341|546258|945879|1084820|1232305|677404|687526|1507744|482297|587364|541920|545460|712359|465842|501728|799491|510870|491439|752634|743741|2153550|1066237|690950|1029985|864282|1065156|2202485|1137544|1249492|204863|517868|1946858|1098117|638575|673863|1163840|907532|1019879|311824|893819|676972|679731|813686|620873|566819|598284|465925|154732|413151|77807|225059|390179|426565|1031381|727219|643994|793357|2177851|704730|1684184|760313|1172051|549017|291961|725873|781107|1515557|428576|536634|968783|672550|844403|665901|842940|1603220|1679564|3441704|1145622|1282669|1753248|1019131|1045460|451680|1579368|1613725|1764950|914414|475117|489661|572919|554286|492121|1032428|418669|283501|317742|487018|731192|802499|309996|427013|287224|387620|839566|1194773|905887|1001794|1574580|1454239|1175325|1880920|579269|1231175|727119|652737|549682|308334|1107675|655064|726538|1243325|2630229|865130|172866|896412|1782851|1816477|1106204|1294980|211525|662406|381301|1183216|73060|115330|447055|465494|376952|2516292|523767|109763|656492|56534|386346|755818|186302|291716|307720|233617|54099|204219|104893|170472|115156|154643|327898|455926|353643|47837|61405|204393|462362|208394|146119|185954|133247|180387|199000|123679|103675|303545|192390|134464|149424|180561|1021268|330159|682759|950296|881585|351208|317287|596305|549338|1001959|1384478|532291|534291|1048578|475409|174299|381127|437661|312764|460275|510547|407742|227528|855318|124027|433660|222832|322332|444967|187519|201783|560123|320592|675105|185432|175865|171429|444271|284062|124549|220222|436096|423745|313808|199000|471930|310329|362166|140727|331551|282149|342858|222310|306502|473843|411656|441140|430703|581432|77930|390347|108893|125419|132377|329290|689282|455404
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|335446|293140|435450|536267|461851|457945|739965|590014|906312|798687|554795|696660|385703|763245|818350|919846|815477|412867|475888|301976|233816|240030|410526|487699|583183|318256|216760|299838|576650|558477|489018|397801|576661|893576|279856|413006|514023|764096|450267|100410|50572|337291|346324|272365|383607|266268|233156|290219|121148|424667|386639|303679|414963|308658|526344|334971|294071|355900|231049|86738|285431|325948|332056|297305|213472|371594|298029|254724|420815|377936|243126|365274|268981|195352|342824|218547|647556|126404|345909|384107|519023|948138|478697|410920|580949|414963|451672|611167|357400|376553|321543|307286|67565|255894|746828|416240|401982|321331|369317|370275|364742|687669|533813|259405|369317|176413|543070|558604|210886|147791|198970|638405|345058|369317|378042|272812|272918|194714|382085|400493|489018|636916|298561|165241|428157|297816|426880|399642|636171|379638|481357|490721|538708|559562|743636|408047|223867|380277|581481|268556|582864|491998|171305|164709|70757|333035|326331|263236|258554|321224|394428|261001|408898|424433|706395|350910|621062|837907|516044|602548|208652|227591|206418|186840|260363|542538|590099|293879|163751|206950|309839|355379|169071|498275|385810|178647|488061|134384|158005|591802|583502|542325|353783|206843|354208|262385|142152|434275|309094|420017|537324|444490|464174|346867|361763|300582|223442|326119|349527|373999|497158|318405|719802|273450|373467|246318|900683|778056|381181|212802|388363|213068|225304|389959|225836|144173|239934|244988|503808|122361|201896|262810|237540|373999|145503|707566|305370|598771|113583|370009|222112|172901|340749|228230|154281|171305|232486|170773|159601|133533|87249|80067|83259|209078|448480|265736|217856|282494|137523|244456|248180|103209
03755|17873|/equities/somfy-sa|CACALL|31584|36098|57174|7090|35652|12193|77973|2203|6127|15070|80609|52817|22268|15286|11026|34509|21846|15274|49242|64348|16358|18729|6223|12229|14107|9340|31440|69909|25217|35147|10400|4791|11447|22797|16671|37578|62289|29598|16743|6175|9148|306921|6704|8257|7547|20522|9052|18344|1890|15046|14035|41021|50542|10026|13481|28767|15431|1854|5188|2094|8594|35195|14901|11290|15660|22508|9762|3418|3491|8835|105128|14492|3021|3033|5429|9377|8016|6054|45270|4249|3406|10797|20715|23640|5104|16225|5296|13385|10869|8534|7342|11254|5441|21004|17164|8040|23929|15744|8654|6740|5116|14071|10592|9966|15274|9328|6897|14817|2937|17369|6018|2672|3719|831|1384|3406|2203|1793|8847|2684|2949|2768|2865|7932|6223|18849|13589|10147|11663|15539|22003|21654|23941|5717|6440|16286|9497|14817|11074|11688|25590|85701|3057|566|21931|51216|5657|36892|8594|20847|14408|7330|7487|75506|10520|12879|35364|2889|12662|17862|35364|39384|14251|3442|14877|24831|20751|35243|6331|3178|19872|10075|44896|4935|13481|11074|20703|3250|5657|4574|29369|32980|54887|60544|8907|4333|5176|7463|24795|16851|12037|11916|11675|12037|27925|12759|17573|26240|20101|27925|36351|31175|17092|10592|21425|15407|44054|10351|27925|11026|18536|33702|168103|22870|46100|46582|28647|50193|40924|5657|2889|3731|9750|13962|22027|20944|1685|5055|7102|21545|19981|44174|9870|5296|9268|19860|11314|11314|44174|18416|18657|21786|22990|23110|23351|22870|3972|22990|16731|9509|9990|5055
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|8850|7340|12330|9945|16110|12890|14560|5450|19610|29420|17205|16665|52345|24095|110640|12920|60770|80140|16245|6850|20380|20590|7650|14445|18325|34315|32770|43975|52525|42720|59735|168990|48135|53565|49880|55595|36640|78300|29885|29585|14480|42210|37330|119895|91880|98125|72505|75390|46465|121720|28025|15930|22230|44030|75845|30010|220435|43145|9845|11365|286510|49775|33280|28485|85415|50110|23775|15445|9125|24580|87430|89945|12290|22965|19930|48705|15750|93060|13495|41285|116555|164500|32640|4905|68765|27375|25755|61765|6720|13330|29450|36150|2565|6640|10100|25380|10095|1605|1800|2300|5470|67800|19120|2195|6665|3725|5560|1770|25185|4300|15785|17575|8665|6600|16675|6930|8265|16400|53660|31255|18725|2490|6945|9000|25145|10835|20925|40610|19735|17670|36255|19825|20550|12135|79485|13715|49925|12850|2550|15005|3980|8150|2550|3670|5550|4390|11315|1990|6115|5115|88000|87160|6520|5150|27055|17120|5040|3625|3600|2640|5970|11840|13060|4515|10000|9950|10215|855|3125|12340|5070|5885|12765|3760|4515|12300|10285|3350|3875|8275|25495|18865|15740|26095|38705|4245|17655|13075|14085|6280|14125|22465|22780|17265|39865|10945|17225|41440|12615|23555|22075|25410|61770|14555|19145|49420|22510|17320|15450|5495|9820|10240|20435|5510|19455|14560|15575|11170|6590|6260|2005|15145|11555|5550|3015|8610|2725|6480|9605|5595|5585|16635|25690|7410|3090|2835|5810|4295|10565|14600|6915|4615|2535|1750|3860|1660|3350|1325|1225|2435|2180|3470
03761|17875|/equities/st-dupont|CACALL|517299|685549|346056|541495|1041652|371700|278868|95512|202302|480267|934152|276721|415362|1743155|969407|306167|847429|421240|506254|393162|283802|472175|233647|26014|589518|551269|223285|44578|143740|868618|508592|298416|414187|1522098|1454923|959017|737126|1291116|796727|637431|422881|731672|8904953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|22900|18650|17100|21850|12725|26375|21650|46700|35000|53975|52025|123650|38350|72525|45175|38075|42875|99750|28525|45850|43225|33375|20225|13900|14675|31125|13950|106600|82050|33500|71300|348625|259875|209750|64425|17000|66450|172275|139075|35725|25750|36100|31600|74050|88900|64925|140450|247525|39275|22600|89475|106150|3250|2650|25800|9400|5550|21550|12500|38850|32550|61300|11650|27000|25400|55700|31200|31150|30250|63550|156100|331200|233100|62400|24300|10750|36500|28300|55600|39650|42150|504200|51950|37000|9250|240950|219350|22100|249500|34550|6850|2950|7850|254100|35150|38300|15950|29400|69050|65300|18000|54650|9300|34700|25800|20150|122600|76700|61050|49350|145050|64450|39150|87500|7600|1500|7650|44700|30550|27150|23200|39500|19650|78400|68100|12100|41100|18800|19500|200|2150|18250|24300|22750|14000|40150|22050|8200|56000|4150|5600|27000|73900|20450|5600|35000|20750|2900|16150|18000|30450|15450|11250|34500|7450|14050|10600|7800|46750|43300|38700|132500|62500|23400|45100|163600|205900|45850|14450|31650|54750|32850|107450|72250|31850|18150|168400|176350|22850|141750|169800|24900|31050|5400|31250|19250|1550|17850|17900|17350|127500|3150|17800|13900|48900|6000|159700|19250|60100|21900|30400|3500|17500|14100|6000|1000|15200|1900|16250|18000|23500|35150|49100|15650|3600|4300|26550|17350|21000|14900|34450|48800|19000|37700|1100|14550|400|1600|500|7500|6050|100|3650|6400|200|18800|12750|51050|17050|26750|45500|10750|16200|500|1250|9000|1100|850|9050|14100|2450|17850
03767|17880|/equities/tayninh|CACALL|28169||||6254|9915|10627|6102|4525|3814|11797|8797|5390|||763|1525|508|10220|8339||1017|1525||1017|1017|1017|||712|14644|1373|254|254|||5085|1017||2542|2085|254|508|1780||356|||5136|1525||||1525||2542|||14746|||6102||1525||||1017|||508|2034||||2034|1983|3915||6000|10169|102|3051||||51|36254|||7119|||3966|3712|1220||5593|7373|508|1017||2542|2288||508|763|508|254|508|||203|1017|||2695||5085|||1525|1780|1271||6356|508|4068|2542|5085|2542|7627||2542|||1525||2542|||1525||5593|22830|28017|254|1271||5085|20339||2542|4576||1017||||||102|508|51||||1525||1017|26644||5339||305|1017|51|661||10932|12559|3305|1424|13475|13830|19576|8136|43729|18254|16830|19068|3966|1322|1017|14746|5186|2542|4729|1373|2542|4271|2339||1475|10678||1017|5085|5797|102|6407|763|508||||1729|3559|20339|17492|2034|6000|2949|1017|1068|1729|5847|6203||712|5949|16068|3661|||||1017||||||1119|2034|||407|1017|27559|610|18814
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1374368|1190248|1386560|1336672|1142088|826440|1508816|666240|576800|1119944|1751656|733592|723824|1364880|1485200|1303472|1344320|3148648|2050776|404136|803312|872448|587880|1565384|2533272|515816|1024864|1039248|1205312|2972608|1776584|631504|2010576|3457000|1615720|2030392|2356104|2416120|3065424|573168|811408|1402776|759256|1863008|1011568|1367200|3088744|2421056|1049064|1005352|787048|788504|436296|562136|332968|685088|517192|508312|605048|273904|312344|437496|351016|550304|399672|531624|695936|865024|797560|324056|896600|1220048|439208|537432|556040|670232|792720|1119472|1944864|1461608|1828856|1726992|749272|1051320|963184|1636328|3197096|1214664|1122920|1322432|849048|1444888|222184|1137248|313064|1503560|549808|401576|1243976|613080|995776|347144|855000|454664|208704|711624|477752|757368|799432|1846064|818104|614048|812304|563368|392328|493160|610128|268536|693360|799064|702632|1339392|547384|1016216|2609520|2162176|2079368|1172400|955160|1140344|589376|1184400|2241040|1038288|389072|395632|225864|1101592|1011808|785640|556040|895488|853592|465784|405104|585856|507008|580576|1414520|1432376|1605200|2450392|3864704|22657192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|657160|720960|531460|656230|178430|1012820|848860|468520|1174390|1740830|1674860|2544500|542450|1875280|2801740|1511240|1688550|3910500|9663010|1146710|2416980|1437660|1173090|722390|1473600|2603030|1989210|3214800|3573940|1710690|1921590|1649620|4644730|1644780|3196730|3484220|2867800|2837930|1713200|609520|1070980|2546320|2401360|2582640|2840640|2613990|1822750|2399270|1162260|1352860|2523700|2076180|2301770|942300|1346040|1113370|1456780|1309500|741970|919560|1261640|4122780|2590880|643320|1569060|3067980|1016680|1116750|735630|1796550|2122320|3661160|2180620|446410|1543010|3672890|3886080|2686090|1754950|2202190|632340|706280|607320|1761470|771690|707700|1814130|3035540|675640|1534530|570590|912370|712560|996240|742400|1174080|1267250|1158700|1171580|1591800|937680|1602440|1202140|2471960|1741200|878160|2262110|1368820|2011370|1418210|1071330|1250940|2412260|1992600|1039390|1170740|868730|1411390|2243590|1718680|1143790|2381380|1594080|1439010|1754850|1049060|623630|986560|1616940|612490|1140330|2990560|2492600|594660|1161060|868440|1537860|610120|945600|1260810|1873810|2181610|579650|551870|608700|1016760|1451390|685580|1105970|757370|1931050|1660820|1003370|698020|1133310|1718690|983770|1018110|700910|694420|1199810|2039350|2269380|1466010|1662860|1317680|2191000|3118110|1409240|1308650|1113870|1826180|1221300|1469710|1106630|457120|1026330|739290|1348640|1683590|2675630|4333160|1603650|1161510|1978960|989150|3761590|1361130|2699230|1119140|918070|1313880|2898170|1625130|2431830|4143040|1188830|1656780|2179500|1984080|984580|2164300|1068340|799520|1571290|1157880|967060|2718310|569970|1158260|913290|1692880|1345540|1430120|2016520|1079110|2112030|1638060|1935050|791440|831460|787690|734970|836970|729940|1366570|1472600|867550|827480|2264030|534970|1332400|726580|935740|871510|1515780|1689040|808580|1914480|1553410|1534170|1826360|3181520|2526270|1021080|3611620|2012500|504030|107330|327940|881090|745040
03774|7242|/equities/thermador-groupe|CACALL|8298|6507|38550|8782|10092|4652|1397|3080|3372|12142|30395|28254|17179|41743|3803|4570|57741|59882|7225|4360|5895|5028|14583|16552|4040|24267|6105|8668|7385|8263|38929|4649|39180|30730|20262|4002|5340|18142|24547|5860|15975|10310|85237|15470|32842|10109|4287|11740|19323|48137|18121|15056|53247|4961|133971|88226|4153|31567|87208|6624|18410|2628|7356|1730|22630|2097|4349|4597|1353|9415|3165|6938|4709|3263|2161|5393|25916|23534|33364|8891|5557|20709|22329|44787|31030|23445|6060|3767|23816|51413|1239|14700|38587|20845|24714|5206|6812|5849|1691|3685|7598|5594|8231|28471|8527|13033|214|1422|493|636|5608|408|197|1712|2008|1116|8378|5162|834|2879|6397|5012|4669|2191|10412|10501|34647|555|5108|2474|12791|4274|34385|11746|24497|17691|1786|5581|15517|13894|1848|5679|333|755|6067|40755|1599|10896|8078|306|2375|2892|208|15353|36692|9446|538|2705|3954|810|9929|2416|4696|12264|19869|11290|18640|1283|7275|24823|9620|5863|2542|1403|8669|6180|44815|2025|34028|24615|46805|23879|672|9141|19170|26257|2101|48426|67205|79727|52981|15776|15683|19362|7052|41888|8286|24347|7707|18064|4713|7218|17843|50331|31727|25168|49319|64687|115380|481|744|4823|26929|19617|14479|1493|12178|3471|2973|6104|12297|1000|396|3930|719|1642|987|106|2369|6146|268|1144|1331|136|8256|5559|6014|3114|7482|6185|7307|2786|2786|2544|1642|966|15308|1476|668|902|2403|1340
03776|17884|/equities/tipiak|CACALL|206|177|50|71|162|14|26|4|22|200|1081|153|324|47|195|83|291|33|105|76|447|116|27|34|372|183|83|175|14|287|498|339|993|825|906|486|1858|738|293|174|440|558|218|51|642|18|904|84|140|185|98|276|767|34|162|243|847|240|428|421|573|696|35|21|114|150|120|762|673|453|52|159|349|495|222|336|285|533|493|144|2925|891|1697|128|266|321|67|54|74|403|55|104|172|562|8|371|5|5|103|5401|14|6|1351|107|5|59|56|12|61|14|144|77|57|2109|609|18|242|239|139|84|86|202|913|274|575|228|93|48|72|222|242|233|385|54|1147|447|202|616|170|44|142|345|160|142|327|230|913|592|108|195|402|33|65|356|122|46|15|85|488|54|169|17|8|4|68|83|183|273|216|716|857|1170|77|77|555|407|1464|786|1629|289|141|156|505|266|386|217|562|136|242|550|1868|770|4013|4680|2368|2353|3927|1776|1851|936|826|374|426|72|2087|320|98|524|195|348|213|25|531|408|350|314|269|30|50|26|111|530|883|985|366|58|14|45|35|770|389|16|347|219|1473|1170|48|427|10|496|55|866|45|118|198|4955|332|59|1627|13|103|120
03779|40315|/equities/total-gabon-sa|CACALL|6329|6241|11024|10288|17441|5698|8882|5588|16220|15655|13188|16082|9099|17723|26231|30056|19288|30345|6138|14257|9616|8533|5741|9246|5313|13987|26938|16015|17739|52117|53331|14750|7770|5184|10202|6245|6773|13834|5950|9043|7590|16887|12250|13717|5814|6124|3237|6078|3758|16857|9337|7689|4838|14007|8914|15975|26844|4047|11508|6058|4685|2449|3388|11388|8891|11588|5777|5605|5492|6147|9771|8132|13880|8293|9675|32727|50010|39249|12127|5102|3120|2662|6363|9556|7900|8344|6789|8752|8828|7945|11616|6384|3507|9378|12921|8101|12377|15683|15135|8564|14409|12193|25329|35134|28534|11431|9700|17150|15050|8025|9850|3550|2700|850|2850|2350|1475|4375|13400|5325|1550|1075|5375|1325|4275|850|2975|5750|8175|2300|725|750|775|12150|6325|2525|1725|4725|750|6125|17475|3750|5075|300|5650|12975|3150|3475|1200|3275|1125|2450|5680|1425|6275|9425|1770|12195|2475|4825|3000|3550|2225|1850|7050|6490|4075|12725|1250|2400|1700|5575|4700|22575|3300|3400|4050|3450|9850|4925|10150|850|22125|2850|23700|3025|5475|6400|7275|13950|8825|17925|7425|4200|12800|17775|4925|8600|7475|12075|4700|7650|3600|4000|2175|9400|11025|9825|13725|4450|5225|3675|17175|6850|6975|4050|5150|3975|3825|2975|2250|3000|2850|3125|5275|1900|1450|1950|3075|3675|5025|4000|12375|6050|4275|3175|2250|2075|4450|6450|1750|3300|9575|5300|3450|3150|3450|14350|5950|12225|9725|3460
03780|17887|/equities/touax|CACALL|3062|1723|1437|4455|2043|7708|2487|1677|2825|3697|5072|13399|10940|6245|1847|3023|9377|2709|4569|4287|5670|4336|2497|2825|7976|5577|2464|1447|1465|3212|5964|3292|2912|2262|31727|17180|12748|7029|5255|8562|8079|3374|2961|9619|5750|5845|3550|2193|2360|3196|4628|2698|2680|10099|2141|2936|12413|761|2796|1063|3962|5342|16360|15965|3490|5807|3583|7068|3575|4078|578|2391|2296|5188|1808|4522|2918|13066|4589|22628|12957|14510|4901|678|1001|2783|1378|1486|217|488|75|10|392|2445|7747|1460|2126|2750|1220|4530|3237|2869|5477|2634|8342|10876|1811|2685|524|1850|2157|1442|1798|1450|2324|5575|27223|1721|2794|4535|3534|1612|3575|2629|4458|2120|1290|2667|4944|16379|5038|128|371|406|1176|809|1567|15|19|166|364|205|406|15|4365|3672|430|19|789|2999|3308|948|12|1633|785|298|1083|3885|1950|4028|468|1656|3103|1559|19|19|4523|1753|12|19|2155|1761|2326|6357|3800|2020|2337|1463|1764|2952|3374|611|3889|2178|2363|2007|748|52|4849|3030|212|7487|9038|4961|1211|1819|2578|1683|3941|1899|6380|14831|15998|2654|2426|3590|7903|10737|5353|2207|12428|8451|1751|1419|4377|5317|2502|488|504|5141|20|1315|164|36|548|20|1215|2582|3198|1767|807|819|811|1211|12|1859|2606|5964|1615|2698|4605|5588|6604|6596|6620|5437|4917|2534|20|612|3402|4997
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|356520|200000|64700|434200|344980|183960|250120|189360|140140|771960|159360|476440|177860|789600|623240|56200|124980|186260|158260|311480|78480|17320|273300|184420|79640|140460|243080|202920|391000|692140|584900|285560|317000|234480|506740|334820|280040|483220|773960|284340|126100|618300|60180|367820|215280|526200|552060|56040|141560|1308880|159680|462700|65220|262440|142560|203040|147380|244180|342520|283400|2626560|171580|103680|776560|921700|2104100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|200|60|100|210|190|450|70|180|590|60|600|60|20|690|160|140|50|30|30|70|60|50|50|130|110|50|30|80|240|80|180|30|220|160|540|100|280||20|500|250|280|70|1020|200|440|130|530|200|240|320|1150|110|210|280|90|60|90|80|150|80|70|220|310|140|80|40|90|50|50|100|100|30|40|20|50|50|90|40|180|680|340|1320|370|50|20|150|30||160|1720|240|620|820|380|320|200|250|50||90|970|140|470|410|30|30|1830|510||90|30||40|340|570|170|1300|560|1500|360|50|170|80|470|550|500|100|380|670|160|100|350|400|120|30|250|260||50|610|560|50|10|1040|270|1060|190|180|460|30|2340|80|2740|80|120|140|220|140|80|790|160|200|570|40|520|260|170|230|290|340|280|170|220|20|1040|||160|70|160|130|300|1390|1300|60|1630|550|1320|580|420|5410|410|80|680|830|800|210|450|840|240|430|150|630|210|910|700|300|820|720|390|680|440|360|300|830|120|580|540|1770|20|560|360|360|50|2470|220|640|120|560|450|160|80|130|320|2360|2160|1990|3620|1460|1870|340|1570|620|1350|820|1200|430|3500|790|70|410
03785|7145|/equities/union-fin.-france|CACALL|7192|23304|21344|7256|4428|5364|405820|711836|595544||704|3952|19396|28952|33748|52864|24096|16828|23704|131160|55384|27912|10172|6640|6088|19064|14080|13772|39624|26228|38472|53312|8696|35304|42572|14300|48748|25644|21604|21748|13924|34960|7948|102600|57420|45868|50376|96556|11728|21468|22912|39020|24692|22272|13264|42712|64680|31152|27156|21576|11092|14508|24788|14108|60824|33248|25464|18528|42556|3920|14628|32180|13852|14120|34196|21496|5672|17456|17952|10676|14236|20316|16100|13808|46772|91140|29888|28456|32104|25352|38000|10616|11572|50464|15904|33896|13352|95408|33980|35192|49588|29808|51212|14900|30896|16828|11132|73716|57148|13120|17836|5444|27820|8036|12848|17868|37148|27760|27136|21160|7880|5584|19848|13708|31920|151180|43416|26908|20820|54260|6852|20644|9808|17264|17820|11268|33516|25056|138528|49340|8536|16812|8968|11440|7084|9636|16624|10844|62380|55020|45648|5076|3884|8012|6624|27264|6088|30872|8996|21080|13292|14488|16916|3436|23580|19804|7804|71432|1788|1972|9268|18360|7376|10776|19932|25272|3532|8216|15908|52324|20220|11152|8076|58208|34216|15448|31092|28636|13624|40564|45852|22564|24432|96692|64904|55156|38968|49192|67104|66636|64612|67216|40144|37584|48460|64952|70832|55704|112536|64320|81064|79400|66456|58860|55736|36292|83868|123376|112960|69416|39568|76484|136440|131620|47976|51376|6404|24312|12376|19808|22880|22880|38076|24348|19072|8920|3872|10996|23700|20828|32172|26180|17448|20296|15152|8248|9184|9484|27556|15468|21844|21292
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2226770|2110508|1960841|1367020|1845787|1796509|2405417|1572457|2525774|6184311|3037125|4481155|2871815|4199959|3326997|2412773|2153873|3922423|6793213|1781188|2302361|3449820|1411492|1843168|957942|1674418|1475866|1346686|1568758|2691974|2712509|4949336|5696015|1811062|1763755|1439191|1029163|2277836|1536667|634236|689586|1146544|845967|1813624|1589209|4080025|11425091|8073137|2624201|1522636|1627768|1386970|2409524|1239811|1365190|4615960|3403788|688674|857688|310071|986104|1348855|2173106|1149913|1381594|1887667|1403455|1631521|2547260|3033699|1208368|4554181|2029904|1305712|1746466|2541761|2356103|858942|480765|1010185|1920529|2612192|3336192|6631395|3128973|2041472|2647244|1872313|3534768|2777003|3526281|1511281|731316|3422826|1359865|1567987|1615819|779487|1069402|1590049|892449|2608640|1682257|561093|3475041|2587409|1348951|3644334|5003675|3641013|1222546|769560|792660|1303111|1011091|1837651|1442731|3771933|1267861|1847011|3475743|828930|870510|416370|1239181|1765291|1517731|1175281|1046866|915810|1579321|1133911|626400|1371541|2564732|991591|731070|1636891|2458022|1542241|1049821|1245814|1189921|1924981|544410|2419892|2395682|1557106|1014331|1414831|1434871|682380|741660|924240|1448461|1271941|1002241|800100|950310|1104811|1242091|569070|1060111|920100|1105801|1256791|836160|1958312|800967|1216411|481050|1066861|1084156|866010|1122091|2872652|1440901|613950|792300|1131301|1473001|1294051|1195951|918300|1414126|1764601|2070527|969601|845940|924000|1128301|1206001|1621801|1030201|2141402|1211101|575400|1700101|2142152|1608901|2416142|1045456|813150|896250|1444351|1540651|2195252|4194454|2052677|1306051|3794703|2039252|3183753|1144501|1658626|1125001|2406002|5082455|3565503|2444252|8092508|4275754|3554553|2579252|1195501|3478503|1128751|1797751|712500|666750|1749301|1372891|1557751|3430503|1355251|575250|1275091|1596001|2129252|2145002|1238701|729750|1826056|2698502|2089502|3979504|1732501|1037251|1742251|2761352|2231252|789750
03788|408|/equities/vallourec|CACALL|97263|32595|111391|24452|43855|21961|15360|14529|50975|91954|53429|20706|42145|79420|33626|30980|71078|51653|41196|35001|112872|39925|24166|20538|37826|13417|24368|45817|46279|94010|68904|71619|135161|456622|120278|197550|93439|120184|101757|10438|23656|43506|46088|52609|58326|91887|101767|87742|128814|151942|63529|33731|33022|49262|65359|66840|84158|28603|20644|30180|35965|31275|8673|23665|27611|54401|43923|43844|35101|77202|25102|51898|13525|28687|27112|51492|30872|26984|92304|56190|38057|27966|91391|121234|45773|30054|27661|44473|60110|56840|38752|47770|12373|68871|42044|55753|47546|44414|18782|19617|27424|20899|8471|7278|28561|57441|39558|21841|3871|14224|16202|40989|17422|37833|17380|18811|16076|28617|25755|19274|67965|17464|37833|12961|25713|40568|177318|110470|52857|17843|93889|150870|23903|25039|17969|6649|4671|22262|28995|19442|35855|20579|12498|24534|14224|55550|32488|30595|23903|31773|26386|24156|14981|15129|29837|14476|31647|77097|16076|35897|38380|25250|23314|10310|7743|33414|78023|54288|30637|14518|22879|29037|28701|15528|26597|27144|34870|42967|19526|90648|41073|43472|31436|55466|25923|42504|115789|47386|57654|25544|63673|68680|132732|39727|96035|83747|53236|78191|40232|81579|47260|25460|22178|19148|11825|12078|21378|29122|68260|52773|20999|13929|28322|31710|37286|61652|216648|390412|314619|47470|35645|34382|15991|28448|64514|41915|24661|17591|6396|23188|15823|15655|97466|85262|32488|44735|12961|18979|31899|29037|65819|32488|24324|8879|12919|26302|9216|6985|10100|23356|29606|35140
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13044|35106|8028|7470|12978|12120|28290|9804|11016|27726|11148|9660|8970|10068|9990|15972|24486|7836|13980|10350|47736|27288|7050|6414|33570|83508|45312|20700|31032|33876|18348|22482|53658|46314|22254|14976|13110|25104|6378|12540|32970|16818|25134|18144|16206|14226|17628|11880|36786|2568|15282|10002|18390|7770|13962|12150|4926|2820|5322|4578|4014|2880|3066|7560|8130|5040|5700|43758|4002|9978|5478|10932|4866|5004|5880|7812|13230|7260|10776|9780|2292|3414|35550|5478|4800|8712|19410|3042|10254|14958|20238|1656|10734|34398|18306|9366|5616|6108|6954|6810|2376|9144|4452|4554|9186|10170|6246|4128|1962|6228|648|2454|6762|4008|1110|8268|18846|17490|3378|5988|7860|4812|14412|9294|5574|14952|9258|5514|3024|4338|9270|8238|11022|1458|3936|10794|1890|5934|3270|6570|3366|6522|7194|2502|3918|14148|9060|6456|12828|8112|4374|8514|5172|14220|11928|7248|8202|8718|16218|15060|20592|21120|13200|20814|13056|36870|17046|30666|10350|12354|16986|15090|12618|14706|12672|17196|20112|4878|2064|15420|2316|4794|5568|5418|10758|4272|7164|12096|13590|8436|12114|16896|21720|28956|77370|27096|33264|27012|23388|7716|13788|7638|13554|8628|19752|5322|14964|14778|2238|16548|9060|6540|17016|135756|7770|7866|9984|17436|12708|9402|7284|9930|17442|18552|6450|6648|17124|3636|13212|12174|7488|8706|10992|10710|1260|3648|4872|1248|7542|5628|6114|9108|10278|6690|2916|1014|5004|8268|6540|7092|8808|4428
03794|7152|/equities/viel-et-cie|CACALL|341312|101355|65009|75483|84448|264259|170603|76626|91110|86994|72952|37307|79294|78608|71245|83365|98687|178165|107195|42613|142291|74522|199402|194539|303883|203290|309006|254745|302587|1506900|435990|178942|217423|249272|191002|218978|447851|221738|128387|104100|187419|293714|54108|145569|43039|61045|48254|72388|83289|65421|44183|59276|60420|103185|19073|42552|15322|24973|31925|14255|133433|66366|29852|39213|34929|47857|43253|30705|55755|99465|52096|67098|59688|64582|111296|232227|82908|215563|25568|53620|49428|44945|55648|51501|29272|42582|34944|57889|30279|103215|911147|54718|40478|49245|61258|24546|25750|32093|53971|36728|63545|39594|79782|141513|191063|168758|32764|16054|34060|35081|43344|9971|14758|43436|68226|24561|233508|161059|189447|57828|59993|303731|42933|38008|71428|57691|104496|67433|80499|18875|19744|14865|18082|7471|36545|15734|29501|48696|65146|44778|30629|44305|34898|27778|47781|61060|33800|46699|109451|42460|29791|39487|23189|50266|19484|14606|31910|28739|51745|48116|49519|19789|10489|3156|15368|16511|24516|14316|22183|19606|47507|23342|9574|54123|49229|25690|21283|31407|16298|58453|21070|28053|61792|51684|64475|100707|150030|49020|65338|64802|108439|411433|110569|101529|476587|236164|144663|111441|79493|75116|30942|36241|125729|3991|36979|44174|29852|50882|53213|153686|77279|175823|62605|129553|34061|8134|82075|65154|66495|38338|7714|4478|22070|3606|2482|66177|28913|6859|13987|19504|19018|7882|51318|54370|19538|49775|16335|51402|23211|9542|18984|18498|12796|6691|12846|14943|18984|5383|9475|10817|58965|29466
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03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|257224|145033|98076|61569|59985|17978|36634|48391|105147|183946|80643|79240|99334|149340|131745|41285|69291|206074|137438|127675|47762|38447|85545|198942|105283|119434|131881|182314|161141|257202|117652|166355|168859|336626|183154|141121|274600|396933|124093|13050|78091|206149|64376|477616|93214|74540|25626|99854|47678|51841|43393|99752|223511|61138|566078|437879|221258|116098|97029|34624|175930|117040|41963|115632|365578|240218|216379|483613|226736|173435|373872|346174|388062|56470|111443|357408|181482|52254|132110|142886|61134|157590|632372|654777|178451|293832|181909|836299|46574|106414|75372|80472|42412|238823|74430|159702|212265|246167|63232|261677|72829|65371|108156|67236|76991|121211|99572|25828|36771|20544|74404|28037|29286|31649|19958|28543|28138|53134|78641|203940|283140|22440|88000|269060|330440|350900|95480|93500|34980|171820|478500|141020|38500|45320|60500|56980|38280|94600|122320|38720|109340|62260|79860|15180|40040|252780|157766|78980|546260|52360|205260|101640|144320|80520|302720|120340|136180|81840|95480|24200|51920|34100|32340|26840|60280|226380|88660|162360|197340|16280|40040|128040|82280|145640|77000|37180|94600|98120|53900|18040|50820|73920|27060|149600|31460|285780|57860|101640|147400|48400|139700|664180|105600|82060|108460|147840|198902|199540|114620|54340|106260|64020|111980|62260|128700|228800|169180|101200|742940|95260|110880|233200|78980|95480|55440|65340|57640|73700|29040|40920|73920|24860|34980|41800|61160|74800|115500|62040|34320|31020|26840|88440|77000|132440|137060|242440|330220|71940|135740|62920|71500|145640|186120|43560|56320|36960|56760|40040|48400|75460|32120|22220
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3528770|3756311|1999601|2713667|2663142|4473772|2995531|1913885|3313824|5628798|3157609|2984632|2216218|3814922|3630316|2816173|3053523|9750811|8391911|2255100|3485092|2089705|1874893|3188021|2994345|2588205|4014802|2455887|7143419|3637518|4395230|2307566|3018415|2556415|3229155|3369535|2735178|3926239|3349148|2402490|1860892|3709430|3032656|4107325|4694341|3175619|2649160|2947334|2498284|1837720|2740440|4267329|4518080|3711393|1613113|1766095|1683776|2159262|1986934|767584|1247306|2493159|1974385|3463340|2136921|2086445|2734633|3878103|1709688|2077181|3442483|2380070|2942258|1832575|1977692|2620456|2127757|1989934|1503077|2884425|4361210|2519208|1709931|2665043|2009239|2329197|2696939|2915602|3508017|3235994|2583274|1640916|1232142|3146317|2961203|3021265|3068578|2352162|2319400|2007950|2045861|2341361|2514285|2820037|2124805|3548025|2690595|2129601|1767569|2550205|2277533|1634008|2069380|1718888|1984156|1964630|1994434|1997112|1968106|1662566|1933157|2604690|2811422|3033196|2109679|3184905|2357280|2641376|2193022|1304025|2016643|3213954|2590039|2944328|4041790|3058094|1515288|2085690|3031306|3353493|2963289|2268232|2027233|1307827|2256591|3089588|3094621|2663437|2395624|2682282|2171558|1929682|1481064|2954517|2193603|1808364|2520085|2391240|2849735|2062091|1940773|1965031|2164771|1066089|2166572|2363464|1960326|2361314|908767|1452205|2248315|3592139|2662631|2173137|3042682|2251859|2262549|1523200|1988387|2665629|2375490|1748386|2122650|2301207|1939004|2116259|1644333|3152486|2625658|1969331|2453341|2566631|2333021|2086490|3059675|3178688|2012607|2359903|2576595|2417012|2512658|3412501|2436522|2015344|2612174|3760157|2387081|1647529|2200123|2303368|2668563|2089331|1994022|2146964|2315911|2194952|3537643|2521431|3445733|2099585|1786858|1798960|3828102|2283754|1981095|1612438|1451682|3265834|2220718|3323612|2987472|2488025|2823538|1492960|1682503|2313733|1698178|1682532|2126223|3038383|2496594|1958147|2688671|3082362|1610445|1380106|1972846|1537695|1788328|2060602|1775959|1882057
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|9845|6692|12764|4945|48364|15418|48843|61315|58340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17263556|17171292|12802540|17339540|13944166|16997048|13093271|12889002|21570936|26114886|26354532|23958152|11932301|18501804|19962688|18061092|32537392|21107344|34513000|15838022|22085252|16411583|10186625|11231108|15045390|10298483|10499877|11359758|11969534|16819978|15008226|22988608|12333028|21229044|24020132|15857736|33039600|25019206|28202192|9176392|10408734|33759016|21758344|22835058|20487674|35951380|29052972|9180192|9822421|6760809|7120637|6685947|10753851|11250045|4303388|9057357|3993300|5422501|5800256|2310134|4242594|8029189|6877949|9929410|8502638|6236489|10715612|5944487|5470432|5590022|7106961|5712857|4776025|5120935|4919697|6509907|6476456|4386438|3195201|6320866|7234808|7348763|6100236|6734789|5987212|8647431|15274406|11745959|7302643|8281553|6556268|4046035|3372317|7349194|9519211|7757556|8249873|6229413|18325320|12194378|6720834|6641782|7359664|4450519|6916270|9230495|6329250|4008624|4144666|5602117|4610888|5156339|6724265|4924897|3375264|3331572|2723266|4482252|4263834|6011606|6648312|5533722|4969600|4777587|5677384|9643720|6556135|6920499|7871989|4388502|9468076|7760708|6821903|4521171|4010596|4321458|4353861|3918375|6024859|8238791|7524891|5687801|4244352|2446890|4145251|4359973|5122704|5077247|6313842|5017007|6770121|4239520|4085264|6510767|3270964|3842643|5605398|4687307|4681345|3609752|4121656|3351949|4314233|2078492|3709952|3555917|3968796|6221381|3473053|3732403|5784455|17106930|5489528|4540919|5331260|4527731|4109954|4463569|3615492|5353978|6031730|5667366|3397627|5186423|6840290|6618502|5281393|8799921|6167923|5299456|7423693|4878243|5104530|4306099|4542692|4342447|3450376|2806201|4543933|3931540|4299782|6692860|6349108|5834809|8858099|7403857|4282938|3162697|4399406|4628907|5703160|4886111|4120260|4314809|4705481|3578701|6219453|8381589|8518403|3174776|3338673|3488496|6707488|5375698|4486397|3935086|1776163|5640327|6316528|4274849|2470538|5329487|6432442|2460786|3323048|6281288|3937524|4198829|4653730|9299813|8075847|6522868|8961180|6630692|4797680|5100319|5554444|5592011|3483842|6767617|4175557|6407397
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|9943813|8962963|5389748|10324335|5178800|3666033|2956386|3112161|4471629|10658258|10977001|7701516|6279495|6864547|5289953|8301951|2900702|5119461|6914028|3092945|4377061|1331358|3539081|2304351|2283325|3669890|2302398|2306255|3925390|4713925|7626211|3432845|3458836|9377405|5009511|8141674|4603355|3335967|2045958|2465603|1361789|3232994|3910388|6879691|6976903|5552858|1532817|2696695|3837441|4522789|4365382|10382257|3365113|5660248|1592132|2330579|3324133|3617933|2939741|1229706|1270472|1948878|5372568|5511949|3881457|4842603|4409921|3560178|3036143|8683747|10282177|6528541|1848786|4070795|2227463|3248186|3314620|2478200|1912494|6120194|4719116|4641978|4103096|6707462|3177143|2436589|3008664|12804321|2951516|5706526|2375464|2757618|2205735|5607243|3857991|3925556|3496958|3929521|5150940|6096478|3134425|6600214|5694513|2233630|3135152|3717133|3296428|1274817|2236809|2908298|4171626|1757897|2890141|4715306|2190674|2554992|2020718|4138766|2775786|4561899|5873744|1955831|4148886|2510941|4796742|4901632|5212375|4065843|7002417|1568296|1959105|3847073|6624919|2796978|2141860|1398876|1934817|2190376|3225886|1907612|3639018|2626427|2356760|2241869|2045363|6483620|2487962|2230796|3579549|5235889|3485969|2674646|7456327|8270686|6909759|5126739|7106759|3044980|2914945|1859617|1486971|3770706|3128961|1253691|2088984|2512620|2512500|2257848|1355130|1251644|1882493|2810496|2225641|3494984|3090131|1747944|2436345|1313291|1268441|1234126|2289454|1693160|1060746|1727475|1993264|1991759|1762392|2999227|2326177|3118365|3378194|5116505|6049324|6101097|5236306|4773960|2092295|2776482|1763596|1641700|2623270|1976106|1926139|1643193|2883941|2588955|4112950|1591721|2686481|2972738|1939986|1631153|1573962|1988147|3164780|1976708|2676548|4195125|4018735|1475834|977367|1328040|2318351|2911634|1826506|2068816|1034258|3254179|1515567|2567584|1652224|2422198|2020053|1058940|843119|1901156|3358026|2372231|2498051|3978099|2359889|2684073|3171703|4699912|1863831|3819168|2054970|1847577|1295832|1694666|1351217|2040221
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03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1075260|963740|1934200|1156900|1761320|804400|1465260|691040|935340|1262360|1276880|1502340|976100|1615420|1909720|1568460|1490120|1331440|1891120|948280|1880660|610980|608440|818700|573660|1200560|891520|1441020|1190160|1124380|1891840|1514080|2295760|1863940|1029080|1103340|2199320|2020240|1115460|282440|377800|1158940|974800|1268180|869960|573980|848880|1672440|853940|790400|815460|938680|1094820|1724460|1992760|1541160|1444740|1527980|910120|706980|1138720|1496760|556760|999700|859240|977020|2429460|1750620|452880|811740|2529720|1780720|1092660|1318240|921760|1060780|1367180|576100|1086160|880560|1896440|464620|665940|1007960|1797780|2339720|874900|1121100|1060940|1851400|1695060|814300|238820|778060|1151860|976120|1071440|1181360|637900|505900|644140|610160|864100|1681100|1146460|452640|1350500|597500|487000|256720|1825000|638000|2475500|1191500|579000|470500|770500|945000|789000|987500|1545500|903000|1133500|606000|606500|962000|583000|773500|720000|622000|1395500|2479000|1135500|799000|435500|2007500|567000|757000|1181500|1119500|1871500|733500|1334500|364000|765500|1158500|915100|978000|1207500|673000|843000|393000|359500|856000|1688000|570000|581000|623000|1498000|1166000|700500|640000|940500|474500|604500|1760500|1881500|1348000|260500|600000|508000|885000|585000|912000|976500|778000|553000|140000|249000|582500|1014500|384000|624000|718000|1645500|845000|5630500|1157000|489000|1001000|767000|653000|830500|506000|995500|879500|829000|980800|664500|777000|1118500|1657000|1074500|856000|577000|694500|1805000|1102000|1130000|1572000|3087000|478500|641000|1378500|818500|905000|2306000|888500|1910500|454500|996500|783500|1377500|1681500|481500|3399200|615500|460000|249500|488000|1725000|250000|315500|471000|417000|1475000|356500|481500|1348000|805500|1021500|1237500|1445500|709000|405500|486500|543500|703500|228500|403500|768000|446000
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03955|27941|/equities/finsbury-growth---income-trust|FTSE350|387584|387546|264243|140848|197297|125813|200831|180919|125413|261366|309373|733151|988951|245457|116808|428598|317927|255599|293556|300876|273098|251995|188110|299597|194380|429522|434769|373108|244408|932959|282383|89560|161027|262777|58772|777910|154270|643634|99075|186212|20715|427088|103105|138366|459370|518203|418118|297540|479968|99568|565085|641617|448439|150199|99409|108211|165824|351719|124612|319737|210693|169636|179660|106001|118383|246284|219687|333844|283007|382818|159300|175652|384000|25000|0|10000|0|1500|0|0|100000|0|0|0|0|0|0|185000|300000|0|650|0|0|0|0|0|0|222|0|0|212245|225072|84017|126845|162001|224964|245246|261763|292767|852505|0|0|0|0|0|0|0|0|0|0|0|0|78524|182257|94695|165507|430962|227323|37627|288239|621375|528492|514978|111928|307957|91042|99103|178653|112209|161670|324325|421630|404170|76462|32430|212409|210780|70667|506779|55489|488287|356385|180811|151243|1522541|337018|18295|88479|141179|99564|249658|254352|175444|232676|333916|595891|817873|2090374|296049|125003|42758|22125|179857|67800|70743|73459|56686|32892|298588|39333|81364|275856|256071|431563|123642|213021|64097|11840|82209|207376|81363|7490|58933|1038097|58139|35205|22616|155830|47734|109962|709207|13300|51959|44370|284780|63150|35948|54740|868279|99750|160710|136462|128807|95763|226037|553018|170185|301891|61136|103998|72595|435960|60351|160495|55390|302026|58921|187850|462681|491940|73800|46200|60368|167730|147025|211767|97920|70300|74819|60767|486525|32622|522410|2074785|608018|204970|579836|150794|85152|28500|71387|2927575
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04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|16800|93600|57600|88800|55200|196800|196800|177600|571200|319200|508800|67200|112800|91200|48000|204000|182400|38400|26400|79200|184800|74400|93600|40800|21600|67200|50400|26400|60000|177600|158400|117600|153600|24000|38400|81600|103200|360000|110400|115200|9600|24000|2400|2400|24000|74400|9600|4800|16800|98400|28800|43200|273600|45600|||33600|84000|16800|33600|64800|64800|19200|57600|36000|146400|48000|45600|21600|50400|45600|134400|7200|48000|48000|50400|55200|33600|21600|14400|14400|160800|141600|33600|55200|38400|45600|69600||9600|28800|19200|12000|19200|4800|38400|24000|31200|45600|9600|24000||7200|28800||43200|31200|19200|14400|19200|12000||9600|43200|12000|60000|76800|12000|4800|7200|19200|48000|9600|40800|26400||21600|48000|81600|19200|62400|158400|84000|60000|4800|16800|19200|12000|9600|||21600|9600|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|6267579|12719222|8193322|17309478|26589940|18754340|17776330|21859926|32855882|17215136|21658152|24832712|32097064|48018260|36507112|37204556|25859938|18307362|16852972|12414339|23128208|17215428|18791106|14493401|4811201|15716382|12336774|7286973|12956945|17808128|20824868|22096890|23866100|13909879|9413848|12412820|9369425|17895570|10232871|12833846|3897370|15915994|10700950|8250254|9106452|11912884|3437240|4519236|6365252|9002116|5314352|4557171|4339439|5837493|6737704|4034556|3883401|3720847|6723325|3143171|5163664|3503349|3690277|10757005|17310530|9961247|9069277|13095533|4451842|3010205|2240048|2187489|3049391|3438444|3396266|6158544|6280777|5771548|7929016|5990297|2258846|2771630|2415403|4469342|2742825|4844460|5321331|5628365|3106720|4257046|5409803|5299634|2491811|1247121|1731193|1669655|1345693|1498228|1343917|653066|477431|493330|265510|63501|108766|38531|119615|181901|364550|195274|579464|323400|891362|1639167|2282601|993675|773991|260927|228101|223331|494827|87536|195461|50689|178440|55178|43581|48725|27402|16459|59667|111946|166937|125039|76127|124010|191066|60976|16927|64249|30207|10474|15992|4021|1683|5424|6827|1870|10474|19848|11978|11601|3961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|44000|76000|124000|216000|480000|1092000|1404000|616000|1328000|1696000|436000|364000|568000|608000|2048000|556000|120000|464000|56000|256000|108000|64000|1484000|48000|20000|116000|1160000|244000|132000|132000|296000|64000|68000|88000|664000|332000|60000|132000|120000|56000|208000|660000|836000|808000|1020000|116000|168000|1600000|4436000|12541400|940000|1304000|720000|528000|792000|1000000|1408000|1976000|2496000|1248000|1528000|2648000|752000|1912000|408000|544000|1056000|464000|480000|296000|96000|304000|72000|328000|344000|144000|104000|40000|40000|24000|16000|8000|192000|48000|48000|72000|32000|80000|24000|8000|128000|64000|96000|40000|40000|64000|8000|48000|8000|24000|8000||32000|24000||160000|160000|16000|104000|40000|312000|256000|440000|288000|344000|480000|592000|376000|480000|696000|776000|472000|96000|248000||8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|4694998|6796497|3583498|7222496|2288999|2065499|961500|1213499|2957999|2191499|2123999|610500|1099499|895500|3506998|2713499|985500|484500|771000|1157999|1910999|400500|459000|456000|87000|256500|325500|207000|385500|844500|2590499|223500|186000|163500|304500|318000|436500|1102499|834000|814500|258000|570000|583500|885000|501000|261000|100500|259500|315000|597000|466500|1102499|2464499|5540997|8518496|9805495|5914497|5327997|2257499|3605998|1594499|1991999|2081999|2624999|3254998|9464995|14302493|6848997|4628998|3736498|4256998|4652998|7253996|3248998|1214999|4079998|4450498|1679999|1870499|1630499|630000|646500|231000|546000|907500|1997999|952500|865500|430500|232500|315000|303000|97500|285000|310500|391500|897000|550500|246000|357000|135000|82500|241500|205500|105000|478500|102000|52500|115500|66000|156000|21000|75000|45000|129000|81000|1500|60000|78000|61500|210000|27000|45000|82500|34500|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|5053513|28726572|20275552|40542100|47298120|50413624|17889044|5484014|8950522|11676029|15514539|5433014|5802015|15181538|10627527|8107520|3768009|3018008|3096008|2331006|5865015|6378016|5299513|8253021|3571509|3139508|4267511|3087008|10975527|31635080|22582556|34962088|35251588|37290092|28110070|12615032|15124538|33606084|24592560|16810542|8811022|31896080|25821064|10689027|16957542|20478052|5616014|6441016|10872027|4708512|6507016|11836530|8331021|7968020|21222052|69018176|23083558|29367072|6622517|4063510|6798017|1873505|1425004|655502|808502|1116003|1023003|2781007|2538006|4086010|1510504|1723504|762002|589501|498001|1972505|1011003|739502|1488004|2160005|724502|2008505|1590004|2445006|621002|2554506|3618009|5643014|375001|2974507|1134003|411001|1599004|760502|250501|277501|274501|285001|253501|141000|330001|204001|243001|205501|510001|714002|493501|645002|204001|454501|549001|481501|276001|703502|822002|196500|93000|453001|127500|231001|304501|1284003|204001|438001|439501|423001|357001|525001|319501|43500|523501|181500|250501|673502|403501|580501|556501|210001|412501|54000|27000|54000|412501|31500|82500|22500|9000||10500|4500|10500|4500|67500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|12476|41419|32686|82339|145714|140225|87079|61130|400964|116397|90198|52397|205223|106666|65621|66370|34557|23454|55641|552916|22206|70861|90198|634506|55890|48405|45910|45411|37551|85832|257121|53271|14596|20585|42542|86206|35306|301783|114276|35680|22705|24951|24702|11353|89949|11103|17591|34807|9980|31937|7361|11727|41294|37052|75227|65746|66495|72109|66869|18214|41793|26947|12600|19337|17840|42666|166798|140225|35930|56764|32436|25450|56888|32686|39423|69613|42043|34183|23080|118393|112155|37801|31314|28195|43415|62253|21583|10978|20210|7236|10854|11103|17341|1027734|53271|8982|12975|11852|1004405|9731|6363|9481|2869|4242|1996|3244|5364|5364|137855|998|17965|4865|21957|2745|8608|999041|1005403|321869|268349|4616|14971|5864|5739|1747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|537000|714500|458000|453500|759500|602000|606000|1205000|1318500|1289500|1006500|611000|1874000|978500|706500|1142500|950500|333500|374500|869500|246500|658000|847000|962000|368500|874500|709500|624000|1305000|1294000|1976500|850000|428000|486000|855500|1542500|766500|1188500|417500|240500|143000|332000|745500|825500|492500|237000|185000|357500|309000|324000|482500|1030000|1480000|1003500|1570500|4106500|1754000|1550500|2851000|1704500|1462000|220500|257000|335500|367000|956000|2510000|3367500|1215500|332500|522500|530500|507500|707500|458000|718000|550000|658000|1079500|1363500|358000|403000|376000|1162500|1062500|1037500|338000|125500|206000|104500|142500|185000|152500|234500|369500|168500|236000|179500|257000|164000|543000|116500|372500|665000|186500|596000|120000|52000|122000|57000|60000|75000|245000|136500|518500|469000|189500|809000|219000|860000|650000|39000|125000|114000|156000|175500|144500|210500|99500|83000|102000|94000|38000|69000|144500|40000|18500|34000|24000|59000|59000|63500|44000|64500|5500|101000|134000|46000|7000|10000|16000|16000|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|849000|1786000|1075000|1607000|3145000|819000|1000000|1435000|3993000|1775000|3047000|3242000|5069000|8830000|2437000|1534000|1228000|1208000|750000|291000|404000|580000|531000|1075000|192000|614000|6285000|438000|1693000|1048000|1158000|308000|3423000|355000|359000|710000|746000|1697000|384000|470000|131000|408000|895000|706000|711000|219000|291000|216000|194000|601000|334000|724000|582000|614000|435000|757000|879000|430000|1158000|482000|450000|1181000|727000|794000|2259000|1352000|1993000|2315000|1091000|598000|199000|253000|381000|898000|854000|759000|601000|386000|138000|186000|227000|394000|348000|314000|392000|764000|882000|246000|206000|173000|221000|141000|116000|236000|289000|401000|350000|399000|150000|87000|143000|74000|81000|133000|45000|73000|145000|187000|162000|44000|76000|172000|285000|163000|250000|253000|209000|225000|74000|81000|224000|206000|219000|44000|104000|34000|29000|37000|144000|73000|111000|80000|8000|11000|47000|96000|226000|18000|229000|21000||1014000|8000|40000|121000|29000|64000|12000|2000|9000|5000|13000|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|447600|492000|1016399|2105999|1274399|4652398|15605992|11636394|11294394|90807552|2143199|1714799|3854398|5083197|4876798|1499999|511200|612000|229200|424800|396000|366000|3128398|236400|432000|1096799|577200|954000|466800|889200|1576799|1989599|290400|967200|852000|907200|930000|4935598|2359199|642000|247200|980400|594000|894000|1012799|494400|397200|366000|315600|312000|264000|468000|393600|561600|1616399|424800|224400|246000|385200|486000|564000|583200|1281599|2055599|2071199|1293599|859200|6488397|657600|292800|943200|170400|218400|538800|1232399|2563199|1543199|195600|236400|231600|97200|354000|472800|5083197|4432798|760800|272400|210000|345600|351600|122400|85200|171600|254400|226800|358800|277200|205200|174000|136800|144000|31200|2543999|2527199|64800|588000|177600|79200|62400|24000|124800|50400|98400|168000|187200|213600|84000|141600|175200|141600|100800|199200|228000|240000|674400|463200|156000|108000|156000|117600|348000|232800|40800|33600|67200|33600|69600|302400|160800|40800|72000|12000|67200|14400|7200|26400|55200|165600|7200|4800||110400|7200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|176000|208000|192000|96000|336000|1080000|1280000|1096000|1936000|1560000|912000|416000|864000|624000|1064000|368000|320000|1080000|1792000|1104000|328000|232000|216000|304000|88000|176000|576000|280000|512000|1120000|1232000|160000|216000|240000|120000|136000|320000|272000|600000|192000|104000|128000|168000|112000|448000|512000|56000|112000|104000|32000|792000|3528000|320000|248000|1984000|160000|2632000|1272000|1440000|4016000|1968000|10256000|168000|160000|328000|176000|160000|64000|160000|8000|120000|136000|32000|32000|184000|184000|440000|8000|8000|72000|16000|8000|8000|24000|152000|56000|160000|16000||24000||||||32000|||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|144251|113823|152140|193837|156647|172425|361755|165663|304280|354993|359501|198345|635607|198345|167917|410214|156647|98045|104807|534180|770843|139743|198345|91284|30428|171298|282867|216377|207361|178060|348231|92411|89030|85649|113823|184822|163409|529673|262582|158901|73252|161155|89030|101426|170171|87903|43951|102553|63109|227646|134108|270471|118331|176933|192710|210742|481213|583767|326819|425992|270471|174679|183695|179187|242297|125093|120585|255820|156647|86776|87903|114950|242297|135235|254693|482340|243424|293010|121712|111569|69871|86776|109315|138616|68744|119458|99172|58602|50713|21412|47332|18031|22539|32681|45078|74379|34935|72125|123966|39443|33808|34935|101426|63109|18031|66490|48459|40570|59729|72125|83395|38316|27047|91284|185949|55221|50713|46205|56348|33808|42824|76633|40570|24793|28174|39443|31554|54094|55221|30428|63109|57475|25920|54094|36062|158901|41697|51840|9015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1141350|857900|392650|588225|783375|778125|546375|487050|635550|666225|1138124|1884824|1652549|1825949|801000|1690724|1083974|428175|539250|1798199|2368274|798150|387000|317775|194625|338625|216150|158025|436800|669300|792000|777150|768525|646275|1154999|1720274|1022774|2565899|2432849|1571774|829050|2628074|3400123|2047724|1017449|482850|203700|398250|298050|184650|314550|394725|403425|275475|213375|217725|160200|391350|465000|268050|295950|578100|218475|128250|144450|181050|99525|175575|164925|139125|224250|290625|193050|136575|37125|71325|66375|73500|85200|75675|38325|99150|56400|65100|165150|111150|170400|174450|75300|22500|43500|23025|18150|27000|18900|29100|22800|53700|43575|39825|8100|9525|24900|25650|16275|154350|13500|42225|50025|62175|87075|47700|66750|29250|75525|138975|37725|38550|21300|93900|83550|66300|40125|44475|189750|106725|37800|43650|44175|46350|64875|77325|13050|18000|9375|11700|13500|41550|17400|22350|6600|10500|14550|24600|43350|36750|7500|5100|13125|5850|6225|9150|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|7499|10499|7499|22499|13499||89999|77999|125999|22499|122999|68999|82499|194999|34499|68999|22499|1499|8999|32999|53999|128999|224999|812999|5999|20999|11999|20999|44999|28499|16499||1499|20999|2999|10499|25499|521999|91499|118499|5999|7499|2999|37499|526499|13499||||||||1499|||||8999||1499|2999|7499|11999|11999||||2999|7499||||||||||||||5999|||||||||||||||||||4499|5999|2999||2999|4499|2999|||||5999|||5999|2999|11999|4499|7499|16499|||1499|2999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|2564500|3932500|1844000|2387500|1242000|3220500|5887000|3587000|1554000|1020000|3275000|583500|1835500|971500|1389000|1144000|857000|235000|155500|170500|740500|1402000|711500|328500|217500|600000|480000|234000|819500|1185000|724500|701500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|370200|434900|633600|599100|1592900|3287800|1190800|956100|2038000|2819400|5504300|4228700|8109900|3601700|13729200|6584800|8577800|15520300|19299700|7051000|13554300|15700700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|300603|329357|656739|827729|1240166|1255970|1379768|599999|1424984|3994324|4176508|2079199|1979657|538649|450082|382257|809401|1234679|2539159|3727743|6627208|5699388|3407934|3546218|993889|1000694|1002669|172526|376111|228827|306749|129504|284909|105140|228608|478068|470166|539747|588695|448765|420559|181086|128736|28206|15255|13060|28425|1046898|44339||27983|66351|39234|21636|13270|20771|15867|22213|46157|38801|40388|48177|68948|35483|24665|53369|49042|95344|95344|18607|23656|31733|34185|160253|39811|111499|121307|193572|166888|195736|9953|9953|10818|26685|24810|51062|25675|29425|18463|25675|27406|26396|10097|15578|9953|11684|7645|13559|11251|8222|8222|4039|6491|7212|5625|24665|5337|21925|56687|187082|11395|5625|10818|5770|6779|23944|37647|11539|18607|27406|4327|7501|14857|34474|19905|28416|30868|19040|38657|1298|14568|18896|18896|24810|13559|1298|2308|1154|1587|1442|1010|1298|577|1587|144||288|433|1298|144|||865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|248639|866879|631679|799679|1209598|1350718|1485118|2056318|3635516|7969913|5678395|2674557|6209274|3702716|9999351|4105916|4952635|2170558|1438078|2284798|1263358|1599358|1774078|497279|255359|1679998|2392317|987839|1249918|2304958|1223038|329279|335999|698879|571199|940799|389759|913919|813119|557759|369599|369599|174719|282239|900479|483839|154559|147839|174719|322559|114239|255359|194879|127679|127679|107519|100799|47039|161279|215039|356159|571199|383039|725759|436799|1626238|1874878|3037437|2735037|571199|215039|194879|409919|463679|215039|551039|1283518|2882877|1041599|456959|369599|396479|295679|181439|309119|443519|241919|147839|47039|203887|159564|97511|319128|283669|265940|177293|150699|177293|274804|212752|106376|186158|159564|230481|150699|8864|168428|115240|79782|248210|62052|17729|53188|53188|||124105|35458|53188|53188|44323|398910|26594|8864|8864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|360000|324000|255000|78000|192000|516000|1533001|1014001|1317001|1620001|837000|117000|54000|3000|||15000|186000||||81000|198000|12000|3000|6000||159000|414000||720000||300000||||||12000|18000|||3000||||||||303000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|177135|131716|151902|132725|123641|280086|196312|639403|797362|470342|477912|607610|1492278|911415|201359|203377|130202|413820|182686|305823|121622|105473|147360|124146|51979|68129|47437|53998|64091|250311|264946|118090|123641|100931|89324|328028|117081|334589|6256768|294216|48447|431988|124146|47942|37344|109006|14635|37344|43400|83268|117585|104969|150388|94371|48447|68633|722167|347205|76708|80745|100427|106483|156444|225078|168051|1428691|261918|444605|4872487|1664871|371934|63082|93866|53998|93866|145341|123641|295730|81250|88820|50970|112539|120108|490024|146351|242741|140800|236685|66110|206910|119099|113548|155939|75194|34821|28260|79736|95380|83773|53998|198835|94371|687850|185714|133734|196312|184705|24728|18167|7065|17158|14635|63587|21700|111529|65101|48447|18167|26242|15644|16149|18167|26242|9083|13121|2523|55007|66110|15139|2523|38858|31793|73175|41886|35326|12616|19177|3027||5551|2523|4541|2523|||5551||||||21195|6055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|20239490|47264976|42181480|57502472|33166484|26252986|14009993|8875496|5809497|6808496|6835496|11545494|13147493|22022988|21965990|18697490|33877484|19807490|7304996|12176994|18236990|33364484|12902994|10261495|6167997|22054488|10805995|2954998|8851496|10681495|4885497|5525997|2849998|1609499|1738499|3004498|4729497|9491995|15223492|8372996|3343498|13885493|25189488|3271498|4333498|1010999|1049999|4735497|3398998|3298498|4318498|11824494|3808498|5264997|16013992|20407490|20413490|7507496|6041997|755999|152999|110999|7745996|2837998|1172999|244499|608999|1100999|1559999|1309499|316499|223499|587999|1495499|686999|800999|604499|1411499|7462496|2326498|79499|200999|15140992|311999|1955999|965999|782999|22499|10499|14999|17999|2947498|383999|173999|182999|43499|37499|197999|139499|94499|760499|2999|13499|682499|8999|1885499|1397999|395999|397499||5999|1499|10499|14999|58499|8999|17999|155999|26999|31499|1445999|400499|182999|959999|89999|29999|61499|8999|2999|29999|73499|49499|28499|29999|31499|5999|14999|35999|17999|19499|22499|34499|13499|5999|1499|91499|17999||29999|70499|143999|8999|10499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|741599|381599|1021199|867599|3269998|568799|736799|1720799|830399|687599|806399|2084399|1307999|4031998|3363598|6484797|6909596|6725996|7631996|5677197|8769596|3868798|1636799|1589999|23999|247199|1875599|3800398|2401198|705599|1143599|218399|1418399|6761996|939599|1706399|139199|698399|79199|25199|2399|51599|51599|2303998|86399|5155197|25199|17999|13015193|58799|17999|6101997|326399|5369997|35999|470399|769199|376799|190799|56399|25199|83999|656399|68399|58799|571199|988799|526799|593999|3386398|118799|549599|153599|279599|1424399|1827599|419999|2627998|2049599|14399|260399|879599|73199|39599|51599|603599|82799|64799|1199|5999|1703999|9599|341999|3887998|1744799|9599|40799|13199|20399|23999|27599|2399|10799|23999|5999|22799|6193197|27599|26399|49199|2482798|1213199|27599|28799|113999|23999|4773597|5999|619199|13199|71999|743999|2191199|21599|490799|478799|105599|83999|129599|19199|57599|88799|13199|85199|59999|56399|103199|19199|17999|26399|10799|5999|4799|5999|1199|22799|2399|2399|4799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1850|600|800|2050|450|9250|88800|2400|2200|2150|7450|3200|1100|3750|2600|15100|3500|4350|17600|10200|15250|1250|5800|7050|13900|850|4200|400|62950|31200|7650|7350|1400|2650|550|4650|6350|14500|5800|23700|1650|6050|1600|6050|900|2150|1500|2100|3900|2450|2250|4850|12300|4450|3350|11000|12600|13900|1600|32450|1200|2800|1050|3500|5650|3700|3500|4450|9000|79400|5700|5000|20300|13600|2050|4800|13450|38900|4250|12500|15700|17000|6550|13650|6250|6750|83350|9150|21300|7900|13350|650|3550|4550|450|150|4900|2100|5450|1450|850|850|40250|250|700|150|100|600|150|350|350|250|50400|200|700||50|100|150|850|250|700|450|100|3600|50|50|60200|250|40150|200850|100200|100|10150|300|50|100|100|100|100|150|100|100|50||650|550|||50||50|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37499|79499|70499|47999|125999|166499|1384499|602999|614999|677999|1219499|1090499|1076999|233999|248999|158999|101999|113999|469499|254999|58499|50999|65999|44999|8999|121499|43499|128999|47999|43499|70499|140999|70499|91499|56999|413999|181499|415499|185999|32999|49499|43499|109499|164999|95999|109499|83999|100499|98999|53999|178499|271499|250499|250499|220499|152999|173999|134999|47999|134999|110999|166499|98999|133499|61499|16499|73499|47999|71999|61499|34499|53999|49499|46499|79499|98999|145499|58499|26999|47999|53999|49499|76499|113999|46499|50999|74999|22499|22499|7499|4499|10499|8999|7499|14999|16499|19499|13499|11999|8999|29999|25499|44999|31499|7499|49499|23999|17999|14999|10499|2999|1499|7499||13499|4499|10499|13499|26999|22499|1511999|17999|14999|2999|19499|19499|11999||4499|4499|13499|4499|||2999|8999|5999|||20999||2999|5999|4499||10499|||1499|||1499|1499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|16860000|46992800|17413600|30059200|28179200|44621600|31313600|16038400|34004800|37428000|48468800|58512000|42456000|21556800|11475200|15296000|17741600|10768800|1882400|3503200|5460000|1899200|2912000|3811200|1815200|4908000|2927200|3637600|20404000|42412000|12922400|2626400|1759200|700800|499200|596800|697600|1706400|920800|776800|506400|1148000|1070400|1509600|604000|688800|323200|925600|785600|1029600|488800|997600|692800|630400|1584000|383200|916800|1612000|1936000|870400|1466400|1650400|788000|1222400|1090400|682400|1163200|1341600|1204000|353600|284000|390400|703200|833600|585600|1856800|1420000|708000|405600|296000|1178400|1480000|514400|1081600|1463200|2048000|1036800|724000|303200|278400|168000|244800|123200|263200|316000|332000|373600|428800|344000|327200|232000|151200|317600|228800|99200|99200|209600|136000|237600|164800|299200|115200|118400|507200|364000|148000|229600|136000|107200|110400|92000|73600|105600|134400|240800|163200|220640|296960|170240|40960|138240|177920|158720|167680|238080|126720|236800|394240|1034240|1015040|61440|53760|104960|96000|51200|78080|61440|28160|1280|15360|7680||1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|117902|145682|72033|94967|150850|55236|104981|129854|105950|83662|2305718|90122|242588|14212|28425|117579|97229|216100|14212|36824|27133|14535|12920|9690|49422|19058|1366052|480008|126946|63958|92383|133730|66865|74940|28102|52329|35855|97875|68157|58789|5223236|54913|48130|100459|29071|18412|45222|88184|520385|105304|56528|202210|181860|197688|34563|31332|20673|42961|41669|72356|46837|54913|43607|53944|40700|35209|27456|159895|212870|54913|186705|206409|846312|199303|143420|179922|54590|44899|30686|11628|20350|15181|339817|91737|20673|474193|445444|10982|16151|10659|18412|12597|5168|15504|10013|2584|8075|35855|9044|23903|7106|2584|16797|11305||646|323||969|646|3553|8075|3876|||323|323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1021876|1683752|2184377|1539377|920626|1985627|1528127|1301251|1830002|2943753|3330003|1016251|2146877|1263751|1425001|843751|1213126|1278751|2551878|6403131|2415002|2574378|506251|620626|412500|810001|1890002|928126|2940003|3650629|1456876|943126|2542503|1366876|691876|1466251|641251|1865627|1488751|412500|830626|3313128|2658753|2263127|1252501|245625|140625|245625|438750|1065001|965626|1053751|843751|504376|397500|1170001|2071877|9403134|6980632|3570004|4556255|8938134|2011877|1434376|915001|1674377|530626|742501|1121251|305625|375000|635626|436875|566251|373125|823126|1359376|691876|414375|1081876|1421251|1201876|3646879|2641878|1531877|883126|2287502|1353751|1498126|1800002|2658753|3525004|7138132|8898759|2443127|1010626|1033126|991876|472500|515626|236250|84375|170625|283125|131250|498750|1209376|247500|294375|600001|1046251|1256251|995626|1629377|690001|785626|866251|568126|367500|393750|360000|376875|534376|425625|451875|202500|326250|543751|245625|101250|187500|176250|80625|101250|148125|146250|195000|204375|136875|99375|71250|80625|75000|31875|20625|54375|24375|11250|7500|28125|15000|35625|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1604600|3961800|3674800|11065900|8237400|9250600|6774600|4432700|4794000|3246100|2542800|3140400|5482600|1766000|1088000|1709400|1692400|2010200|1786000|939800|932600|1182900|1132700|1390100|422100|917200|971400|518600|1776200|3469400|1623500|876300|1029000|520100|647200|453700|336600|892400|369800|198900|75400|137300|138600|466100|253100|161400|169800|106400|111900|140000|129500|260300|146500|167800|177900|181100|694500|1200700|560000|418800|444300|765400|333000|177200|155500|127100|124600|252800|199700|131600|131600|111100|224500|221700|219900|549400|446000|138200|83200|94400|135800|158900|84700|70800|62000|150000|74100|87200|63500|79500|102900|103900|88700|302100|154200|317400|335500|204700|96200|57600|41400|21300|66300|52800|39500|66400|60500|42000|76300|41500|86300|33600|44700|53000|43000|42800|46900|70700|46800|39700|46200|52400|79000|138300|45700|24000|20600|32800|20200|15800|37700|25100|16700|21300|25600|15500|25200|23800|15300|27200|10200|21600|22300|4300|5600|20600|7600|4400|5300|6500|5100|2600|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|25312|1781249||937|472499|||48749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|50000|18000|42000|33000|32000|110000|33000|82000|231000|117000|91000|34000|100000|48000|46000|120000|16000|14000|34000|54000|15000|83000|3000|45000|20000|6000|142000|55000|117000|16000|53000|9000|25000|5000|58000|74000|93000|19000|83000|127000|2000|58000|10000|164000|35000|37000|27000|65000|13000|36000|107000|31000|1000|8000||8000|33000|1000|6000|15000|60000|11000|13000|30000|207000|9000|26000|20000|13000||200000|109000|2000|2000|24000|9000|6000|2000|5000||10000||6000|14000|4000|1000||1000||29000|5000|7000|3000|16000|45000|1000|3000|||2000|||1000||||2000||||2000|6000|31000|13000|1000||||1000|10000|20000||10000||1000|3000|7000|2000|5000|1000|35000|16000|2000||2000|||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|5950|52850|11200|35350|101850|4715898|2647399|40950|98700|77350|110600|122500|230300|398650|143500|130900|145950|22400|33950|48650|26600|14350|15750|31150|10500|11200|16450|35350|26250|28350|56000|12250|89950|149100|7350|53200|11200|12250|33250|80150|2450|4900|51450|25550|70700|116200|20650|12250|7350|17150|8400|14000|29050|29750|144900|41650|71050|20300|9450|12250|19250|32550|12250|15400|23450|25900|40600|29750|80500|13650|8050|24150|12950|25550|16450|117600|37100|19950|4200|17150|16100|11550|34300|44100|15750|17150|31150|5250|8050|6300|13300|23100|1050|5950|18200|11900|3500|25550|5250|32550|190400|3150|9450|12250|5250|14000|10850|8750|4550|18200|11900|36400|35000|14700|3500|7350|16450|17500|7700|10500|3850|9450|12600|2100|11200|2450|2100|2450|4550|700|6300|4900||2100|4900|1400|2100|2800|2800|1400|2800|700|350||1050|9450|||700|700|700|1400|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1859999|1457999|2627999|3731998|6221997|11615994|7979996|7379996|5873997|3755998|7361996|7829996|5093997|2339999|1325999|2153999|714000|6857997|2303999|2573999|1019999|1085999|2147999|1019999|828000|1049999|1139999|822000|2555999|2027999|3389998|3497998|1511999|4451998|8285996|2627999|3947998|1775999|2543999|3935998|642000|6005997|954000|1895999|948000|1145999|660000|978000|1253999|3389998|5681997|14963993|13853993|9185995|7193996|438000|432000|924000|1289999|1355999|996000|2105999|4361998|2609999|444000|726000|702000|936000|798000|420000|420000|528000|480000|348000|1403999|3965998|588000|432000|384000|486000|552000|822000|954000|906000|660000|978000|906000|564000|486000|1121999|864000|996000|300000|408000|462000|462000|738000|942000|882000|348000|516000|480000|1211999|858000|120000|336000|252000|600000|402000|162000|1427999|1211999|2201999|798000|1847999|396000|408000|480000|306000|90000|282000|228000|372000|216000|1007999|348000|318000|288000|384000|102000|240000|144000|132000|126000|210000|156000|192000|126000|144000|258000|150000|942000|60000|90000|60000|228000|48000|30000|84000|72000|78000|24000|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1559|4677|2079|4157|5197|4157|3638|21306|18708|56644|75352|9354|15590|20267|4157|16629|3118|9354|13511|10393|11952|6236|4677|1039|4157|4157|3638|4677|4677|15590|29101|5716|10913|5716|9354|3638|4157|31700|22865|48329|7795|66517|16629|30141|17149|15590|364807|13511|14031|61840|176687|80029|48329|4677|3118|4677|3118|2079|5716|2079|1559|1559|4157||44172|2598|3118|4677|7795|1039|3638|1039|3118|11952|5716|8315|4157|4157|2079|3118||1039|6236|4677|2598|5197|2598|2598|1559||2598|||5197|1559|2079|1559|2079|4157|2079||||2598||520|4677|3638|8834|5197|1559|520||2079|2598|2079|1039|520|2598|||3118|8315|1039|1559|520|||1559||520||520|1559|520|520|1039|1039|1559|520||520|520|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|727572|927728|1949622|4744206|3161115|2507440|1752844|1082701|740662|747841|1743976|855942|558241|980511|1803516|1124506|714481|912526|880856|2007050|2050966|753330|874099|847074|588222|799780|716593|429027|1047652|1776913|3025144|980089|1246119|690834|478010|630872|874522|1021472|1037518|706880|140194|385955|399890|286721|213669|99233|64185|133015|109790|158351|230982|258852|203112|251673|401157|471676|683233|303190|358507|203957|105145|124992|107257|177353|347528|333171|96278|100500|536705|108523|118236|100923|91210|132171|92477|195511|132171|83187|31248|35893|55317|70941|90366|97544|94589|138505|90788|61651|69252|48983|50250|40116|17735|41805|44338|67141|106412|129637|97967|29981|54051|29559|54473|29137|13513|30826|16046|21536|23647|35471|33359|63341|103034|60807|193400|186221|59540|77275|58696|29559|20269|39271|30826|31248|27448|22803|19847|17735|44338|10557|18580|16469|41805|49828|38004|52784|18158|26603|42649|34626|18580|21536|11824|27448|3800|10557|16891|8445|2956|8868|9290|63341|18158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|236000|288000|488000|348000|1955000|4613000|1556000|674000|1794000|1773000|1438000|785000|978000|380000|139000|305000|515000|189000|239000|169000|112000|89000|75000|144000|57000|22000|64000|26000|52000|95000|123000|336000|129000|100000|88000|457000|122000|230000|270000|246000|54000|139000|314000|409000|96000|212000|253000|276000|121000|72000|137000|200000|139000|244000|126000|89000|74000|59000|258000|275000|233000|514000|566000|977000|268000|648000|563000|2222000|2053000|636000|556000|619000|580000|844000|1991000|343000|470000|156000|143000|97000|173000|315000|256000|940000|446000|371000|214000|95000|85000|208000|79000|86000|54000|134000|79000|77000|110000|96000|185000|191000|162000|94000|200000|310000|112000|102000|88000|456000|58000|41000|64000|53000|51000|41000|108000|90000|54000|33000|131000|141000|91000|75000|205000|135000|247000|113000|144000|382000|910000|253000|935000|84000|139000|116000|142000|235000|101000|101000|108000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|142400|203050|245750|374750|391900|555750|664750|713000|652750|837800|511850|316350|774200|329050|169250|566750|262550|293750|122800|129550|293650|27450|59100|47450|34800|178750|43550|14800|184000|174700|121750|33500|179200|37650|42950|59600|82150|276950|116150|193150|22950|38950|23150|25950|39050|53400|59350|25750|37650|66750|36800|69800|97000|37550|151100|147750|53200|196100|28750|52700|36350|172950|294800|242550|329150|611850|779000|267900|181000|171900|20550|12000|16750|13150|17450|25450|24250|35750|37850|77150|4250|6950|5250|22500|14150|24650|37700|28300|4300|1900|7500|6600|4200|5350|5500|8100|6950|9250|7700|7300|3450|1500|3400|7050|2300|5200|13950|3200|6250|4200|3600|1500|1000|1850|7150|3850|1450|6850|4850|36100|210000|6800|3050|3900|3200|4650|14350|9450|38450|1550|7350|1700|1700|1150|8150|950|850|3850|2450|1200|450|450|1000|||250||200|100|250|500|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|1712623|334430|285437|377032|178930|639038|257745|296087|1165180|1054413|696552|255615|1030982|896784|700812|634778|1273817|4750187|3979080|14870430|8060408|4581907|3751157|1953328|142718|1250385|577264|46862|319519|110766|408984|411114|298218|234314|223663|404724|219403|276916|504840|176800|61773|121417|106506|279046|1139619|336560|266266|310998|51123|57513|117157|140588|149109|59643|198101|204492|89465|129937|66034|55383|59643|172540|108636|183191|310998|317389|225793|247094|225793|149109|66034|157629|274786|19171|19171|51123|155499|51123|25561|102246|23431|17041|78814|36212|85205|59643|38342|6390|2130|6390|44732|8520|74554|25561|8520|142718|19171|74554|38342|112896|6390|17041|31951|51123|21301||8913|4456|46797|11142|4456|6685|2228|15599|8913||11142||4456|13370|28969|53482|40111||8913|2228|11142|8913|28969|4456|37883|17827|2228|35655|73538||22284|44568|66853|11142|2228|28969|2228|6685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|6762601|8698700|12402029|12920417|19176412|48084372|29618780|21407050|36982240|10442367|25793708|13584110|20429182|13073577|6507334|13917920|16286009|9739402|7493056|10281353|29642342|23708376|11734409|9024656|4598726|9382029|5556957|2709753|6244213|9986815|16776906|7771886|3404863|2866840|7277061|17813682|12087855|16329208|8089987|8011444|4626216|12295996|18422394|3880052|3086762|2156021|1751521|1547308|2344525|2615500|1610143|3071053|2517321|3302757|738309|1366658|1174226|3530533|3770091|2697971|2187438|5505904|4107828|1535526|1437347|1724031|5698336|4963953|2780442|13697998|6483771|1661196|2878621|3828999|5678700|13961119|4221717|1559089|1535526|1755448|1943953|1453056|2953238|6444500|6939324|14389182|4096047|2627282|2540884|3082835|879687|530169|801144|1888972|2281690|1955734|991266|1193400|1297355|2324428|1039547|178802|711050|952225|328497|690259|794214|864903|602937|856587|1022914|199593|914802|790056|735999|1214191|2486598|1022914|13177307|1110237|935592|798372|694417|386711|1056180|519773|914802|702734|1555163|124745|295231|902327|220384|1006282|2220474|2615502|1605061|465717|1313988|864903|249491|207909|340971|345129|79005|827480|465717|178802|428293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|687999|1860265|6211197|3910398|3980798|2515198|783999|1278399|1212266|259733|557866|1727465|2070932|983999|1545065|423999|1670932|3983998|1917865|597333|1297599|2672532|2098132|976532|582399|678399|238933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|131104|388309|277221|725578|535427|723577|1097875|588469|1811444|886707|1443150|364290|195156|747596|206164|319254|326260|267213|143114|52041|57045|77061|65052|92073|56045|107085|139111|62049|100080|185148|236188|219175|204163|164131|113090|139111|114091|338270|187149|204163|121097|212169|91073|72057|105084|59047|27022|137109|99079|53042|47037|127101|74059|88070|810646|167133|101081|167133|393313|76061|168134|144115|106085|344274|209167|132105|81065|280223|189151|115092|275219|269215|75060|172137|441352|181144|260207|147117|72057|51041|80064|64051|23018|45036|100080|110088|101081|71057|20016|95076|72057|39031|28022|150120|6005|3002|5004|9007|32026|28022|26021|13010|16013|151120|2002|45036|4003|8006|2002||||28523|27022|1501|7506|10508|3002|7506|10508|9007|16513|15012|10508|15012|9007|4504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|152750|228500|47750|336500|757250|148750|135500|166500|128250|112250|157000|103500|197500|319250|729500|326000|239500|368500|413750|1113250|321000|831000|909750|454500|28250|65500|98000|40500|91500|78750|419750|650000|421000|153750|524750|171750|460000|404250|460750|66500|55250|289500|136750|801250|313750|527250|180750|161750|203500|293750|349500|264750|160000|126750|210750|150000|170250|513250|275500|290250|104750|227250|162500|95750|141250|76500|66750|146000|169000|122250|116000|78750|61500|46750|91000|413750|209250|66000|34000|25250|227500|488750|301000|126750|87000|208250|219750|34500|244750|212750|188250|32500|18250|54750|29750|23500|26500|77500|32750|36500|55250|38250|80000|99750|60500|48000|46750|16750|33500|78750|33500|14000|12750|16500|18750|16750|10500|35000|16250|21250|12750|20000|97750|641250|55250|71000|33000|17500|7500|4500|12250|4000|1500|6250|22750|13500|11250|24250|3250|7500|2750|2750|6250|4000|14500|27250|9000|8500|4000|250|1250|1000|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|60000|115000|334000|764000|503000|145000|927000|371000|836000|842000|1298000|1559000|831000|779000|890000|1225000|752000|203000|265000|173000|114000|97000|117000|210000|176000|214000|366000|372000|445000|128000|120000|225000|50000|41000|22000|28000|38000|80000|34000|44000|16000|41000|20000|1730000|41000|32000|31000|36000|55000|72000|23000|77000|51000|202000|954000|37000|56000|395000|115000|177000|248000|416000|298000|360000|956000|498000|1318000|1003000|419000|129000|90000|301000|443000|282000|323000|209000|77000|74000|28000|40000|61000|43000|53000|185000|178000|132000|46000|47000|37000|104000|62000|87000|58000|45000|65000|55000|59000|81000|84000|54000|45000|12000|40000|34000|14000|40000|15000|47000|25000|96000|92000|54000|35000|88000|65000|18000|34000|25000|25000|30000|19000|37000|9000|8000|14000|6000|11000|28000|39000|39000|535000|8000|8000|8000|14000|10000|76000|23000|20000|7000|10000|18000||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|5777000|2511000|5043000|4184000|5449000|6276000|3910000|4767000|10744000|10294000|13190000|11940000|33387000|25997000|12093000|15191000|25818000|37576000|9017000|14768000|15556000|25258000|11095000|13004000|6757000|7280000|6494000|2462000|5034000|12359000|17081000|4885000|4005000|4580000|7615000|11257000|5692000|12112000|4931000|3277000|1019000|1970000|1582000|1585000|2073000|2014000|1583000|2495000|2744000|3061000|2461000|3341000|3025000|2656000|2247000|4880000|4206000|4258000|4727000|2626000|5184000|21428000|19799000|15950000|11754000|37774000|42933000|20287000|19927000|3928000|5356000|4056000|7568000|7284000|8662000|19572000|12373000|4243000|6014000|4331000|1842000|2546000|1880000|3917000|4193000|9353000|4767000|2350000|1597000|1724000|1695000|1517000|1094000|936000|1006000|2168000|1675000|2108000|2645000|1526000|1419000|2213000|4053000|2965000|1721000|3261000|2368000|1375000|1270000|845000|980000|628000|915000|1376000|2662000|4067000|4811000|4425000|3955000|4261000|4941000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1824500|640000|292000|327500|654000|986500|527500|463000|961500|816500|547000|547000|1227500|1922000|536000|642000|1535500|4005500|6926000|2644000|2734000|1122500|190000|150500|7000|21000|140500|64500|120000|150500|157500|141500|191500|190500|102000|113500|44000|76500|61000|76500|12000|11500|40500|99000|135500|30000|12500|31000|22000|13000|39500|71000|83000|39500|76500|53500|92000|254500|61500|37000|93500|296500|1254000|1407000|1210000|312000|221500|609500|88500|34000|61000|53000|56000|43000|18000|83000|46500|29000|122000|155500|271500|279500|77000|94500|52500|50000|38000|25000|21500|29500|46500|35500|17500|17000|36500|45000|60500|19500|25500|57500|412500|21500|23500|20000|22000|29500|16500|7000|15500|12500|6000|7000|100500|17000|1011000|606500|8500|4500|2000|4500|4000|6500|18000|5000|5366500|2500|49000|7000|10500|3000|6500|6500|4500|4000|6000|6500|9500|4500|1000||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|750223|751981|548014|287195|421414|946570|1128851|558564|1059690|2424744|1634079|1642871|2297557|2720730|482956|927229|2374338|844587|471234|770151|644137|1138229|539809|2097107|553875|975876|683406|955948|760187|2235430|1601843|533948|289539|574975|222136|610142|868617|1498687|489403|478267|614245|550945|128945|633587|601937|1253693|537464|141839|266681|215689|418484|516364|525156|1352159|1193323|870962|521932|505521|792129|857188|268146|1168413|2219017|208363|283092|529258|454529|849275|1005767|821142|221550|268146|582888|786854|584646|353425|1000492|194296|110775|175833|946863|189900|358700|424638|242650|1307321|3547439|1408425|280454|244408|104621|94950|964446|632121|74729|499367|109017|126600|222429|89675|79125|88796|113413|404417|250563|71213|2359684|271663|139788|49233|1025988|177592|130996|3805034|735863|77367|61542|90554|141546|94071|12308|67696|53629|37804|72092|122204|66817|116050|57146|14946|132754|28133|21979|75608|190779|203088|189900|8792|16704|32529|15825|28133|194296|21979|17583|58904|15825|105500|10550|7913|10550|21100|3517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|1052325|1021950|4047975|1254825|2018250|2199825|2089125|2710800|5460750|1306800|2193750|2598075|6945075|3528900|2767500|1133325|3895425|1244025|3962250|1279125|1026675|2930175|3088800|4024350|1200150|574425|1453950|1807650|1903500|1443825|2218050|2820825|2731050|681075|1662525|3140100|864000|659475|523800|1074600|120150|815400|382725|219375|370575|499500|832950|706050|77625|69525|834975|195075|558225|805950|462375|83025|268650|1075950|342900|907875|906525|912600|606825|1161000|1641600|485325|400950|803925|768150|1921725|208575|279450|218025|609525|1478250|526500|7455375|332100|342900|128925|39150|905175|41175|58050|137025|258525|297675|25650|14175|7425|9450|646650|187650|1514025|1195425|19575|431325|27000|122175|6750|12150|42525|43875|18900|5400|16875|3734775|8100|16200|21600|16200|10800|9450|2025|13500|17550|10125|24975|24975|18225|27675|39825|100575|15525|459675|251100|11475|187650|203175|6075|222075|16200|201825|7425|37800|16875|84375|93825|39150|130275|16875|3375|7425|74250||3375|4050|1350|5400|3375|2025||1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|6139570|10768081|4981295|4005530|3783256|4448040|3782236|2861020|6369492|3560471|3935177|2357334|4315491|6728904|6452590|7610865|8558080|9194316|3328511|1670628|8656473|5937688|3703217|4601491|1090471|3331060|1965804|596981|1188863|5156158|4208432|1208236|740235|1438157|1812353|1161843|766745|2075922|3473295|1126667|661726|3554354|7318237|1599255|1172039|1433059|998196|293137|1065490|895216|882471|3017530|2034118|1633412|1285216|957412|1250549|919686|550079|345647|647961|1048157|764196|781020|1774118|2232432|1736902|3317805|2065726|2934432|1052745|870235|578628|1884236|1030314|2111608|966588|660196|425686|455765|732079|821804|409373|404784|617882|885530|746863|620432|401726|683647|469020|431804|147843|942118|509804|607686|194235|235020|166706|142235|217686|246745|134078|444549|294157|330353|510824|89216|76980|345137|107569|568941|1126667|82078|498588|924785|339529|159569|125412|230941|67294|750941|347177|309961|73922|50471|79020|124392|67294|38235|174353|103490|72392|139686|137647|136118|24471|102471|30078|242667|43333|55569|25490|28039|6627|25490|72902|62706|5098|55059|30588|15294|7137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|4267000|3913000|1301000|520000|718000|3925000|1891000|2054000|4510000|5600000|7178000|14667000|18536000|25802000|19586000|6659000|10497000|7361000|2033000|1606000|1658000|4039000|2419000|1774000|381000|995000|455000|515000|1480000|1811000|2462000|3485000|614000|670000|501000|762000|1347000|1279000|689000|311000|113000|439000|464000|498000|588000|290000|137000|560000|835000|736000|821000|803000|511000|4220000|1712000|806000|654000|1586000|773000|557000|1338000|1211000|536000|2928000|1902000|2806000|1649000|2940000|527000|380000|486000|385000|3479000|7752000|615000|1089000|2250000|1041000|2323000|5888000|1108000|1510000|933000|5475000|915000|1080000|1265000|1273000|20830000|1406000|756000|697000|368000|869000|367000|686000|600000|535000|603000|311000|357000|403000|730000|484000|228000|476000|982000|1488000|442000|355000|546000|306000|990000|857000|3514000|585000|1060000|676000|620000|432000|561000|337000|1114000|11548000|662000|123000|102000|166000|357000|133000|626000|65000|121000|101000|176000|1656000|121000|1432000|90000|52000|39000|76000|79000|115000|111000|1026000|26000|182000|34000|9000|3000|14000|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|60601744|139363696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|418483|258363|246965|1112154|596514|848907|554177|1074703|1313526|603028|554720|326753|1722238|524867|617140|191601|858134|468961|186716|373432|313726|208970|352264|226882|22797|58077|538980|192144|141665|214398|470047|359320|168262|413598|201371|980802|574803|639937|350093|300700|71104|239366|235023|294186|105842|416854|102042|167719|247507|136780|149264|843479|111270|98243|102585|53735|240451|68933|412512|1137122|448878|356063|970489|525410|280617|530838|747950|977002|271932|113984|96072|102585|202999|218197|353349|530838|435309|473846|199200|99329|120497|106927|117783|161748|185088|897757|1072532|780516|128639|657848|225796|167176|103671|219826|254021|79789|85216|211141|78160|85216|73275|58620|62420|38537|37452|81960|78703|58620|77617|37995|53735|22797|23340|68390|35281|460277|32567|32024|33652|52107|21711|66762|63505|36366|39623|60248|73275|1434565|83588|29310|94444|36909|37995|24968|30938|32567|58077|43965|29310|10856|23882|76532|68390|2714|4885|15198|2714|3257|2714|38537|2171|122125|2171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|10799|16799|97199|155999|97199|31199|56399|34799|45599|7199|25199|2050799|33599|31199|39599|32399|280799|1037999|1819199|67199|83999|62399|487199|19199|7199|2399|7199|43199|196799|9599||55199|172799|662399|367199|321599|278399|71999|2399|7199||2399||2399|2399||7199|201599|19199||4799|2399|21599|14399|2399|9599|2399||2399|16799|2399|2399|4799|7199|23999|95999|11999|7199|9599|88799|55199|614399|155999|7199|616799|11999|45599||||||||||||||||||2399|||71999|||||2399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|29132800|42470400|25600000|45491200|22630400|37248000|42444800|12800000|8396800|18278400|16435200|34150400|51148800|40089600|16281600|35635200|64051200|16640000|38297600|45363200|16998400|50944000|44492800|19302400|8601600|38246400|15974400|6246400|24217600|18636800|13414400|7219200|7833600|4864000|4300800|3481600|6144000|7884800|5734400|3328000|3225600|3532800|1894400|4556800|1484800|2048000|1228800|1638400|2457600|2816000|4044800|10291200|7526400|4300800|2201600|4710400|7116800|3379200|3993600|1484800|2406400|3942400|4403200|2150400|2457600|4249600|17510400|4044800|5120000|3584000|3020800|5529600|7168000|13516800|4812800|9113600|15462400|9984000|1177600|2355200|2508800|1894400|921600|1382400|2099200|8806400|5324800|5171200|1382400|2150400|2764800|870400|1177600|1024000|1177600|614400|1894400|8038400|3174400|1792000|1536000|512000|50022400|1587200|204800|460800|665600|24524800|153600|1280000|1587200|972800|819200|1177600|307200|819200|819200|768000|460800|1945600|614400|3737600|2611200|111206400|1638400|819200|1792000|563200|2304000|870400|972800|665600|25804800|1433600|307200|716800|921600|3328000|153600|1689600|409600|1177600|153600|102400|563200|51200|3737600|307200|51200|2252800|204800|51200|204800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|39000|113000|94000|141000|92000|284000|353000|687000|854000|11237000|395000|570000|478000|119000|146000|145000|146000|124000|72000|90000|70000|75000|100000|130000|53000|85000|94000|38000|87000|150000|234000|102000|116000|133000|160000|120000|100000|331000|94000|130000|40000|37000|31000|69000|101000|51000|31000|101000|68000|57000|94000|204000|109000|172000|1161000|66000|51000|86000|119000|45000|62000|137000|47000|107000|114000|93000|88000|121000|176000|64000|44000|25000|28000|49000|49000|77000|96000|50000|42000|52000|30000|39000|23000|33000|38000|64000|53000|36000|66000|29000|39000|20000|12000|27000|38000|64000|41000|71000|108000|76000|66000|26000|32000|67000|17000|44000|29000|25000|19000|43000|53000|69000|54000|69000|45000|34000|28000|19000|20000|26000|16000|25000|21000|31000|27000|7000|22000|36000|41000|25000|45000|13000|9000|11000|22000|8000|21000|76000|39000|32000|22000|14000|45000|37000|1000|17000|21000|20000|9000|11000|6000|8000|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|1541426048|2342655488|1930273408|1924081408|2328629248|3109509888|1750476928|942236288|1781994752|3166808064|1231386752|1626628608|1091037056|1640024960|1682797184|1923887872|2001480960|2202904320|1393651328|2432988160|1995797504|1100140416|800514112|1164994048|830290432|1679494272|961401728|802539072|1716299520|1979116160|1754688896|1748015360|1927433856|2230619648|1643368448|2037408768|2039424768|2722341120|1627947008|1038837312|661361344|1130362240|1212477824|1099559936|1488947328|2406127872|1284769920|1691252736|1087549568|613360128|1378085888|1651756416|1043373248|781564672|701307648|560606912|615092608|544353024|594329728|466314432|993041024|2087246080|671540288|706640128|908162496|1091046016|1312813824|1023240384|430143648|149745680|90850000|117845352|202665392|93747984|80104056|137919744|154857648|191662944|104003424|173348048|65380140|44063756|19966390|26927852|22135378|65537640|81089552|75658080|35797304|29456838|31634826|41021776|9053950|9278949|13837424|10304943|7937956|12392932|8635453|9319449|18152900|17896402|19340894|18166400|3554980|13486426|5021972|14552920|4598974|5453970|4828473|1241993|2573985|2483986|3019483|1889989|967494|2420986|1457992|3253482|1129493|859495|2843984|4855473|2789984|2605485|2677485|1489491|715496|278998|1241993|2294987|2155488|998994|832495|517497|922494|377997|4760974|652496|292498|233998|373497|364498|197998|139499|134999|305998|116999|76499|58499|85499|31499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|359628|881089|1366588|3922198|5405666|3400737|3011889|1759932|3086062|1063151|982235|858613|1422780|1337368|1609337|982235|847374|842879|1885802|2081350|557424|741733|631597|766458|310179|573158|638340|418068|813659|1204755|2425245|719257|793430|611368|692284|917052|642836|1425028|833888|723752|357380|573158|681046|618111|388848|528204|305684|355133|469764|1078885|656322|860860|797925|1708235|3140006|7788206|14771743|11705909|3762613|4639208|2850056|4472880|1831857|586644|800173|1917269|869851|1146316|1708235|719257|779944|804668|757467|568662|676551|1087876|970997|503479|305684|370866|289950|357380|373114|579901|775449|1631814|2038644|755219|458526|642836|1445257|561919|663065|379857|591139|1040675|1224984|1200260|773201|285455|177566|155089|179814|397839|157337|602377|393343|292198|200043|161832|514718|204538|1018198|946272|1321634|777696|779944|427058|382105|404582|143851|148346|260730|191052|238253|220272|285455|420315|236006|148346|283207|188804|184309|200043|204538|184309|361876|200043|150594|67430|35962|47201|44953|15733|22476|17981|8990|6743|35962|49448|13486|8990|13486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|9420291|20786830|16097834|22365428|50418848|41910260|32938168|27424772|51955600|55940796|97500504|105944296|108881888|103632200|27986822|43674256|46067352|42581656|54067896|21185528|23815326|24876426|21357428|39380812|14598885|27637172|62783488|20791330|29933970|37214064|62207488|40338860|43601808|64127184|42842208|69835432|80829816|117161432|75916272|43554108|37230264|68922384|117772984|100233800|75256576|91899360|37783764|59320740|41711360|75233176|53642196|70782680|33800368|20645080|28921922|25160374|30701220|72380624|44702056|67323080|72388728|89126912|120130528|277163264|187501312|190794416|195333552|229856624|120185880|32741968|26501374|33662668|33250466|53912648|46483152|30056370|18485982|12572537|10732039|11754888|4730845|3179696|3203996|8436592|3833546|8201242|13983736|8178292|7604992|8713341|9932390|5565144|6507893|5654694|3639596|3032997|4690345|3296696|4874845|2294097|3258446|2690097|5748744|2819247|1109248|2294097|3890246|1417948|657899|711449|579149|816749|350099|1606948|3697196|1466998|5665944|3019947|1882348|1895398|3206246|1027349|1217248|2082597|1914298|976049|2918697|2787297|1615498|1190698|1906648|906299|1515148|2047948|1735198|1158748|458999|388799|301499|565649|490049|270899|319049|121049|156599|151199|261449|116099|316799|559799|452249|201149|44549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|497500|74000|261500|338000|203500|263000|287000|496500|2092500|1804500|940500|507000|725500|287000|118500|191500|472000|340500|225500|504500|827000|549000|185000|708500|189000|136000|111500|80000|671000|701000|898500|105000|339500|65500|74500|385000|475000|368000|81000|88500|50000|113000|606500|325500|41500|68000|58500|34000|66500|43000|66000|160000|539000|395000|203000|125000|149000|133000|247500|193500|510500|1053000|3101500|1918500|1065500|982000|2385000|2388000|2070000|328000|287000|327000|439500|794000|674500|609000|288500|223000|153500|167500|263000|1818500|142500|234500|190000|272500|175500|39000|99000|41000|59000|51000|39000|49000|27000|50500|46500|67000|60500|78000|39000|48000|117000|162500|66500|37000|40500|36000|50500|23000|32000|9500|48500|37500|43500|29500|18500|35000|51000|41500|298500|24000|39000|29500|97500|174500|47500|34500|96500|25000|101500|50500|26500|58500|79000|106500|54000|42000|52500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|244000|293000|170000|223000|190000|229000|187000|426000|468000|716000|408000|255000|363000|355000|172000|224000|219000|220000|160000|325000|534000|218000|192000|228000|114000|335000|582000|353000|159000|150000|328000|141000|139000|169000|144000|189000|147000|397000|336000|252000|73000|182000|126000|86000|77000|91000|97000|100000|90000|131000|141000|100000|128000|180000|114000|232000|668000|472000|325000|479000|166000|164000|133000|187000|165000|113000|127000|227000|210000|130000|180000|178000|192000|90000|117000|181000|258000|142000|85000|131000|94000|129000|71000|128000|138000|264000|248000|101000|77000|111000|107000|90000|77000|90000|122000|186000|146000|204000|234000|88000|170000|40000|168000|245000|102000|202000|108000|163000|67000|92000|86000|44000|40000|59000|62000|118000|62000|51000|51000|65000|66000|59000|70000|84000|80000|48000|56000|97000|117000|88000|312000|316000|51000|103000|122000|81000|53000|30000|46000|37000|15000|30000|74000|20000|36000|6000|7000|2000|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|700|900|500|5300|3600|2400|6400|1050|850|900|2900|750|1450|5450|900|5800|800|1600|3450|2900|1950|4400|500|600|4500|2250|800|2550|3300|1300|1650|1400|3300|350|3900|750|750|950|650|350|600|750|900|3600|900|3450|1450|18100|1950|6700|900|1800|6700|1550|3700|6600|1200|1250|1350|800|2500|2200|950|2850|1700|2300|5100|3800|3900|2250|2500|2200|3300|13000|7550|3800|950|1300|1700|2100|2050|2000|5250|2450|3450|4950|7350|16800|2000|500|1150|100||750|600|7850|450|300|1650|100|4200|250|400|150||350|450|10050|5000|200|250|200|50||50|200|500|100|10050|||100||100|500||||100||100|||50|150|||250|250|150||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|275200|604800|507200|2072000|2110000|1085200|942000|2138800|2607600|778800|2480000|3066400|5087200|2965600|10519600|7634800|2113200|2282800|809600|207600|1568000|2347600|1966800|1226400|43200|861200|6173200|378000|457200|1078000|2939600|315200|2726800|2547600|677200|3456800|1810000|2542800|880400|1026400|1019200|2351200|1666400|1647200|1120000|1263600|105200|237600|387600|1549200|441600|1069200|306400|343600|398800|865600|274400|746400|596400|249200|828400|1454400|1411200|4562000|2997200|6643200|3361600|4530400|1994400|435600|328000|327600|1493600|389200|212000|530800|469200|214400|254800|135200|74400|92400|74800|263200|208400|713600|748000|831600|206400|290000|77600|60800|24400|219200|62000|68666|543333|224000|76000|62000|45333|30666|56000|46666|20666|60000|70666|75333|95333|90666|682666|1061333|87333|41333|68666|150666|41333|1114666|219333|149333|287333|142666|100666|1554000|80666|532000|63333|2506000|118000|34000|136666|91333|17333|8000|28000|34000|5333|38666|32666|32000|180000|6666|20666|18000|146666|71333|102666|51333|6000|64666|16000|7333|8666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|704000|240000|64000|656000|720000|784000|256000|696000|3224000|784000|816000|592000|4584000|2296000|1664000|712000|560000|2736000|176000|144000|112000|192000|288000||40000|40000|80000|16000|840000|136000|288000|8000||2800000|88000|104000|16000|8000|80000|80000|184000|40000|104000|96000|40000|40000|8000|8000|||8000|168000|56000|16000|||||||||||||8000|808000|1472000|24000|168000|96000|1272000|1816000|58024000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|23500|57500|48000|106000|45500|31000|55500|216500|197000|166000|66500|35000|117000|95000|79000|127500|47000|11500|12000|14000|24500|153500|21000|556500|13500|22000|29000|144000|108500|219500|18500|25500|20500|9000|34500|22500|23500|35000|11500|16500|11000|37500|11000|29000|27500|24000|12500|18500|30000|36500|58500|75500|33000|57000|50500|62000|31000|84000|276000|411000|34000|17500|21000|16000|41000|231000|130500|45500|28500|141500|19500|36000|75500|51500|33500|61500|47500|49500|31000|39000|11500|16000|18500|51000|44500|58000|42000|87000|101500|97000|41500|19500|26000|12500|6500|5000|4500|61500|500|10500|8500|1000|8000|9500|1000|7500|4000|4500|4500|9500|18000|11500|30500|14000|11000|629000|37000|60500|59000|126500|10000|2000|10000|1500|7500|1500|5500|3000|2000|4000||1000|6000|2000|511000|4500|1500|3000|3500|500|4000|8000|2500|2000|||3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3396000|5822400|8582400|4964000|3073600|695200|236000|841600|2112800|1348800|2554400|2138400|1867200|306400|708800|1384000|2716800|579200|644800|3060000|2880000|2894400|3382400|1245600|153600|606400|983200|1744000|2423200|4165600|2756000|1132800|3005600|1440000|1503200|843200|288000|922400|1357600|636800|296000|1046400|596000|326400|792000|264000|608800|118400|476000|377600|456000|197600|128800|88000|120800|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|39000|65500|74000|82000|45000|49500|58500|122000|53000|98500|65000|66500|66000|62500|52500|41000|89000|64000|44000|52000|46000|36000|32500|54000|51500|59500|103500|73000|328000|67500|114500|76000|34000|46000|73500|102000|102500|159500|136500|119500|53000|78500|169500|60000|26000|32500|37000|36500|33000|58500|38000|65500|36000|28000|25000|60000|68500|72000|56000|40500|51500|61000|40500|41000|23500|19000|5000|24500|21000|16000|11000|14500|14000|10000|1500|16500|20000|43500|16500|8500|10000|18500|5000|8000|8500|11000|10500|8000|4500|4500|5000|3000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|168800|63400|196000|278000|127000|756200|985000|1430200|1593400|1307000|2668600|2590800|1129000|1008800|1310400|445200|3175600|944400|262400|1706800|463200|404200|2096600|3684400|1463000|822200|667600|461000|811600|1744400|1017400|204800|329200|701400|209600|902400|236800|906800|656800|204000|60400|114400|389400|97200|928800|91400|86800|27400|1764200|84000|660400|384800|845800|490800|115400|164200|73600|110200|163800|71400|125000|360000|368400|562200|1964200|1244200|1640000|4795200|2099800|4635400|1768800|853600|2166200|2084600|1253000|1542000|2381400|1012000|406600|170600|61800|303800|204800|392800|379800|335800|1145000|28000|9000|17800|62000|19800|42000|28000|228400|23000|12000|21800|28000|11400|7000|4000|32600|2094800|33200|207200|633200|16000|112800|250000|331800|218800|17400|1069400|3036200|26400|47200|19200|17400|19000|13600|30600|33200|53200|29600|22600|31200|49000|120400|68800|36000|49800|81400|63200|260000|64400|82200|174600|157800|394200|29800|11600|9400|5600|3600|9400|3400|50400|79000|144800|2800|1000|4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|939599|4221896|6772493|3594596|7416892|4611595|3323696|1339198|2405697|1332898|1221298|2255397|4857295|5065195|6709493|7465492|9541790|10439990|5028295|1862098|4038296|3021297|7163093|8593191|317699|980999|1674898|1739698|4397395|6247794|3083397|661499|1035898|1070098|953099|640799|432899|882899|902699|415799|192599|406799|485999|307799|428399|427499|339299|647999|816299|1138498|1694698|1561498|814499|4427095|3993296|4481095|5483694|1362598|1511998|1358098|1116898|682199|470699|506699|518399|402299|661499|758699|491399|579599|336599|474299|243899|546299|409499|493199|394199|431999|251999|235799|395999|1017899|771299|729899|301499|260999|254699|212399|175499|140399|154799|136799|144899|130499|68399|323099|122399|148499|176399|133199|97199|87299|139499|69299|21599|39599|14399||2699|9899|12599|4499|92699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|84600|81800|72600|352000|289700|286900|141400|92100|317600|180400|109500|246700|118000|192200|104100|325400|69900|39600|7800|26800|9100|4900|4200|3800|2100|11600|26000|8000|8400|16600|23900|13100|7200|22700|9400|13000|11000|17500|10400|6100|20600|6500|4500|4800|18400|23400|2700|3300|23100|18100|3900|13400|7700|4300|4500|8300|10600|13500|16900|11000|22400|26200|8400|14200|31200|28200|35900|55000|87100|47300|4800|7100|20000|21000|25000|26000|185500|9300|5400|8800|3300|2800|5000|18100|11600|16000|6100|10500|9300|4700|3800|3200|2000|3300|5400|10400|9300|9100|3400|4000|6400|400|3400|2500|2100|3200|9000|3100|1800|1900|6700|4800|2000|11100|17100|27300|8200|3600|6800|5500|4100|2900|6500|2000|1500|1800|2100|1700|1800|200|1400|1700|3100|1000|1900|1200|1800|1200|400|2100|1100|1500|7400|300|100|1300|600|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|132000|272000|1736000|1516000|2016000|1768000|1468000|1980000|1652000|1712000|2080000|480000|888000|784000|1920000|432000|1176000|1976000|1788000|1340000|440000|276000|428000|236000|108000|220000|244000|204000|524000|580000|608000|292000|372000|348000|420000|552000|528000|640000|184000|156000|44000|172000|140000|272000|156000|196000|224000|440000|2740000|4820000|5840000|3064000|656000|304000|96000|320000|320000|440000|264000|536000|744000|448000|296000|464000|680000|600000|1256000|4864000|4072000|1112000|192000|368000|344000|568000|368000|896000|560000|216000|296000|272000|264000|280000|168000|256000|632000|368000|200000|248000|304000|240000|208000|80000|128000|256000|280000|240000|136000|352000|136000|216000|192000|40000|48000|88000||192000|24000|72000|128000|80000|40000|48000|16000|48000|96000|144000|104000|144000|160000|72000|88000|72000|136000|72000|72000|144000|120000|408000|32000|96000|184000|72000|48000|24000|48000|40000|24000|72000|16000|56000|40000|24000||16000|32000|16000|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|998241|723538|298109|284734|408453|167702|706562|31380|35238|52729|43983|67390|90539|100056|144296|49642|45269|54272|185707|331032|210400|116774|1683454|2271698|4115|13118|9260|3858|11317|46298|19034|30608|23664|15947|21091|24950|23921|34724|33438|34466|34466|315599|43212|149440|203198|29065|11832|27264|45784|45269|68933|69190|45012|74077|88995|140181|132979|108801|30608|9517|8745|20320|8745|22892|14147|31123|25464|54015|20834|21091|15947|7974|15433|9002|10546|12089|94140|8488|5144|16976|69705|41154|363955|52471|123719|10031|4887|6688|427230|107000|14661|7459|9260|2315|4115|3858|2315|3344|2572|13889|16719|1800|2315|3087||132464||514|3344|772|5659|514|1029|62245|53243|3601|9517|1029||||2315|1286|2058|1029|1286|5401|1286|8231|2058|3601|257|5659|20834|8488|2572|4373|1543|1800||2572|514|4887|||1800|2315|4373|4630|19548|772|1029|1543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16312|35100|40050|63562|321862|463387|629999|145350|231075|163237|60637|43312|66712|21937|67500|118237|58725|16537|8662|13162|14512|53100|19462|5287|787|7650|6975|8775|8437|25200|29812|26775|13612|7650|8100|7312|15525|26437|20475|15187|21825|52425|17437|8212|8887|15412|1237|6300|8550|9000|11250|18112|15862|10912|10687|36112|25425|48825|27562|16987|2700|5400|5625|2475|3037|9562|20250|13050|10012|6637|7650|3262|4050|20137|22162|74587|24075|5512|2925|3712|3937|8550|14400|9225|7987|6750|1912|4500|3262|2025|3825|1462|1012|5175|1912|2250|1125|5400|2025|3375|1800|225|562|1012|562|1012|900|1350|2587|1350|1237|1350|23737|2812|1237|2700|1237|1800|1237|5175|2587|1237|1462|1350|2587|675|1912|2362|5287|2700|4050|3037|1462|112|1012|3375|2925|562|1237|1350|1800|1125||1462||562|225|450|225||450|337|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|196387680|275082624|187021728|249919136|391041088|361701984|249879968|274977632|344493984|311443648|378745632|310867456|399824768|499988096|853365888|597605120|471267200|498729472|465041536|276432512|319975360|224680544|240266096|588272704|158659808|333755168|386276736|276673984|582754496|676176512|482271328|419406240|341577024|338911968|617188608|709364544|361911968|444211136|288316096|228451968|104075672|305026592|220649504|204410608|348505664|249748336|121304248|323149184|232348960|489558944|344060736|304751616|221359776|240197456|286943616|239598224|226418880|302625664|491820992|205592112|401095488|637687104|711922560|1345099264|725699136|913758592|649090176|339060576|250041488|604621824|697794304|470892064|928561600|905655296|676545152|846474816|755350336|401066400|332679456|591698432|879382208|931852096|783830144|846642752|668069568|1097932032|1492501760|1126093568|405271904|409113184|471907200|249636896|291955456|373097792|491881152|604823680|436965920|211656256|286329824|255890816|313460192|98867160|62870352|77757344|47669616|27023754|18518690|35992772|68412392|32924360|45099080|34680852|62417704|111705720|95891624|44431612|22991086|36690524|30555718|27190518|55130880|68519800|63939592|48683540|45306628|22575988|29251068|17037180|12215100|6797831|15661461|14491273|16419378|36105028|17203946|19569760|15433723|8998092|10892682|15850032|9296090|5846902|10741664|1901050|565712|1111234|2967060|1801314|1282845|1411251|2091640|2402560|344434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2400|3900|16200|8150|13100|6500|25700|41750|18600|7550|12200|9650|42350|2000|9800|8600|4650|3100|2900|17600|23050|7550|6700|3850|350|500|450|1000|950|1850|2650|1550|1000|1600|1050|1850|3250|1650|850|200|2600|6200|101900|6250|6450|66250|61900|450|950|2000|550|750|3900|1650|700|1700|2100|2050|2050|1050|1950|2450|1200|2300|4600|800|2800|700|750|750|2650|4250|4050|6500|5650|1700|22500|450|150|500|1500|850|1050|1300|500|900|1200|800|500|1200|1700|600|2500|15650|200|150|1750|2000|1450|450|450||400|50|400|750|200|200|50|100|200|||||50|350|100||600|200|800|1900|350|700|900|300|1100|1350|450|700|350|1300|350|1050|100||250|50|50||350|300|150||100||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|116035856|192607456|185659808|236183376|444441504|338135232|253862848|201512384|279342208|309798688|581627712|632645248|338099712|513939296|346254176|625779200|433359904|549038528|319422272|423469728|523904224|639593472|565400448|693007616|269193376|472792352|377013824|354727168|999895616|714550208|669739904|587577408|809870784|543763520|821181888|924653760|550145152|726970560|724397952|409930560|204010768|667639552|505197088|508456032|624658304|580479744|400412960|647798784|614028800|953241984|957388672|1242281984|1036894336|784255232|1156925184|570464512|552941952|305989120|669091712|328622944|446886880|911497216|851433280|1068132544|1283568896|1215545472|899414976|1057568768|734022592|1017540608|721541312|592698752|801079808|844065856|473288960|673105344|478574016|406228576|183203824|97954128|99589152|159387056|133730688|291923680|128064016|299382240|503204320|424343680|334034688|341457216|359980960|330922592|187894240|87462944|87700376|110421120|142930288|42223380|43033736|37589660|57617516|28143090|23302146|25073378|12606913|25056948|24843890|9573240|11658227|3435406|3833430|4374551|11739316|21198608|25370702|20140744|26143960|15024205|31089314|40230608|10563265|11642328|18655708|4085176|9571650|3165110|5334896|6618536|3115291|2525940|8638865|1762752|2044708|3975997|3234539|3556774|2582119|2903824|941795|1522666|629630|773257|1018114|1133122|1221630|2436371|2888454|1602694|4056026|2382312|1380098|748878|266055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|21400|16150|20600|35500|89900|48650|37300|69400|165350|99250|40950|19850|64600|73450|36400|31700|20350|36550|17300|79950|82900|69200|84500|84600|14500|13650|24300|25850|30750|59950|104800|19400|20900|28600|22200|21700|28500|169650|60300|142100|11092|23092|16336|11546|21176|37512|12000|21025|23445|20924|13109|34386|26369|29142|27932|26974|30554|42403|14017|17546|20168|15882|15529|69024|28588|43360|74318|31915|25865|15176|12756|15529|32571|28083|19411|27731|17647|22285|29546|102048|38268|41344|30504|16790|21832|54402|37714|22285|4235|9479|6958|10588|6706|11294|6958|16336|9680|12554|65495|16185|8319|7462|6454|2874|5496|3731|4538|20571|15630|4034|34083|43512|9529|4235|2168|4034|4034|3076|2672|11445|17495|16084|9277|2975|5395|3126|2823|9227|7765|4235|9075|1613|2723|16084|12101|3025|2067|2118|1866|3630|1311|8117|101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|25100|38700|5250|20350|10100|7500|5100|1850|8700|6750|8850|5050|8900|10700|8900|13850|18300|17550|15000|28800|41100|13800|9900|8250|9650|8900|35400|13550|37900|18700|91050|5450|5950|6900|8550|3700|4750|10850|17400|6600|2650|9350|4450|5550|3750|5900|7400|12450|5800|3400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|69115|180557|151625|122693|126444|323610|201988|213240|382010|492916|352006|683117|873854|1077986|845458|2284022|2131861|2392785|922074|376652|245922|537386|384153|202524|32682|952614|663293|81438|319324|391654|331111|1204429|648827|548637|226098|538993|178950|122157|165020|116800|42862|316109|302715|30004|433980|129658|25182|210025|50899|45005|19824|34290|46077|28932|24646|46077|78224|53578|339148|191809|86796|270032|878140|299500|148411|318252|244851|258245|497202|234671|24110|160198|206275|136623|32682|69115|272175|66972|26253|31611|95904|264674|242708|70187|46077|80367|32682|44470|123765|73402|24646|16609|25182|20360|29468|24646|14466|38576|32682|22503|29468|9108|17145|10716|6965|15538|19288|32147|25717|22503|28396|8572|8037|9108|33218|42326|49827|26789|25182|25182|16073|10716|21967|17145|16073|30004|21431|19288|14466|3750|11787|8037|7501|14466|5894|1072|4286|4286|2143|5894|536|536|5358|109299|61079|4286|2143|1072|2679|6429|1072|3750|3215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|11000|30000|39750|53500|52500|32500|64000|111000|264500|92750|46000|80750|59250|51500|25250|51000|84500|38250|29750|78250|47500|24500|44000|30250|8250|22000|14500|12750|23750|46500|49250|30750|21250|33750|33000|84250|50750|180250|52250|68250|8000|53500|31000|25500|53250|42000|24750|39250|34250|24250|27750|33250|33500|80250|78500|93750|132000|218750|173500|118500|104750|46000|75500|163750|224750|127750|177250|137000|359500|184250|344750|97250|53250|62000|95750|34750|334500|52500|16500|12500|11250|14750|41250|34500|59250|29500|43750|21250|10750|18000|18750|14500|19500|21750|40500|17250|28250|30250|34000|40000|112500|11250|22000|25750|15250|22000|2500|1250|2500|1750|2000|4500|4500|1250|14500|5500|5250|3750|500|2250|5500|5000|4750|1750|2750|6750|2000|8500|41250|5250|1500|4750|2750|1750|11500|17000|4750|10500|6250|9500|6500|3750|2000|10250|1500|10000|6000|12500|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|3593900|1549000|1767800|471700|308900|287600|240600|279100|423100|200400|165500|410600|1528600|696200|1226200|878400|154200|156900|288600|163200|108300|212800|1832800|2701800|320400|1402800|235500|126600|161100|370200|2752900|1850200|3007300|208100|143000|761200|626400|823800|454400|1067700|85900|769200|1221300|239800|210000|122800|403100|158400|1456700|799600|92200|133400|65000|174100|297000|1108500|3644100|995400|614400|197000|686500|516700|194100|1203000|166400|583400|699700|1564200|2924900|396900|346300|133800|152300|123700|112400|1282600|227600|266500|817100|143400|80300|86100|136300|89900|96100|238800|158000|55800|24000|27600|35500|34600|14300|28000|74800|42300|31400|58500|69000|42000|273000|78100|28900|79000|64400|325200|18200|14900|18100|20300|23200|13600|29100|16600|31600|42100|21800|23700|18400|18400|44700|477900|273500|41300|36800|76000|161300|33200|42500|18600|103800|33400|185800|134800|76800|72700|47200|51300|104800|159600|43800|18900|9900|13400|3400|6000|3100|23000|73100|5900|5700|13100|6200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|529156|1058313|1389035|1071541|1230288|4405227|14485658|10768334|5026986|1124457|740819|1944650|10212720|1111228|886337|859879|1931421|939252|555614|1097999|899566|1402264|2632553|542385|264578|542385|1256746|529156|2407662|1785903|4656577|2659011|648216|2778071|1296433|4788866|621758|846650|436554|555614|542385|1058313|2222457|1547782|965710|634987|13586092|727590|952481|4590432|1680071|1455180|6931950|6931950|1177373|1124457|608529|304264|793734|396867|383638|1269975|806963|1508096|1124457|1547782|1547782|3928986|926023|2328288|1018626|833421|1097999|2725155|3426288|1521324|1150915|1468409|701132|396867|740819|568843|2566409|4259709|5450311|3122023|1164144|2010794|833421|2579637|1111228|211662|1071541|608529|317493|436554|1045084|820192|1693300|1349349|2076939|687903|1402264|582072|317493|701132|648216|436554|1719758|463011|714361|1375806|555614|1640385|1680071|1177373|621758|2222457|2024023|820192|1031855|859879|820192|1045084|2367975|1627156|939252|820192|515927|515927|806963|515927|2341517|277807|833421|1389035|978939|1071541|264578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|105650|105850|185450|364700|623850|808200|1832900|1319200|2642950|441650|1088950|378450|625900|804200|734150|397250|203800|176350|63350|199700|156250|91850|137800|100300|35250|101350|143200|74350|105150|212700|187750|299000|131400|86200|110650|256050|154650|414900|145150|76700|32450|116650|99000|77050|141700|163900|26100|72150|85450|69350|53650|133350|98250|114600|71400|149150|143600|216800|373700|110300|60950|111150|97500|136800|188600|442100|1060850|1316900|1138400|667400|135250|88250|137500|199050|112300|219600|267500|109150|37100|30700|49000|62350|44500|69950|84900|168600|119700|41250|38400|98800|58900|35450|35350|40650|23200|26850|29200|32300|46500|124150|24550|13050|17950|17300|10050|22320|30960|17600|19520|16240|19760|42240|46160|45680|97760|99200|35120|44800|56080|136080|184800|59120|23040|15840|14560|14880|18400|62640|23680|11680|32480|6800|103760|30880|23120|8800|12960|32880|49040|45520|21840|17200|7360|4240|13200|20320|5440|14960|11520|11760|5840|4720|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|167539504|247488992|162699504|248117504|210926496|222074496|180916496|87451504|115050496|93736496|84791504|131059000|106528496|60350500|28300500|66421500|42514000|30693000|5613000|7791000|7728000|629500|412500|766500|93000|240500|299000|232500|529000|996000|2264000|515000|614500|679000|746500|1121500|740500|1998000|1623000|1176500|560000|681500|358500|364000|389500|905500|144000|189500|207500|303500|184000|547000|1009000|165500|171000|273500|237500|304500|227500|171500|185500|421000|284000|383500|416000|665500|1081000|2146500|3755000|1915500|1183500|485000|902000|282500|316000|802500|1263000|1103500|319500|212000|123500|87000|119000|258500|209500|695500|378500|292500|139500|293000|293500|315000|90000|176000|90000|192500|350500|361000|306000|352500|624000|290500|386500|155000|113000|59500|85500|42000|28500|26000|31500|27000|43500|141500|140500|130500|92000|129000|60000|115000|133500|38500|79000|107500|31000|24500|18500|125500|55500|9000|26500|22500|26000|10500|24500|19000|32500|130500|171000|16500|17000|28000|14000|11500|26000|17000|2000|13000|2000|3500|6000|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|3611853|4646550|2639331|2631559|9837132|8753732|6838739|3818067|6788481|10411216|16419918|32048140|38909676|20351454|22478360|37405040|37251156|4984368|4305105|4133606|7418004|8917978|11199285|13238109|5690573|7917995|7099357|4839811|14601815|11479072|14140684|26247724|11644354|13830326|15587808|29227982|11740726|22126554|8995178|10230390|6066732|11935023|12867131|12467656|16430799|11407571|6521128|11342287|14832381|27731636|30677180|32376114|15452578|16480539|14157264|25497996|24777802|10381682|18164446|8436121|11567672|21323458|35700408|81206856|57391736|98911728|87873064|79080992|40058360|1887013|1236765|1208787|1428990|2049186|2194261|3543461|3882315|1315520|782887|1268371|1514999|1930536|1005681|3299941|2314467|4653804|4987477|4738776|1418109|4534635|3433100|505172|726930|902056|494291|461131|395847|338854|362169|372532|305694|194815|321756|266316|355434|230565|247664|245591|182898|165800|165282|90153|183934|203105|179271|148183|452323|415018|356988|579782|240928|154401|172535|124868|70465|101552|145075|151292|179271|57511|133158|169427|238337|396366|246109|132122|89635|336781|740401|205695|53885|82381|55439|37305|55439|47667|33160|24351|38859|10362|26424|26942|7253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|9152715|12406878|15604570|22302612|23394430|34689628|36882256|28389548|48784644|59036212|64712624|38713172|90039864|98277216|35550220|58298624|39525224|27186306|26067322|34508728|25325194|32446050|23938912|34910344|6027526|13082560|11532391|10980248|28169456|33800088|57324916|35373236|31190968|44187132|54079124|79093648|40116912|80854728|63229348|53400948|10741986|38376492|28647316|25953936|47550940|45618748|19991520|53972776|58327128|65604660|45401508|63932552|39513020|44214476|44672828|41780200|38448548|43231680|46221040|33701576|55952708|72380640|93309792|85575872|57888816|60171048|63687432|90719200|111605520|134546400|88171808|40723388|58938504|38198260|38878400|55512880|47020260|37316384|15157440|24734750|11950039|15643315|11846451|26735524|12197207|31527208|38855240|15737373|6868166|11035738|16897950|10565183|9117087|9420370|7540820|10770934|13327413|14150774|8394465|5661984|7745057|6414267|5416597|3315976|2386801|1600493|1161380|1890683|2941972|1829492|2975730|1865921|3144784|4361388|6356460|4567050|3985157|4309371|2900555|2617224|7022256|6724675|8828591|4419906|1637635|1273697|947969|433858|303282|169766|435461|337128|380327|407315|198001|244585|233184|90316|88980|212698|76867|140284|123806|69919|59142|76065|111604|85328|98600|171815|451494|629099|57539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|204000|161000|1453000|1177000|592000|1284000|465000|217000|164000|609000|205000|127000|190000|232000|347000|118000|1647000|182000|167000|107000|90000|99000|115000|974000|222000|57000|150000|77000|356000|69000|594000|69000|229000|43000|148000|52000|91000|885000|92000|59000|29000|68000|34000|217000|184000|73000|19000|33000|467000|66000|497000|79000|870000|196000|139000|96000|150000|76000|102000|56000|141000|209000|99000|272000|194000|97000|129000|116000|43000|109000|102000|24000|48000|56000|466000|75000|128000|115000|40000|48000|171000|50000|57000|121000|105000|113000|192000|35000|48000|67000|98000|328000|20000|24000|50000|60000|40000|28000|18000|3000|11000||12000|23000|5000|22000|13000|19000|35000|33000|30000|19000|1016000|18000|34000|403000|11000|43000|6000|5000|829000|13000|1228000|85000|16000|14000|8000|15000|622000|10000|20000|26000|9000|21000|9000|6000|18000|10000|14000|10000|23000|10000|17000|2000|||1000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|252000|434000|516000|1774000|828000|468000|1208000|956000|1594000|4098000|2000000|1686000|1220000|996000|838000|436000|654000|1206000|326000|640000|2466000|584000|336000|544000|312000|428000|1714000|640000|1164000|1844000|2524000|1176000|386000|142000|934000|560000|706000|622000|346000|434000|38000|768000|188000|174000|136000|368000|182000|130000|224000|180000|288000|362000|264000|192000|258000|322000|370000|292000|730000|176000|382000|1266000|3970000|2522000|1888000|2514000|2194000|2016000|714000|2708000|192000|160000|194000|148000|168000|626000|728000|800000|74000|216000|186000|234000|172000|168000|228000|8620000|302000|228000|386000|144000|148000|116000|124000|148000|554000|396000|208000|718000|174000|264000|84000|42000|126000|74000|56000|130000|84000|296000|38000|38000|80000|76000|70000|146000|294000|448000|56000|114000|60000|1282000|120000|140000|126000|90000|138000|114000|426000|80000|158000|38000|150000|114000|44000|4000|38000|60000|114000|56000|72000|80000|22000|4000|16000|14000||||10000|2000||4000|16000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|70400|115200|111200|375200|397600|479200|356000|425600|468000|220800|90400|124000|134400|116800|152000|82400|51200|61600|38400|50400|42400|23200|29600|33600|28800|64800|46400|42400|73600|54400|160000|40000|40000|36000|61600|52000|64000|145600|112800|157600|12000|36800|39200|1676000|180000|8226400|32000|88800|49600|2281600|961600|75200|44800|145600|60000|369600|394400|592000|821600|208800|409600|700000|336800|396000|363200|352000|328000|319200|278400|275200|233600|270400|296000|248000|188000|111200|73600|35200|17600|17600|104800|98400|14400|21600|21600|31200|32800|34400|24800|27200|29600|19200|12000|24000|35200|24800|133600|108800|60800|63200|14400|5600|8000|12000|8000|6400|9600|9600|11200|13600|16800|13600|17600|6400|28000|28000|12800|12000|10400|20800|21600|26400|21600|12000|16000|8800|14400|12800|5600||4000|15200|5600||7200|12000|3200|4000|14400||3200|7200|9600|3200|800|4800|4000|3200|1600|1600|4800|3200|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|26500|65000|56000|64000|105500|83000|65500|70000|204000|191500|117500|256000|380500|198000|64500|75500|110000|83500|95500|84000|65500|142500|66500|141000|36500|43000|85000|79000|93500|114000|141500|93000|113500|74000|69000|92000|37000|239000|75500|62000|18500|36500|53500|47000|25500|39000|23000|26000|73000|41000|38000|37000|59000|88000|31000|32500|48500|77500|57500|51000|86500|71000|34000|63500|48000|59000|48500|107500|133000|54500|38500|39500|120500|99000|49000|71500|89500|89000|91500|517000|55500|43000|59000|56500|48500|86500|48500|49500|33000|46000|95000|72000|35000|37000|34000|53500|40000|27500|48500|35500|43000|13500|25000|27000|5500|23000|24500|24000|9000|14000|15500|12000|16500|14500|11500|15500|14500|21500|43500|18000|23000|22000|16000|11500|73000|6000|19000|11000|22000|11000|14000|16000|6000|9500|15000|5000|4500|11500|6500|7500|7000|3000|2000|1500||2000|500|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|214800|101600|92400|78400|271600|189080|242879|483559|472999|425039|479159|1124199|270599|367839|374439|683759|284679|507319|1029159|2012559|494119|678039|1249599|3101119|349799|179079|243319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|641000|431000|528200|556800|418000|757800|524400|825400|1619600|582000|461600|1295400|525000|327400|376800|451800|890600|342600|368800|440200|525600|765600|375600|654800|438000|699200|643800|393200|295600|814800|738600|736200|657600|704200|436800|1028000|737000|591800|1040000|49000|434800|594400|886000|356200|696000|510200|685000|640000|423000|492800|691800|341000|373600|385800|528800|785000|435000|513000|361400|372400|533200|396600|664800|483000|477800|912400|696200|762200|804200|301800|431200|577000|464600|641400|285800|838000|1240200|667800|659600|864000|732000|509800|1445200|530600|345200|911000|1194200|1258600|1010200|701800|903600|595600|1081000|856200|382200|1004200|532400|433000|530400|507200|460800|537000|466600|605400|589400|601200|1151200|1126800|1885600|751000|354400|910800|391600|838400|556400|1307400|1346000|980000|585000|710200|795800|965600|411800|518000|471800|600400|95600|537200|683600|712400|567200|529400|437200|651600|778200|360400|607400|316600|411600|302600|393200|340400|522000|119600|406600|385400|328000|834600|576800|399600|294200|688600|373200|257200|319200|363600|326400|480000|764600|763800|1143600|511400|963200|540600|879000|724400|637800|1985200|1293400|1326800|1456000|2293000|2251600|4663600|2060000|1603400|503400|597600|91400|295400|391800|422200|983400|429000|522800|1716200|703000|856200|704200|580400|759600|1187800|349000|524200|487600|292600|314400|459000|572000|790600|635000|456800|520200|648800|388000|573800|506400|332200|368000|323400|360200|318400|600400|522200|355600|290200|606200|255600|535200|351800|540400|385200|254200|401800|692400|731000|879200|662000|822800|855400|453400|1022000|742600|789000|1625000|1301600|1338800|727600|1475800|457400|579200|545800|551800|735600|589800|352600|231200|428000|157200|345400|477200|571200
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1344000|2065400|5472200|5765600|1462600|2660600|4903000|15078800|13073800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|92000|77400|30600|32500|105300|163299|158249|156299|190799|221849|92699|166949|262799|244499|241349|117599|211949|330449|99149|161399|412649|294149|92249|322049|296549|314849|163649|124349|71099|90449|172349|239234|296399|189539|258179|199484|111149|128894|187199|15599|68249|62399|140399|91649|74099|72149|77999|74099|126749|194999|569399|76049|64349|56549|64349|185249|185249|573689|589679|542879|411839|202799|290159|923519|355679|184079|215279|162239|299519|224639|293279|365039|168479|118559|193439|380639|262079|748799|907919|758159|455519|848639|3251037|2277598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1595000|636000|938000|2175000|931000|973000|1652000|1466000|1268000|1410000|641000|1058000|1102000|1390000|761000|632000|2235000|1642000|1164000|1869000|1490000|1937000|912000|1743000|1442000|1434000|1870000|1346000|1961000|2436000|1538000|1167000|1454000|869000|1357000|1598000|1946000|1505000|1705000|69000|1268000|1143000|2542000|2108000|1347000|1617000|863000|1500000|2009000|1060000|1595000|1372000|1897000|916000|1714000|2598000|874000|761000|1151000|1454000|1665000|1202000|2191000|2005000|2460000|1353000|2646000|2833000|2869000|691000|895000|1206000|1527000|779000|645000|982000|1406000|1704000|1313000|1181000|1230000|919000|3526000|1031000|1049000|656000|1403000|859000|3664000|769000|1055000|321000|423000|1417000|656000|2639000|1098000|491000|769000|797000|712000|860000|667000|959000|710000|787000|1291000|654000|3337000|572000|664000|1624000|987000|998000|1230000|1102000|1939000|1360000|1014000|783000|1127000|2110000|793000|918000|842000|1437000|308000|1361000|1452000|1121000|1288000|897000|830000|737000|2036000|983000|1013000|1284000|2886000|1111000|1156000|535000|1014000|161000|477000|907000|949000|1388000|728000|908000|1086000|2589000|1728000|774000|662000|1094000|516000|1409000|1443000|1206000|2228000|1181000|4460000|1007000|688000|989000|1206000|637000|688000|1101000|2623000|1868000|2019000|2617000|828000|986000|917000|1172000|404000|976000|2020000|1056000|1354000|1042000|1024000|1660000|4217000|3133000|2296000|1237000|737000|2354000|1567000|1319000|1384000|792000|407000|786000|773000|2224000|1151000|1180000|1564000|2074000|2017000|1056000|897000|990000|969000|795000|472000|613000|2020000|615000|557000|827000|937000|560000|738000|541000|1060000|1365000|709000|798000|1023000|2229000|1200000|1681000|1171000|1648000|643000|2192000|1345000|1734000|2255000|1159000|1705000|3224000|4003000|689000|1152000|660000|773000|1077000|1159000|595000|342000|1044000|438000|525000|987000|1847000
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|178000|167000|162000|250500|305000|285500|127500|200500|200000|409000|186000|213000|129500|273000|214000|140500|556500|346000|126500|414000|373500|276000|257000|285500|325000|236500|284000|277000|294500|459000|399000|175000|234000|438000|435500|251000|436000|327500|314500|15500|230000|414500|501500|472000|96500|491000|107500|424500|200500|427000|205000|244000|121500|280500|259500|460500|461500|429500|277000|411500|227500|223500|546500|738500|423000|127000|221500|685000|459000|276000|375000|362000|797000|566500|184500|382000|625000|518000|738000|464500|576000|265000|447500|149000|200000|137000|210500|210500|223500|232500|250500|109500|225000|310500|135000|339000|300500|258500|168000|141000|214500|361500|198500|201500|221000|97000|269000|251500|296500|155500|145000|217000|263500|142000|162000|107000|137500|218000|92000|395500|221000|120500|136000|308000|191000|228500|97500|172500|173000|278500|187500|122000|170500|141000|240000|140500|118000|108500|2682500|120000|187000|117000|103000|50500|268500|224000|287500|160000|138500|129000|50000|106500|129500|241000|146500|69000|43500|144000|150500|221500|489000|219000|117000|58500|181500|122000|131000|128500|131000|580500|121000|295500|131500|489000|191500|633500|288500|244500|33500|155000|250500|290500|374000|203000|446000|1114000|475000|337500|313000|293500|195500|512000|168000|193500|130500|104500|129000|289500|161000|191500|238500|136500|143500|229000|302500|499000|117000|86000|92000|173000|138500|107500|146000|67500|155500|178500|189500|71500|91500|126000|101000|31000|59500|57500|214000|223500|159000|78000|121500|190500|24500|106000|104500|227000|219000|122000|338500|167500|207000|66000|201000|101000|140500|91500|85000|42500|27000|23000|113000|62000|54500|164000
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|299900|1423000|209100|369600|2900900|191300|251100|364400|462300|1464200|219000|732200|261900|437400|223400|305700|236800|217900|251600|639800|309900|355700|210900|491400|414200|448900|452200|190200|126200|232300|279400|327200|485300|361400|558100|259700|200000|255400|263300|19400|152900|196000|375900|370500|240300|175700|330900|194400|117300|250400|252700|135000|401900|147700|147000|220000|183400|141100|184500|217900|187900|165600|150600|196200|190500|277200|602600|341000|241500|349600|123300|236600|212600|230700|148300|385400|654100|297200|270000|290000|133600|158700|305300|280000|146500|183800|593600|484000|280000|421300|557300|180800|156400|349000|520200|635900|314700|233100|234200|1800800|159900|543300|437700|214800|206600|217605|265020|362669|1703624|589470|159179|618450|310065|201389|344399|409499|581700|577500|353849|313949|143850|253049|119699|232049|314999|324449|51449|143850|162749|87149|309750|204749|160649|133350|122849|596400|250949|185849|2085299|153300|1119300|129149|247799|137550|110249|96599|2029649|181649|367499|170099|205799|1853249|298200|177449|200549|385349|317099|151200|160649|69300|268800|666749|152250|215249|305550|147000|242549|423149|165899|475649|362249|271950|447299|499799|331799|303450|317099|242549|133350|327599|440999|180599|296100|358049|329699|503999|341249|540750|324449|278250|415799|521849|287700|401099|332849|391649|175349|202649|773849|307650|191099|280350|295050|239399|242549|301350|254099|150150|361199|730799|262500|159599|312899|669899|208949|85049|364349|309750|170099|403199|676199|218399|213149|226799|268800|160649|376949|260399|142800|412649|143850|269850|312899|290850|695099|438899|331799|267750|398999|284550|228899|172199|170099|313949|258299|170099|218399|100799|33600|116549|132300|330749
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|1668600|1412900|856700|1353600|1709800|2285600|1409500|1490600|1849900|2746400|812800|2917800|1205800|1212700|1569000|2279800|2849500|2055400|1300700|1431700|1490800|1830900|2427400|1370400|1279300|1629500|1415400|1685700|996600|1581800|2220200|2334100|2644000|1629500|1053800|1492200|1277300|1176700|1443300|131100|844700|1646300|1482200|1269000|1465300|1235900|1116300|1063800|1712700|1223400|1155000|663300|1633000|2620200|1671900|1390800|1548300|1023000|918400|994700|1247500|1453700|1247600|2023200|1998400|1447500|1310800|1606300|1910900|1290500|1432000|1777500|1951700|1560200|1132100|2388700|2412200|3071100|2138300|3604300|2829300|1829700|5207700|2352600|2192200|1648700|4809900|2686600|7598400|2706300|6153500|5935500|3620400|2791900|4849000|10075500|2345800|1336700|1464900|2119400|1403600|3172400|2039400|1310900|1378700|1783400|2895800|4333600|7977000|3587300|1782000|4996900|2841300|4393800|1801500|3324300|4910700|2112000|1591800|1165500|1373200|1280800|1148800|971700|1625700|1811700|306400|1275600|2048900|1533700|1282200|1565500|1361600|2218100|1843200|2373000|1287800|1785500|1151100|1641800|1896600|1374100|1020500|416500|1078600|771900|1187200|1501100|1387400|1042200|1140300|1329300|921200|962400|956800|1407000|1608300|1072200|1383200|694900|1337400|1215600|1200300|904900|913700|1781100|2945600|1158500|1793000|1741300|1766800|1989200|2069300|4002700|4010100|2899100|1540700|1136000|213100|692100|1419300|1202400|1108600|1564500|1344400|3814600|2461000|2615500|3176700|1993400|2553100|2828400|1090300|1401400|1496900|1302000|478000|817500|2638900|1306100|1504800|1004000|829800|1237800|1427300|1577000|1060600|665100|864300|684200|1091800|593700|939300|1296800|603400|692000|918500|739100|867100|735500|1111600|967500|845700|1157700|1385500|1218900|2167200|1111000|918300|1426500|992800|3366600|1206100|1800400|4008500|3286300|1881100|1340500|2917300|838000|1004300|811700|706100|1048300|1079900|613500|462500|867900|430200|921000|1841900|1516900
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1821500|884000|854500|1540500|813000|1047500|1054000|1549000|1563000|825500|932000|1346000|1007000|1378500|1025500|760000|3316000|1694000|1895000|2264500|3698500|3309000|6079000|8238500|5455000|1881500|2458500|2336500|2370500|1773500|1084500|1143500|2881500|1209000|1808000|2929500|1478500|1279000|1392000|148000|943500|1791000|2172500|1298000|1197500|852500|813500|783000|905000|875000|959500|668500|1019000|830000|845000|1730000|850500|854000|1234500|986500|1137500|1503500|1318000|1650500|1775500|1297000|1330000|1648500|2676500|975000|734000|1465500|1679000|1592000|978500|1748500|2365000|1992000|2028000|1485500|1305500|1510000|2693000|1066500|882000|1687500|4963000|3143000|1414500|1001000|2029500|908500|2960000|1605500|4892000|6069000|1603500|1523500|4202000|3970500|3086500|3155000|4081000|10416500|7823000|5815500|5210500|7710000|2510500|1595000|1281000|2563000|983000|1157500|607000|844500|5630000|1395000|1662500|1498000|2591000|2722000|1317000|2630500|5355500|4726500|3020500|13046500|4333000|8484000|7092000|15585500|1803000|1875000|3432500|1267000|1332500|1564000|1605000|1547000|1813500|1204000|1151000|313500|1103500|980000|882000|1813500|1854000|1120500|1388000|1550000|2359000|2625500|5202500|4213500|1023500|853000|836000|842500|1926500|1752500|2008000|1658000|3781500|1274000|975500|1654000|1611000|659500|1571000|1118500|1247500|2275500|4184500|1078000|746000|1013500|573500|875500|1624000|1687000|1360500|1793000|2930500|3985500|1600500|1676000|1446000|2154000|2805500|2376500|1297000|1451000|1773500|566500|470500|534000|654000|1604000|1252000|1253000|1673000|3593500|921000|914000|737500|782000|674500|557000|1018500|539000|1020500|632000|857500|627000|551500|606000|661000|506500|660500|848500|743000|868500|1006500|1475500|1525500|2163000|1033500|2259000|1008000|2222500|1607500|2430500|2614500|2445500|1560000|1200500|2733500|1043000|741000|776500|644000|780500|833000|662500|572500|745500|283000|599500|763000|1386500
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1799500|993000|1293000|1502000|898500|1331000|1247000|1626000|1762500|1085500|1147500|3220000|1687000|2438500|4344000|1914000|2833000|1055000|1951000|1243500|1642000|2522500|1720000|1398000|835500|1013500|1328000|1558150|788699|1575749|1055999|709499|843699|867349|1304049|1190749|1442099|1325499|1462449|68749|919599|626999|1816099|543399|894849|697399|846999|1740749|799149|663849|791449|740299|545049|749099|834349|1602699|667149|701249|499399|482349|722149|503799|903099|540099|656699|639099|696299|1118699|1881549|532399|614899|838199|1032899|890449|543949|747999|1450899|1180849|895949|971299|832699|829949|2746699|757899|645149|810699|1426699|938849|1077999|630849|1106599|273349|664949|1230899|1141249|1741849|827199|463099|746899|912449|842049|866249|615449|431749|471899|582999|730949|631399|2594899|628649|656699|1403599|628649|650649|682549|838749|1266099|978999|813999|710049|1066449|1393699|756799|621499|1387099|1370599|250799|639099|1033999|1086799|1410199|763949|493899|749649|1511949|1171499|1983849|946549|744699|1486649|1245749|1117599|813449|191399|602249|533499|511499|1117049|455399|673749|882749|590149|297549|630299|681999|636899|362449|689699|592349|329999|1110449|458149|523049|661099|678699|398199|457599|480149|436149|887149|1226499|1072499|1604899|1716549|1109349|1007599|841499|1040599|235399|609399|927849|611049|844799|732049|794199|1152799|1253449|763399|904199|1288649|968549|1775949|786499|1013649|1453649|901449|522499|745799|874499|1605449|1813899|1035649|1355749|1605999|978449|1230899|1310649|899249|1057099|1648899|1082949|1345299|1260599|853049|437799|609949|1935999|841499|978449|881099|1048849|991649|688599|1320549|1046099|1495449|905849|1010349|1227049|1568599|524699|1319449|1059299|1894749|2339149|1588399|1106599|1190199|3004649|657249|821149|801349|798599|778249|1461349|548899|456499|772749|389399|426799|725449|1236949
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04935|13574|/equities/charter-hall-retail-reit|ASX200|54679|156281|1207373|71030|97059|115256|93854|96093|46520|189684|78588|150954|144704|728634|113932|251671|134520|455574|3249432|53060|72013|447064|152126|147230|4055131|193084|31235|19023|64786|53003|173750|221014|123845|763313|427955|201918|358755|193883|76815|129951|28530|70793|92780|138388|139639|369026|128476|278595|507415|396795|63117|46465|299458|92939|48625|74084|127217|33189|63180|504124|494529|39563|30127|26062|13292|15880|36039|88744|105745|40869|22906|26737|50198|159660|30141|47621|67517|17310|69636|295351|45076|373779|77452|42207|65634|33274|51876|29822|26724|68872|41800|40148|5729|63442|124199|71851|91202|131462|191523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1866391|981167|3252457|2889501|3183022|1370707|2400075|1797791|732694|5586084|1183040|1837253|1882460|1493280|2761274|3167086|3255360|2327243|2281533|2944764|2902059|2285518|1037321|1232968|1659478|1078564|1785316|1472456|1463643|3291841|2552116|1793569|2471020|1971989|1078572|1245838|2313306|2872158|2751024|1755580|458174|3364049|3867550|2241466|1052012|1036435|2380559|1941286|687279|1646204|3640443|3296182|1475400|1022224|956470|570724|862873|1190002|1019672|3573734|1654414|1815348|1056270|2012505|718586|2033340|1211326|928346|567026|3004118|2498212|2433648|758811|616581|909383|2608907|1583103|1107747|1362726|1886956|2351408|1214405|2196284|2167841|668689|586507|576213|718829|222979|2622132|1813164|630177|854502|1339517|1103361|1201305|807434|1552361|1847655|2067787|2922087|2687997|1102753|1478013|338623|1386750|462976|860531|943371|1132088|994480|1848753|661698|359649|1818528|551830|1294836|642018|1733520|1280541|391892|376421|537160|2903919|644468|1315208|640923|661231|3313024|2739206|1142787|172346|1517194|495189|1432982|371023|7447537|327440|545838|920352|433765|218015|9143875|471744|459270|407595|760491|1077204|180660|1502315|1727585|1296139|186782|57456|421142|1533292|62557|337640|1032232|519179|574124|1451901|1358802|1070868|944876|486827|426764|1943761|290346|1994564|211058|887071|107674|1272731|1656739|227222|417753|969409|7774281|1458574|645793|1640317|528610|2020378|805192|593275|1746283|1145922|2045629|787847|2492456|1990400|2640734|3724832|1025769|1714568|799150|783408|2124316|1341187|98103|432563|976132|795597|2274690|705128|445069|2258814|1457410|680809|3648360|618616|470241|573304|813255|3770182|786977|1289987|1868633|580009|160467|297542|1674730|259148|1403290|107027|2811714|616628|252932|1157742|2774848|2805692|2866869|1352217|5667653|613917|284014|1095033|7178814|1581341|2010519|526445|1493047|1180912|1920725|552355|2924882|134164|850378|349145|396787|95273
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|665954|160001|92877|128234|152264|860335|1206440|132078|84373|144864|99540|159175|125333|254425|824839|317181|269877|554202|274185|219651|216711|86087|185210|66602|298530|556053|55184|265220|238823|133541|153237|312912|968837|391311|118358|290613|631672|149833|251019|16960|199700|262646|1200421|387670|1362498|341810|588378|1457249|233470|443896|744513|107300|1147910|366450|36945|3911326|334344|777550|550072|356059|43495|57213|24404|42100|99501|989824|110176|93385|485367|77472|166600|66489|173400|92111|148689|80100|273604|529046|421350|81300|96096|819700|2468730|1008800|239420|958015|944251|266350|159190|598700|780965|550321|215654|435075|1233150|7524601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|5741052|10998178|11999173|6202036|7961685|11816012|11955515|8644390|5813728|7326645|16040580|4415688|4677662|6463744|7647560|8718989|5931327|6946409|10198749|9597097|9931893|8088579|9778097|5662482|8230216|7671284|5225952|2976547|6841600|5768946|6854772|8960587|34772704|15099148|6383874|15101802|8386123|7316562|7484071|3637070|1761988|6599982|6213063|8616667|7958697|4939724|5336884|2966423|4812400|10337612|7358064|5256784|9331135|7866820|5855695|8954332|4516469|28199308|20742172|5145016|4945511|11040633|10179087|9580459|5579650|7853150|6438386|2959724|3899923|4554676|4180044|6102710|3461748|2795262|3199957|7141933|5507298|5292831|4913111|7106582|6644418|7855386|5353262|9796391|9510014|3868951|2778924|6193263|2002740|3521594|3472668|2902369|1166758|2423535|3954287|5608326|5030186|3109708|3169589|2621757|3123423|5774194|4095400|3982599|4237363|13202195|4254911|4918464|3909206|4445405|3446356|3374865|1863510|2788435|7166411|3978562|3934026|4905559|3826328|1692014|1992728|2425209|2293418|9481436|4784983|4209687|3381561|2235355|1087481|1714346|3442337|16425339|2395601|3800173|4358253|3638664|4752058|9444011|3936022|4320212|4995606|2902443|3181467|3052717|1141553|2647538|5892297|9639524|4457487|10298965|4782662|4827236|3799347|6618283|3022856|5057338|4537219|6507831|4289967|5164678|2669316|2866641|2040268|2967674|1729303|2046411|4513783|3215153|3131688|1837363|3791465|4473433|4072351|4217147|4228546|1670518|4004451|3528431|2382099|7191319|3378064|4010065|4381709|3392916|7245341|2627951|4324017|2647282|3039531|5220904|4902333|4869514|5583962|4426732|5398390|2533228|1846716|3448279|6259147|5747720|3301638|5216495|3444567|3017190|7302586|4097253|3035707|4899006|7052606|4589313|2516523|2064726|3445940|2252719|1050419|1562938|2753878|2947063|4797117|2491626|1565703|1732943|2101700|1978785|1074105|996005|2037910|2944173|2910709|2691951|2997880|3144831|3062117|2444391|1382483|10045705|3967733|4584843|6393686|4852096|4997651|3717579|6103066|3689749|4007409|2718688|1650047|2492858|839509|1161919|1970717|3205896
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1144856|1395348|1209216|421376|1573056|551280|1086464|4406080|1355584|5037312|1392400|2594720|2528400|5183248|2445168|793536|418896|965056|10405680|218240|198400|243040|326560|1491968|581952|12013664|1572960|1693600|712720|364608|1660192|974560|577712|658208|688976|242496|355440|277984|3049632|24096|465152|2044448|1987184|743024|5421408|4903104|789936|1703520|888448|263024|880816|3219200|1531360|2059872|1848000|999680|663920|714976|1380880|1569520|728080|998816|1886400|1686400|1179200|767424|416000|833600|540000|1012800|455200|1149504|240000|451200|11147824|672976|394992|2004800|137184|1507200|474224|464976|1152976|601600|345472|849024|499520|651120|2578400|369600|3060480|464000|177760|758400|724160|884800|1169600|664000|281600|1510240|4732112|625728|1687440|407200|462400|4998400|718400|574400|132800|1913600|1444800|254400|500800|659200|472000|1950400|1518400|1056000|284800|83200|1508800|1060800|124800|444800|504000|416000|1849600|297600|758400|750400|297600|209600|288000|358400|1700800|1492800|2744000|569600|364800|398400|540800|176000|516800|392000|48000|152000|326400|1144000|720000|1262400|752640|718400|352000|750400|4116800|1120000|465600|1748800|400000|4291200|1083200|955200|2320000|2032000|4884800|3627200|2939200|2441600|1924800|1691200|2066880|1702400|6075200|2841600|13694400|12004800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||1558||||1558|10024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21953|27007|||||||7387|||||||||||||3152|||||2406|15036|||14435|57327|||||||||3007||||6014|
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2094770|1903219|2077648|1326112|964758|3967306|4944107|1351509|2173324|2688173|2577336|2125833|2771572|7540555|1784074|3003369|1630003|3962577|3488176|2370756|4042037|1748788|3787171|1341074|2744194|1517426|1658959|1508074|1790231|2243819|4228224|5068686|2137603|5698857|3997234|2888986|3498653|1510156|2336160|1033162|355188|6737639|3263072|2283729|4082280|2931383|3162373|6577198|12501263|2347765|1700789|1983039|3172325|2867807|1065314|5029880|4410399|4521137|2992418|2930441|1916997|4782157|2572151|3854722|2520882|5914191|1877762|1344881|1204191|1704377|1544425|1853873|1805161|1974047|1193558|1902250|2145758|846406|1329919|6070027|3461245|3337726|3065428|848830|1558626|1607054|2442655|893747|877981|1908638|4230783|1679658|507711|3046445|1434641|2104728|1124641|1570822|4584248|7610102|2997783|3972691|1886142|1496448|799613|1627063|4637804|813354|2896670|5112751|1220927|3740174|1526073|1574707|1247180|1702121|1608722|2538734|2585539|2226475|1830483|1731773|1085959|2034203|1570657|2473687|3753975|2165257|1578458|1481971|7735482|2715161|1463786|1468047|2106511|1650465|1138014|9242424|2770777|3475248|819682|2343234|757876|500150|234323|2388239|1241392|1997000|1013117|1557156|4721737|1431923|1770177|2165617|1098296|2364536|1105161|1547105|1916406|2165017|4750975|5178518|2937894|1556016|7666367|7764611|2930003|3812886|4274887|5017522|5238164|5585959|9193921|6306571|35151604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|18146312|33869452|18163488|11254390|12964889|13772165|11050508|11554447|10875698|10017614|14027487|23045422|15453046|16316547|29337248|14896357|21379824|20635118|30714300|36609852|22413152|20326368|23115722|14691042|15625982|9744235|11236729|22531856|19807454|14488354|13224827|19349314|16344166|20368228|15037184|11413116|9494159|12933266|16853968|10391616|4061894|12176967|17744228|17340600|34954280|31644546|25129644|8207443|13622798|14200744|22195692|13470968|29806688|11761806|12064910|10351507|10680925|10379801|18342164|10003106|21102644|24901112|16435559|12836251|12388502|21698000|41103744|50277236|11687097|17630138|15817646|73358232|16897772|15197042|17154612|20001992|13726469|7655343|7983824|20174368|10616054|26358228|11295365|7577520|5972166|9557778|14152276|15359659|6540428|6826807|8654954|6308053|4882946|19216768|28303618|15676671|9088353|17522978|55229216|13531452|13972663|15162130|15038025|15430839|12603460|22767796|9632399|13699607|23678114|14204398|12943632|10171800|11848522|12478113|13084571|13199925|28154652|15992479|12791021|17898324|15028745|12649079|10233178|21547126|13749561|10586391|10538079|12265755|13690554|13207295|13565725|14532286|7723201|6786021|12005678|8452413|7129454|11732879|14871113|8279259|7916506|8369797|6479312|8050412|5109896|10895274|18032380|15473624|10798042|18064536|9191313|9260929|11358784|8620718|12646556|18447280|9730827|15692047|9306216|13299651|10171267|14029609|9239744|9488346|8910453|7552883|9120630|12276735|19347640|11456459|16130934|25481866|5806126|9065175|8826871|9452876|13757910|11707797|11577289|16223581|11206643|11062216|14630373|8159407|25294716|10207199|7710495|14460073|24187864|27529506|14933978|18759850|11486949|13527437|11482928|7707081|13300603|10399555|26200062|22660512|11476272|9564450|7228083|8153758|7766303|15465820|14528063|12318689|13388936|5751839|14089721|7115205|14364984|29992240|17959252|22581566|32988030|12019898|7071748|13662766|5611258|9745785|12247421|13726245|5579112|5981001|6911536|13019708|8642724|8384094|8189791|13048590|12269083|10862447|7614674|9312571|18759388|10470233|7924289|16475435|9814799|9547068|12689616|4421222|7845986|10790660|10072231|10639211|1520226|10882109|16022008|27935556
04957|7486|/equities/downer-edi-limited|ASX200|33554|||8620|53194|27481|23426|1747|15984||7357|10308|11131|24591|5311|18916|7291||7714|3753||10268|11850||1624|10354|604|3378||||181|1260|32667||1628|5539|4100|8169|3145|436|3529|3610|1240|2071|8063|725|6873|3501|22228|3171|1003|13079|15531||11182|13559|14941||16394|639669|1812|||9526||2718|4323|906|9966|5695|3775||116358|3473|1510||272|544|15973|3544|2589|1033||5699||3948|||453|181|3926||21226|1230||15919|544|580||4400|155|906|17840|12360|31049|4439|2480|17861|5177||||3106|6976||3106|1553|4258|440|1294|4012|1812|2537|6622|2589|1708|1467|2537||518||1501|1057|6471|777||5177|6730|3279|440|777|3986|9858|||1035|1553||5048|5048|6342|5371|2330|2071|466|8477||2152||13227|14496|9578|2660|16308|3404|8456|2847|7766|7403|21148|39087|19621|9565|4055|6989|6756|9664|259|1126|5695|4064|1217|3986|1430|5350|4659|201258|1812|5194|8275|3896|4772|3473|8275|8275||181|19690|||876|2869|2854|2718|3322|2718|1087|4832|2809|5617|3095|3775|7927|12518|38701|||1812|2174|1450||5074|7429|1812||||18844|4711|725|7157|1812|||725|2356||||1268|1993|13680|||||906|906|4892|2718|9060
04962|13822|/equities/fletcher-building-ltd|ASX200|141527|45236|145084|76905|163545|504786|130908|241711|138598|228255|55467|434490|373142|420411|142569|346183|48581|95176|48647|82399|137106|860457|338047|1221938|672715|103589|206910|152144|282162|181636|251803|212587|30285|338564|195372|771992|159173|148309|74377|903661|169507|152609|181726|188740|1174585|37243|184271|197511|459724|811496|333745|236612|280269|443902|1699731|5531917|4916832|144091|120455|23269|215625|323546|1322528|530570|479078|1105799|824130|964141|666268|113753|1132957|720758|793698|562753|600744|600868|515020|378862|835182|1632703|891005|284377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|21803|73561|18948|147950|43312|122072|50455|52635|42174|94038|52934|62570|204607|402382|81890|104010|114522|43637|60967|154595|41504|32512|225552|14986|11176|30658|5080|60300|1097635|174766|82845|115209|39522|78842|48260|134219|52812|101803|251613|111963|5161|173695|82499|81686|421279|59995|96672|50795|104841|113807|141056|170475|74371|86462|114671|1343994|79756|30277|47244|145628|46634|112166|29667|142865|52324|110185|71057|33274|233375|318110|46208|354483|54356|81573|114869|112771|63200|327407|58471|55169|123292|76403|119075|226345|73863|209855|97587|137678|287731|223621|548640|755803|224335|887984|1076248|1282600|2270965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3202975|52657|3546795|5447385|2232208|3987111|2589888|3452386|1567091|893601|1007245|966020|5318467|4311849|3129398|4596004|7490936|3728558|3117859|3555190|6318185|7710329|28787612|38658448|17194852|7614629|6963987|7656617|43809432|56904104|5768284|11126349|11027060|6158311|15333571|3756234|7261256|3995485|6435841|2867177|2988240|11885015|10570080|21589964|9749941|11373723|4989380|4926170|11995559|5474054|7774913|16654967|11188418|13058176|19523514|134845344|12596544|54107008|52955636|73020624|2045593|7201443|15255815|10396807|4036957|2055163|5416634|5734837|3183229|5765143|11209307|3301012|7516013|4705592|1982258|1819899|3101086|4237128|2316743|3249023|1034161|3811927|7327049|11003597|35380108|1218850|760151|879246||1577060||614076||8374|1757562|1304446|1120223|6886030|3234137|117233|614076|1256065|4722806|340533|1557521|1635676|1758492|167475|1133250|837377|1942715|2819169|3209945|558251|1479366|1981792|346116|1189075|708979|649433|4064070|781552|1423541|234466|2567956|8881778|5521106|2540043|2763344|351698|2255335|2344656|1658006|3667711|178640|1166745|167475|2266500|3840769|5415038|4812126|23513546|641989|516382|558251||1557521|1328638|1320264|2428393|3505818|5163825|2422811|4729784|2813587|13007256|20817192|||||||||||||||||||||||||||||||||||||||||346116|29030464|2473053|4368317|228883|988105|1108129|1119294|1060678|711770|2975480|2791257|1861768|4700476|1736162|1613346|4270623|2361403|4030575|7862970|12404344|13381284|13548759|3801691|8273285|4826083|1613346|1367716|2394898|3142955|2757762|2411646|6855326|15882250|3846352|418688|714562|1311891|1250483|658737|320995|279126|429854|597329|446601|535921|279126|139563|625241|279126|111650||195388|1674754|
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05021|7474|/equities/oz-minerals-limited|ASX200|51301|127903|23321|213405|61020|74080|54578|93382|52137|55650|33652|98681|131943|106307|94109|337661|217624|184666|371752|242425|57477|53780|122055|40208|58369|83661|67043|500579|42263|449910|44147|124433|237312|187024|75174|24100|73018|33306|784136|56572|11468|32421|1575|2849|8396|8282|21767|12799|6736|11147|6690|7260|2124|14099|35410|12197|10572|4618|1699|2721|16600|4247|4566|1628|1805|1864|2796|39073|5406|16263|8495|15609|34567|31414|1699|5521|9270|10642|5203|11209|12625|13600|12176|17839|4908|7291|7999|12478|13655|9097|31982|11535|13856|28066|14223|6796|13318|24541|32545|30899|12477|3186|5451|5610|7570|7056|6141|7336|10901|10618|26522|17597|14700|4755|8912|5380|54719|3893|7279|9256|16517|8577|14158|20812|39211|37530|8141|9415|10547|4061|17095|8176|425|1699|3362|6577|24599|11114|13308|13208|7008|3764|21767|3716||71|3256|4630|13384|16564|1858|15715|7084|21425|50331|60253|56843|19361|56489|12176|45328|26145|24918|58872|62648|65606|6911|1133|11185|33483|70942|32209|10194|55289|67674|43594|42945|13591|53870|47092|55899|37872|17449|49387|116471|68747|61752|67969|132799|130526|327723|204555|96850|378371|382545|36897|354|16116|5899|29087|29075|27150|16069|8152|30687|34663|29967|32834|39712|23667|7150|12105|21944|53941|41786|33070|46549|56772|17839|15102|12317|14618|20706|25692|62742|48938|40680|35394|49653|134942|45536|96066|130225|181424|79643|47801|33515|61084|3913|32743|28109|6178|26874|134588|24428|36656|6860|22343|515|15548|11017|5341
05023|7674|/equities/ausdrill|ASX200|335018|481651|325355|1860476|239657|1207212|503543|574597|4735642|505370|336190|673225|1785501|903698|342080|1597170|418202|717618|1179326|164832|379253|471988|601840|366861|182269|565400|1778549|336104|682913|429769|452976|184159|298634|175927|159831|317774|369845|1158604|1426566|234665|218695|249829|798094|264037|1824014|583777|1160369|741784|1019807|18180256|223385|175873|1722461|332346|2245131|220283|1694542|419683|784479|489514|139567|453886|191557|476144|188748|604439|266459|573283|320479|764647|380216|332767|228134|1262623|1468832|288612|464850|193235|114412|118750|163657|290551|902709|316538|560680|161279|107143|241775|231811|189778|314589|163627|99631|111254|355686|167634|1531307|484095|113974|167158|5756602|177239|220834|329335|504243|199815|365867|420442|660331|633210|291476|122330|84133|325793|1051548|117011|269130|193531|258524|208118|143911|174908|182103|142940|405256|178229|381918|1103169|111808|438376|291370|427306|1174285|97417|142804|298339|413519|153874|88923|32103|44834|38971|13284|2214|110701|223616|323044|81919|52583|2129887|86347|184871|73063|91328|78376|54797|93077|35203|13063|316494|20148|44723|47601|92103|81697|170258|19815|59557|84133|330664|68967|95756|57565|31993|126088|407822|1321659|138598|139705|310959|117564|160516|267121|1846492|125092|311955|135387|372066|1042803|341845|591475|1194353|633210|1211511|1434463|2014758||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|264110|151821|70902|58508|87070|162013|179075|46987|80806|73136|13451|176651|35670|2125621|98241|38366|80860|282220|144885|155766|80650|136855|54705|83847|446769|248268|21528|55834|84213|227240|24962|47647|88979|48979|72614|41905|10121|87902|136453|54947|33316|264010|261352|105554|77367|31417|121888|130302|44880|205395|69441|101123|42342|71156|106301|26945|100859|77255|145242|65101|82255|20485|35983|77842|44859|68712|654938|404341|77130|418612|1199576|34948|25225|69154|126074|28605|152422|15113|102765|72448|72776|83960|121481|99444|110753|57645|645856|251420|37480|45984|107416|85856|7000|153274|198764|105790|69783|37826|32402|42677|75425|78518|408295|63325|13130|178976|70600|57406|110606|55834|34628|29348|38622|106300|60021|52875|63861|29929|213610|25987|19279|18538|45635|26729|26300|18600|30064|30300|18200|27365|60205|31381|34394|60104|368805|171899|20334|298736|40119|24900|17400|46867|17500|6850|16971|86708|35528|25595|17094|19014|51257|12918|26279|50373|29071|58715|22130|72335|74889|58820|52442|61824|167268|30371|165177|2171470|90564|21921|26436|21857|44866|7068|263944|43948|96903|141909|26615|80846|55941|140993|239008|54833|115845|22050|29868|68231|79600|103121|214582|30755|66249|114827|24316|75664|32276|45555|26234|67509|117327|171306|141492|221282|135731|97140|223426|138872|92587|68540|147919|43143|52600|91613|75585|1407715|92219|69415|27096|20469|31396|50452|35421|81233|32814|71284|45200|32776|68156|68955|174103|67768|66837|40631|923678|54195|118989|157846|94348|129246|441810|1840932|47132|53941|107278|31197|61836|826886|136601|26635|25900|152347|81731|29001
05030|7738|/equities/premier-inv|ASX200|166251|96450|35100|38090|37080|17500||102400|109000|38000|2000|9000|1000|139500|103251|80000|208000|64100|110090|12610|109300|177200|61500|2000|254670|40040|58070|137500|54000|34000|166000|284000|141670|2801460|113400|70000|88200|20500|90400|53500|102000|92500|57500|44020|2980|10520|65020|59670|31120|20500|88500|195200|17000|2000|39000|37000|15800|2500|62000|11500|23100|61900|251500|30000||261100|1000|270000||16000|10000|10000|45900|90000|97000|48600|34000|60000|73000|59500|48000|14000|74800|76000||12000|50000|25000|50000|50000|97000|111000|64200|40000|5000|25000|55000|12000|27009|20000||227500|134800|261000|1840|3500|51200|54000|12340|272500|1707500|46500|62340|11000|8000|10000|25000|63670|13500|35000|127500|45500|2000|49500|162000|5000|17000|45000|41500|52000|7000|190000|22000|31670||117800|13500|19500|45000|5000|3500|500|5500|12500||14000|1000|70000|15000|3600|||79000|5500|12000|28270||59000|14000|27000|10000|5500|29500|20000|24500|78500|18000|5620800|4000|36500|268800|27000|44500|5804500|115000|1106000|124500|29000|105000|28500||122000|10000|98000|98000|173000|1956950|8167000|229000|217340|2031500|211000|51500|33500|2905750|40500|3000|17000||15100|12000|13000|15500|20000|53270|61000|93840|79040|132170|62000|9500|71000|420000|511500|150000|34000|12000|71000|7200|47350|203000|47000|1500|51500|2000|159000|67000|1011340||32500|28300|10000||7000||30800|33000|22000|9250|31500|1000|20500|||9500|13500||2500|62900||145000|
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2889482|3065488|5743011|5704835|3319660|2745735|3515108|3867552|3801891|3461179|2825708|3066975|1790886|3046393|2392832|3508037|3840033|5453294|2073942|6010644|4919494|1942160|4175305|2947117|3481522|3592684|1652084|6719133|3384803|3780954|6250261|6023217|5159607|4230957|2812952|4798659|3141637|6681270|4483938|1340521|994517|2804038|4523489|3322862|5375571|1724148|2399512|2739254|2606989|4447344|1789073|2884028|6387219|4649338|3181493|3311371|3325880|2128159|1100968|1787824|2405481|3705026|2480859|3525911|2216375|4814595|4469054|4602983|5795483|7898359|5263985|2401755|2241289|1665482|3059113|3347933|4286823|2795458|5167785|2833389|2546259|5231642|3467827|3613157|4499074|2115577|4994001|3742934|1087164|6987340|4199004|2137478|1472124|4755772|2793734|2861422|4371726|1617326|2261027|958660|4597491|2090481|4640644|2109207|1376590|1718557|3595126|3491270|1126691|1065033|4433607|2498839|1709320|1170312|2310633|1494916|3995404|4296538|4599792|1614543|1796524|2100936|1727103|2954564|2472113|1882316|4964436|2991444|1635114|1545797|2513211|3841304|1680806|2861289|2419369|4674399|3777482|5994110|2449943|2161435|2250508|1438782|4255666|1516831|1131949|1826089|2286353|3038175|2844757|4070972|1763804|957335|3715216|3318584|2172727|5173512|2759685|1971661|1582460|4018304|3339460|1816490|3129773|1770231|1536756|3552831|1905648|2207362|1183707|2323432|3069801|2410270|1150294|890944|2424926|3560702|2623778|1473488|579035|3241753|4582799|1112919|1491523|2238605|2942509|2416348|2989324|5074724|5107322|1374530|2020367|2269756|8503253|4269773|2740269|2128820|1434551|592541|1359202|1439996|4062091|1749906|4102667|2233253|3140109|4114227|1978290|2232533|1769584|1551586|2236660|1659885|4059264|4372281|2289416|2882489|1610970|417629|1378909|1291630|3254703|1412038|1443232|1143883|1308920|3089868|1233530|4602813|5548635|4716043|1252439|634521|2510455|1003021|3707076|969772|1570050|1358692|1458262|1976943|4165090|820826|842391|1169360|1776882|2766803|1397985|1040175|562745|2389459|896426|1455709
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2851584|10197148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|5000|240500|261000|30000||15000||181000||5000||59750|3750||1650|5000|1500|27500|2500|15000||||30000|5000|81500|40000||54000|62500|6000|5000|45000|10000|47500|105000||5500||500||5500|72500|26500|31000|375|150000||46000|30000|7000||14750|24000|250|16500|12500|10000|121500||628000|2500|||37000|6750||4500||2000|27000|20000|60000||3500||77500|85000||25000|211000||10000|40000|21000||1500|24000|9000|||150000||10500|45000|181000||12500|10375|650000||15000|106000|500||5000|5500|73500|||16500||10000|39000|15500|27000|15000|2500|35500|45400|52000||10000|27500||25000||50000|50215|||||||||||||451500|34500||||7500|||20000|36500||5000||33500|314000|6500|7500||||6500|3000|||14000||12000||35000|76000|32500|30000|||3000||||286500|||||||50000||20000|39215|6000|5000|||6500|458000|||10000|20000|10000|23430|||10000||5000|42500|5000|||605000|20000|22000||17000|69000|25000||14000||80000|14500|136000||1000|15000|5500|45000|14100||26000|42000|||12000|500|14000|5000||17500|50000|3000|40000||50000|237500|44000|1500|23000|1000|1500
05040|32462|/equities/regis-resources-ltd|ASX200|1971|1538|824|1013|2325|3616|2558|3023|2137|3178|16409|3101|39189||2215|1705|509||||||5537|7641|22236|1174|410|111||775|598|6268|1639|1772|5116|1440|6866|487|443||2879|1107|18278|665|5122|5183|111733|2901|19490|13421|1595|3211|886|6234|14396|10708|7010|18415|166|111|1218|886|2259|44|997||244|||177|377|1107|244||1107|13488|1152|||332|1639|664|1395|1218|5376|1484|2613|2797|775|14003|443|4800|1584|2879|2060|930|3101|819|177|443|332||111|487|554|886|5227|1550|3544|3078|3233|5670|332|4895||842|554|332|4297||111|10586|3986|1063|3455|332|576|9523|354|3499|2547|3145|6644|1351|3211|5116|1595|1860|10254|18294|4607|13709|13443|4872|3233|16455|2968|27905|34129|75500|6090|14794|11362|4474|27440|14218|8881|11074|3123|1772||3322|2436|1218||1107|114966||221||221||443||664|27905|31006|2325|221||6467|5515|1838|15326|13687||6423|15060|2768|5648|9302|26023|1993|1772|1107|6755|||20885|5980|2325||5205|4429|443|3986|6201|266|2215||11074||2215|4983|12336|1550|20243|35524|15725|5426|14905|7973|36764|65024|2215|6201|13731|3544|9080|6866|9634|3433|5315|16389|34616|55900|20065|14573|2148|||3654|9413|1107|7907||2215|5537|753|775|6312|886
05043|8616|/equities/resolute-mining|ASX200|1307022|3330785|1277410|1056797|728536|1577213|965075|1318792|545989|1125210|1096345|856385|2545340|1052058|1855344|913064|1297907|1659020|2117912|504194|825819|1328932|754287|976285|745461|752911|546227|387265|479130|1678532|643776|2215124|2353219|2914919|1014642|781057|834612|1333227|998633|735623|77462|604458|528153|796313|1395826|2584625|1055677|1184699|716678|830412|822387|654156|991733|613119|1283145|1858221|421097|1007428|829972|422865|463717|834185|687236|383983|548758|633595|591541|370368|863601|967562|1218388|1203105|873698|1253435|515986|409286|1173134|1602454|225139|736919|548391|534130|489060|2120802|1730583|546672|867732|3862662|1975601|869512|1980427|1327374|101166|1549826|1547836|1398234|764785|333580|179746|188921|247745|513852|909593|390997|387238|647098|539221|1444911|448694|596448|938798|790875|173267|242156|279723|236409|356951|204067|1213170|534057|219105|300863|491600|601774|121710|471255|616978|371748|467656|467817|810932|374597|357524|1037491|1064913|394361|746510|413043|1303556|156254|629176|669980|1247268|932309|130328|105125|180308|132334|76771|115102|129921|201449|112076|188125|103317|177277|255209|332325|254989|69781|36420|98543|92540|103532|83483|19103|165984|208537|139417|147973|64990|182409|207080|218771|105700|479124|73693|37890|449047|163180|248681|374852|130853|187175|876127|1744389|871536|88355|342596|184827|260656|169837|432860|792631|226808|144100|83365|187083|287393|173032|99010|109455|148647|740416|95603|236560|487279|322412|403938|925426|86547|235358|263651|207981|322139|381316|725084|387874|516808|292665|316307|883304|405587|189992|95067|148419|153966|280237|356776|744872|505668|229482|463514|44165|880477|326358|364106|447392|278450|159059|105978|127658|175426|80644|695286|649395|315077|63634|68462|26347|82015|105339
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05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|8797888|10607277|6985472|10483220|9474019|17861790|6377382|11813068|5270126|5426605|9263560|11082943|6954587|12699013|13718603|11773302|7199369|15449096|13335308|5852414|9817297|10104599|10078521|7055140|6976717|23081856|18254424|4635761|14979983|13156224|9622292|13142764|8418132|22868436|5245560|6810181|5290358|7311360|7497423|4903729|1909656|10714877|7451428|7870909|7798879|7503861|6462039|4290136|4653511|18839692|19919436|7208873|7680678|8476163|4922076|4799700|10976088|11338286|9795710|6329786|9142182|8697798|4827974|4863468|5892862|5767170|5680605|4458045|3473855|4365169|6454815|3924344|5048354|4554324|6264732|11293596|5528645|3383063|8953534|12286250|13331943|11362151|4007418|2590734|10045332|10403146|5636504|4126737|3430878|7102862|4631594|2492927|2403518|5669200|6506438|10321870|4972103|6043982|3009463|4882236|5051230|7730349|5650195|7332425|3837056|6352501|6288310|5596941|10124983|8210409|24481338|5360554|3996954|6590800|3695357|6158196|6653716|5441362|7468999|4100451|5039595|5699312|5358277|7303554|10076708|5034206|5803961|6528697|12668773|4699381|6484973|4403234|3494224|4938789|4117170|3377068|8122161|10142339|11576092|7366052|2268824|4215310|7083676|5328464|5364514|6293261|5050472|5509254|4710767|11054787|6302231|3545294|4873742|11042624|7891909|9762847|7497820|6454551|6590338|3373211|4569710|4739998|8266231|3700811|4810753|6196213|5906395|7841092|4215799|4919705|6129488|8198319|6814089|3143635|4131895|7518219|16761333|10021301|5151293|12125271|7580789|4092199|8073647|6264187|5996222|7209207|4429790|4157133|12213762|10523059|10647148|7144791|3555801|11803824|4770944|5061048|3791405|6991501|7986009|4705490|4410424|7312367|3495996|4969459|6932519|8151933|15235186|7934762|7252242|16817572|8321920|6376283|7343304|9405656|16005824|7467137|6196176|4684959|5701768|6108393|6246289|4798536|5510523|6469932|2787827|2816238|2661737|8417314|15188106|17469280|6382266|4514938|6083427|5125238|5849840|6590253|5262519|9113323|14787364|3766074|11320988|8477192|3848169|3047115|4692518|3393837|5338071|5483661|1094930|5117836|4541504|10239519
05051|8629|/equities/sims-group-limited|ASX200|925355|910207|1395481|579795|370724|582504|840390|913832|214315|450848|874993|1265550|1374728|571789|324230|587341|876465|988400|504355|1003556|1736023|381080|977954|1413840|550420|425932|365234|506904|414238|1191342|324723|743657|962102|691899|757974|1706939|2096232|754825|554847|306358|237476|1143949|1052494|629738|1714335|888507|758323|692473|933814|1267112|1834707|914762|1588937|1106041|1155663|1186940|744853|972603|1053839|943508|1290094|676526|469554|582054|332614|1327547|652773|328124|845548|709288|215973|404935|455437|163635|514172|330908|512394|383701|342840|933875|948010|745868|1673056|1196191|928921|1163299|722494|686294|2176855|826027|275365|572132|154265|799176|507334|459018|858571|487175|328806|486629|1633001|745094|912718|545255|403736|1152108|604420|471898|523017|957669|409476|536184|680592|983019|1337431|760799|1036606|836082|856460|450212|87556|219283|265070|346485|134199|344418|765385|355869|316079|600800|467383|914914|428153|316552|692628|313700|241058|728899|258740|711671|694202|604435|176115|134424|86150|704178|212339|452527|334898|724978|285417|234680|141800|294715|1208241|1385671|166015|1122985|196029|554273|476760|452897|129625|377225|499750|227900|257138|369671|809200|924457|510620|714546|179319|694743|230194|222479|2010889|737678|147933|657769|339553|511600|25400|130200|206134|2055436|329988|1075945|474438|433700|275219|1648464|179377|390745|953374|460722|786912|149207|441062|2690755|386350|403152|284554|444992|577273|401959|236857|1345170|281519|727675|220211|783385|347783|1231680|299097|335561|241560|178492|46649|77122|85714|1055335|920981|70923|102367|103029|79826|723706|159036|380253|788342|587814|364400|757600|1313472|237800|588100|253440|636404|919900|2213467|535117|934200|1384800|261100|246500|133685|155800|181200|233100|332200|250066
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|99589|560700|103413|1196561|1088991|121355|204774|99965|756220|300739|300051|170657|1612504|1640506|526596|513353|82890|222167|162391|111870|1841778|252682|884004|425547|175675|101648|839641|584819|94775|323615|282480|166394|111115|112114|55747|78664|1070156|726227|6794268|142567|9883|230596|280846|480655|263834|456549|105553|625073|2604208|397351|649088|431761|837689|604483|362099|596275|3408477|114029|843455|477371|105978|549276|136832|349026|977840|1241337|55526|3340705|3535915|114009|413127|1001783|225064|491085|416292|208864|2902148|85838|41569|800815|95772|307183|933777|2804120|430170|2090079|13184719|328477|115436|208805|141314|95262|92206|73153|122873|92257|218645|76558|122822|467652|10467346|97809|365257|74465|47886|20377|40491|118186|205748|319918|479368|122262|45848|146460|26999|12736|||124809|2038|31584|47631|1019|13245|24198|34641|20632|20377|8151|5094|3057|13245|21396|92715|||5094||40754|9170||154865|6113|46867|10698|23434|17066|43810|31584|47886|10188|155374|20377|56037|4075|92715|44829|10188|855833|149771|30056|9170|46867||9934|31075||20377|42486|52980|46103|74885|49414|18339|3057|10188|30565|226184|3057|10188|22415|13245|5094|49159||28528|329598|39735|357106|96281|76159|338767|34641|72338|89659|7641|5094|45848|7641|150280|141875|18339|39226|11717|28782|21905|23179||18849|16811|28273|62914|30565|4075|38716|19358|16302|56291|5094|4585|33622|66225|22415|138054|108004|6623|156393|185430|275089|64187|33877|15283|21396|1019|36679|28528||80897|89659||749873||||52980|103923|533877|||7641365|5942435|8151
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05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20673162|13947467|17785342|15817597|25468284|20502092|23293508|30235444|31635112|13829084|20672272|20123266|17830756|18807962|22024184|17794392|32295392|21421844|17867038|15537356|28466728|23308540|10241551|25712160|11500048|14847663|17892976|13414056|26573650|21489560|38350624|50077664|13665368|15572911|14285970|13342218|19110020|16147211|16201756|3985187|4782919|14836593|15319741|12914585|14032315|10848982|16144140|12997009|8041404|12724445|12688485|12675798|15642325|10808740|12063924|16363533|6021699|7465488|11531563|15220994|25809696|12672970|15434407|14089123|10999122|11966389|13821165|14935744|13069008|12542143|13283067|18956082|11056253|21156472|21145968|30930794|11878713|9791534|11697542|14029810|21943780|18898870|26116602|37873052|18002068|18251844|11042273|12314912|23646960|27461240|28858240|12427315|3450645|20558496|34638728|17682716|13337451|16632541|11915399|14583099|12431517|18874548|14663099|18447884|13658176|15490245|22316464|18247642|19645774|9903048|13214219|33397606|23128984|12109418|9529071|15043056|15610487|13818094|9981512|11496493|13321451|12168165|13148765|11986106|13736963|21231056|17541544|10072744|9064266|6930057|9148467|12452689|17565304|31553174|28353032|10252460|11907399|18532408|20657728|11543200|9820140|10412378|11646956|11527927|7281166|14369202|17277384|11483806|12459153|12382144|26177450|17269144|17673180|12940686|19712844|22406888|14051143|13240805|9186043|13450420|8045202|10433308|23314680|22735128|12033055|12258427|7667992|13390218|9024508|7794860|10330036|10096906|15448306|34571580|11613017|11705784|14434818|15418246|14243304|8443421|14734452|13284764|11920167|8235907|13702701|15749233|26016644|15919495|9626363|11533341|16246927|12337538|8291665|8021687|24130918|11569543|7230661|8410209|18720284|12128408|12137620|12938908|14887582|10863608|18425824|13792397|14377363|10199935|14192395|14632230|13569530|9082447|6527716|8208190|16519653|15911738|10298036|18808124|12236044|19744602|8328513|7577083|11650108|7346539|7673568|3457837|2729922|9216103|8432351|80413792|8546208|14155466|8331664|3559573|5550672|13431430|7310257|17371204|18125542|11311039|6796725|7506619|13394663|15044753|8779338|9000347|11366393|7690456|2629478|7531265|14850411|10750639
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|1678990|382920|812770|699900|615180|784510|673420|938410|1130510|1335900|933730|608000|959650|726790|1046750|1093160|658580|1534650|888830|1762370|822130|844460|684180|671510|896540|1112060|700970|1223030|759650|1565770|1975360|1462750|1901710|2600170|1653110|1494260|1840950|1419430|932290|328840|148880|1018970|2040040|1108420|3527340|1727700|1491740|1483990|2923870|808650|1536260|1812450|1290310|1225150|2051850|1960330|1649180|1696000|2353670|2792070|2871820|2267480|2556960|2743240|2512970|2569500|3179980|1494800|2493450|3197150|2539460|1967410|4822540|8562210|1256850|2925440|3103890|1031080|1365670|2373590|2534480|1732770|703870|658050|779410|1050140|3873630|1206020|3677660|1380450|851880|3299480|307660|1854550|546200|810710|1376480|3632770|2873340|626250|1254420|1005040|479870|249580|374720|611090|1062200|564810|427850|500220|460450|868390|902890|1098690|517110|576600|500820|442540|765640|2805460|596560|468410|1245560|655590|853930|839480|925690|500920|296260|408720|602380|534580|392740|584760|885280|1555030|668690|1723780|1041250|865200|946450|625470|1036340|674390|503220|1054600|378630|467090|630240|229980|214600|185290|357050|771370|451430|899040|1151710|634630|410670|681440|478350|767960|599080|619650|669680|711740|2162910|1642380|345220|355900|477070|582700|1848980|757930|1416280|2100770|1021640|686230|852120|998340|1395370|892910|600510|639150|981020|749130|856610|1485080|1347210|1163140|1860110|3637590|2142560|1724800|1969900|5997720|1957230|2013330|1889680|843568|469109|1056093|586294|634504|499242|234520|170026|405466|850028|583444|179231|246265|452147|628907|399007|731452|1300853|1023042|383263|422934|913637|560012|503896|698090|683943|642526|1725798|2364439|771272|1258205|492565|168610|180726|167183|94236|448910|307419|424027|442780|174968|222372|169335|364796|832360|893643|391359|764151|276305|87210|417921|206007|81030
05093|949651|/equities/airesis-sa|CHALL|2000|2060||1000|7170|3260|1000||11000|4000|6740|9000|11200|8390|5900|4550||4000|7180|2000||1000|||2770|1160|10000|57640|1900|840|1000|3000|6000|6150|3000||5540|5960|11000|2480|2000|2000|1000|4000|5900|2010|4950|1000|1250|720||2650|2000||240|1400|8000|8000||18000|4100||||430|2000||2000|||2000|||2000|8000|1120|2000||6000|||||4840|14000||||||||||||10500|||||||||22000|2200||10040||8000|860|20000|3500|14500||19560||2000||||2000|3000|12000|6000|6000|5000|20|5000|17190||3000||1000|||2000||3000|56650|||2000||||5000||2000||0||||||1000|1000||16150|1000|2000||3000||1000||11000|||1000|1000|3650|6170|16000|3000||2350|||||2000|1000|13080|14000|||6000|8500||310|||5200||5000|2000||||||5000|||2180|3000|||||1000||5000|2000||||2000||||1000|1500|11000|||6000||4000|7000|||1000|2380|1380|2000||2000||||2000||||1000|||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||2338|7389|5060|13765|8127|16144|2935|1720|3846|66754|24798|18017|7135|3846|4453|74872|22167|9312|4564|12652|506|6336|4048|4069|2530|3036|28139|16346|5233|7783|3036|13259|43423|4048|8097|11640|3846|8806|1012|192|3036|7085|1113|1012|3036|3036||4048|3471|1386|3340|313|394|28341|4048|4048|1012|6305|1113|4787|1012|4251|10101|6579|60|9281|7692|21559|1973|5010|5567|3036|1093|12652|30973|55974|27389|13664|70195|20375|5769|13897|26317||319853|158843|24798|7085|607|2500||3532|65195|189128|21762|185464|95146|16853|3542|8704|28331|16397|2530|1012|11134|23533|10729|120937|70307|47735|9443|22288|23938|12146|5121|10516|7085|12449|28442|2328|2530|10577|15972|38918|9362|6579|21762|4453|25608|1619|1619||||2388|2024|1518|3593|1518|7793|3876|26317|8482|2024|19049|8340|49951|10941|8097|1366|2328|5637|637|7257|1670|2530|3036|18118|5526|8947|1518|32693|19585|7449|4099|3745|4413|20294|8603|8097|6073|55063|7540|4048|7389|12885|5729|30041|50113|63130|27774|62715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|1421|1724|4725|900|2088|2176|7669|11640|4834|2302|8073|7213|19079|15594|4644|12334|11026|6058|5460|12363|10040|6446|7306|10367|8530|15412|11906|9216|19520|16442|15234|16119|11712|14661|7948|3857|6171|7778|15489|1615|6845|10468|3392|16692|10569|3946|4818|8764|3675|1857|5533|20295|23126|2132|8017|3412|5937|2500|5323|10682|12952|7003|9790|12617|16616|9762|21777|21858|11369|30990|28110|57801|25990|33692|15965|12096|30009|16260|7217|12447|4543|19738|7221|37998|19956|29863|4313|19003|5585|9350|4337|2241||24233|17775|24015|56827|9883|7807|9806|16305|18934|33397|7754|19075|19205|17444|5690|23118|5351|26418|6502|6034||6001|10182|17286|5222|9430|15792|52784|10234|1502|4139|29092|12419|6720|3049|8122|4071|3703|4907|7290|10509|10081|20231|11704|17427|17678|15533|20416|15751|15557|6022|2063|3542|2726|4681|2245|9955|16874|4895|2835|3449|6345|4261|5492|5517|1542|1304|3937|18938|13635|52780|43232|14742|21676|14467|1134|1627|2253|2483|6163|6009|2423|4531|4531|4160|1332|4224|6946|6135|7229|403|6135|16333|3715|4135|10485|8348|6038|16660|73557|53584|11967|5206|4612|5694|8946|4790|12056|5295|2681|14907|7799|37057|26277|6308|6195|6446|4321|13586|3303|1777|3231|10824|14439|16313|15000|6894|10000|16890|21474|9624|3065|10202|13841|40437|16652|6623|8485|9669|4139|6716|8336|7875|5476|1211|12742|3255|1849|1942|2483|2225|4038|5973|9301|4806|2827|2483|2693|5614
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|15681|34442|6580|43598|66364|49563|75044|99265|299560|227792|66364|58383|116486|300484|92209|125867|353743|142444|112286|330166|186574|44802|40434|41582|48387|82576|69752|217012|147680|138748|76024|72608|330138|52083|57403|32202|100273|310873|700038|11537|24781|104502|32482|27553|104446|93385|146168|22821|8764|58523|73420|65664|29654|128583|316865|6720|172797|28254|28842|34470|2744|164369|71124|76192|27105|93693|112734|68324|95233|18537|65664|109486|10501|115142|16661|83473|85573|164369|61323|683265|374716|114078|18957|53623|26097|22597|73644|66560|34274|30942|23045|12881|92265|20329|258538|81288|52391|103466|69304|136703|53203|17641|250110|55527|43710|60203|199959|277271|744057|252742|31810|544294|251482|200323|198783|116906|78964|129395|142416|303705|171677|48051|141240|272875|258174|104390|127407|67484|67260|260722|539141|14281|39314|97109|19657|56563|97417|54911|6371215|30662|79748|95793|95569|27217|366120|110494|144964|136647|237341|153196|879360|243473|33294|100749|26209|58271|48443|48023|32650|29458|76668|129983|42954|229697|22765|14701|75716|179770|75548|60483|134743|81820|24361|227484|70564|72412|42506|51075|51411|27217|69892|62667|72916|18145|150704|506211|36290|119622|23521|349962|304264|279063|153392|47042|92909|209507|88205|147008|172209|551237|523683|592399|160616|176745|60483|131887|156248|42338|324761|351306|91565|32762|106686|62835|192706|765448|120126|110886|115758|66363|159104|179937|73924|664139|58971|110718|36290|8400|64515|22345|50403|351474|123654|320225|408765|555269|70228|195730|234708|136759|614912|399021|2179578|284103|246805|464040|79804|67204|38810|45362|536116|3360
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||12|73|48||12||||||12||3|||60|||||24||||24|||||60|146||219|24|103||60|73|48|||24|||146|24||||60|42|121|234||585|||||85|158|280|0|73|229||158|262|59||||||||||||||||||||||1033||||||121||||||12|121|1091|32|2988|14||||||||||||18|||6|||24||18|||18|12|||||48||||0|24|24|30||39||||||||||36|30|12|0||||24||12|||12||30|30|||12|24|12|12|42|12|146|56|256|36|24|18||121||12||18|18|6|237|91|6||18|18||60|359|6|18|189|609|402|475|158|603|12|24|48|60|36|176|79|73|176|1091|24|30|988|36|24|12|12|24||48|12|25|48|73|21|||||21
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|862|4485|8280|8642|5554|1207|2415|2432|345|3277|379|7659|5278|13161|6158|19561|15628|47936|12937|28116|1725|18284|1380|862|862|1552||2760|3191|3898|1035|2777|7141|8883|13972|8280|4174|845|4830|1897|1966|1725||517|1932|5175|3622||2277|190|17|9073|2846||224|1932||3174|172|9280|4778|2829||3760|||11126|862|4554|22873|5175|||2277|862|3346|||2932|6624||1725|||1725|6779||3243|||2070|1725|5606|5813|1794|3295||7935|7710|||6037||||4381|5520|3450|5985|4519|2674||1915||862|1225|||1535||||||1725|5692|||2415|3450|2587|1984|862|862|4243|1069|||517||103|2242|1897|3450|||2380|862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|1932580|1497262|1178488|716965|1558026|1384090|1731783|3480161|1381821|1013535|1663259|774596|2157492|1075373|1770880|2154865|1646188|1689881|1080686|1968573|1749571|1000343|1744259|2445854|848253|1697939|745766|392342|622387|847358|1009655|991032|670556|1896647|2959068|1023085|1946130|2028383|1781386|422485|298987|3685494|2003671|1528957|799487|3223613|1617835|1225852|690075|434005|496680|583588|1634250|1709459|1990062|914032|490830|919583|1428857|1050722|738424|696462|1819826|1815230|975035|1240416|2336263|1041171|674317|1026726|945787|1755898|1416143|1101100|2320326|2580932|1895513|990077|1051318|2689806|2598541|2933461|900960|394550|1137690|623282|550162|1126229|1210332|1603450|725591|708280|404041|1480310|2214317|1176727|1004641|1169504|2537478|1686658|657604|947756|1392625|1771955|2260755|1674123|1272768|2433020|2575202|3587781|1303986|1468790|1043081|905078|866638|1981645|1253966|1339800|1200483|1598914|532912|1219107|1369406|723442|976408|1418769|2190739|3551848|626684|1142226|750063|1047200|784803|1029532|475669|555056|914927|375688|812081|517512|845090|819065|76403|315939|180443|865862|1020339|301971|394908|287884|2558906|779789|1051617|970618|10163938|1462283|1177801|1755719|562219|317312|341844|584185|1686479|324474|251951|456031|396460|779908|906749|370734|565084|669721|505215|432334|381836|737349|523481|483309|566815|362079|834942|616418|716219|377419|697118|776148|1009476|1010311|830645|1069345|1127721|954024|1246564|1146942|1805620|601615|314984|542402|677122|1397460|626804|740871|678555|875770|462895|623342|1039321|1115903|633012|989838|1575097|1663677|991032|1425634|898154|2549416|1152612|1511886|479071|330085|1031859|1224777|434244|793995|536970|612598|230582|674615|325191|275350|366615|194350|314088|280244|147733|350201|210168|569919|397594|406130|104935|275946|784445|715921|415263|810410|824915|427738|115977|445943|371749|562756
05108|949723|/equities/bank-linth-llb-ag|CHALL|166|121|66|874|155|936|311|343|265|143|77|77||155|221|210|441|896|431|188|210|624|132|99|33|132|420|11|110|321|293|292|564|376|293|343|287|863|177|66|132|232|1032|4517|66|155|575|44|1048|1173|631|5447|1603|775|704|1361|1649|2513|1220|624|121|553|600|1027|67|532|564|323|2937|884||713|639|1023|2723|68|1705|6736|376|1527|232|868|83|55|187|885||55|466|55|260|55|553|1243|951|400|736|238||||88||398|260||||799|||265||436|226|131||608|729||114|166|166|133|122|166|66|261|130|77||1273|2360|143||194|||125||22|537|355|125|310|1361|429|914||699|996|729|1022|114|726|80|850|3814|588|955|1161|640|125|231|375||||148|171|141|900||247|291|320|652|||251||640|153|1441|216|||122|173|2625|179|863|663|408|503|338|1498|935|449||446|797|224|908|9|612|81|228|57||1029|1265||73|308|22|915|||2553||487|622|0|||263|708||517|86|118|286||||286|114|648||90||161||74|228|98|||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|56356|6894|5435|8573|6629|19459|9072|12013|9831|13475|23092|33514|21370|75637|8789|19468|9616|17174|8878|16167|17780|12144|7642|10643|10149|14689|6784|12065|17074|18177|17020|8715|22295|24705|24181|18808|10968|11260|10727|1662|2661|8060|10317|6635|12148|11456|19853|5153|6047|11209|29468|21065|7258|3037|4979|6033|3476|6791|5239|2980|8308|11317|6386|6659|6221|23765|7472|18140|2464|11836|20743|14137|6817|17022|24391|29615|17200|12229|31852|59274|36657|22302|32421|6281|11413|11707|7215|23898|6624|9938|6038|3965|8310|186239|110926|10270|9987|4149|3527||1318|2718|2803|1701||82055|11839|819|2461|3244||560|2737|0|2395|3523||5400|5479||719|6758|12224|1457|6436|3487|941|1773||576|7164|3130|2234|952|3177|2874|527|1240|649|824|4295|1930|432|2951|2491|2052|928|20274|3485|1138|1326|2201|12504|1696|1775|0|5019|1213|1242|429|996|0|2869|279|0|516|5960|367||3520|1948|6954|547|704|485|4456|6498|731|3485|30943|5610|0|5747|3195|487|151|1140|343|306|1559|7693|15895|6433|503||2196|2300|2322|2475|5032|230|3066|2152|2094|2012|4277|996|443|11031|5125|5136|748|190|2347|2579|8284|4516|9659|2214|1760|631|29869|0|443|22|6686||213|308|111|46||3175||489|55|443|6340|2889|111|13073||666|166|||217|188|124|124||306
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|19591|1997|2707|2524|1804|977|752|1356|2003|2808|1632|610|1896|8152|1593|1924|1423|2378|1429|5292|1954|3806|478|15302|1253|1042|531|413|1577|308|1819|1125|1464|1612|1948|721|973|1563|867|243|679|766|711|4264|2167|19983|4214|1308|3159|1642|3104|3978|2248|4386|2607|2614|2897|4118|3583|2180|865|257|1220|876|306|3402|957|573|219|880|995|809|354|7517|7837|2571|2887|208|851|7337|1731|1214|531|2922|673|4702|2386|5730|3652|2048|4155|2638|2267|63569|10865|3615|4873|4810|4570|5077|4333|2644|61665|3084|94432|42051|1366|3840|1164|2512|2086|6732|1119|1370|2196|6499|1750|916|5674|4684|1149|229|1587|1097|4917|1721|3569|2672|1845|2184|2307|2634|6570|1046|2040|959|932|365|1135|283|436|634|1504|2273|192|582|431|401|328|300|304|162|596|969|2425|1561|482|338|239|1713|365|474|819|728||1137|178|411|60|801|444|464|1074|1869|1060|79|4179|3920|1056|1344|1679|780|0|1318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||1200||||1250|||||||1000||200|||||300|100||100||50|||130|1000|700|300|700||10||1500|2510|1800|200|500|500|||3920|1400|500||100||200||100|600|120|||70||1000|||||||||||||2100|||1000||||||||||||700||||||0|||||||50|||||||2047|||9748|||5119|||604|||||1023||||||||||||||||||||2559|1126||||||||||||||829|||||||||||||||||||||5140||||||||||||||||||||||||||1638|||||||||511||||||||||870|||||||||51||||||||||||||||||||696|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|111|3356|2797||559|||783|2573|223|671|895|||671|335|783|223|2125|447|559|223|783|335||1118|223|447|1230|111||1230||559|447|111|1342|559|447|||335||7384|2685|88219|26907|||111|156|615|1018||223||223||671|223|111|||||0|850|671|559|0|6287||8950||559|||||1118|||1174|1118|||0|727||2461|||||||223||||||||||||||24054|||1499||||1678||||||||447|||||||194116||1678|6545||||14656|||1051|||671|||||||||||1118||||||||1678||||||||559|559|||||4128|2797||||||||||||||2237|2293||1118||||1006||||||0||||||671||||1118||||||||||||||3356||1118||||1678||1118|0||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|81|91|182|113|62|3624|4715|695|152|7443|126|2517|378|721|559|548|142|277|714|530|2711|40|63|57|145|182|2106|40|213|60|278|65|355|131|824|822|787|281|223|128|30|748|332|421|353|50|421|1101|345|695|81|101|76|20|131||10|152|233|35|309|||131|950||2322||||||119||106||||||50||||573|101|1324|694|330||177||269||2710|||1796|||||1228|11|121||||||||131|406|1350||913|1827|||50|||||||710||||||||||||||68|||121||||||||||101|101|76||||||||507|||||||||||||101|532|||||||||121||82||83|120|324|||52||||104|||||366||0|104|157|104|52||209|0||||||||104|||0|0|167||31|||209|419||5||||||765||||||57|120|||1
05116|949675|/equities/basler-kantonalbank|CHALL|32757|16250|22985|20505|11972|20304|25229|21711|31406|55474|17132|162514|40597|12050|49488|23186|25553|61449|36934|21644|49097|90074|40731|6824|29697|59528|36979|315636|55675|16261|15758|78335|144922|196727|344350|10422|9673|10815|16586|6210|6127|46094|13373|27699|7555|6686|24391|7341|44535|19715|5413|37610|5711|2736|13540|3866|630|6829|2950|5925|4961|2700|53804|16003|21369|22785|16050|27984|2915|5508|10054|6817|20251|107251|12969|24189|5770|5580|27294|8638|17383|11398|9370|8729|7647|51661|15859|11605|18134|19916|19658|10892|1094|6122|51206|5471|6319|6577|11802|67926|12405|22326|9110|3602|7007|31768|43878|5003|3380|20027|3356|5864|346469|13769|9356|14876|12749|7229|6786|7929|10757|15355|2987|5790|8360|7438|1536|9749|5507|2151|15072|11888|8704|2766|1967|6577|1991|5114|1807|12380|122|1229|6675|2212|1524|2397|1106|308922|4180|21699|154639|1598|6429|393|1585|1352|5225|1167|8089|4425|1475|3700|148897|3258|6786|245|6565|688|7745|1967|5360|24342|2458|3171|11273|2163|7733|9380|2163|11335|7352|4241|5053|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|590750|358350|370200|276800|224500|325900|153800|397850|389850|553750|988050|1104200|223650|255000|632500|242250|209250|340750|436800|159350|294300|221150|154250|360850|313650|158200|116750|245700|244750|360950|348300|387850|678600|346200|400800|820500|581000|1441450|934950|60000|287350|239800|595700|1262350|74100|40450|129600|44950|75650|121600|148850|207950|188700|117000|92500|145200|166650|172600|150000|103000|60950|67450|268250|293500|400200|298200|524600|227850|271200|146850|134550|419100|247650|262350|362350|204200|1169300|133000|246200|416500|150100|240000|783300|556100|348300|820600|592200|2666100|1126100|823100|350200|409400|461900|889700|429100|1531000|373400|46200|130200|310100|175100|301500|165500|188900|323200|332200|1060200|711700|614800|679000|1450200|1898700|1130900|180600|772800|160200|1855900|110700|75000|255600|101900|70700|85400|198400|172200|162400|146300|154200|56700|74700|186400|35300|39500|133600|78400|60700|122500|148500|741600|212300|154000|92000|81100|83300|126000|673500|112100|43400|75800|80000|202700|113900|262600|94000|121200|156600|239500|292600|432600|198100|183800|369100|308700|235800|199200|151400|1423900|75300|96400|110400|111200|132300|91600|130000|110900|123000|348500|154400|248200|795300|183000|773800|214900|205000|190600|136800|503700|681700|494500|731700|721000|850900|638200|1059600|635200|669400|1490300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|59587|333240|67954|345913|65362|27671|19998|8815|20978|22080|35038|60811|81218|30201|22039|18386|36425|56628|283040|115297|56567|42037|12060|105420|172538|173660|60607|30201|92483|592405|86116|84483|91013|88769|36527|159784|61730|48976|72647|69790|3673|9795|29793|63056|53873|111461|24590|10611|8366|67342|31426|11427|135500|26018|6122|25508|14692|6122|35242|96625|28222|47343|100278|77137|59077|100604|72545|305957|209168|311650|39588|135745|125501|248981|640871|64791|87748|59730|86667|24896|37731|53567|169885|356708|94095|19182|54485|134684|525879|381584|1686529|1377552|44996|146825|177129|251634|645054|1088308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|3990|7539|4773|7980|51321|24846|49570|31015|15850|123082|88737|19216|10379|9938|23206|54356|85127|37453|48187|21578|7343|16976|9314|9791|15666|30599|21909|7625|4651|75163|175235|44062|40978|195626|6927|12949|19913|30354|18506|7919|1346|2937|18934|10526|7551|19950|168356|24295|1835|2937|5764|3427|11040|16193|7221|1346|2337|2105|2080|32557|11627|7955|3818|7221||7343|9240|8690|||3365|13500|8139|14357|54344|52753|30721|17135|50794|39289|33536|33414|75518|40635|65237|5507|20685|50182|64992|19950|4528|1101|4895|3671|4161|5140|10281|9791|6487|12362|11015|16523|18604|6242|37575|5263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|165|165|363|363|610|165|313|165|528||198|660|990|1006|181|990|759|1865|825|412|825||||330|330|2475|165||495|1980|1039|2310|544|165|214|544|1848|2228|1485|1650|2310||1485|330|49|990||||165||165|165||594|||49|330|775|990||2046|1155||||||907||||||495|1188|1155|313|1650||825|2475||||||1980|||825|2838|||3680||||825||825|||990|2294|462||||||3036|||||1733|||2244|1617|1155|693|||676|676||1138|||429|2640||82||||825||825|49|594||||412||412|||412|||||412||940||||||||412||||||||||||709||181||1270||957|412||||1353||2327|2921|1039|412|4869|5479|1567|825|577|825||0|||825|2657||825|825|412||||99||412|||16||||412||825|2475||||||924||412|973|||||||||528||412|||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|23230|15849|58445|35605|35171|26053|59595|60138|158270|66434|30026|8141|172599|35388|31372|126811|130914|23773|34737|193007|544826|45201|150563|254230|527566|53625|28658|55145|187036|661129|260743|190076|149368|104211|72339|117237|136342|112461|40251|45114|31589|37559|103993|18823|18237|93247|19974|10226|16500|31046|8901|50477|52952|10747|60355|12397|9987|13786|19322|8033|42878|14546|15197|6296|90859|19539|14003|47220|222316|66543|117563|48957|50043|377003|112135|116694|12701|101714|137970|324030|46352|226658|56122|159572|57424|103885|33326|283105|34411|25510|79026|15197|341941|14003|36257|332714|111701|117780|95526|70125|154470|75118|131783|184431|6405|62092|29635|13026|25944|10855|33868|77398|129829|115500|396109|168257|139599|215477|152951|173684|260092|13026|204188|145026|489247|1086|173467|13026|2171||65457|2171|17477|3257|27138|17368|42336|2388|20625|4451|109095|3257|49934|5428|7599|27138|20408|7056|3257||44507|132434|8684|2171|2497|12049|7599|4885|16283|5536|11289|10313|2388||10964|15197|39079|42336|76095|11941|33651|17911|484253|18020|8901|357355|92270|181500|23230|9770||28224|44507|39079|122122|60464|52105|34737|40490|20734|2171|13678|32132|113546|503142|135908|7599|136451|25836|15523|86082|32023|9770|63503|18563|12375|11941|40599|23230|44615|37559|16391|28007||61549|10855|10855|5428|21711|36365|57099|219059|24316|31480|11398||1303|12484|13026|34303|9770|36039|147849|193766|2171|0|1086||2280|16283|32566|0|1845||4342|21602|2822|1086|22470|226875|36582|44615
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|970|815|9334|28028|9150|52178|14623|5292|12259|27944|48421|10062|3535|2464|6778|794|12108|3016|6736|1046|4811|1736|1518|1380|3347|3640|7280|1046|3732|2133|2092|3765|5895|3138|5250|7363|920|7489|14309|334|439|3221|1966|1840|1380|2845|3263||3556|794|836|2405|3903|2196|715|1698|1192|2129|1832|669|1589|3606|19999|17631|6547|2196|5388|2238|723|2949|3409|5706|1815|19238|7129|765|1192|3062|5857|1895||104|3769|2363|1928|690|2895|3075|502|941|1912|104|1778|1924|5732|3493|23422|3430|2635|7234|1192|1861|9380|3619|1158|3974|4999|1297|4372|5355|3167|5941|2041|627|2635|9957|7196|11886|9296|10372|9526|4435|4401|753|8727|3326|794|1046|3083|418|3535|4351|5878|6690|10962|2949|1464|2092|2573|4225|7765|4435|3138|460|652|485|2765|5020|1882|899|2313|945|355|5962|8393|543|523|2573||167|669|1129|3640|1715|774|690|9296|1673|1401|1175|3640|18033|468|1874|8263|3815|4644|3347|5167|7322|3899|9602|6694|1506|9288|3661|10280|3932|5071|6493|9476|6196|37266|13593|20376|80236|4999|6928|4435|3602|5079|6422|7175|18120|7510|7719|9761|2426|1029|3824|11514|941|2644|3811|12648|6556|32154|62697|3242|10752|14748|8016|38095|5439|1569|7342|1987|8158|2573|2736|7133|2912|25518|8472|1569|44877|6907|2531|2786|418|732|2012|19907|22175|21254|1317|2259|2573|1347|1426|4121|313
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|615|580|1914|696|1450|3319|4317|15098|8738|5802|11141|9156|36615|39168|16038|41431|928|10874|8379|6034|1160|2785|232|2553|2727|1740|1972|928|580|696|2553|7311|1508|4990|812|2088|1160|3829|3887|1044|348|1972|812|8646|9052|116|870|116|2088|2205|4642|2750|2088|464|9052|27632|371|116|928||464|2321|3887|116||4665|928|1740|673||290|||487|232|348||232|580|3365|3098|522||||116||3435||522|719|406|2263|2170|1880|1810|475|1566|545|3203|232|707|14414|6731|1392|696|2135|2193|1520||1009|232|2205|232|1578|290|406|11570|754|940|1044|2785|1624|1972|5303|1706||||3191|1044|1926|2553|1392|2088|7740|1891|2762|3110|2228|1659|371|3493|696|3446|4003|6429|3551||580||591|||812|1218|2216|475|2030|2437|4085|3423|1566|8820|10735|15238|11872|7508|8669|11199|4410|6580|4236|3609|10967|4653|5512|2901|3655||1021|835|870|1206|1740|8123|||2680|10619|12650|11605|28839|5222|10677|2448|4700|5605|3562|580|533|870|6731|986|46|2611|2541|6383|1566|1740|4758|7590|10003|6325|13926|29095|36847|464|3017|2495|8541|8773|2843||||1160|6731||928|348|2205|5535|580|1787|1450|20855|1044|2553|3400|4061|14727|65721|17443|16096|15818|580||1218|290|5512|290
05134|949679|/equities/castle-alternative-invest-ag|CHALL|57380|78637|19081|35653|45193|93661|53369|57205|37500|205883|127597|124604|55237|60680|101435|8034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||300|||||||||||20||1500|2000|||1200|||100||1000|600||300|1223|1700|1600||2300|800|2500|1804|4000|2140|5806|4200||1134|24|2476|1100|190|200|300|150|||275||53|1000|300|600||629|1||||||||||||||||||||||||||||||||||1400|||||||||||||||||||||2200||1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000||1700|842|||||||||650||100|100|540|600||110|||||||||||400|||||||||286|||100|300|||100|400||100||575|100||||||100|||440|1000|800|||||500|500||500|||||150||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2021811|3661454|2572781|2323136|4332714|2395832|3054765|1981542|3444940|4098566|4816013|3872402|4763910|3432331|3051477|2506730|2306559|4470826|8115843|2549300|3828752|3988607|4242971|5336176|4813219|7458859|2131324|2474116|2543289|3593830|3385887|3757066|8186989|4407851|5128890|7718577|7942510|6331584|3444564|1336087|1906287|10970813|48670428|2810521|1845989|2450119|2667313|1835705|1194593|1788345|3609186|3178554|1976165|1990699|1377788|1429492|1731569|3294336|1739176|1556639|1460909|1646663|4463031|5404833|3459427|2442534|6752590|2971151|5048164|7002774|5243311|5853545|1897928|2720520|3706583|7526694|6634530|4239355|4300123|8120164|12038142|5520991|3035699|1984242|1632763|1930942|3572791|2235366|2373126|5303726|5290882|3307908|661445|4849731|1606042|2723455|6277485|2895379|1321482|1653238|2031297|3134857|4573295|7068919|2317595|2993058|3749693|3603363|4634931|5172470|3160004|3970762|2493839|4077058|20494216|10113070|8629150|19504068|16062510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|21297|16053|3210|6421|6421|12307|5351|5672|6849|24615|11772|12842|25685|24615|13592|6635|5351|8561|||2140||1926|7491|5351||||9632|5351||6421|11772||5351|4709|5886|7170|3210|5351||1070|1284|12842|4280|25685|3210|6421|5351|4280||1070|2140|16053|2140||4280||1070|8561|4280|0||28896|22903|32107|29431|||2675|2675|||2140||2675|8026|2675||||||2675|||3210|5351||10702||3210|5351|37993|5351||1605|5030|||12735|33712|11772|10809|5351|2140|10702|0|12842|7491|3210|0||15090||11130|7491||28896|14341|2140||14127|17766|41739|||||||0|2675|3210||3210||||1391|20334||3210|5351|2140|13913|||214|1070|7491|2140|3210||2140|2675|3210|4816|2140|3210|0|2996||6421|12842|4280|1070|11772|5351|4280|8026|9632|||6956|1070|535|6421|3531|14983|9632|3210|17123|3210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|48515460|25231676|31785572|25073104|17293808|38702592|42489144|67041016|33523708|14315090|34111120|27267586|38318688|26042870|33533164|33625536|27655964|42172328|27738268|25748336|30751370|15001643|16742554|24888392|16485591|23953588|24060064|23314256|33183700|42647716|41935052|34556456|30771334|26967040|37791056|36586656|32535544|29687238|20805712|5344298|5649143|31664140|19527570|33401364|25674236|24111348|30122322|14637389|12153199|12632734|17844114|20244624|20808980|14270055|24068460|23347064|17490596|17545492|24073670|16900468|26074152|17220764|22654246|25786984|33630288|82057512|38680204|27802686|29431726|30347818|17843484|16592151|11563664|15560577|28006916|21176944|19944728|45948032|10940430|16960360|15173161|30634804|30888604|10278248|11143963|10122720|11814308|15865637|17668512|21165466|17852314|11951113|4831502|11692935|18451228|19142964|22261112|20021808|16490884|10938217|11918509|18221324|30012148|27936588|10627731|19268808|29639548|11977753|19064996|11518507|11725101|13671645|11924829|12087795|10093561|16208006|15766862|13971448|14207060|22609628|11030184|3301585|4676134|2176296|2079178|2260985|1869808|2048148|866116|1281195|2369653|1079624|1398816|2641265|1514822|3261634|848753|1633397|1580952|1802277|2912009|1365774|2702449|1586994|2258872|3321882|12373717|3993463|5954426|4002270|5721753|5128321|7619990|1225282|1413692|2252853|1771827|2607680|5728242|2252995|2381445|1869069|1808460|2319604|3091549|1267943|2730380|1821484|1888485|777060|1641146|2601068|1584055|1974351|3356946|924397|6465598|2143104|1388522|3775725|1018349|885277|2170145|917639|2142278|2244932|2339244|4949055|2358506|1828164|3586585|2992108|3573000|2116477|3873401|3971966|2709124|3554811|3690589|2496419|2841376|4694017|3262332|2843817|2618508|2265430|4839310|3644820|6427262|4540488|3528664|1966220|1573966|4122977|4468663|3385767|2350305|2197278|2462104|3907616|1725784|4074515|3055915|3144669|4134362|1861563|2205903|2559506|1885793|2157715|1930923|1831194|743781|1276467|2663273|8848799|835068|2585790|1771804|3758581|1160767|1700709|6949955|2186509|2453229|4168974|1965649|8366262|381302|791307|487716|1111165
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|27810|8137|13081|29252|123085|104751|98365|69525|17201|14008|30488|174070|46762|39140|26780|162740|69010|143685|59637|49131|340209|56959|19261|40376|87962|109283|44290|31930|145436|182310|94348|184061|489765|699370|263680|353290|224540|580714|108665|22660|87344|108665|24514|194464|1147317|230514|397683|51500|14008|66847|452376|40994|85387|99910|40170|53766|24720|35020|134827|7107|20085|154912|31621|34814|16995|80958|48822|24411|113918|137711|138226|14008|48101|20806|332587|140080|177263|184782|133385|399743|919790|345153|82915|47895|93421|261002|66332|111858|12875|290460|221038|77971|253586|70555|351127|36462|67053|65817|44496|72306|124836|145848|8652|125042|3090|10300|97129|183546|56856|119377|172319|323420|91876|10918|145848|110931|176748|68804|36771|45526|150586|111343|31209|32136|28943|24205|136475|52633|16583|36462|17613|47380|57783|177881|42230|39243|39552|97541|19673|19879|3605|134003|237930|8652|79928|151410|111549|87344|45526|824|58607|29767|27192|4120|1751|6283|2369|94657|1648|10712|2060|271302|40891|213828|258839|12257|23484|17922|5871|11948|13081|6077|8446|7004|230205|3502|91567|24308|43157|138535|44496|110931|19879|58195|228557|379864|23690|45732|177675|68598|52633|290563|216403|98365|144097|118862|119377|66950|72924|140595|248230|296640|472976|166654|99807|508099|46865|15141|307764|51603|16480|5047|109901|16892|149041|45423|76426|139565|13493|29870|21012|18025|11639|16995|65611|64169|24205|38316|19673|63036|46865|87756|85799|153985|51088|17819|121334|399434|37801|7931|52942|57371|236385|100425|153573|107635|54384|43054|57577|45835|19055|24823
05148|949691|/equities/datacolor-ag|CHALL|2256|4172|894|523||178|357|872|257|763|109|1095|1117|1772|1571|611|1964|2352|2701|1510|720|1501|480|1165|1374|654|645|288|877|2466|152|1505|942|4452|2706|1353|4115|2252|187|26|349|480|222|1680|226|1881|528|663|4115|2116|1571|1217|1514|742|4521|1920|261|2055|947|790|5918|2116|9148|5800|5831|18379|3491|12116|2304|87||4478|266|3007|960|1226|1601|2762|968|3535|226|371|130|467|2863|423|74|1051|6874|641|663|65|1418|794|152|2989|2317|506|196|43|759|1680|2007|21|87|798|519|3413|3936|549|135|305|109|3579|532|3469|2335|611|43|305|261|288|2540|803|1645|283|161|458|||109|414||261|327|61||157|619|109|113|113|26|87|43|371|261|3090|257|65|480|331|122|218|707||576|711|567|676|480|196|240|702|56|87|488|1702|785|157|161|414|484|768|218|641|1706|266|288|1916|52|336|432|109|244|322|1676|942|611|1030|388|1427|1850|755|2614|1806|907|763|1091|3801|2789|606|676|427|69|549|510|750|235|685|161|87|536|109|218|803|353|724|611|1833|8039|938|6010|11758|3941|4390|0|231|903|349|1287|2837|680|1261|593|130|279|545|1265|226|1889|1523|1265|1182|938|1274|5530|2819|584|52|130|0
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|18853|20917|14353|3085|4966|7099|5698|3135|20322|19681|21658|8330|33252|63991|39728|49761|40323|8696|18171|17475|13937|8458|6133|24295|12930|44832|4989|7415|35595|35874|6174|10092|75452|18399|38904|59043|30286|61171|41696|6820|3730|15379|9635|12953|10664|23658|16431|5355|8811|10239|8147|6042|3021|25045|3424|12930|6838|2105|4861|4302|10307|6280|10916|16958|27897|4719|14614|10916|8330|14852|19681|14051|6270|13992|14001|18226|18926|25013|16944|15136|12317|18619|9053|20981|28080|45536|16408|32753|13617|27128|22656|18962|5634|68055|74371|140701|64142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|4735|1390|1209|10085|2528|4654|10700|1511|9944|2841|1738|3193|3405|1420|3268|3677|1939|1363|3808|5410|14033|41227|2246|11889|3229|12583|4789|35375|11993|26307|13360|1430|5773|5644|11680|6716|5284|7881|32560|3373|1308|9190|23877|83504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|757279|310458|221521|616316|329023|1205415|1479784|968724|855307|2054424|804377|1001199|3664218|1668611|362758|399505|442659|885756|3136729|1017026|4842525|3416410|1318393|2066692|2986183|1049446|497642|503338|1245228|1591338|1061221|854924|1643638|1718336|1674032|2323043|1161494|1495446|577434|99288|134008|391016|566700|493316|883894|988056|525901|1095613|530008|361225|581103|610621|1095503|409362|264894|209309|421301|556240|479132|738167|410896|236417|716261|672340|742876|384226|845614|2067951|645834|820313|468070|436525|141182|258706|135925|623271|380009|662483|234610|530884|1643967|1619706|900762|728966|363251|233296|185705|469548|528256|545999|1233838|1081648|280612|1114890|344522|489099|1031484|310787|581432|387895|1280004|711606|330392|658101|239867|548956|2898615|730062|1570747|628364|1913899|1866747|480665|566700|1192436|2481421|1417133|676557|1326389|644246|223493|484773|465277|549833|711661|827323|446766|576284|522889|383897|172507|107447|335869|386252|90361|333350|874037|221138|313580|652899|991342|129463|543480|98630|198082|667466|1004814|125410|1639476|367413|819218|148904|476065|168838|385157|136418|166428|276778|555747|268126|284281|602297|384664|345507|662537|506459|1175295|335978|1055580|612702|112814|404653|173438|126560|153887|156845|493590|622943|573162|429789|625517|337238|355529|179572|190853|221685|1223816|879951|532856|258268|742548|732526|1423979|602735|1259303|684169|270316|661223|392988|1925509|1019326|770806|3234757|581541|502845|775023|902076|606459|567576|503721|299560|436745|238389|163745|560895|1455578|315223|315004|302353|1143038|548025|2105903|1771512|384773|603228|1547198|620424|1115383|550983|300436|1889858|379461|1080662|293043|229352|232967|449286|99616|100438|123658|181817|1027048|1569761|350929|828309|453940|1484712|1118176|317249|157666|875351|265716
05159|949694|/equities/energiedienst-holding-ag|CHALL|40879|9142|61266|32104|7356|11454|15763|41510|13136|21038|30917|26377|37096|15763|157002|165094|20071|165304|32682|31736|84281|16982|14891|8060|18600|43401|15595|18495|33208|104143|40585|73846|27218|53280|47689|112319|32682|25851|43927|34048|19966|77912|138927|85122|252717|56800|61266|98153|57483|25336|61897|16026|41068|14922|34679|40459|21732|12663|10403|4256|3940|19966|28374|39240|29950|33103|28899|19178|33943|49181|123353|18968|23140|118761|48561|182224|169844|40091|112256|160838|87013|93476|70703|342653|58849|36928|24170|37937|277539|64734|25662|111184|10508|25158|186375|25599|9458|15500|17076|7135|9300|3152|178398|20492|12610|9458|56916|2627|29529|34710|9142|13377|12085|16761|3846|3100|55329|7881|12032|10456|19441|26366|15963|30055|36360|30255|26692|9668||2858|2364|5149|2732|8827|12768||15511|21301||9983|3247|6410|4729|66426|5779|44452|47510|10424|99750|2616|18621|11938|23645|1145|30002|14849|525|11559|8196|5737|8995|5254|3184||49276|1576|3678|||5138|1313|1366|3152|0|9983|14533|3678|7356|40711|3331|3594|2459|42046|11717|66468|47836|81801|14397|42781|31894|6830|46270|190936|765152|445324|145085|53458|89640|188844|137613|150928|31453|20439|49402|12789|38861|3152|18758|9741|14018|630523|940546|21858|71702|37779|22068|11559|17118|9741|24695|5884|29950|11959|13577|14187|9594|3436|38567|18600|7356|21721|23802|6326|17791|9783|1050|2732|10403|7040|8964|0|14996|16625|16015|38615|16140|45193|39071|55212|25045|62113|30834
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|7970|3362|5119|1606|6424|2439|3212|1977|1255|703|13269|63084|81552|100874|10409|11894|12446|9505|1204|6966|25986|14755|1767|853|1807|1807|1405|502|3714|2509|7167|2138|502|502|452|1706|4396|5872|6665|1355|201||1967|5119|4005|14474|5430|612|401|12446|2539|2309|1225|321|733||161|1004|2740|5370|974|6313|201|1556|1415|1024|1405|2810|110|592|803|602|2690|63335|2309|11111|5320|6845|91399|1656|50|602|1706|1084|1335|281|3272|622|743|2539|6052|502|1355|6002|1204|2359|351|903||542|853|4667|100|201|171|29007|2770|3262|1305|301|371|1516|1536||||542|452|311|1907|1074|211|201|401|2148|1506|301|||1004|371|331|1204|783|542|201||301|||251|3112|2108|161|602|221|1746|703|5420|5801||1325|60|231|5591|6022|3583|53197|8702|1305|2539||452|602||||2780|1174|683|1556|4768|10599|2640|10388|13781|401|371|2007|5069|2610|1375|3664|1054|923|6765|11934|11904|5079|3884|14775|4356|13982|2810|1907|4988|1455|452|60|462|893|1516|1365|201|100|7468|713|1355|1225|3011|2620|1134|522|5721|1024|2680|5701|1425||3352|5169|2760|50|703|1305|3192|1305|12095|943|1184||4306|3352|1004|703|3212||1415|4677|1255|422|0|4186|2178|25133|2379|753|753|502||1124|1004
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|19365|20999|7898|12615|10081|17929|38468|10916|33991|18087|18397|20345|32525|70285|42017|44090|62225|22379|57348|22153|6175|7885|9424|14774|4605|10888|54634|33217|18258|16091|18136|40921|12571|15009|17295|51696|26774|61924|36865|10982|3217|17315|22507|19015|13281|26026|48224|29694|20096|66629|22272|62281|13363|27069|9952|11162|1880|2518|9146|4678|8009|15944|13924|19920|27042|41136|17980|13026|3042|9491|6851|12077|9907|25117|37256|68891|8834|14741|21633|56676|31838|16469|10729|11718|6910|18176|24632|20059|10437|17183|20526|20728|14685|47266|41814|33711|44911|25446|25565|49700|93821|19205|95460|49854|20402|49281|29741|39849|28672|34521|13818|43900|21756|38794|43172|75549|23191|21049|26114|39031|14562|21206|27227|12313|27022|38947|14366|7406|1757|6109|4097|10707|11099|2717|12739|6422|2498|13011|638|4811|4255|3092|4234|18942|2597|7424|1771|6246|5300|492|4322|17047|1376|2960|1168|2410|1420|2424|5936|720|2339|2796|5479|5456|6293|2404|8449|2114|629|2190|1142|1845|2998|1385|8879|2240|2442|2011|5608|7148|6873|6226|9980|3974|3253|2547|3754|3394|12792|12232|3801|2925|3783|11298|4843|1517|2506|9945|10130|2424|2864|11234|6615|3672|9026|19873|21554|20497|1367|2430|2427|2952|392|3616|5593|3165|20471|12853|4114|3028|3341|5063|4928|412|582|5593|16394|14417|5432|1309|9295|2609|468|1177|5608|978|1558|316|31602|1045|219|6375|2588|1953|1244|1645|2544|12060|3400|1022|2190|17117
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2298489|1827245|2006029|1058304|1453725|1366595|4778500|1881404|2300036|812267|1286011|1775347|1685717|1475865|1834744|2721406|2820082|2378596|1007954|3281328|5163327|2462513|2176839|2468941|1351716|2280039|946058|1420992|2880788|2930662|4772429|1895926|2135654|5093575|7680357|2813536|4191082|2073877|1775109|352212|340190|1111035|1639057|1514907|3634136|1789155|1571685|1064256|1333504|1190786|1341003|1637152|1098061|1157457|799055|1075207|408752|496954|1188286|2293489|5035964|829646|1502290|1102584|1937467|1346121|1849623|1032832|772392|1414088|761203|1008668|1543832|2261113|1940562|4571267|1953775|1450988|1230066|2380263|8250754|8592016|1119010|1647627|747990|826908|3306086|2967443|2961134|3375481|3009461|3107304|936417|512904|1326838|1704643|2085185|1239708|833812|1163409|630983|2106373|3624613|1916518|3394407|6004281|2871742|3250975|2061141|1121748|1025809|1958179|2012814|2378477|2159698|1546570|2397760|2771994|1545498|2472869|1198285|2478225|2089113|1616560|7062705|1726425|1182454|573967|910111|460531|1130675|844644|1769634|692522|876901|1059733|772987|781914|1054019|1582279|1171741|324716|569444|650623|249965|1295652|3028744|1669886|4815161|4744338|919157|1614893|578490|1445036|872735|361735|756204|2645821|511833|725256|686213|1463367|875592|1136270|2310035|3558432|1896521|696450|1011406|404824|1089609|519570|2099945|1919613|1998411|702759|1265894|981648|632460|1973286|1234015|1251446|1728387|1555437|2287044|1840761|2944229|3827770|2696734|3035464|5399526|4390383|5758283|3896505|2403621|3478038|1393984|1103591|3054873|1631713|3653460|1934345|2519581|5852855|1942627|1887244|3548751|4200249|2424267|2146731|2760771|617502|1722577|3557404|1716890|2188887|2426739|4539227|2909244|1904304|2258734|2178378|3059323|5874242|1956350|979349|1327103|2612670|3273935|1531948|972550|803432|1482004|3038307|1511303|1269000|1137341|938553|1695874|4833452|1712563|2326975|747554|1324755|1492265|2117679|4594116|3218551|655825|1288162|785877|432560
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|3172|4160|1846|1091|4820|1586|1776|11667|2672|7131|1709|4454|5040|4797|1852|4294|3248|6947|17107|2056|12792|2911|8230|5749|1718|4111|1580|24254|6285|9695|15886|809|1235|2240|8273|16231|6100|3818|4321|1249|1770|18829|23567|9819|44631|16433|84015|5643|1342|3819|1351|3325|4127|1551|4195|3271|11305|5047|3150|2194|2956|86822|1665|3870|3233|2404|2206|1882|5719|4864|1565|1682|2819|3748|8641|838|971|8035|6667|1238|5764|1935|3155|13306|13594|23280|45527|24112|4979|7493|4743|8864|5942|18051|1755|758|9699|1134|994|2291|1093|3036|3744|2201|2447|9528|7106|5146|5423|786|14640|16728|11254|4289|2097|12445|11891|24495|11795|22982|15407|7577|354|281|11389|8105|16819|4294|1870|3861|8515|15756|9648|520|1568|13907|1627|14652|4181|2176|1008|1050|2346|1549|928|10741|7714|3706|38022|864|2443|6884|2472|20394|4808|4911|6892|2243|5920|2375|41953|20313|31032|3778|11305|4943|7874|246|9807|9197|19911|6978|9758|15367|3055|1167|8205|11695|12849|36272|30004|19867|21990|7073|19605|2181|31879|13950|3531|4936|15877|19396|16524|13869|14204|27694|16632|16386|7761|5081|1034|1173|1082|1075|9487|5914|3187|1238|3675|119|2214|964|3681|5875|484|1582|4647|8251|2944|6497|3107|10619|2733|5681|3051|127|46530|3428|2088|728|1146|799|870|1016|885|588|1716|2128|5831|5556|2938|3442|4977|5065|2610|14166|3129|2506|1749|2044|7489|4617
05171|949704|/equities/graubuendner-kantonalbank|CHALL|30|284|310|520|60|330||50|||110|40|12|10|50|250|170|80|1039|51|205||113|288|1029|411|||144|102|890|617|373|650|1039|195|1966|658|895|20|51|||226|216|257|282|30|228||102||514|257|41|||||154|977||1544|118||156|339|||174|||51|15|||401|388|121|2|205||92|849||1544|241|154|149|1976|362|129|0|92||232|2058||463|1739||304|56|72|||0|411||113|51|159|201|0||||51||51|||257|102||||51|||||||102|133|102||123|46||61|||288|208|||77|||0||||||64|||164|154|||61||||62|||48||133|||102|100||||154||77|56|77||267|1169||357||178|217||545|481|374|320|502|||||299||||106||53|106||53|53|106|85||352|213|117|74|||106|363|0|294||||37|0|155||||74|101|0|10|213|53|2085|433|1|||641|||106
05172|949703|/equities/groupe-minoteries-sa|CHALL|||200|||||||700||||||1180|340|320|||||200|||600|||||200|440|520||1000||320|400|200||1180|1200|500|600|200||||400|200|400|600|2200||700|600|400|400|400||||||||||||200||||||200||180||||||||||900|200||||||200|||||200||400||100|||||||||||||320||240|||100||||120|||100|||||100||||0|||100||140||200|||200||||||||||||||||||100|||100|180|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|4461|7086|15242|7992|48968|29113|37989|12721|5344|18239|36769|12628|6866|19691|19273|35852|48689|42241|23537|47795|42195|16752|35468|7934|10002|24571|3543|5634|18634|9061|2393|4310|14649|12047|44414|19366|44576|28126|39163|11385|5053|16439|16090|13825|7261|22886|11733|10281|35677|81126|15044|650|6029|12372|5193|10165|2160|2149|2265|4832|15451|6436|21666|9177|4403|1626|10513|2916|9654|9491|894|2672|5402|5855|2730|11664|4275|3624|15126|3183|13348|10769|12942|9433|18785|7075|13278|26801|21701|10223|37048|9050|3485|31228|5890|3392|3287|10037|9735|1498|3973|1452|1684|7679|3601|7690|4763|15637|17159|1765|20214|8446|2033|3020|1208|2207|7028|8713|2916|25361|16555|348|2555|8666|13499|16171|10455|673|4530|1394|4763|1370|3659|3067|9410|10757|8097|3891|9561|12012|9956|24571|30159|5158|755|28579|29044|12663|46005|220|7319|6622|14173|37536|813|14824|4798|2730|10026|3311|6320|15800|22619|35038|4612|7946|6796|5925|813|1045|6157|3369|12500|31658|5169|2370|3961|2497|15161|7528|13546|882|2067|3624|2613|3252|6819|3171|2207|4519|3822|6331|6180|7737|5773|13592|8248|5599|10235|14754|19482|11687|13499|1731|4658|22851|33528|16322|6645|1277|1336|580|10142|3891|2474|5076|25407|8933|10130|17658|38094|48050|29996|16636|50107|6215|13011|19227|4368|3589|8306|2904|8678|2230|813|1243|5042|7423|9236|5448|2555|19262|7853|3496|14312|24222|21004|4763|10165|26139|6738|3694
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|128275|2021|9398|19071|19291|68713|130033|83405|10021|2481|15340|18047|27834|18104|10109|28531|50635|53681|38826|30769|12374|4591|17044|7796|38539|18987|51386|327071|2119|13451|23185|29520|6202|7813|3359|1677|1147|2339|1125|3929|1677|3134|2357|4944|2339|2251|4944|728|1942|9027|441|1500|2688|882|3840|1854|971|988|132|1611|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|111|572|519|1336|133|||1715|3230|16533|3647|891|16265|3008|3453|3810|2562|3119|2673|11539|9607|1671|1281|1782|2228|222||1225|6105|2562|7854|24064|6071|3181|1760|1336|3230|2751|1907||3787|2228|3453|1671|557|222|4924|26439|4389|891|1114|2673|2673|2450|1559|5130|1086|3899|1002|813|2150|4712|9469|2116|5614|12566|3685|20387|1120|2762|9770|16377|5690||824|11472|2027|1782|6461|1800|1893|4155|2072|612|557|1492||5949|1270|2896|2450|1002|630|980|122|6715|1180|8687|15708|25708|3224|18281|13870||0|10862|24877||1114|||3230||2696||5926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2419424|1894292|3072390|3621789|2164384|1444897|3805641|6255707|1995105|2195115|2482383|2535767|4277538|3122332|2397460|2302542|5136230|5278786|3840293|1256288|4338313|5975800|3375397|4555230|9146250|3268659|2162678|1899140|4763320|3443534|2569282|2607105|4255275|4412285|5249311|3536537|3899751|6720422|7036985|1507438|1256378|1799673|1683180|1855242|2369002|3759319|3002667|1628958|1223282|1034793|1151884|1897913|1665765|3655005|1710231|2079341|978177|1068068|2038525|2302961|1635572|1328853|3973722|3216622|2502073|4007267|6366873|3067003|11040721|2641248|2203674|3596414|2427623|3814349|2600672|8952673|2563387|1424579|1663939|3239274|4793004|3150999|2278752|3897985|2405689|2981631|3228113|3356456|3830148|4785134|3762132|3079631|612479|2737752|3010178|2821659|3638247|7261623|5488372|9899460|2527748|3577831|3484260|4807308|3334342|8303867|4985414|3846606|3295770|1707867|2758160|5228096|4771489|2557133|1915927|1524255|2575027|1837078|1626505|3926712|3032352|2877347|3856062|2470444|2382378|2952934|2286203|3918214|1784382|1565191|1343905|3207884|3180085|4181692|5577276|1844768|4572227|3259084|2960235|3758900|3007335|4586710|5531851|4586052|2269356|6865253|1628839|1638055|5935552|1809458|4921437|6489381|3879762|1317781|2059262|1538768|1824660|966896|2256669|1045835|2136226|2007943|1704247|1436160|1479220|1987026|1983016|1552533|896904|1131925|1269814|1834594|1182197|741031|1281275|1034015|1380891|2646844|1198655|1062921|1263111|2228062|1729323|706829|1005856|1975266|1581499|2109923|1178995|1774867|2150409|1043441|2169561|2087809|2876658|1889085|885473|1013218|1443551|2928456|2035831|1806945|2097115|1744284|1083748|1172322|2216750|1219452|936972|1558997|1241985|1352613|1128753|1852938|1111906|1055530|1249525|2376334|2940905|4116638|2114262|1941183|1911438|2006476|1277384|1278312|1468747|1777141|1488766|1425657|1222804|1447770|1517343|1227531|1191144|2045856|2564763|2650734|2100167|1328524|1250483|3004762|3099201|4479314|2018565|4587099|3803516|1945911|428807|1034224|1115647|970128
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|44895|113248|115837|38019|56786|48535|84046|95452|6309|29202|27826|28797|101438|79678|43115|11486|102894|35026|25561|22892|28312|71751|19414|33974|92621|30738|38989|31143|130964|25076|32356|45299|149812|37210|29930|130236|267995|43034|27098|12942|3478|19656|19818|20061|27503|27098|31305|32599|32518|33165|5257|26613|78869|112763|60426|44652|5743|64309|135413|6875|80487|50962|28312|25481|20223|78465|122147|27503|76443|90599|94643|321546|173756|270988|202877|66412|115918|18605|19575|44490|6875|27665|64794|23054|16987|18605|12133|49748|45704|21840|57837|36563|17391|18443|15773|33570|20223|73207|10515|14965|41254|14965|85988|33651|55896|88981|65360|391922|253030|33489|37210|18200|63500|71265|46512|37614|9707|46917|64066|38504|70376|20951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|54|142|224|20|213|188|269|1460|320|26|25|480|646|407|101|1251|50|157|91|30|123|72|183|214|34|40|68|34|56|269|132|315|473|345|111|55|81|254|101|20|10|20|274|102|193|152|58|234|24|412|143|92|40|162|50|30|20|300|264|101|20||0|63|149|52|101|36|122|106|86|20|30|90|183|40|79|50|427|183|325|301|421|707|1119|137|21|10|30|40|38|45|20|20|44||14|0|30|18|28||10||12||10||40||0|44|122|21|42|24|0|35|||25||10|||137|21||16|34|26||||12||83|51|10|15|50|80||13|15|30|40|||14|62|30|10|11|41|86|51|59|382|12|60|17||30||||20||61|30|20|50|50|||40|30|18|39||||111|||92|83|20|30|71|45|25|10|48|40|25|10|52|25|12|0|47|17|4|20|32|69||15|49|41|21|0|81|25|10|15||20|107|29||22|20|10|10|10|20|12|12|25||25||0|23||76|10|25|0|56|65|20|631|34|10|10|10|132|30
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|9642|48808|38912|22350|17481|19749|10178|19225|33153|34943|72469|27446|30650|21372|25961|136940|66744|135833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|10490|12716|5644|17400|16694|12866|14306|58540|30912|84670|45198|57680|91134|34034|47930|179682|22636|53860|19388|17730|27590|17392|63648|304940|37640|90860|41342|36074|20896|70482|105884|144088|355576|94660|81024|32712|38018|119648|37106|12056|6694|11212|14982|12026|10884|56360|104248|33290|21918|7322|20660|70510|36338|10448|17450|6658|15840|31030|17786|10520|16500|6460|14954|4706|20700|13290|17332|44894|38240|28738|24060|22850|55114|67228|201708|96436|13468|8794|33106|49400|14260|24692|21088|27388|8924|19870|8526|17960|9870|16756|9772|11102|10042|28208|57426|30472|46286|19558|15046|45008|53650|7480|32808|33654|29572|61110|53338|113768|33450|51684|49170|8790|9592|41850|27286|10520|13118|29052|42180|64744|13974|14756|35622|7770|26390|54228|154936|14394|3592|7414|23592|45010|18360|3240|8852|4240|6610|4650|8852|8380|15678|8054|7006|3020|6338|7444|8886|8440|3286|2122|22450|5324|4610|6626|16320|11480|4270|19676|17410|4244|15720|20550|10770|8330|33610|12312|8944|3984|1646|22894|14514|25088|15506|17622|5120|6390|10224|5020|4530|1654|3392|13970|6542|2710|2602|3204|2552|12830|3238|4300|27522|16768|19754|23884|24158|24886|9206|13768|13218|14594|23432|8576|34168|5732|11350|40420|53440|60672|18378|7282|16930|11498|6620|4070|17056|6560|32460|23334|4930|8576|12690|16332|6400|17250|5550|2738|890|3382|8304|2722|1858|8246|4150|3070|2122|3480|11326|9536|16214|1330|3570|16750|10976|7680|7336|7030|6950|7144|2520|4792|2752|4840
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||1000||700||200||800||100|4600|2100|300|400||2900|1700|1500|||2600|1300|4000|900||2400|200||600|3200|1100|300|200||1200|4300||1600|100||2000||2400|1400|700|||2100|200|4700|||1600|||||200||1000||1900|||5300|5000|9600|2700||5700|||3400|2000|1100||1400|3400||5800|4400|3000||3600||14500|||1500||2000||||4200|6100|||||3500||3700||4500|2000|1800|2000|2200|3400|1200|1000||||3400|21200|2600|4800|2100|||||5600|||||17200||||||||||||||||1000||||||||||||||||||4000||||||||||||||||||5000|||||||||||||10400||0|||||5400||2500||||||7900||||||||||||||||0|||||||||5800||||2500||||2500||||3200||8400|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|2520|2270|7530|5720|39500|1370|37450|4000|5730|15170|6150|8290|73190|9690|84710|124840|32980|11210|28600|3440|11770|7780|24760|29130|39700|11500|31040|8330|22450|37040|18160|42310|18440|25690|30440|1960|12960|14580|63450|41560|4040|12340|29270|25970|33280|9840|6780|11240|17320|9710|20940|5040|23970|6680|33190|52500|76110|123520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|9383|11552|27506|50379|12771|578|3466|8856|1091|321|494|2246|52227|12482|7971|1733|571|336||753|10013|739|1411||6075|1882|14112|1680|6451|15220|5376|6599|6854|9677|20227|26476|10483|7593|67||2890|13191|5053|22310|17673|1142|269|941|16867|1680|1949||2016|4569|10752|3091|148|12015|941|1290|1418|840||13876|11995|2688|32390|41078|8601|13285|31415|24709|15456|10718|11726|4368|1277|3656||685|33646|3998|538|6619|19151|403||336|672|4032|10080|8232||14112|11692|1680|3024|21503|3897|7728|5712|12768|9871|4065|672|8467|2150|24393|38975|1404|39969|15187||672|28391|12774|41327|9744|81209|5611|6579|4543||15120|87358|104399|2688|2016|35951|10154|23869|16168|672||1680|11424|4818|538|1478|37389|410|21571|21839|17176|13406|21134|22424|3024|2016|8736|806|4771|3696|8400|25535|7392||4838|34|1680||2016|8736|2822|26879|115346|29789|44015|11558|874|19487|3763|11793|739|7640|706|23519|10483|3400|3400|7351|14750||5241|114714|80624|2016|1344|336|0||7896|1747|20657|17619|22747|22572|14784|19723|14938|48651|21208|1512|336|2742|2688|3427|7425|3091|672|672|1344|672|706|4032|28022|26395|12768|33539|2722|3058|14952|58798|1344||4032|3360|2016|7795||672|2016|3024|5813||13507|2822|1814|3158|1680|8413|35279|4180|2748|33794|16464|112557|3373|12096|1882|25334|336
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|17839|39289|58284|24396|37500|32415|25705|38525|65202|15351|50472|61547|91442|59212|106804|207978|882842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|614921|543090|104724|61089|26852|102039|205421|114794|187967|73844|233616|121507|347739|67131|224889|238315|97340|35579|183939|83913|383318|226903|1479570|310145|183268|124192|417555|1021735|1610476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|377600|70000|190700|135000|148000|220900|183700|305000|517700|337000|213000|188500|71000|77000|93600|497600|845500|136500|168000|110900|184500|287900|880100|629100|492400|175000|75000|200100|326100|359700|479800|63000|378400|296000|218500|704300|404200|1087900|1344600|31000|11000|44200|85500|77000|253500|337000|373000|382000|92200|195000|148000|69000|104800|74500|21500||50000|92500|189500|27000|30000|6000|32500|49000|54000|78000|311000|146500|114500|242500|198500|274400|203500|155000|415000|692000|260000|72500|60000|228000|345000|122500|61000|137500|142000|142500|887500|1389000|796500|492000|477500|71000|175200|656400|838500|352500|671500|473100|345800|656800|359800|292500|141900|252000|347500|516500|309200|554500|529700|368500|41900|25500|76000|32000|74000|662300|540000|3260400|851500|104800|217000|150000|177500|75500|105500|138000|96000|317000|125000|245800|72000|204500|55200|77500|41000|22500|2500|22500|15000|43700|82500|222700|388400|22500|32400|187000|165500|113600|137500|83100|42000|69600|33700|25000|24500|60000|20300|116000|292500|61500|138000|167000|148200|23500|53500||20200|100900|175500|175500|49500|78000|127100|32000|151800|454200|824200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|7188||1513|1261|378|12738|41493|14503|10720|7567|18287|7567|14503|4414|23836|8197|5549|10089|12611|3783|32160|8828|27115|22070|13873|20179|81599|10089|32791|10089|7567|13242|8450|22701|9458|62429|39727|18917|52591||1261|6305|16647|51078|5675|6936|||8576|1387|3152|1135|1891|3279|2648|4414|1513||8954|6305|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|8784|3898|12687|22872|15065|18434|17087|39180|25029|28639|104789|78793|21082|24932|42116|10733|30131|44339|47988|13043|4909|11638|20807|12803|48229|38746|15258|33356|24576|75616|75866|145726|14680|14487|28046|24716|14300|28677|22723|1732|3995|13092|9915|20908|9434|25125|18723|41682|31045|24427|11311|23200|31478|10478|4187|3970|6887|24903|12755|158371|22242|25269|36248|46828|106657|34034|26102|42183|247975|4861|2743|36369|71188|19493|2887|3561|34198|34198|23792|78668|8904|20408|16745|62717|14054|1443|1838|56719|3754|1530|8615|7508|7301|8086|5246|19614|8678|7056|51290|35743|10011|60170|6117|33972|32614|260345|63467|43560|31806|60647|68377|220260|50135|51656|157456|81031|49432|155141|69532|14151|16981||8673|8452|9689||0|1660|3975|16389|3946|16244|5179|26930|5535|10156|7941|15643|13910||13467|4380|6233|240|6651||2820|24836|6916|10974||3513|10906|5294|10926|3783|851|1684|2887|2406|6637|5342|1925|2709|962|481|2801|17154|20499|22935|7268|9073|1925|8615|5294|2526|3369|2671|2141|4384|2165|9241|3489||3128|10319|2647|2647|4909|13236|5775|10156|9082|15931|17838|29418|1540|12346|22944|73383|12514|12514|4717|8254|3176|7706|4813|2165|1496|6334|3609|481|1443|259|2454|8687|12995|5679|7941|1944|7720|1121|1018|21891|11967|2857|1987|869|745|4224|5118|1490|105159|4572|4596|5874|745|1490|1739|8408|1366|4075|1490|2484|3727|993|1615|248|993|248|1987|5789
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|6700|22970|23500|14450|57250|53560|39000|23060|29070|23100|109300|34300|36240|70780|62080|21370|56150|37900|27050|26150|29840|12400|11400|13400|20600|14250|28500|26200|36950|49750|61920|22050|65670|64730|27820|47250|33700|21800|27110|9000|10400|51640|11150|24100|44800|57750|21500|20800|31600|19400|19000|9200|14640|39100|8700|16800|17100|13910|11750|11000|12000|13860|18690|12170|38070|20150|62120|42690|19340|12000|9870|19520|23750|5750|8000|16500|10650|13220|8460|9190|30370|40010|15320|32910|10310|10490|23980|46920|18740|40860|24960|15770|7240|26430|12520|27650|18840|8850|14170|18600|15650|35760|58700|20770|39350|19380|23050|12610|16500|25430|9200|14650|18770|8000|36410|20800|25920|66170|28950|24750|82580|10550|14460|13680|34300|21260|20230|10050|11310|28900|20640|9980|22540|9310|27100|16510|16670|64060|50630|13030|17450|15000|9630|8650|16030|26260|18750|87860|121270|8100|14000|17230|10260|10870|15680|15850|12380|14400|15690|6450|5580|8550|17650|9060|14850|6150|6300|16200|8650|19600|19100|16480|13710|6560|17860|32000|21440|23650|34300|59310|14020|7350|10200|7250|37900|12310|14750|73600|36960|24880|120190|75590|231760|151810|123350|58550|31360|49300|62730|29230|73260|39550|59840|92210|116380|224730|102550|109910|18070|70470|6080|20420|60450|21100|43020|46710|93510|161930|180960|142130|155410|448510|224780|135180|34660|43050|0|||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|645|335|315|50|100|60|240|140|25|190|190|650|155|255|1275|285|130|325|140|70|195|190|180|300|230|370|90|260|180|105|105|125|180|540|465|240|370|175|835|5|30|175|150|325|970|455|730|1430|455|730|260|55|75|25|30|325|580|805|25|45|70|275|295|310|190|70|85|1010|110|180|940|2265|480|505|160|360|885|1160|1350|485|85|1045|785|2365|720|810|65|520|140|85|460|110|225|415|375|1590|730|60|305|135|310|455|145|185|225|1235|1650|440|180|35|1165|2030|2010|220|120|465|1480|65|950|230|5|1285|110|175|385|50|480|140|1665|520|225|120|105|705|95|105|435|225|2770|890|60|45|160|10|310|15|160|495|1120|85|5|40|40|70|195|530|255|65|80|20||270|225|550|60|350|425|1210|1070|495|375|670|80|20|75|25|365|270|315|780|85|450|255|60|135|835|780|105|120|105|400|715|540|555|330|970|250|1720|1180|1035|905|715|255|435|300|580|70|245|225|270|175|70|440|245|200|340|255|255|140|710|460|100|140|130|415|135|460|595|110|240|200|245|260|520|580|285|385|315|385|360|70|1070|945|6720|700|640|35|200|310|35|670|285
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5430|900|1220|6705|1585|1190|15145|24875|6470|1675|12250|6390|4275|16710|22630|2895|8615|16595|2115|7175|13780|5990|2495|4900|4120|7625|6820|9330|11205|6720|12895|9000|8800|8730|8740|17345|6715|8735|13290|2315|1310|3775|10365|8905|12625|7645|34170|6675|4520|1855|3200|4825|9775|2600|875|3000|3355|575|1570|2910|5775|20025|16050|11215|20085|36730|7030|13975|5155|16500|9275|7505|16770|7695|12005|15085|18870|13625|28035|17310|4345|15920|23330|16805|22225|8700|30935|67510|24595|16610|31280|63850|5260|4015|11075|14115|29930|2440|9835|4905|5845|675|1835|910|2925|11940|15065|1005|4855|6025|28965|17765|50580|4125|3000|1610|4525|1145|5040|6640|9335|3145|4430|4100|6340|4695|14155|15505|14550|6555|1490|6675|4495|13770|1815|11650|14605|15800|20860|18410|10440|8255|18925|7165|9030|15865|34160|2975|7775|4715|7865|19400|5645|4330|39360|25430|2895|1485|4020|7285|15430|6765|13885|8645|1870|45130|34645|30400|2075|1405|14150|8105|4935|29130|13825|7245|5755|155|565|4975|3420|4900|5485|11515|7310|650|3200|4890|2635|1750|1265|10685|5590|4485|15305|3940|12485|10910|11750|6500|13875|11900|2625|3345|3015|3825|2590|5450|6200|4635|445|1015|1675|3900|10750|4500|3270|3900|1125|10375|4095|8385|1650|8205|47370|1625|1125|3035|3990|3475|2900|3755|2820|3135|3285|2075|2565|9670|10690|1070|3300|7850|13155|12995|28060|19320|5120|2575|6330|6775|1160|8875
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2409760|3272000|3112000|2936640|3164720|2527440|12919280|7819440|5129840|7791040|7023200|15478640|11469440|7277200|1832400|1602240|2836880|2703120|2011200|1942240|5654640|8231040|1225440|1169600|2014400|3636640|6510000|7054800|3160160|4558080|3766960|724880|3555520|2810240|11520960|6958000|1798800|6522960|6261920|604000|946800|3620800|2989440|4304080|1610000|5053760|5252240|6883920|6190480|4132640|342000|520800|120000|184000|764800|1033520|764000|217600|468000|628000|616400|748080|1117600|1091520|1016800|1044000|1261840|1076480|696960|548960|1865520|1838960|4289440|10645280|3496000|2654720|2409600|481840|1342960|4672480|9002800|1985200|3578080|4712240|615200|11348000|4034640|3699600|1198800|704000|1348880|553840|169600|2858720|1718800|2484960|2376080|1530160|935200|1767600|2332000|1301280|963200|814240|1533120|1104800|12453280|15338480|1342400|2323600|2531200|7667760|3466000|4719520|6995040|755200|3302400|9589760|1254800|2766720|709600|1510960|3875440|1469040|1380800|1470880|1232480|292000|642800|959200|1207360|636800|639680|584560|747600|165600|77200|689200|565040|650000|1371040|361600|1874400|1065600|403200|868400|2968000|1248480|1624560|807600|1611600|2380320|534880|2614400|3687200|2161600|902800|1168320|1900960|553520|1967120|2001200|1879120|326400|2351280|2104800|750800|631680|376000|675600|416800|826400|438800|1339920|3186000|1939600|1667840|696880|1216400|1117120|1336400|1650800|530000|476800|1134240|508000|626400|695680|678400|780400|432400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|1138|1054|2438|1216|2485|1122|1722|887|2401|459|2036|1112|3680|2197|4724|2088|4698|939|657|1101|381|783|2630|2673|3387|476|2117|1588|1270|1344|2064|4028|6437|3795|3425|6543|1545|1831|3123|386|635|1566|1455|2276|3785|4949|10328|7083|1011|4743|12334|804|582|264|1281|539|328|211|89|476|2540|741|667|105|1625|614|238|142|2763|3536|661|771|3320|5891|669|905|819|776|155|889|9254|508|3379|1767|2329|6319|760|1071|342|856|0|824|0|1135|160|315|0|337|2752|171|176|1804|1606||3507|262|3700|2142|1071||1660|||208||642|465|1622|1247||||133|||669||267|||1130||||||1071|||310||||||166||562|1360|589|||||||||182|||||476|||315||337|||||187||267|133|401|1660|||1788|166|1322||744|562|48|2752|1493|2380|1832|1079|636|249|1267||880|1339||||3044|824|1699|3320|3636||481|27|276|553|83|276||5|1106|3287|276|166|166||166|||553|0|1715||||||453||276|392|276|1217|0||1106|564||55|||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1555|2307|792|1486|6063|1565|3090|1823|3365|1352|1264|805|1860|3450|3751|3487|8637|213|1718|1616|3830|3670|2812|752|5353|243|284|890|614|528|426|528|1158|681|2023|2694|2460|1850|2683|2216|345|365|670|315|1205|243|447|284|1036|223|365|386|498|231|561|457|2897|7096|3041|975|1931|711|1291|4642|6201|6041|6903|984|1893|1657|2596|19916|813|3771|1138|1880|559|406|396|589|355|609|433|124|152|254|823|1417|1535|1016|717|914|457|447|304|792|416|914|1829|1555|50|426|164|630|559|1596|579|1051||1819|355|1453|2439|254|518|872|6415|990|2541|1683|121|538|1541||189|309|1447|508|1219|447|223|463|152|304|630|203|121|457|101|2023|3239|256||233|142|874|571|199|233|132|254|1498|254|121|426|164|1128|874|876|935|7807|5571|1270|1779|670|762|1728|4269|1067|1321|1016|1707|2866|5123|1829|711|528|986|6587|2877|481|1494|420|203|965|274|1189|3141|2012|274|4290|2476|6630|8285|2704|1931|2025|768|276|5245|711|823|6097|10536|7462|7694|8173|1555|2480|3517||725|1829|1189|2033|4269|406|6933|2175|447|345|914|2799|1219|1189|914|0|2104|559|0|528|2602|528|3312|630|1494|2578|2165|9353|1240|0|329|1199|203|1417|5591|2399|304|2744|914|386|1829
05214|955604|/equities/mikron-holding-ag|CHALL|31399|17941|96122|74072|24092|17550|15278|42311|7155|30613|38136|15171|21647|56187|34712|19700|20443|17712|28316|40645|305911|43229|41377|55299|74235|12654|9323|11429|20074|24289|124755|67085|88049|42154|41959|30526|107026|59753|56629|8063|6601|33742|66502|66597|29267|125577|175225|26004|116141|66930|28373|13925|13246|90205|80159|5537|1281|1052|554|3650|5029|1641|5232|11795|10667|14632|24522|20310|37996|19763|9033|56179|29123|28835|24051|180899|46704|19838|56581|15669|9916|22270|9673|30202|32061|5382|15212|15198|23988|22682|59084|56503|3674|22284|41754|90365|51039|7739|13086|5533|10149|27927|37244|14228|34400|21744|9321|9587|3505|38668|47063|19451|37744|24937|92613|12298|25939|67958|20133|47731|100263|24347|13909|2147|9850|15665|23818|26483|6478|5403|7626|10090|5879|11068|7978|8094|8574|2085|2766|16214|2519|6672|2583|315|3260|5279|1305|343|1566|947|2237|549|2073|2364|2402|2059|1227|1551|3020|2656|3185|31508|14416|411|1079|3020|6496|1427|3569|2196|4009|3621|7948|11515|14158|21912|6906|8485|45102|3529|2283|8320|899|1210|4217|6658|6528|6061|1291|2290|12054|41002|17100|5156|7858|39528|9142|82668|6907|18748|1352|4414|233|5375|282|411|2368|4688|137|54537|3435|1743|4226|2798|37157|20804|4896|14375|1832|755|343|5824|171|823|274|1345|68|205|1585|0|453|1276|3597|411|1403|274|2745|1647|823|823|274|8667|178|789|1372|4084|4160|1695|1167|941|1510|274
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1233|2164|1365|225|672|832|1242|901|1053|442|745|1342|5187|6022|4188|6034|5005|5092|13244|3851|6113|3904|2221|1072|5586|1761|2528|2506|4706|3957|3341|1385|1434|3632|5021|14848|10527|7699|2827|248|554|2823|13814|3504|1027|3340|2605|1669|2519|206|555|1332|232|204|310|1111|258|103|671|555|801|1358|666|453|1012|377|329|1158|680|557|771|2014|937|1343|852|1576|3907|5572|994|3957|1524|730|3415|3820|4017|2051|1487|1232|1674|7484|3044|252|1701|5364|647|856|850|2155|6460|1828|1884|889|293|2802|198|1426|222|3194|817|921|781|1622|1860|943|1995|642|1420|3409|1751|5508|837|785|1048|651|1357|2894|6292|5921|1517|439|54|1485|1932|739|2868|2507|457|6342|1622|786|61|222|255|274||209|196|78|183|0|124|176|85|137|287|464|1504|274|193|252|157|599|443|778|117|65|78|143|78|43|307|65|235|353|26|130|91||52|418|711|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|55049600|95473800|94565800|38756800|42310000|59093200|57675400|50726700|44493100|38370800|61580700|78735904|59945400|56623700|91549400|45357600|53998600|60147600|54725300|56932700|73989104|54268400|47936700|57134900|56323300|66439800|75026800|74819800|59189000|63854600|81410200|53910100|74200800|79511800|61526900|96125504|95207296|106857000|60490300|15972900|26009800|63729400|53081900|80818304|59693100|57792900|77369104|76187904|55386500|40256300|61456600|64823300|54772700|51404400|66122900|70421200|47574200|39801300|39687000|36835300|40599600|27971500|73737000|67992704|61064400|75458200|44454100|45704500|30226800|74570496|45471600|51378000|18958700|62466400|54304200|53314800|39272900|25281200|29384000|51192000|50604800|68884600|41846700|44307400|36485400|32521600|52745100|47398200|94512400|57113800|57384700|44786800|13901600|57650500|63741300|78548800|83942096|86656400|56296600|34125400|86740304|78930304|48011400|63302200|48884800|49970200|54458800|69592400|61435800|32060900|32894300|45984800|39405100|25152100|35377900|56347600|33395400|38632400|51839900|40558500|32256000|26952200|47008600|49146400|70630800|77877400|33243400|33611500|30674200|18409800|25607000|56657300|57581000|74974496|57913600|20783000|26085600|46159600|39883600|33396200|67853104|84288200|56898000|41099000|20189700|39363300|40638600|39103100|36963600|30076700|45584100|30022800|36052300|45349000|40109200|39725400|29194000|32702100|30185900|30277400|18341200|41343800|29186900|24478400|21211000|22680400|39703600|41363500|36699300|16835000|25087100|37612100|38090900|35604100|36895100|34061300|81761800|43440100|42554200|36364700|18977700|20701500|31766600|28333900|32937100|32554900|24422900|53169400|59473500|60168800|47620500|42815500|51982200|37241900|37419700|48529900|17802600|24556100|31439900|33691300|34630200|35870800|19047300|35817500|26962300|31826800|50976800|44225000|20946000|22392300|18798300|24439200|16423900|25338600|19755600|31741000|33756600|48510100|34018300|49399700|39952000|35063700|23994700|31120700|28846900|22900100|9521080|15827621|12022445|20418460|16704782|12737337|9941967|8201395|10618947|8880902|15418765|15389849|15051158|23239208|8637246|12884036|8205844|14049944|19696996|22065110|22238196|22132040|7816601|6908604|25139116|11781215
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05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7619508|1160369|2954839|1293712|5585739|15535266|6927055|2675634|5205645|2842754|1997196|1463802|2626787|1080159|1561511|1513083|1941944|2056126|3774702|2532324|2892541|2668818|4204503|1111348|985761|2635656|1268580|1011240|1265688|943997|1257318|715237|918034|2633856|2054420|1838374|6144019|1455237|2685479|405501|209678|1021525|2883484|776372|1216372|2295641|1563802|842501|700773|943462|1198648|2145342|1029158|1298518|990459|328189|530228|973430|1038265|1607835|844351|435345|862277|2970351|2147018|620036|1994080|3440788|2970763|4765407|2834593|890004|2234933|2320665|3549635|4060239|1780022|1230112|5166151|3036538|4540434|11850538|5901395|2988023|528616|847676|1512649|2226281|1447958|2026122|4004778|1477167|100918|599877|842732|1350510|1279884|855880|530495|728312|1452006|1061106|1334340|627785|338113|874933|1910351|2686990|1627141|2231355|337665|830358|946346|234254|1698648|813292|566209|757933|1554427|2240658|992411|759364|789302|841641|556299|787828|1819147|549259|1008493|375692|757326|426744|821626|1375772|891644|1669498|874919|695266|783433|1093827|569194|860426|1225826|796082|469165|646368|2641699|688146|1158706|1511890|762089|630698|7996921|1507633|767951|328377|676820|451977|516321|433683|822645|913856|613394|2027662|1844380|748211|403787|452982|310589|543029|629671|640058|269281|789187|646469|567582|364713|820744|363491|1230307|494333|479010|720246|956957|690343|1407546|1121214|1196726|477304|762421|1857051|1754499|2354854|1232996|1184655|2843144|2679827|1122559|517506|555945|714124|465978|370885|262443|416610|297398|481402|306455|643188|345631|498576|432309|431796|452642|558359|1129209|282638|336068|289736|473097|431905|514030|628182|1899848|1300412|124496|126303|42212|74579|15179|17579|34651|26021|31991|11088|47445|52750|213242|181164|106151|186556|17029|145284|55858|1749|97795|366158|18937|14095|14254|20007|17839
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|63300|20000|7000|13000|51000|161000|55000|4000|10200|45000|16500|63000|14000|35000|7100|145000|227000|90000|9000|96500|139000|359000|24000|9000|1000|10000|25500|9000|3000|9000|1000|1000|7000|8000|61000|48500|657000|336000|621000|47000|154300|143000|666500|56000|161500|2000|1000||4417|66260|180006|840398|761990|207614|159024|949727|270561|1324096|198780|11043||||0|||33130||||||11043||16565|11043||||||||||||33130|66260|0|24847||44173|22086||22086||33130|47265|143563||||5521||||3313|||8834|||||21534||||15460|||||5521|22086|||15460|11043|24295|112642|||||||||||||0||11043|24847|||||||2760|||||||||7730|||||||11043|16565|24847|16565|||5521|11043|5521|5521|8834|16012|8282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||255|716|||614|204|204||307|818|522|1228|2303|2763|8956|4196|562|8496|9263|14381|122|102|614|102|2456|17248|9417|7728|22417|1125|1433|1433|2354|204|5629|2763|1330|4503|26716||102|1228|6141|16480|8342|29418|30196|12488|4401|204|614|614||2456||716|8291|921|921|614|214||562|614|511|1279||1893|665|1433|4514|17401|3122|75809|12283|28149|27535|3070|18056|1842|818|1177|562|1228|1740|307|307||13972|6653|7267|||19039|15610|29940|16429|3582|19653|33779|19325|4094|24874||624|||1197|6141|4094|2559|2303|511|2814|2559|1125||2507|41456|33523|41661|8260|22519|4094||37106|1279||||||||||255|255|1279|562||||||1023||511|||||921||||||||||1023||||511|||||511||||511|||511||511||||767|614|1023|767|614||921|870|||||3889|||||511|||||||5885||2559|511||||||||511|1279|||||||||511||3070|5374|1023|0||511|||||562||||||||1791|
05231|955614|/equities/perrot-duval-holding-sa|CHALL|4600|700|200|80|560|600|640|3500|1580|300||400|60|160|60|240|620|120|120|60|240|700||400||100|40|60|100|340|100|60|40|400|6060|140|220|100|40|||280|140|1680|140|760|440|1840|700||400|520|240|1000|||60|80|220|240|700|560|240|80|200|200|420|1520|2380|880|280|||480|0|||560|1680||40|100|200||||220||360||140||260||260|100|||120|||320|720|860|260|1120|1240||5100|660|560||140|200||100|||0|||560|||380||||180||260||500||||140|1000|460|300||0||180||160||120|60||140|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|661|2503|529|676|242|378|3134|2720|3300|1042|13597|1004|2064|3792|710|586|1988|1090|2251|3393|8305|2552|1564|373|1059|484|1443|1362|2326|12238|1504|1907|5486|11901|1806|1516|2890|1211|1347|1591|1202|1396|1357|1418|7293|1539|2302|696|575|2776|6268|3724|1867|595|464|787|736|383|1246|1612|545|5395|2664|247554|3094|8402|6299|31275|5577|4598|6389|4421|4567|8067|1281|2599|4020|605|1246|830|3704|4259|2725|2523|2553|1711|5698|12320|4527|14717|13263|2321|1347|2690|946|7697|1766|1145|4045|4444|5466|3457|2458|2341|802|6208|3090|3043|1978|1504|2962|13715|14965|1524|1776|6089|3194|5481|2407|1685|4694|1251|14490|1822|5209|4130|3926|1054|2246|3765|2880|3179|5299|2089|2104|7116|3926|1179|504|403|2458|2352|5125|1378|3139|5404|1437|1393|1554|151|3281|8585|26155|807|1110|4476|3546|2185|312|454|1413|2271|494|782|2767|5668|4734|1917|1716|151|6122|16333|2871|898|3376|3280|2192|1806|9287|1746|474|2619|333|2675|1150|4230|5112|1261|3048|964|1994|7136|1640|1942|4333|3755|6656|4109|6794|13204|16182|4103|5456|1443|7155|8176|7056|8687|22840|8580|1029|570|6299|4290|4996|11780|8196|3856|7459|6167|6157|1019|1504|1347|535|908|1741|1428|807|1645|923|1211|4005|1108|5955|1038|1877|5652|16605|6400|3583|3094|1544|1312|2604|84825|80747|1287|5299|1211|4946|423
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05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|134369|51247|84992|56086|63836|106649|165287|101649|189717|167633|94792|127870|196909|102452|71809|265208|118436|151385|122755|69402|103252|127966|207553|199454|209193|753793|72582|78937|54872|1720049|115862|175966|137990|208186|188754|178091|140131|72338|49834|8368|11877|95469|9350|23216|27330|58974|14480|16012|15015|32893|24501|100086|30486|100383|42383|43514|31411|74060|36833|16361|35446|20245|98845|62469|24324|15454|7370|26371|41111|40954|20640|48637|14666|35805|27460|50091|32790|49170|115308|34470|29524|100264|111464|66201|71847|81358|185994|172449|67187|124792|184541|40778|72503|87817|73410|81973|30406|44659|31062|9601|21382|25084|30580|108739|12717|28083|38871|79497|186577|147018|29013|71089|102362|90646|77898|116938|115104|42082|25577|56782|161641|21950|48946|26777|37673|13174|73331|24541|10447|28407|58401|85920|31698|47066|14929|22284|17656|146870|370821|16392|52676|32063|152950|77415|75451|16402|66017|46773|21689|21637|13728|6300|9570|31718|223418|63447|79860|146306|40557|41361|65422|18461|64941|100901|13926|22859|167556|90746|60449|26871|228297|9789|11607|79996|52948|83653|75368|67208|150736|685487|136193|49228|14209|28135|22619|8880|96033|15055|3510|51798|43806|80790|24928|51412|288548|100295|34382|110471|53104|67480|56730|53021|36900|37956|13864|40881|33244|32805|24969|55434|4106|2904|4169|12934|80069|22640|26777|75420|17468|46773|18722|15985|60574|106595|22044|15640|19578|127678|29127|79035|76298|51777|14156|4315|58161|11085|6321|19526|49469|20467|7522|21992|22263|37861|115893|42270|6018|1672|47034|1181|52363|7459
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|192958|274787|168594|186070|781495|329581|359085|449344|200668|113287|197275|455409|131791|203957|322282|425803|284759|466718|311488|495502|315291|1672577|115034|161809|351374|438036|73194|259573|481418|570341|599537|500128|404009|1002827|843279|3386173|1063068|566126|620303|159033|101259|945977|549678|535286|534566|548856|385916|354047|312721|244153|320328|509997|618555|751272|236340|70110|273040|148959|423952|96324|1428116|300488|307581|288049|323310|183500|655666|173014|201901|813981|390028|347571|153996|212284|289488|1091544|267591|268517|418915|787663|715394|452531|290208|335029|523258|198509|195014|558005|257517|520483|749010|441017|100128|423747|380262|231817|575070|238190|255666|212593|256694|396607|162631|491801|227499|403289|475456|470213|1583243|719609|489437|156874|438242|155024|505062|254844|610948|214957|470624|955744|385402|149781|213518|207761|126548|497044|447699|356001|83166|77101|273245|319095|150295|98894|205499|136417|598920|124081|647031|417167|284554|4757851|519455|316011|55615|213518|356309|121613|179696|173734|130352|162631|298637|450886|287432|182677|254741|363813|155332|188846|1096170|419635|69904|135286|492212|682292|823541|663582|919557|549370|880596|360832|288254|305833|337702|252377|615060|665741|1225289|248265|8222770|387869|151837|342020|315086|855512|607041|909072|337599|195219|1039732|1220046|1110460|8248059|1666718|571986|315291|296376|166024|150089|276844|217630|1355332|429709|346646|422616|626162|277563|322076|668414|649498|255152|90979|167360|189462|383860|120380|232536|271395|559342|442456|315497|458596|516268|495194|84194|438550|559342|444615|260087|597378|280956|103212|71960|119969|1346491|124184|65381|193472|119146|319198|174351|254433|160678|53148|452531|340786|466718|264302|143613|299460|154407
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|10996348|9440897|8676643|9136455|9514710|13915954|14864792|13021520|8124436|8045977|10266885|13316878|19237646|9882745|16024231|12528467|10816614|9849606|17104488|7614762|12985801|9466293|7126044|11431589|22314172|9655317|10757357|8795261|13526343|13169664|11810154|9483223|13574863|16146462|17355352|28070898|34348140|22177280|12757031|7249101|4019272|16535041|13214778|17346472|14852198|17509380|15125978|14598548|11992055|13069628|18726528|11299757|19068236|10255529|9499225|11459359|12233833|15317274|15522197|8118139|11043216|8789686|16182905|16438619|10775733|8071270|16205513|11182275|10107076|11285510|10994593|9262196|7097964|12425954|8621928|19891024|8108435|7190257|7961840|10428345|10648031|12034382|16083695|11303990|9498192|8411018|8731152|10182748|13042581|20494436|13483706|6203634|5975690|17091996|11690607|10851095|17796684|12754966|10796380|12841891|8733526|9064912|8025536|12790273|7866554|10230752|9035490|9282740|14922604|10524354|10001466|9722007|12859647|7215963|14041798|19104368|13144474|7589572|11519546|11301306|7022086|7305055|18277762|11214588|14247340|17343480|8573305|10014577|9659653|5219180|8606340|10623460|9590072|8867320|15036886|10594967|17338112|16365632|15343496|18276110|9209442|10657528|7660392|5633361|4916596|10895899|9675758|12202965|10581547|9023928|6561449|9240826|9386285|13912237|8835626|7866760|9491689|9941589|5508652|8117210|6141796|12966599|10944110|6778140|7592876|7373913|13563404|22101092|32982848|17055762|7842396|9806764|11459772|6506631|14281821|12719763|10987779|14267781|44722080|14092693|19344288|3615208|6008932|9015359|7910429|9749674|6446961|14225764|10279376|17114504|11349826|8632459|14207491|11339709|10160449|8076844|5552011|3891879|9148430|7548691|7678665|8548012|10337601|11660875|8294155|7629731|11787029|9091134|5614056|7219886|9417565|5077540|4639512|5420282|5687869|6267124|7986100|5220831|5911271|26141632|10988811|11176390|10834371|6003151|7710565|4352930|4845260|8001276|5354418|8638859|7858398|8100898|4446977|2505838|4064696|8464597|11179797|8402966|6299850|8541921|21366778|10823944|7907435|7249411|8031008|14126554|7535890|9098671|1946920|3270091|8301175|5836425
05244|949711|/equities/romande-energie-holding-sa|CHALL||140|200|280|420|440|300|200|2000|2100|500|300|2160|40|1020|3580|3880|2440|280|1700|600|140|420|420|600|300|2340|520|1900|400|300|620|1500|1400|1800|1300|2000|680||40|400|1200|300|1300|2240|600||400|1080|1000|1320|560|400|400|680|100|2600||2200|600|3100|400|540|2200|400|200|500|700|420|5140|1020|340|500|900|1500|11700|520|180|700|3700|1200|300|740|1580||1040|1200|880|220|1940|12080|1800|460|1800|4300|440|4640|460|1020|1200|2800|7600|4300|6060|4600|1200|2200|1200|1340|660||700|4900|1200||2920|1620|1700|160||900|||1220||3000||3420|0|||220||||1320|740|||||||||||||560|||||||540|||||||520||1040|1000|||420|0|||||||60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|160896|130500|167685|101827|76497|107906|156236|332837|523015|556755|189570|238305|301428|147421|265966|625044|299705|119659|365361|735787|518050|290586|510147|210138|1024854|775505|297679|244587|975410|843795|129994|130602|220371|708026|388360|135161|681885|779456|672260|89263|264952|643890|124624|88655|75889|57246|212671|39110|14894|147421|113681|99800|152588|17123|154615|152690|60893|53902|12260|16313|29383|57449|175183|160086|118950|104968|117937|123712|31815|113884|82475|192812|133540|88149|80448|359180|132729|135566|163227|577120|437906|122800|800430|698603|72140|115404|140734|215103|52281|227869|11586573|36374|23608|143976|101827|82880|55523|71836|134553|194130|181059|254820|139417|921102|1778676|168698|256340|510249|183288|143672|478333|233543|433144|441655|348238|255834|516530|140734|119760|913402|636392|184808|297071|63325|458474|196561|274274|165051|137694|363436|2192164|339119|1986889|1565397|422505|563847|38907|837513|620485|387448|181363|147016|84602|274274|13374|144280|213786|13678|74470|18846|196055|71532|157756|141848|52889|119659|239521|440540|709140|187240|1617374|6079|155830|58867|194332|152386|79739|57246|97166|54206|109628|430003|69202|50964|63730|118443|95950|199094|383193|230909|761624|4186044|212468|63122|212165|223208|130298|117025|64541|65352|130399|136782|101827|194940|83589|210239|148029|200107|93012|99800|302441|292410|71532|86122|53700|965784|137289|34246|165557|578133|229997|100915|97065|394744|303758|131210|88047|154007|123408|49850|172346|72444|46202|27863|29484|15198|10537|192508|126144|7498|32524|123509|24013|83589|89060|190077|119051|32929|61501|81056|7700|23810|135161|80550|21784|31612|24317|76902|77510|46303|13678|16211
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|1128909|1033668|669422|1727813|755950|321894|1168019|1015329|1597718|1538547|513085|711571|1669250|872468|896379|1632775|1544727|1154442|931335|1991347|1629026|1616563|1452830|2616695|2248700|1257687|1389809|491504|1287982|3218638|1036708|909450|905498|2444350|1107024|2509701|1847776|4416243|1776345|483803|426456|1404804|789892|1507138|572965|366880|840147|353303|530512|953119|1863379|801442|1267414|1630444|883005|1390721|736192|927991|645308|727884|512578|548547|1791239|885538|838019|488160|1447561|549459|820794|1227190|1951021|684721|565468|899318|830623|1711298|900635|1424663|2229145|3049434|5296209|2927647|2685998|2284872|2142111|2589541|1250696|1400447|2526115|1805931|1439861|1229824|100509|1591740|2093072|2956928|1945347|1322026|1149680|605084|730012|1118777|1400954|3781979|4795080|1065787|1552833|2515780|2106548|1939977|1278154|3176591|3023698|2527939|6979442|1965510|2696029|1692351|1589410|4098300|3124107|2168252|1820420|2023972|3865061|2263898|3855031|2796032|3414490|1564890|9614173|1657699|1615145|2614770|1337021|1304598|625652|2508587|1290819|1546348|1349889|1278357|606705|777531|320881|758685|1213613|901243|2232793|2587008|3538202|3630302|1436720|1973920|2535335|699919|2559044|581577|894860|914718|2706870|917454|488464|893137|1269744|1435099|1289502|587758|367994|591304|463945|943595|404267|881283|1123438|674285|611872|862640|911679|1779486|1749394|5017174|1630647|457663|1474918|4160207|883917|1370355|1022726|1486570|1386567|1455768|2989554|941568|1322633|1720619|522508|672563|244688|651488|1537432|1394064|390893|1025968|1233674|807724|1229723|1875234|1087571|1940079|3152375|881789|1657294|2265013|1397205|1095676|874089|1020294|2095099|1151200|631731|594952|987770|2800591|1330334|585428|259177|612176|356849|625652|237697|1022624|569520|804887|1688399|1073690|1701368|1180076|2409090|2226308|2453164|880573|873076|1086963|1158900|2268255|1045117|1349585|395047|2213542|741967|672158
05250|955635|/equities/schlatter-industries-ag|CHALL|663|1039|154|1637|354|4192|8640|818|885|3119|1283|2411|18663|4095|1659|12025|3385|3307|2157|1039|7456|3938|4668|3208|11295|4465|6980|9144|2267|2725|6881|3473|6542|2135|3164|2854|3706|2389|3230|2046|1548|3679|2305|1239|504|||159|||1216|1168|1548||553||442|2765|466|373|1484|199|0|221|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1534|1751|3745|7491|9968|14752|14692|5570|12022|5582|1111|8131|25023|40936|3830|8941|8832|1449|1981|15514|18293|18812|27306|11116|26340|45128|7914|56305|45116|11357|10040|17519|54420|14015|18728|31958|11478|10149|7370|120|2416|14463||3624|6343|4833|3624|2416||9738|1208|3914|12094|2525|7249|6029|9666|6041|13895|13568|12566|14728|16915|12324|4833|3322|7249|5195||5437|11478|28394|10681|4833|4156|6041|7853|9859|1329|35160||||11478||||||||||10874|||3624|2960|9062|29965|7817|3624|4833|6041|2416|7249||4941||6041|7708|14499|2416||1208|8457|3866|2416|1208||7249||3624||4833|3624|||||61803||||||4712|||4845||||||966|||||||||||2779|1208|120||||||||||||1812||||||1208||1317|||1268|||2706||2742|12143||0|||7406|61658|||3298||||||||2489|3624||1812|1099|||||3624||||||1208||||||||||4833|1208|||||||3020|||1208|1208|||3624|7249|||2416||1208|1292
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05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|6809|15647|6087|11739|17813|15252|16968|15116|23873|21136|23396|28108|107927|73908|13332|6564|5964|5447|3268|3472|4085|10622|4357|7626|9328|11344|25221|7354|36443|4630|2451|9941|10077|8443|28340|20427|42857|42653|134946|1906||408|2138|3540|1429|4221|5175|408|2451|2042|817|3813|1361|2614|6264|2165|408|680|2383|5583|1225|1021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|143428|183767|137460|64279|66439|43162|68797|64240|84701|204938|105596|74921|206124|169804|84880|177313|166193|87561|226115|184529|113310|39429|62395|173992|72166|137465|39271|199228|142223|467211|625118|193444|312418|181582|248327|96201|133074|152795|71844|9255|15147|74033|182598|104846|194702|52800|108535|14642|23076|12685|23809|36305|26117|30648|89239|41774|17604|37598|22793|8942|22619|29988|56998|40051|41098|266504|42501|45469|73619|33625|95834|33171|17938|42531|65372|61610|39307|18516|76902|86928|49612|24220|23296|25415|39110|89776|36842|35492|88790|52589|65456|34315|32018|52206|89508|119195|46591|63965|36282|98991|50353|36800|87149|122560|39478|115403|72591|89805|65116|69329|121710|95620|45667|41937|56274|42062|116107|56911|64551|98103|64400|63829|69268|66845|108564|62928|93723|19954|52283|40643|15801|45625|39239|60837|85948|26093|26590|47092|65080|40923|35125|37103|41899|64582|23174|29719|26262|29925|27032|44863|67819|66715|69520|37170|40857|59184|52357|42279|51256|59652|21296|40851|38583|41102|45872|40781|48578|20965|30922|29295|14374|16666|25087|47034|38900|38675|21645|43473|46346|43268|63769|60061|48797|26077|61444|35287|42366|78143|47815|96714|120279|105688|147539|190963|217844|257537|129431|118545|132575|153840|172330|59202|118440|78327|224707|218057|136756|69809|92245|132961|17930|27434|69184|24274|57059|157052|56539|53130|58024|38991|191495|40685|17700|75408|130061|50050|47928|53691|36025|35300|33047|38633|112102|13969|26345|74089|66021|60743|22440|45456|25997|25342|31774|83380|45301|69183|49553|40457|19118|28654|63244|19577
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1510|90|460|445|2090|1885|8807|3485|9365|3920|3640|4503|14390|4640|3310|4091|7320|52250|68889|163|3003|349|218|349||316|993|720|174|709|688|174|3483|655|1255||218|436|||||1092||2260|2326|1911|1954|54|10|54|185|491|622|1212|982|513||54|109||54|928|3068|327|404|109|218||524|633|764|873|1343||2151|928|393|65|491|764|1474||546|2195|1583|||163||655|2129|163||2599|6640|152||109||2293|1092||109|436|218||1354|54|207||5023|1408|327|720|5897|8354|218|273|415|1310||1747|109|109||54|218|5679||54|2872|11795|3331|2730|1255|3232|524|8682|1201|12723|131|1343||16819|207||3320|1168|2784|||3178|1616|1529|6476|163|688|240|8398|1255|8453|283|8420|4008|1845|2490|305|||436|229|||54||1103||546|5799|251|185||54|349|447|1059|87|578|1037|2490|10146|5111|1954|1124|939|152|240|1681|3090|11423|4477|4641|862|3888|906|109|218|1474|273|1867|218|1266|54|2238|655|1419|5471|10801|11609|11915|1965|1037|709|458|1802|1692|546|2839||341|705|568|1706|853|227|341|352|955|1023|2673|0||739|227||341|227||56|56|113
05290|955648|/equities/villars-holding-sa|CHALL|||5|101||10|169||406||25|23||20|75|203|15|50|93|21||19|208|196||||5|101|212|101||20||101||101||111|101|||101||106|10|||||||203||101|||101|||101|101||||||101||203||103||||||||||||||||||||||||||304|||101|||||||||137|710|||||304||203|||||||||||101|||||||314|1219||101||||472|||182|101|318|586|||||144|||||||||||||||||183|203||||||||||115||||||||||101||108||126||||101|||||203|203||||||761|609|||||203||||||||||203|||||||||||203|||||||||||||203
05291|955622|/equities/von-roll-holding-ag|CHALL|362925|105974|95233|168064|296964|374332|164261|612209|92253|421960|244735|335831|531177|767164|777796|1184697|2846791|623317|564352|332995|476337|214174|502128|70360|47906|47177|87853|97488|127262|152165|497964|282465|322026|483962|331783|84970|167145|347422|349799|55565|68294|185769|132098|362233|82465|349989|172532|91218|98553|86971|93912|136827|124166|79545|251888|371365|217301|93283|696498|942824|449131|199734|1020098|260982|698541|1888541|362701|135900|661020|582318|270890|966347|642769|2387860|982271|1283052|164689|412736|2211194|1877240|3418554|112405|268674|154848|229355|1045616|949939|254159|95219|138998|170074|376142|1556701|661965|305796|390168|325296|149047|209020|142162|200136|129050|198926|716897|239496|372035|673905|361095|479285|240210|74581|276907|46660|97134|157561|107875|181516|322063|847347|953745|248502|148981|194383|117633|287707|160440|287637|85653|37839|113016|152363|149483|928000|358504|182884|286456|710624|531789|201018|149671|414670|1146122|679584|342246|45639|6233|14931|36264|119444|43440|19104|8737|2994|6086|6685|5890|1796|7510|3357|16551|29166|11878|8099|1747|3053|2208|29608|2945|14872|1433|726|63929|903||4712|4201|4417|326595|1197|4623|17680|638||6567|1953|4957|9876|3799|2100|8943|8403|5095|3975|11446|3740|4780|2159|7451|5468|12556|18495|9031|6803|18299|4054|10190|6989|13743|50224|8609|5016|2886|3907|2189|7745|13380|6498|18829|8462|10406|42468|18122|11240|4093|1020|1531|1727|1217|785|2699|2748|13262|9571|1335|245|6390|5055|15609|5301|490|1531|981|3651|2120|2542|8148|15893|2621|2159|1148|1197|1079
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|211300|163500|277500|543150|46750|197400|160400|278850|214700|118100|158350|276800|1271000|456800|1288000|627600|985950|128950|91100|132000|698300|360200|271350|1479850|315400|142400|126250|70650|88050|247050|361100|159050|226450|409600|1762350|781400|178000|53650|25850|24150|2500|42300|194250|92700|45300|97900|44750|53550|41100|42300|29000|37000|43000|38650|30000|3000|47150|47500|43050|13500|79000|47750|238550|89100|102000|53350|62700|77250|52000|26600|34700|205250|11000|73650|89550|172050|39100|134000|27350|51600|63250|79600|90500|56050|151200|77000|75800|62350|62500|79550|140250|20250|36500|157500|151250|40500|76550|77350|27500|152500|63000|516250|179600|31500|318750|74500|76650|93900|146050|84650|120500|12350|18150|75500|28100|18850|36000|198100|307500|35450|211800|313500|41200|10000|28000|30350|4350|19550|19000|161100|36500|46100|39650|27000|21750|28250|28150|38800|47700|23600|12450|73400|58150|32750|133650|46550|155650|2051900|47250|52850|0|22850|16300|20250|4250|52750|58700|51350|19000|1900|60150|76450|174100|87400|122400|46500|28500|76550|26350|13900|149550|79750|35050|37950|61250|99250|42200|40150|43550|106500|82500|54250|45800|80100|332450|89250|58750|125250|193250|129500|151750|378350|251050|323750|370500|275650|241750|198750|181400|321250|151750|163000|263400|91250|326700|404250|172500|231600|92000|219950|63500|46750|63250|106000|129400|501650|458600|615850|499950|190250|115750|648000|2022000|221000|84500|130000|208500|20500|174500|164500|49000|29000|59500|200500|53500|6000|28000|138500|238500|554500|2000|9000|86000|50000|214000|543500|354500|58500|12000|15000|133000|26500
05293|955650|/equities/vp-bank-ag|CHALL|27660|15200|45000|28620|42260|23700|19300|52340|59760|35780|60500|15320|54000|42700|44780|113760|127000|38860|44200|94240|258800|19340|60340|57300|77100|56440|47600|137200|17480|40040|37800|34780|21300|37800|54500|22660|89300|18300|23320|9800|12900|26800|27020|97820|27200|15000|8800|23400|9000|13200|6400|5000|4400|4500|2620|1120|900|5600|9700|4160|7080||5700|1400|48640|7800|10640|5600|11700|2800|3200|46900|8800|86100|134700|5600|18800|29700|74600|84200|13200|5200|14200|13120|3800|3840|8300|45900|3500|8000|3720|1300|1600|3200|2760|14820|27420|10500|2800|13080|8460|9540|97600|24200|17360|8800|11000|1000|19100|17340|9600|2480|720|7200|26400|2060|3480|1400|8800|46100|35100|14960|1200|3400|4200|2120|2760|2100|3200|4400|3800|6100|4720|5800|2000|2400|4540|8800|3800|840|8600|15200|700|200|1400|33100|23500|5920|3140|5720|1000|1600|400|9820|37500|14500|2700|2000|1500||400|2740|3200|1200|600|500|1200|200|3400|800|3320|5000|2700|400|600|1600|3000|400|2400|4400|7000|200|3020|1300|3000||2140|11300|7500|4800|8700|28040|43120|32700|46500|27800|2420|5000|4660|4100|9000|4400|7020|5160|7900|11860|46620|3500|3440|5700|7200||7380|6000|8000|2600|2600|1900|9200|4900|111520|10700|23820|31500|12480|5100|10400|65060|33020|15100|2200|1660|9840|12760|2700|5200|2300|500|2200|5000|9600||3700|2200|7500|1500|1740|3600|10400|8020|500|2540
05294|955654|/equities/walter-meier-ag|CHALL|34795|17192|18420|11257|13406|52192|130993|43084|102543|44005|183186|79210|97017|105511|59561|38888|22514|6652|66724|26608|574836|34795|84020|40628|29064|61710|38172|87499|157601|119224|687715|121271|10745|69078|124853|104897|75525|79005|459602|158317|32748|405158|65496|17397|18420|26608|139180|104385|12280|10233|32236|45540|165072|429412|310086|318273|20467|119224|71637|171928|464105|59458|21593|159545|10233|182162|56797|41856|5935|28757|152893|859951|516810|437804|127923|97221|22616|27631|32236|34283|85452|35920||36330|101315|29780|8187|156578||23640|41242|5321|5219|161592|53318|34283|95379|20467|85862|82894|35102|57309|5321|36330|75423|34692|24356|6754|9824|41754|45540||20979|24561|4809||16988|38684|22002|8698|4605|16988|33260|2046|79312|68157|30803|18727|26096|14327|10233|21491|22002|1637|63449|83098|17397|23026|109502|71227|15862|11461|138157|6652|32748|39912|16783|2046|17704|45540|20263|1023|3070||2149|3070|16374|4093|10233|22514|21491|4809|5116||12280||1023|12792|20467|7163|17397|13304|3274|12280|11768|38581|45950|51169|359720|44005|35818|24561|6344|13611|11359|17295|1125|83610|49838|155554|148084|109502|49634|247352|103566|61812|80131|66008|49941|24561|62835|427263|28961|25687|24049|13201|81666|81563|25175|15862|40833|38888|51169|76242|106739|197615|296679|34283|20979|29780|10233|16271|5219|10233|17397|6140|11257|33771|51169|14327|19137|8187|39400|82382|39093|17909|49327|40116|127309|171314|20263|38069|83098|98756|118508|244794|70613|57309|47587|55774|92616|87601
05295|955652|/equities/warteck-invest-ltd|CHALL|156|62|31|31|743|26|605|83|230|198|83|183|31|272|313|381|601|1705|936|559|1365|272|104|78|1130|743|240|397|1145|2429|1046|293|552|701|769|2218|295|795|648|104|251|209|177|136|136|638|272|104|198|10|10|109|83|366|188|31|83|115|381|78|109|277|1046|52|334||366|78|387||214|125|171||26|3129|||115|26|130|130|333|26|345|175||||||141|108|516||533|159||166|303||1135|470||94||224|104|104|26|88|267|||||36|784|52||||||130|||177||235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|106800|78000|103000|39200|81560|191000|289800|98520|126880|31280|176400|348440|263280|78480|516280|970800|759800|262920|174800|850240|984840|21240|81400|56400|116600|53920|60400|69680|211680|128400|32000|40520|77640|28000|86000|341840|358000|909680|594680|15600|27000|26800|94360|150000|333360|66000|225600|292800|48600|30200|18400|93240|22160|34200|6800|14600|12800|23000|154640|59200|42200|236560|8000|17400|36600|35600|346480|227360|49760|43800|65960|231160|93240|40440|63120|186360|310600|104000|63840|112600|274400|111000|71040|53600|11160|154000|48080|231600|99440|57000|200280|15200|12080|23240|378560|1125840|186840|65200|171320|54800|198200|203800|298200|657000|75200|451000|201680|82640|483000|370000|265880|358000|239600|1005600|1042760|100000|626280|456440|579680|173280|38960|74720|188600|486800|310400|310200|63400|10280|36840|412400|140800|56120|63200|108880|267200|111600|169400|29600|254000|333200|148000|161600|1338200|575800|88200|61200|36680|3760|228840|296200|139200|235400|122400|24400|211920|58320|168840|31280|36400|74400|81200|185000|477640|218840|116200|380000|216640|53000|17800|31320|216840|249200|217400|113000|247400|807400|742400|50000|40000|5200|942400|226200|147400|116600|72000|75600|17000|16000|86800|771800|53800|44000|301800|684000|827000|133400|35000|398000|174600|320200|192600|198600|187600|309400|160000|213400|598600|924000|570200|95400|12000|52000|173200|89200|101200|97800|245600|444400|800|55800|110200|40200|69400|15800|59200|71000|175800|175000|64400|7200|14800|33800|196000|35400|57000|13000|10800|51600|407600|61400|52600|130000|576000|378200|328200|522000|258600|70800|178200|150000|205000|151000
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|108|29|3|17||3|35|1||0|1|21|33|120|9|1|3|15|17|7|1||5|41||3||4|3|5||3|1|||5|2|5|7|73|39|11|||16|1|0|||0|1|3|1||2|||2|13|5||30||||||34|41|0|17||3|7|1|4|10|18||3|1|||||16|||5|6||7|11|2||9|||13|9|2||3|||43|45|17|1||7|5||1|15||5|7|55|17|9|13|20|52|8|3|3|6||||361||||7|13|10|28|33|7|5|28|30|90|259|622|7||||4|33||13|3|11||60||19|39||38|22|54|3|88|81|19|5||35|5|8|13||0|15||1|9|9|10||1|26|7|11|47|30|67|1000|155|50|25|22|110|34|12|||9|41|3|7|14|41|1|15|17|3|11|9|25|126|8|1||3|1|1||2|4||1|8||3|1|1|3||2|1|3|1|4|1|1|7|1|1|3|0|1|0|0|13|9|7
05302|955657|/equities/zuger-kantonalbank|CHALL|73|21|100|77|74|64|115|142|61|126|149|81|185|163|127|102|288|321|83|50|90|53|82|109|153|227|55|126|100|91|171|96|162|235|113|195|145|123|89|130||151|126|134|175|98|195|69|233|199|199|108|188|132|43|21|46|16|55|43|65|10|169|106|82|235|55|66|54|105|164|309|166|291|147|591|138|163|134|166|163|414|271|196|1648|676|355|446|341|436|974|249|75|182|280|223|439|162|163|299|687|101|146|629|335|160|109|140|1833|105|443|417|529|3|163|382|293|211|515|416||73|32|162|26|18|127|119|22|80|77|60|75||77|31|65|22|157|21|155|121|53||12|56|2|52|65|0|49|37||71|46|80|3|35|73|116|14|34|25||97|22||13|1|48|294|124|77|13|112|46|40|567|193|36|102|39|11|31|98|72|254|175|187|199|571|51|1038|372|369|558|130|278|220|288|56|95|28|126|339|311|199|306|304|333|24|24|189|266|267|564|1786|35|261|105|80|338|47|158|737|143|0|140|51|47|38|137|155|49|0|64|46||66|100|0|44|145|11|35|158|189|256|157|11|747|96
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|1274187|1076083|918190|781326|1343776|1015331|1004317|2160187|1938121|995515|1781568|1981153|1506283|1643358|2061372|1849286|2005924|2368315|2989774|2454793|1056208|741004|1357365|834482|859537|1046709|1101337|864583|1320908|1853987|1602935|1454662|1459565|2315725|2856681|2515758|1989998|1257207|1037779|300955|297207|1077266|1065557|1474770|1089982|1390977|2542956|1202582|844798|1059340|1334383|1193931|1584633|1417539|1386366|1302430|639010|956656|802384|510199|639328|474463|1756031|1145408|887099|1018367|1039991|1204041|789758|1196822|1543674|1571811|1041773|1406667|856214|1075525|1240443|815936|469661|1273202|1336318|2196318|1271438|737290|912721|1449172|843126|1132864|1288570|2006221|1548279|594294|343239|1049947|1045967|1397177|2203571|1341898|2377006|1027159|1327335|1093284|929889|1136065|1004652|2000843|1685496|2077158|1811188|1924782|746810|817401|934444|510188|509784|998990|1046775|990589|1047211|2660802|1056871|1246264|1197203|333498|1072117|912506|830943|543094|254964|629771|960384|372899|439004|360264|589864|312537|361051|425617|469940|225005|328610|1562636|523753|267079|303540|166189|377315|429104|614723|324720|318191|717951|632909|539504|265103|541733|866214|530186|275078|185017|240313|359020|572506|220247|243362|312516|466146|525168|272829|79731|351267|414090|321596|313125|393607|333956|879806|408744|372304|473037|385725|227795|406755|243314|290345|39346|313850|572841|562825|554757|871205|768933|478151|802386|696573|1589997||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|320|100|50|10||10|||||190||||110|490|1100|350|||450|1|||||||10||||||||650|||||447||705|100|420|||300||100||||200|100|100||100|200||495|0|5|0|1650|0|1520|1812|2519|209|200|100|||||150|||||200|||||||||||||450|1375||200|800||450||||150||||||180||||301|||602||1412|320|203|||100||||||54|600|100|||100|250|||||||0|275|||||200|110|||||||300|101||||||||||||||||||100|302|50|100||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05956|586|/equities/yit|MSCI_EU_SMALLCAP|693088|200920|1409428|840400|714800|2697004|1438924|2451812|655180|1759044|981224|966820|629120|2558944|2531456|1519288|5791388|1195096|2048336|2840488|845524|1315224|800192|400700|1570676|1160852|2773732|1615292|923580|1042512|2466172|1916068|798588|2184152|1209804|1019200|457832|931432|444604|802000|28000|197204|281532|608984|190664|847800|119400|242312|189680|274720|3394944|212184|194264|726936|1715856|7962880|2611600|250604|6472464|612620|1233920|451400|26812|20180|16268|51600|521600|15604|31200|15600|264800|840800|2496584|13468|630132|291600|233752|268|0|102788|17200|11200|9000|11200|93200|15200|33040|63200|17600|4800|5600|6000|96800|138572|197280|124000|88800|224400|46720|787880|5600|1000000|16000|0|0|6000|95200|69040|14104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|0|0|0|243663|487325|0|0|48733|0|0|0|229043|24366|50097|121831|121831|365494|0|0|101939|0|2437|44810|0|0|81383|0|0|175437|0|4873|53606|0|0|0|0|37037|0|511691|0|0|0|0|6969|252922|243663|0|56042|14620|0|1889530|0|176251|0|0|536058|0|0|0|185184|24366|24366|543670|0|0|42885|503894|974650|0|194930|0|0|73099|48733|0|4873|551165|321635|0|0|194930|0|0|0|24366|0|0|0|0|0|487325|0|0|0|0|0|0|2661|0|0|0|0|2436626|755354|7051595|0|569391|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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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06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|92579|135759|120945|251020|58231|78557|128143|61266|64313|114576|111768|209270|407162|200993|213108|156064|136070|247019|149357|92969|166565|394282|77524|554087|159821|175585|48496|140355|257849|276550|287756|226557|242542|400202|261443|239643|253255|328357|273985|94060|68740|385137|78664|173734|138643|185441|176672|670089|147642|135327|217160|175768|198547|195853|181604|88965|69873|75672|119719|81567|50489|55153|84806|57988|53128|55766|36292|34982|299912|685094|312126|236832|86530|90896|55860|134271|43871|112024|249227|97782|124248|68740|123433|162309|19127|62091|98267|51062|105163|643810|201891|429026|16541|113432|71733|33945|93617|25396|20829|212746|88551|166007|89543|183216|46460|52957|37069|24407|23691|30854|33935|80697|53658|44127|8257|26013|26891|24926|6893|7483|8527|11128|33121|6930|9688|83638|8155|14721|46472|45488|14310|51610|16126|159415|36807|27411|60604|13262|21812|7516|89761|64844|18200|5053|5026|21797|14460|8545|5971|66511|31515|47575|60161|55250|48347|42629|26632|107660|65019|9343|42938|57265|13633|10399|21379|52384|39395|23527|57163|19448|45913|53056|12890|95588|125694|31475|27660|20272|39122|42254|121078|73794|56714|57049|29367|110166|92806|105698|55364|107545|56496|65452|175940|219183|212126|158146|38694|83355|72676|89134|119472|160955|129011|46449|87941|130317|374703|75138|158092|19390|7521|31651|32636|57180|49592|38517|312601|67631|135382|43319|39857|72234|46442|32143|56194|54783|65406|58274|21315|35230|106772|10742|32255|29532|57571|48124|83030|111804|257682|105587|341545|14450|26594|3152|4366|2672|14153|24792|2109|2666|5874|12737
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|155722|90017|113590|69404|186955|126072|154524|202990|141924|161718|105582|125892|118086|335264|130397|108367|239496|87781|121893|77848|277462|110906|146200|216723|126759|105189|98822|112641|257574|164959|212698|222781|228370|267454|171262|224261|373920|257446|317727|231735|52051|87068|320315|112354|185624|142367|120680|63220|58312|117464|84449|80339|103070|118284|154461|104933|96576|180961|199539|73707|50944|56395|184123|188669|133434|234641|279708|162207|42161|91641|471087|74367|45674|43039|52701|63827|36012|39818|79637|843506|257941|102767|194115|93983|155467|97789|339628|303908|106866|209339|155760|112721|33084|72610|252671|110379|207290|440638|300395|274337|72903|120334|77295|204655|137022|160152|53579|131459|169521|92812|208168|269360|245059|101303|96033|31328|91055|56800|33377|268189|98668|89299|175669|18738|51822|129703|107744|138486|108915|110672|150783|182989|132045|138193|250915|197043|108915|141999|50359|47724|91348|118284|95447|29571|58264|69097|79051|41282|105402|103352|92519|55629|80515|72903|302737|81686|72317|156053|207876|38647|184746|77295|88713|156346|104816|376225|222807|140243|53872|234811|81394|30449|148441|158981|45381|96033|113307|324110|549845|433904|187674|31035|59728|561849|445908|67926|65290|175377|150490|94569|172742|133509|74074|166008|197043|149612|106573|180647|457619|128531|96618|143756|475479|78466|603717|77587|194700|240960|222515|102181|99546|60606|48016|80515|79051|91348|29571|40111|74367|91055|178012|75245|50359|73488|75538|85200|5563|17860|9369|53286|23130|100424|109208|17274|139364|105109|46260|50359|164836|99253|64998|101888|77587|167179|105402|44210|60899|100132|25179|59435|19909|45674
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|0|40000|0|89852|0|0|0|0|40000|75000|520000|0|0|0|20000|6000|100000|0|0|6000|224000|966000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|177201|492805|169230|156521|117534|128479|228022|262183|193627|200349|226491|310793|345099|176029|292359|372398|495366|374663|804282|194619|254135|191645|258475|164565|249231|710037|415351|557117|862811|2430630|1122423|678126|1580002|805959|613819|1006745|625288|954457|955458|521858|148347|1482900|726338|538678|281229|290507|618820|205583|173940|1432637|437741|785829|850554|949966|2988515|4116274|670934|333839|1080826|1012942|1340939|392202|142316|129194|135764|439102|670025|2057080|934142|636291|178260|229431|277608|337761|689309|1491035|876458|213097|103377|586525|571119|391473|504255|181040|277088|1344287|240269|160351|325382|306073|378176|135366|136620|1392742|2290992|133606|61173|62364|121699|118555|55312|133713|129019|557759|270454|822867|1582860|1131531|339632|1623339|277885|221670|91776|145941|77755|1560908|486608|663770|690573|269293|131949|235511|261896|79169|193895|347393|476378|208028|127269|96388|220348|78125|89584|113394|115537|153056|917972|215400|4640003|180719|194007|1056833|315011|388606|1005846|850836|149333|157061|1117709|136192|187499|232503|109593|663959|394078|360578|438567|377229|488727|360190|367791|433474|120465|155685|825997|181565|376650|99144|228056|235108|257046|141023|195397|300834|512633|176904|353565|400999|3529822|316498|274790|605630|1197923|409835|567163|631324|1454143|1065323|833656|2141343|1010769|2478180|4889700|4367240|1534683|501140|114842|143292|981235|499366|1471464|159355|84759|305208|455664|619262|705289|481199|1136624|780517|296120|409553|1408537|1176607|14122458|366444|243486|189054|189783|74844|74358|41067|311040|60750|79743|72851|105705|670977|117432|173502|1096009|659503|513848|86819|52196|114623|295032|373200|576513|117670|235496|279076|294618|355995|279863|135633|226617|294978|5540|31921|41796|34190
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|1000|0|2500|4000|348|1500|1000|0|1000|23000|9149|56000|0|0|0|38275|16629|6000|0|0|0|0|0|0|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|337910|167273|344171|92369|147548|532174|1230444|429334|692605|478193|1643303|888950|1291340|459653|626672|473404|207043|245107|201357|439957|317116|132014|222302|346926|414535|215492|398924|155895|508248|427697|1338993|2273001|492272|443681|649836|387022|327351|801473|911699|634300|197754|2109619|1914566|779351|432878|480747|767817|649208|488687|263431|604837|1267982|1835810|754589|446642|144623|243254|221310|632290|263532|353776|482181|543929|191687|350730|1688872|568852|726998|1075023|546348|310678|571565|405107|755803|486172|1112201|290703|215012|147120|161486|2123139|563444|449190|691369|280216|1108030|483909|403744|332052|393338|455331|133718|31882|238393|493269|331876|375374|352267|413352|164406|364879|131092|175389|384976|588063|220570|572980|189623|830484|446165|1023133|259449|1271800|1561875|543285|139023|346153|321662|312074|370104|163340|96983|215434|393779|366956|162912|168619|459442|414595|214422|281167|306000|113964|457738|215540|145534|185906|290010|511037|318160|1300502|756496|429681|50085|102541|304148|125599|150817|635755|186506|265288|326091|314446|138117|220518|399709|333913|377445|162731|137420|140209|118340|276822|637937|740824|698508|271363|556270|611857|216328|28027|130773|87793|632593|117782|227650|51035|163056|73569|168725|82831|215829|210545|103698|173740|363122|1471879|263746|22541|491995|940775|1014485|683357|355094|416204|1247379|67239|38248|116990|134554|362625|237263|72682|44199|950380|475170|346154|621135|71183|18003|9747|6394|12806|88055|33014|239804|163403|186705|13372|78046|39076|187062|163987|140277|38727|61084|31861|724613|497102|261909|611858|312522|417139|1406506|40866|62290|24165|35725|274397|771333|2070|11557|9262|7109|12349|17980|22220|13644|14372|39745|3489|60989
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|101100|39573|107084|65962|108970|125014|150008|99342|56030|35952|61226|107765|91839|136544|56647|119411|142425|140909|261110|584522|738509|515472|119930|90027|247992|283221|60157|22506|113893|91515|517655|179454|53091|310721|105091|141965|76419|61841|242690|56976|4475|262989|45230|35776|55762|37511|37129|87838|42148|50385|149941|60825|33235|26614|25279|29270|41379|35605|198982|90217|166587|95559|101811|176918|128607|60394|20149|158518|35228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1460000|1940000|1670000|4490000|1750000|620000|370000|230000|2010000|1570000|3080000|1920000|990000|1100000|640000|570000|730000|450000|1120000|3060000|930000|700000|530000|680000|710000|810000|500000|660000|570000|630000|1840000|1370000|1660000|2150000|1260000|3320000|4900000|2560000|780000|360000|70000|870000|7015000|3515000|1605000|11895000|10975000|1820000|11285000|11335000|7865000|9175000|4235000|2230000|3515000|1705000|2745000|460000|195000|285000|520000|950000|640000|1465000|730000|1285000|1025000|860000|1095000|1035000|1210000|1150000|1110000|665000|1260000|1405000|1110000|925000|845000|1700000|800000|1170000|1570000|2525000|1965000|11040000|3590000|21715000|12475000|5785000|1430000|4025000|2050000|4115000|10185000|1820000|1065000|1150000|3000000|2440000|4110000|5885000|5380000|4075000|2270000|5765000|9330000|28940000|2425000|7955000|6465000|2740000|5955000|4760000|5465000|2475000|3525000|4395000|2070000|2890000|6825000|4075000|6970000|2415000|4410000|2640000|5330000|3290000|1830000|4535000|5120000|3420000|3240000|3335000|2350000|5410000|4625000|6945000|2835000|4075000|9490000|12852500|9140000|9622500|4887500|6657500|5725000|3010000|4235000|4835000|6465000|5307500|2577500|3747500|5212500|6390000|6860000|7312500|12097500|9615000|12695000|6087500|4215000|4835000|8175000|4255000|6940000|6017500|3960000|3235000|2555000|8342500|7432500|4967500|5087500|10912500|16160000|16540000|15740000|19700000|9650000|17161818|6075358|20979098|17279978|28567108|6504400|4609461|5695820|9716722|18850384|33512100|16306381|12453245|11933443|8674367|8712871|17417492|6812431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|60900|168357|530542|72795|95040|50400|74424|58284|55500|78825|30000|53055|389139|351900|183450|53190|332100|283980|127794|202083|665326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|0|50000|0|0|0|0|0|0|0|0|95000|0|0|0|0|425000|0|0|125000|157500|0|180000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|12286|88355|22869|210180|44865|15264|24597|56410|35055|24641|26091|124672|81509|36941|73056|137015|36088|23754|12218|108328|31706|42846|21175|33535|40977|121418|17183|26441|20125|67530|93048|86523|72369|107180|28397|128835|138119|207067|84027|4509|6540|47429|31842|26621|14592|24342|54114|39895|14361|29047|35906|18102|34039|18407|43856|57807|58562|33319|55585|8658|2380|3932|7818|10607|38454|57872|17625|22160|32699|36447|10422|16152|8349|53488|26907|25235|80202|13520|41244|39901|24851|14459|11062|9634|17645|13442|14549|29941|12712|25699|22038|21957|6591|107032|19074|28815|12715|12808|22257|3158|7820|9568|9261|48169|34669|12287|16341|11078|30482|7552|1845|2323|3787|13704|6583|898|9368|5373|7492|11152|9188|14704|17446|3770|8587|135270|4044|10358|15331|10330|2844|5088|3005|3273|17340|9553|11809|71138|32455|16894|5121|13722|22100|4707|19115|27967|59582|130617|5473|28446|8095|16119|33149|4779|60471|117816|6433|24452|4017|7942|11459|9841|4492|3109|15853|2182|5757|7844|46491|6529|12423|19028|14598|13221|10142|10506|24996|3776|11906|11851|20489|24106|4703|27140|3113|10930|19495|14556|24263|9545|27364|88109|16270|21194|17442|12277|10693|13359|51219|30936|19164|23231|37212|48470|15871|47444|22016|45384|26561|29905|12803|25071|28880|21745|22980|10288|16886|11108|18543|33052|47568|52113|20527|15025|32023|27338|13585|32019|5006|17885|37658|8108|8586|15551|46256|65302|18795|6301|8615|19311|57527|1179|9560|2099|890|3793|5828|13843|1829|1527|23264|2401
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|0|0|0|52500|0|0|0|0|0|0|0|0|0|0|0|0|157557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|185806|275642|151768|334053|308549|383119|419505|219917|287314|672944|918507|781285|984323|1252590|2855495|7805011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|10333|114|1366|797|114|0|182|0|0|228|4895|114|137|341|0|57|2277|1890|8|114|0|1241|1764|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|3514900|6636900|6665200|11258500|4011500|5193000|7511000|3509500|3309000|1701500|1491000|576500|1588500|1231500|1170500|1464000|1566500|829000|494000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7307520|481156|583976|138091|1106060|1006901|776971|2697936|655517|249229|715079|715412|1273766|433573|1552611|1146323|3423996|5630461|2500615|391313|76532|240910|332417|591296|661839|1292067|658512|50577|81856|23625|475499|422592|1470754|2624731|1616831|1921630|3888848|2887936|656515|172697||675149|1254799|682802|85849|1691035|683135|1935606|4111457|501786||63222|3327|357706|123450|1650106|796603|1490386|3992998|6710900|6117607|5006555|7023352|4237570|3406693|1869056|209299|985605|758669|284168|737373|2160212|2204135|1032855|1365272|1215535|10131902|2656009|1294397|2697936|1820142|2645361|5893000|7856225|1297724|8638187|23695120|6332230|1311034|482487|2881614|93169|814571|1394222|582312|126444|69877|242907|1693697|1311034|226935|262872|2368513|472172|830543|2248391|2216114|3297884|3869881|1134677|3004731|1918968|3344136|2192821|2239406|86514|1111384|2921544|1011559|159719|93169|2066376|2289319|475832|735377|818564|1667077|632224|2735204|1074782|2538881|2342559|2412436|3117866|3733454|642207|1796849|1976534|216287|3893173|3120861|5779866|4834856|2691946|2083014|678809|1437479|1048162|1873382|928372|222942|2246061|842522|43646472|2819722|1164957|3198059|1219195|2684626|4754330|1423836|5010215|2558846|2129599|1284414|1277759|6249043|232924|1244484|1171279|1707007|685797|5084418|1873382|379334|1191244|1098074|908407|445884|53239|419264|1394222|1587217|1330999|778634|7243965|4435556|2309284|851839|675482|1850422|2449039|1520667|2911561|1929949|2342559|5041161|1467427|1816814|765324|1304379|575657|385989|1334327|2272681|561016|90840|3152139|1313363|1424835|2797761|2910896|262872|3989338|3929776|1151314|1357619|3849916|299474|||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|840266|1890964|415387|407022|313991|217657|988442|415824|988765|284664|257350|827403|293741|259755|622367|365603|137983|496787|220809|333918|323597|539437|457450|370815|539874|562539|161407|389166|370861|277887|273365|542336|102236|121772|163191|207509|220050|337496|170496|91306|90926|311344|889773|513711|555510|1243446|419333|278036|255670|140859|174466|131689|68226|119770|305960|211639|220694|67110|100418|270961|165285|534374|221154|912795|509350|468150|451858|348334|133933|211708|753067|565623|847019|1053447|11496459|868074|578992|282915|299528|525239|1144776|168713|286988|878889|148993|462167|938302|1111296|729872|608538|474018|291060|203390|145795|579129|234494|249682|303402|148924|201469|260237|108731|57454|115922|172823|533933|931595|383280|271207|340714|625795|543082|473299|533104|818208|431977|987136|416674|379823|261020|296535|304873|249684|254113|399620|662220|191103|664504|473285|61141|92645|262738|354393|55352|558712|606384|1529383|2666112|140387|309626|55813|102863|57520|119537|82497|6801435|965390|1099827|360689|608829|234555|1184193|139902|1958248|2483934|194217|926435|445678|272010|440212|929042|620060|740636|1370661|421184|275400|172745|200144|116285|314677|57289|304829|109758|167186|59849|254764|188259|111110|131183|158049|85664|684558|405108|272961|400292|149736|372515|159012|146643|54795|456558|1011605|130372|213452|470294|373530|1072214|3643888|577346|567100|378066|1508681|1477432|1973324|347329|611618|1433478|7108016|1124057|10038701|9990239|2292735|1786391|967605|803264|574989|1507657|839124|1674150|6736558|3277604|3733538|2112666|1665953||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|3100692|3191209|2460960|1959252|3157226|3723249|3018575|2511434|2939925|4196661|4638247|4265099|2481919|2300377|4107278|3649709|3857312|2793895|2270172|4339879|1828917|2265584|1294312|1419615|2448176|1604829|1623470|1757301|2718234|1589804|2048508|2408041|1745095|1589889|1365843|2132634|1884944|1795674|2444131|1149085|1504495|4706135|2510250|1878517|1580826|3407347|1326512|1269160|1304136|1107667|788827|1212040|962187|1091014|1624048|1653992|1208333|741468|1097653|1152912|1159889|1359339|1318245|1560402|1599600|1277187|1479047|1359367|2009515|1461491|1729851|1870518|1676685|2945944|2304979|3558465|2032764|1056200|886934|1984292|2344022|1705157|3516265|2888183|701883|2380823|2737509|2837498|2173319|1586619|2712279|1559190|961370|1448926|1549537|1280610|1542350|1575949|1693071|1280539|1314789|2614414|1977748|1176004|1154341|1677085|1856265|2286793|736811|1146752|1893446|2048004|2294510|1725055|2033279|1261509|3013764|2478702|1308092|1499703|1145803|1581313|2187779|2310915|2306527|1451561|1310307|1654653|2482371|1485526|2828861|1521649|1835012|2921341|4405518|1574853|3592909|4346250|1313104|2584094|732795|1649343|2518465|1777122|1821310|4500667|7438536|4237228|5084186|2574069|1584012|2021889|710729|1445967|3206802|2001413|2396380|1944758|2084749|1477233|1803419|1515160|2907156|3865137|1794161|2619209|1216493|1410511|1366209|1184147|1533477|1580789|1009112|459686|206130|1306090|1726641|1609707|2007975|2127312|1249012|1487873|1474735|826308|2537190|2015402|2375411|1300442|1864171|1607085|3797686|3594401|2341831|2802109|4486308|3295222|28877462|80927392|29753936|13652751|13555295|22898450|18899574|20844904|21239792|35205608|29694766|13098895|10537944|14135287|19910082|17710164|13318425|12158188|20289910|9607426|12964861|8337582|15949937|||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|107847|30342|116223|105360|244197|92745|119949|446679|398568|445014|226764|94854|150003|801972|134427|325461|592566|458136|129618|38916|18330|21582|35202|13806|60042|49644|313965|101781|37326|403494|139011|68061|129453|140484|114480|424221|209856|127641|346620|36651|322446|224727|217311|49656|22794|118260|92298|335295|767535|284046|136551|159021|189018|144618|37656|25425|63801|151992|16770|103041|13578|46974|30021|58542|68706|147720|292197|196011|127845|22707|117855|79098|122559|1079557|311619|1233232|275613|187878|27666|776529|6969|552855|605856|167847|11511|183081|72390|194268|217905|110790|52929|105333|152100|24513|140427|246639|399948|228258|74841|204144|20199|67161|158184|43755|80094|98994|27978|97290|111171|100209|202680|220953|189606|1449586|109287|317793|139329|204294|78450|1391137|10095|47964|18825|42534|25086|20859|37017|30027|63450|38139|29121|88998|29241|39933|215415|27057|117954|423126|68376|107298|36525|140745|307677|312831|39429|106209|39273|52617|55473|197292|21129|52605|63531|125613|293022|127014|243795|103236|129783|139959|95202|115029|165273|103455|59319|178776|126108|103680|35607|106770|43008|1450138|56739|62913|198171|51309|105018|85824|162492|125583|141984|541500|152343|261045|395841|742125|116775|140949|302727|1494361|177660|338124|224355|149787|697530|280644|117990|204390|35490|98130|48600|120810|89880|134730|64890|200223|155361|91683|75602|72177|63546|119143|171346|190343|151409|219353|193429|122265|43295|42891|21461|36017|128984|71785|41771|0|0|0|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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06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13680022|6779885|16773302|11227187|24377596|8297061|19784730|8923879|9817664|13697518|16635368|23598922|14365876|12634336|19176656|13440526|14358254|25627660|22042106|12686811|11388394|10815316|5228918|5031040|16427376|12848060|8955567|8553859|10317062|14401492|12993764|9026020|12735310|9305785|11812527|10141069|10986250|16941878|18576818|4474147|3712291|29831514|8708278|13724117|9161335|9922586|3250289|10504512|6617466|15191093|7670494|11845187|3108463|2772937|3665694|8233787|5356859|4598959|10385100|5216098|4910046|3696875|2666362|10014457|9804205|11553692|12805935|7610259|5504536|5807934|3456128|7730856|10765801|10542942|9550058|11634154|11298542|7934478|2574973|6697769|6246813|8363852|9744805|7937666|4243982|13891769|10463067|14494516|3693618|8515571|12040933|11178662|4054542|10033440|4712003|4596708|9975637|4975216|5418297|3707807|3376902|8006625|8223951|4555933|7404857|7254243|9074295|10920651|3388610|5093605|3890161|7831175|10103322|5774020|4407830|5939535|6172706|5691516|4456415|11281237|5053431|4722909|7706891|9199885|11279289|9111315|9286243|12431265|8332052|4020277|7735421|7512195|12342902|18245312|19085002|3245217|12215058|15005635|9702372|8387810|4637700|12838172|16582224|14834420|11600033|12406057|15353528|9458013|7520168|9989693|11412760|10821003|8107721|15817590|11910095|11920633|14158038|33858416|16312972|10490117|12217089|11256575|18512680|13522376|9809296|8627112|6982173|7666900|7683119|6130132|3505906|4572067|5873055|9053284|5928029|10653168|11069978|12956787|7785177|239785|182993|198356|171811|164779|310532|307661|268096|220445|180188|80801|389876|350986|261459|410317|370296|328371|5965|6503|5328|6469|10119|7742|6910|13552|10159|20061|18823|11741|20194|17035|24969|23028|12203|13570|18139|22337|15379|12674|10563|10624|8606|10697|14287|24403|24950|0|0|||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7268583|1514481|6704514|7437559|5589306|1697937|3316891|4244607|2224191|10184363|1911140|9092579|3673693|10039884|4669683|4493988|7242944|5590091|6474000|5942003|4672075|4214400|1624829|2356230|1159220|9119026|6597000|5017500|2725470|9357097|3292000|3191800|2596776|1507000|5592140|2026394|2363000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|45766432|25306804|56008072|70767904|71210864|41523604|65276064|40761020|42454768|52439364|49428672|119966640|98220224|88695200|107458808|97125224|82422336|63497928|33624600|41155296|46250732|39713724|40999748|22369856|22654952|60230656|30175340|20988632|41996316|72644752|43388516|42664724|37660904|26628904|23613068|30731984|45190896|65017892|54399624|16013976|28304844|76030400|40530148|57874832|37433280|33163304|17037708|35393124|36533584|49696648|78042184|59631340|43244384|16731244|25064588|25147472|19526532|20322528|24420604|20939400|11720169|25165436|22862284|62400948|38523440|21857104|31457434|46892308|25460296|11773068|23683484|33840848|34881116|33497980|16836200|16377310|20275648|16403017|10810016|50691872|16823552|26224740|31069940|25600416|6013136|28355848|34722824|33824444|8648060|27723964|30286572|24933768|7089389|70510216|24016952|13753085|26432212|19269556|20754628|28274528|15519290|34249560|29697640|22431332|19508028|25713374|34866640|63586944|11580292|50056120|37100140|42480564|39217320|55881728|18416772|30147572|51588332|33790428|38032904|25612740|14604737|26351708|32081820|36302816|44622000|33992076|21333120|56482648|28217440|11710272|34940864|31411852|36693804|49206064|48377360|14465406|38322664|68263136|45072752|34461488|31382936|48143592|91749280|57284336|40376848|67891024|56168536|47108072|37096468|30682024|20282496|30288312|40008328|72937072|43404760|23359014|50197800|39254628|58718356|61843952|54618092|49028656|70763312|95168320|97398576|87423984|48099692|80386144|75567488|34479948|35029140|28995876|30886932|36380896|34304052|42049440|33044192|21610020|22777444|27489936|30349368|44562696|46313332|26486836|92399728|82023944|39678548|24006866|45487776|11116277|45928816|49168100|65720064|67067916|58167164|51580692|2927|13870|2923|3330|2916|3623|2949|6279|4086|5894|10910|6911|6913|6418|7287|8554|6017|5134|4969|7964|4146|3199|4710|3775|5117|5645|7747|10066|17185|11015||||||||||||||||||||||41|0|||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|51169012|51041688|55766304|55613876|65786368|46146648|42178968|38467056|24768028|53483700|59074928|138771600|73041056|54196904|79091200|40075844|36421492|34017772|17238544|19097820|31199694|42740200|15867985|14122493|21201356|50327608|28090968|21935944|24727326|35828976|30454548|35628296|38251680|28250826|23378172|38162572|23995944|54159180|39976424|11304210|11580814|51740688|30214328|49090912|21291252|45245756|21961812|49552476|41832304|46352116|51523752|61370344|36351188|25080156|43539596|38664980|33771396|37729004|22891236|49473700|48191992|73693536|64939552|89973048|65439856|30205518|81668984|77171528|50377280|17396304|24027792|70193432|62434520|60506288|22606728|19682624|26190352|28197156|19766138|71295664|33323766|42948048|53664880|32705280|13571452|34180768|45145120|49804064|17397292|30816080|33658684|23196880|10325976|41561440|25762640|24548026|44743800|29634916|36133160|35383192|32537946|49153944|40764140|31978828|36254164|42375248|58093568|66679228|32589236|54247476|61174428|33253760|54982524|50279504|19711348|27130534|36020608|37879096|49961848|42972512|22230248|42344216|43643272|56619640|67929232|58676720|65399052|93462944|61818056|31855874|92578784|95940648|94677928|117881936|81579656|20092256|67309472|77025096|53841620|58237216|28405164|37745528|94425952|52374664|44441644|66245224|61166692|53782892|57895776|66784160|33815592|46811424|51913848|120869888|75838832|54572792|93711776|128026448|76170648|80848776|71448528|56588508|80583376|95589680|75409440|70827240|43496368|51701680|51148000|47679528|35435012|40631512|37137680|76575288|34975880|55625976|89224176|50337864|54582288|79977496|63139152|70507104|65273104|35431928|76015752|95745032|73895728|63944660|71282144|27998746|91631576|78947872|58704188|78737336|50999040|46883672|3910|6204|2860|4580|3559|2788|2950|3951|3273|3512|8235|7182|4645|5122|6262|6831|4915|5830|5312|6783|5892|3823|4896|3681|5127|5031|4736|5503|3785|0|0|0|0|0|0|2522|5346|4921|1379|2353|4745|556|0|0|0|0|0|0|0|0|0|0|0|0||0
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||21||17||||||||||||||||||||||||||||1|1|||9||21|||||||5|||7||||||||||||||||||||||||||||34||||1|||||||||||||||5||||||||||||||||||||||1|||||||||3||1|4|0|3|3|1||0||5|1|0|0|2|11||||0|0|1||0|0||1||2|||0|||||||||||||||||||||||||||||||||||||0|0|0|0||0||0|1|0|0|||0|0|0|0||||0|||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6667430|64313|772559|949013|2106017|3947002|1598237|3196798|1236401|477989|302327|343655|313685|69911|1648403|128159|133379|85895|64655|470735|262169|103391|191573|260675|94031|252683|349469|1045583|173213|2062961|465731|708785|1095497|449873|499013|350585|2980672|402857|135647|38699|136565|812555|594773|79487|144503|234485|311957|2131613|174527|167517|188842|288947|164830|507120|146794|52190|6395|35159|82634|360179|520898|262084|316614|511871|1352|1434449|1045835|27849||543521|475213|597740|105641|47256|7876|3229|1094861|393464|1050|507723|83450|179258|422402|3679689|630829|1492214|2218934|2276557|281181|24230|90406|77692|252432|174025|674708|35410|882|8763|21330|525|||1471|378|223053|132646|78869|37112|14185|3698|4413|2227|252306|6640|193338|6577|52537|202542|52600|37806||252936|652390|41546|285510|232110|29210|416622|323517|723967|1039235|334582|1139224|48082|409519||54912|10381|341849|80319|93432|241777|218556|70211|120205|214267|483255|9835|323818|36089|556936|509509|688643|437850|791665|952577|601029|406214|926733|915259|161376|181893|73762|281828|369715|118921|40487|27319|27|273|33466|612012|24833|1283744|464759|725579|224621|175937|1365|1019237|40105|192220|3520504|468366|1822486|1432909|266966|158289|72014|21363|278823|419300|483009|117637|422141|964980|40432|222381|98896|156814|51087|168288|27865|80865|69500|42072|161185|100590|314283|238444|1200584|187193|60266|46388|38247|25407|415256|650696|797948|66222|553766|5627|586823|706701|775984|104633|253634|519071|486287|98350|387937|1426079|443505|666596|251339|371545|273304|448095||||202164||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|6076797|2728150|5484363|1670327|2108699|5083827|418877|2834692|2114063|1731599|2064473|1961423|4986357|2983948|2410072|252125|10235209|3226714|722627|1681991|630233|1981259|3024376|2087099|1700783|1025513|1301885|1567079|3702130|6662624|3721084|8787740|8612456|8054960|2367358|1419551|4744059|1091717|3886594|182087|63935|3872284|2955904|2017655|2261248|1787993|1602881|5801595|3506920|11209887|6868146|1312683|665456|7932831|1976322|5097515|2039698|1732071|3683520|13357112|3876830|1510082|3810160|1124710|3071559|365154|3958834|1719123|288318|1629794|7485445|7369482|3875410|2802832|5187355|4278106|3503884|7484057|350636|2453411|202366|1334234|1148826|4143507|1091943|5084590|36697332|897065|405495|328606|558967|295865|594952|291837|388319|178616|84638|82287|246449|207482|202823|99681|343714|386076|72491|89710|374212|3253778|38379|191503|2046936|131681|562407|6309173|3937592|5115524|754303|4336034|2138367|1926117|2284917|2290468|1894312|348938|867285|288463|1721117|763341|1152770|358447|3761999|3307332|684208|1681952|854602|161309|385411|3878949|761662|2454074|979091|4396988|1351810|2538838|1265832|1788543|2870389|4271424|7139937|4642598|2334102|3958967|2923918|5449623|2043277|1842073|4117348|762766|6005445|7758671|1528070|1010325|2835622|1952994|3539561|2324794|759565|2487957|4529138|548133|1010988|4191958|5291683|11244814|10010327|4604852|4098254||137851|5554759|5045502|4308154|2436017|1587471|3706539|6244284|6219175|1933116|2072580|150941|1256579|1846364|1899236|2078542|8445920|1898087|761476|75094|1920452|1973133|1269127|99518|320873|63456|269629|35008|19012|517803|1399679|170877|998970|1398051|60103|304829|464548|768420|551854|1466631|95783|785422|1278705|411867|202294|1034458|579583|35008|1547472|1107588||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|41028684|13675726|19120038|26395958|18202070|16889278|33762528|17695124|21002234|25127770|24543732|18053474|27520758|41566112|29098568|35186700|54894108|20561742|20295948|19508220|24080212|18712328|19012498|17328864|47596508|19604856|11473385|13810865|13874944|32901114|16802494|18497504|16165957|17970386|11384314|19670574|29417832|9379208|9929737|1887298|1814087|5653291|57185432|11184205|13507875|16067111|6279165|9827296|7257127|9463581|11808546|10134903|14215360|6858204|7064695|4320895|6788935|5405715|8371713|10987700|9075261|9088958|6049104|4410564|13757116|4020061|7289054|15984677|13672877|3043639|14562487|17768828|11080416|9586322|7220799|12524431|14130569|11488971|6788406|17018158|6063068|9071898|17923686|25424560|12809852|13231888|7637885|31105370|12306024|14060250|9930145|7084025|9592291|14396858|17967162|6738121|20556578|3581535|9395825|9406330|7765411|3837440|9047249|2911966|5390517|10915533|12479624|23063052|11251365|2341093|3961838|1712909|3039292|2901046|1613717|1004319|1055339|3748607|1337159|1512655|605099|1659697|562112|1678888|4419400|3921039|2348474|1261503|1233105|2082127|2060467|421119|1126803|1233135|1502791|169516|3473357|919417|654064|449158|821086|1013845|2447884|711389|1348264|192299|1027119|1367105|1612540|348245|2344478|814342|465157|451557|475600|578061|265492|439032|587204|170721|177536|978834|2245271|1964455|2635933|669707|261461|93907|600663|496011|304384|293499|1250568|1463379|244413|3046080|753731|323793|52411|1001837|1159796|1414697|385636|488822|1089820|814266|1017153|2612839|1576071|1152095|1472858|2117431|857006|1308726|1012178|1451124|5437|5140|5047|8669|9174|3929|9189|6627|3078|14268|18790|3894|8078|5098|26239|22616||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3928640000|2130382464|1226796672|1676225152|1175721472|958635008|1336526720|1678429568|1772662400|1049298560|1347766016|3185176832|1938522624|2481664512|3055981824|2067953152|3459740416|2388138240|1074029952|1268468608|869426944|1085824896|1196025984|1020581184|1329943680|814244864|1357712896|760186112|1261160960|1787803264|1908361856|1671592960|1091290496|937950016|1449620608|1812311168|2000547328|1542132224|2301871360|465179232|602376448|1507906944|690092800|1096339456|1336840704|3521595904|1066426304|876438656|1362272640|1008200384|969989056|956527232|398848448|432361120|612413952|1134810496|756749696|855814080|574933376|890268928|627633216|1210381568|930980544|908997120|1318970112|1111160192|1221180032|1383676288|1649694080|980944576|1198876544|1002324032|1336007296|2342208768|1360750720|1262139264|1001738240|337427680|907547648|898313408|1421845376|881771456|2233819392|1466585344|436975200|1434063104|920423680|2074095232|1168927104|1576315264|1571151616|786523968|446360448|1801862912|961878144|819384384|967814912|1320818176|1279834752|1263292800|756115584|2067047296|784241088|635852864|916383296|1081138304|1070279424|1582493568|1017676224|1403618432|1991802240|1215315840|1809810816|1168468096|719045696|503251648|1565510784|1602411520|1549325184|1315141120|1069150080|1928086528|658657664|1022640640|1297433600|773436608|839803648|1582445312|2755207424|754370176|2053313664|1133367040|1189624192|1436430592|2739378176|401203808|708047936|1723465472|1085643648|2310574336|1480620928|1044454976|1040529344|728346368|432047072|806188288|1534317312|993041472|587096768|605027712|356711488|790244288|890661440|2117228672|1080679296|355020480|1510322688|2861307648|1488327168|1446975360|1749585792|918702400|1649053952|1845008512|1409041792|1354258432|950240192|636843328|533315840|816328448|661580736|1183572736|995578048|1127992064|852897088|1073679616|1559459328|1041513792|1888908928|1402229376|743789120|780043712|839036608|412249888|1136030464|1466416256|1763965696|1811991040|1032714368|798391424|2012952320|3818094592|764848576|2393664512|3897047808|1396057088|18993934|17610910|11698330|16312437|10605198|12598202|10707868|3973929|4614106|11989430|15251917|13508944|10035078|14424518|7398273|8809078|8543344|15470544|11523188|5582827||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|3027835|5998631|13624833|7260148|6382641|28199270|86313904|5060609|5265334|24126150|1677244|4372333|3737249|12263350|9711194|4929002|12286458|6532639|4392610|5416657|4746024|3093791|3600770|3517875|4925467|7753083|2165527|1907051|4982660|8588842|5397668|2881461|16005432|6385100|31333874|4772674|8305464|5181207|14032259|2786634|956468|3406887|12548518|7204189|4608716|6742178|1682984|2722496|3952065|5271215|1781868|3297211|836149|5517260|3551091|1620967|1143657|3293601|14239268|7411674|5757665|6272489|2179144|1096605|22815396|6185239|6451221|12779115|9013505|3874809|5480950|2041122|7616002|5098822|3757102|2854035|2453648|4241379|2059169|6186220|1868988|6946484|5343262|4198867|1040539|3256884|12020257|16125725|10848935|2564314|5065453|3201702|1150158|1217238|1138584|3946420|1800377|1294558|2574831|797695|2565684|1561284|1586851|1077650|1561350|3058939|7441122|5027242|3347930|2821445|2195290|2173950|2139932|3215627|3298554|713641|4050826|4329493|1837782|3752223|732137|2091325|3358545|3373534|3038152|1826599|1126684|2268955|3683652|2021889|8388602|5570138|3156193|5902501|4386368|436392|6699150|2237670|2630485|3496205|5433346|2558087|3151004|6713820|3200414|1620069|3050555|2533681|3908088|2826317|1880306|2142771|4087751|3986604|2639463|1871320|2335011|3188041|1285476|5562611|2333241|1615725|3724122|3865281|2260430|4424278|2217679|1228984|1798949|5113629|3141565|361778|3074681|15071261|4298432|25325650|12105502|27885930|11653098|20783150|41037924|6198283|11956935|23365692|27494490|36925004|20104278|2379259|7308541|371838|39414560|14001160|23335888|21936332|4837337|36099768|197|4694|546|4346|2622|3312|11651|7199|3406|689|4245|2294|2216|1200|213|736|516|20|1799|1834|329|1276|1830|4172|38|1952|12339|3034|1112|532|2031|408|462||36|2171|4719|||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||183012|2129|366|||332||565||133099|13309||765||665|964||25422|5756|399|6654||||3327|1377584|||6355||||||16637||||572329||||19964|||||||||||||||||56567||||3327|7021|6754||||||||10315|||6654|||||||3327||||||||||3327||||3327|||||||3327|||3327|||332||||332|||35604||3327||332749|207635||3660|1563|||||2362|||||||||||0||||6654|1007666||38266||33274||83187|60227|33||66|332|6327905||||||||||||||||||||3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|137162|102016|175408|307791|97090|185885|297289|278832|192464|167382|190148|283014|281922|124015|373587|361495|471806|233997|364534|357392|163496|192888|263551|84502|213223|112244|89668|85792|82600|228671|242614|153180|122350|59633|217276|206464|200129|196353|112153|18616|35892|294880|183928|104306|74829|102375|29640|66852|42983|231713|148228|45160|46221|3753|36727|31174|19586|25694|79372|97062|15421|54637|88682|11758|27895|65836|134898|56681|179153|92157|129683|103212|274341|275545|143764|238067|53816|63722|43858|19270|23913|39229|59603|69904|7424|23578|19257|153641|55800|105860|24144|35687|41349|39578|16768|19160|49476|12040|43904|27673|18823|15749|21133|13829|31152|11736|30066|48528|26355|11866|8367|7075|38224|99484|45090|25822|10730|58284|50087|13419|28297|53224|62550|42980|5662|25555|106212|40923|44025|13568|5937|2743|1741|4498|27802|2432|30463|27481|9281|108889|1369|8161|3554|10111|15303|326240|173589|5338|10871|7299|7955|10686|54099|5772|3678|2925|7319|56069|27451|21600|104019|22620|13381|120882|104713|54143|9427|9821|16442|13674|10267|8292|10664|72848|42060|57330|13328|3225|21470|22272|3411|2302|12985|8527|23510|30851|20479|19140|85966|6326|10857|19074|23771|32976|12478|31747|89|47|875|562|508|270|197|1711|97|575|127|278|645|69|155|552|495|147|569|64|242|6|8|3|1|79|263|578|93|17||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2103403|1490278|2265403|2315782|2182881|2629362|2369576|2013867|2246045|2457609|2300599|4412480|2177805|2466790|2834042|3252834|2051069|1850812|1247536|3075866|2912482|1618584|1152786|1061754|1142425|1476631|1885354|1257221|1258642|1615769|1631170|1823204|2376847|1721798|2052385|1742146|1785658|2245282|2833870|622323|616107|3074885|1292933|2663024|1360763|2568667|786380|1316733|1256087|1765450|2955900|1138723|788935|939824|931442|1361204|927708|1369225|1609145|1055647|1551033|1364913|1243955|1618118|1680363|2448456|1463051|1652527|969769|1166284|1319517|1751567|1959257|2798348|1049587|1222797|1785488|1226522|891900|2087396|2943639|2956284|4030105|2423542|1100334|3701897|2379838|2942519|1236821|1622833|2467278|2709307|796252|3244283|1385206|2305920|2709624|2323376|1298838|1315553|865535|2409482|1861398|849910|1357315|1743571|2662444|3742334|761413|1823896|2570723|1928672|2111885|1723223|935595|2162950|2021896|2157782|1598342|1773274|1448218|2583797|2620629|2430641|3153796|2455406|2388759|3423967|2261995|915739|1985706|2052460|2114854|2888698|3526874|737594|2473724|2634045|1761979|3008414|2479669|2860475|4154606|1997269|2117033|4060932|2856050|1657090|1929945|2168627|1313320|1802157|1464777|3309458|2595266|2587535|3556057|2964588|3568339|3497519|3781152|4395520|3041649|3738264|1553703|2001031|978664|1379090|1940600|2495579|1480279|1473227|1875297|2724913|1637977|2029915|3954432|1873105|1564106|1947425|1817338|1720643|1687587|1006744|2894161|2610376|3423581|3121894|4925724|887181|2302133|2303947|1468509|2094301|1975493|1722145|31340|64169|31213|47413|46440|57226|46516|65745|40420|33129|54713|28927|42508|27337|47145|43154|38255|63861|74677|64270|32694|27375|22584|28194|32073|28932|57745|49284|32737|25510|19288|26829||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||0|||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1298984|632809|185905|161184|910261|1280266|264629|647910|1295172|467886|495577|495180|912053|815284|1875346|2430503|1677602|3963403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|3111003|5704038|6763951|8764233|27046108|14565063|9681922|8438792|32385944|30970640|6828391|14585799|8720193|8537601|14857311|7246975|12746677|7239559|10741499|21267692|7450735|7094287|1398385|4551149|5685702|11840316|4088140|3205275|9733714|19749020|7673216|12492948|10298626|6672631|56729672|5146469|5868462|8928345|14093414|2309810|1339273|7134007|1609346|2876187|7497271|6152766|5582502|8607921|8913105|9393249|18129042|8016848|8880441|14781111|9002049|6087342|12382308|3978148|4409692|6195342|10040506|16032904|5107709|4995317|5672958|10304458|7162615|11537196|7655984|4172044|9402897|11518932|7989176|6175854|7292839|11198291|7017391|4013668|4296700|10841195|17718642|11823876|5826966|10487242|3218619|7775720|15277503|11754300|9596482|9151305|17215912|11600628|11570244|9654082|5503710|9848554|18292386|23864472|4424116|6135198|1912730|11821452|16924816|12122556|15433623|11655132|10060306|23534352|10528451|9769834|25761986|6285414|13455757|8691297|9068097|6730519|5528022|7365391|9241353|4482556|3702628|8979849|9410169|9712738|15214839|26131418|12428628|9752698|6028158|3578476|6696007|7070311|10589987|21717982|18304338|4844981|16301656|19917956|6452886|12878869|7164247|8466800|14268638|11702388|6017550|14159270|11201411|5676774|6296814|5067677|7378543|7204711|5480717|11042603|14311358|10421794|7706240|15723472|14703615|17132968|13403557|13632326|22033006|17259952|11143547|18633260|9580450|5877918|9038145|10000594|6233718|10655819|5735238|8692041|5632398|11385227|13321069|9683962|4493572|9660730|7757408|10286674|19014500|6708535|17322832|15303951|15241791|28552804|12212076|3860860|18195594|20869820|10741499|11990268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|9102807|3692806|7634364|5841484|7147742|10127801|8339367|8616446|7209883|7406524|8076162|13613130|12031076|11568718|14774200|12155001|15083055|12747321|9259014|13684455|11456695|13784250|6639337|16225900|9345153|5740994|7307728|3097966|11550327|11228507|12997853|18107638|13378183|11922737|18910946|11557487|9369680|9089973|7033514|2393622|2039159|15610941|9330755|6387256|5872887|7994376|6456906|11559116|11997162|9871829|8457613|6054270|7350434|6386549|8256664|10006027|7480467|8358846|13747592|12637162|6796203|8464077|11710575|8711093|12094206|35421396|16083362|20211576|11271684|4707694|16309882|11848653|9666066|8695357|6671381|7574121|10076264|8343767|5619747|11555212|19984108|15001740|23059788|11119975|5335836|12604045|17348562|27311638|14381293|16339281|15118638|21914806|8783075|10946833|16651070|10361362|16132499|13164005|9181547|12267807|5130813|20555728|10468374|7348543|8729324|8926054|18050510|23248354|9641129|11506717|12373524|7438711|12263816|12388441|7629250|13895986|12713444|8421233|9621957|12719417|6945403|19202584|11675148|11358009|9240184|13075993|8847385|16898768|12137644|6067680|16710906|11501351|11659806|14797687|17709884|4128694|15551176|13701074|8560185|12429277|4985641|10501644|17038348|10785966|8524313|15769994|9843564|9370272|6588087|8232128|4741828|5143258|6143302|10030502|8816001|8030254|11169961|19755252|15699491|10215506|6156995|7007278|9093012|11041562|6277020|4780130|8153016|5901442|7163694|5060067|3263510|3360223|5588262|5089557|3671586|7154997|7891547|7049023|5007611|9281628|8133160|5454259|5347392|2562801|5613517|10530797|14435571|7608363|8755865|2458978|7239056|9118908|3850904|7546781|5654417|8475775|4791|2858|4004|4665|3774|3593|3816|10156|5778|8680|10375|6092|5488|3703|5551|6596|8163|7226|8619|8013|7594|5995|4856|3478|3165|4002|6762|7535|7769|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1999982|1013185|1000153|1207297|2058158|655309|3465255|5291573|4438264|11865000|933373|2876295|608401|6030438|1433449|13467541|4627157|623305|480384|3762868|1208449|1257517|1930538|5539326|2101970|2756055|2744031|2932671|4073800|10363186|14364950|7142695|1224937|563617|4437436|829261|979669|3272691|2486414|22824|151272|2608599|1716410|619201|55648496|431172|131652|414288|1942418|2139590|2072018|696349|360000|539353|1575506|890065|81756|185544|3227763|193608|896869|1379485|284580|650161|148608|208692|156852|264312|87149856|237888|37663632|583705|428256|496188|980785|3675244|312300|641953|528769|164375008|3267363|115226032|6501607|33816128|5989542|115200|16459216|20767412|11621964|28771228|8447048|9504010|74045160|31392032|4250596|6130086|15460719|3584452|4714565|4004644|873793|3136611|30888320|1796834|4914437|14695215|3634564|6642439|36950436|4015300|14822799|11255915|91222648|75007944|26558524|11905356|24414936|6456966|15066159|10549739|23965656|15719920|67465792|35856900|24289368|19952948|17362384|10919243|3582724|4119556|15531856|44019404|11709516|60494460|32788832|25848026|14200142|23438328|1822466|4056196|9738730|165847264|11726508|177436976|4296676|35401860|33220832|10408330|130056032|51422740|118413912|93685920|31449920|54935480|121987992|107211272|15702352|71754984|76921136|77680880|28397980|113200528|150665328|93321024|5609094|3985924|567937|274464|151698688|32198432|71698248|1869698|1859906|27645436|37276452|14915823|5368325|10393066|6168966|7583048|4176004|45165644|28339228|7487431|6397350|41812744|13349389|5145989|33151712|2217602|5341253|1484929|8490824|8139752|18900020|17866386|1570562|991681|100800|393600|182400|157440|94080|353280|572161|553441|281568|291456|209280|380928|1166401|394272|767617|1204225|1641602|213504|2592003|211200|2323202|326400|1209601|1219201|835201|2755203|950401|0|0|0||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||5|16||11|||0|||||||0|||||||||||||||177|5|||||11|||||0||||5|16||||||||||||||132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||33||||||33|||||6||||54||128||||||||||||||||||||||40||||||||||250|20||||||60|||||||||||||||||27|||6|||||||7111|||||||||||||||236||189||||||||4055|7435|||||81|||||||||||||13|||||13||20|0||||||0|||||||||33||||||||||||||||||||||||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08658|942781|/equities/arad-investment|TA125|2767|12178|30812|49116|33687|8759|12295|7681|7696|4695|3236|4426|15851|7596|8172|10491|4248|15091|6381|5172|2354|5203|2010|2777|8478|7940|3788|2163|3014|10984|9499|6230|11470|2919|9372|8955|8242|7551|4897|792|2098|1552|957|3735|2601|4916|1710|5997|1340|1791|515|1316|1565|1250|2977|5532|1009|483|5407|4934|4366|1425|1182|762|916|3231|3888|1199|2022|1915|360|4849|7817|4814|777|3245|922|2142|1540|706|1094|857|1390|4070|5529|4435|4306|2103|1138|1040|1355|8436|8800|725|1091|913|1955|1476|458|2752|2190|2375|222|523|514|159|1777|860|2687|439|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|41648|156716|149807|132289|232218|154173|112825|157141|178910|128850|105530|112454|185829|182697|172291|181433|212010|625369|587827|303728|211325|312204|82360|69425|52248|254028|96972|26958|67761|83489|230898|171197|283768|67398|241978|121680|92080|117748|113579|67146|236634|60892|124317|113997|47427|106470|35635|39259|17657|53615|57628|32587|29787|27411|40557|93266|62219|55075|49649|31107|39399|50181|81002|166494|47202|64618|135922|83217|100830|80644|142835|88670|54275|90038|55854|41067|62870|200202|60519|43247|41933|34453|61831|56714|105205|102969|97580|37740|87934|59227|65474|81373|109040|97400|69405|49385|58035|178399|139318|137633|78334|136798|77974|31958|51070|49877|220678|35683|139231|130434|346266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1621846|6042599|4794067|7635989|7612227|3212720|5674046|3951029|7388170|4300915|5029971|3410317|4685008|4497315|7084437|7028563|3097719|6655470|6048906|3450700|1788635|2276159|2115622|925233|2888212|3783785|2786558|3199190|3172612|2566176|2676567|3798552|5126468|4892570|5845680|4330655|3160354|4749663|4123615|966061|1614772|1936009|2310658|3066573|2727043|3377727|2375976|3041888|1669362|2701293|3509887|1502367|1221844|3066253|4459652|2510769|1950230|2795844|2435136|3050219|3353189|3604915|5011222|3410660|2543570|2246832|2571196|2397155|2444814|4895318|3756273|797817|1763848|4085406|2094623|1659451|1857468|1315894|3465156|4046921|2717898|2217355|2406230|2266060|2763896|3929412|5293958|4857217|2757676|2137575|2699102|4614046|2931655|3992733|2365432|2843540|2391896|3255909|1728562|2866343|2060857|2948720|1261880|963851|1169126|783887|1155504|1549790|3405124|2815777|2489559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|2276832|7354950|4703403|5582256|12372768|5455500|5150316|4000059|7411674|15085104|16438884|12561675|5810181|4907778|5614806|6640791|4400061|5907477|9468996|8137311|2756325|3093681|3500946|2260347|5345925|4636119|3663906|4990047|2571261|4422669|3786663|5866656|5824545|4514751|7807635|4451142|5958831|6618888|9575025|1994181|3738444|4838418|7923579|6493770|3675369|2502471|3520668|4097208|2275758|2900211|6205599|2846070|3287787|10901337|11649516|5606100|4212996|3765780|3354777|4436073|5175168|5033697|6282912|6190833|5691420|3152295|6212877|5837970|6856065|7346730|12855468|3953688|8055762|7476738|8186721|4860021|4780128|2296359|3920412|7848543|5782485|3873633|4003053|5384526|5116305|4186098|4042071|4382607|12599052|5206059|4713291|5026845|3251151|4362813|5961519|3672612|6058620|8658504|3588195|3927351|4659456|5683896|3708642|2766609|2390658|1566312|6200268|9358254|5445519|5605098|4265436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|469240|838512|1421244|1193764|921262|555951|750802|1088494|1301155|2299095|1331676|1885801|2742070|845007|1079877|420615|464038|486654|575314|358123|374948|876776|376547|156639|739193|694719|731809|426427|472006|272344|573150|1591594|1341878|1540364|1497714|1831800|2085227|1631418|1063894|1074122|668872|1240465|2038422|2028573|853572|1062086|517054|620922|787706|481393|1445569|2157858|1377320|1536906|692166|2224618|410000|1080368|533148|399431|696781|804296|1054144|1254929|716720|1657940|1636622|608761|1840275|3659599|2490665|2816216|1059089|771298|1762234|740118|629128|914045|1000107|1062333|1969657|1938703|1566924|3118304|1449436|666620|1364448|838250|2320910|1439048|3327094|1330477|4404642|2452901|2172896|554290|1810358|2929879|454698|2970145|1556927|2478017|1314597|1194622|575314|184154|1478854|1146303|3568629|2219133|665455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1844|8153|11580|14304|15424|11920|22502|42942|44477|31317|38762|22286|40520|45889|48202|32935|107492|143212|57209|50363|11307|20247|2574|5072|6848|44210|12025|12324|11833|18368|18886|21154|21604|27126|28211|13215|22949|22633|41205|2764|22998|18962|31981|20447|22026|3432|4603|4607|5828|19128|12609|7128|38725|35044|14373|42649|52771|44722|29928|53968|81902|31002|11899|7095|4839|2902|4097|11571|12353|3852|1998|11847|1616|5892|3690|4583|7950|3976|3763|12658|3472|8334|5325|5565|2979|10811|3758|11366|12229|6791|7672|26284|40580|23852|29036|22437|12663|24077|15253|14382|6392|3423|2177|2437|9191|6809|14522|25409|51310|6607|11575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|780989|3802018|3755020|5524440|5192424|3905902|3899038|3572501|5498752|6922260|5716525|6750928|5280736|4121197|9435852|7852912|4580932|8685872|8141810|11993668|4959039|10664658|9753980|6541161|19129122|2166005|3287018|3213262|1056149|1546758|1246115|2568123|2482374|1901647|1841124|1701184|1465642|2407485|2726589|208556|83408|128901|126739|181376|178764|138315|50508|44866|90901|76275|160318|97494|85201|112999|40208|38216|62736|70217|70524|77079|197412|191608|65034|32509|54861|23717|57061|81149|77722|44696|59770|57617|40560|46203|90508|63599|80808|40636|149833|56386|168433|107634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|88581|101335|98537|57976|122141|109371|123673|164430|209209|293488|105174|218497|245370|164197|277069|176607|116808|261153|110712|92223|101467|141672|23902|32008|218339|188781|80698|67221|107043|91433|112408|142588|184290|59116|210986|187645|130696|169238|251451|27273|135965|110406|343014|319536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|31646|90603|87551|73434|130498|110417|170817|83730|355574|120535|171395|155038|109633|104369|98405|197949|89321|75502|127774|30195|37605|110291|42006|28801|61632|79222|33133|85702|76725|39589|71771|89021|135256|120777|164584|55206|69950|68938|149510|23792|30941|22397|30782|21609|15429|13867|26880|26730|20940|31703|19664|7254|7825|13857|12310|17811|23974|13024|21704|28497|15235|15191|20093|23203|18948|16588|11906|13693|10986|11824|28830|9950|10562|9453|7809|4572|9998|13418|12117|31431|10334|27418|19549|9206|23133|8996|16620|11483|23655|12908|15455|18597|20020|25686|28770|27586|34375|41492|19522|15651|14084|31790|15369|18403|6902|11066|27638|19888|26735|26664|32532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|10370|10580|8672|9196|16541|7888|13719|32335|54790|47966|36439|43858|21511|21000|26144|46311|27896|38371|18152|11691|14418|15126|4799|8475|13869|13762|10173|20589|40835|11524|31497|27700|36651|21055|64595|14068|26725|39057|67857|10089|22242|9866|27274|19761|16387|32207|27590|17469|21601|12618|10105|7885|4903|4791|9018|15691|11052|15545|24421|13672|6107|5600|8643|15648|14636|17085|5395|12440|5421|10496|18957|9718|19969|11210|9025|6420|4819|4973|3608|5495|18768|15811|22713|35926|8841|9442|9317|7795|16495|9190|7098|8221|5625|20558|21081|4480|8576|3601|6374|5367|7702|9348|4883|5201|2820|857|5670|7916|4496|4315|7548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|268|715|787|0|0|0|1602|2519|900|2186|100|1200|3650|300|2693|0|3871|525|2060|0|0|235|0|0|1361|978|1796|2558|0|0|0|4938|3532|1727|817|154|0|674|6|63|542|0|16|140|70|561|978|600|99|415|515|269|110|160|0|0|0|0|0|0|0|17|0|0|69|200|200|730|0|0|98|12|0|22|10|73|0|3|0|500|500|492|400|407|500|137|270|200|100|440|1053|1039|0|161|0|257|0|180|26|0|0|88|100|250|0|1300|4543|2277|2570|3306|1430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|317618|1569666|1578401|3196345|651116|1928733|2908901|4276880|5518447|6688392|3714220|5938814|7439399|3113764|2295264|4525733|7144491|5170815|4442200|2105487|308724|663027|616655|39543|579335|1066878|305389|8073205|1617309|2186638|3335461|5086805|8713363|2400554|5947072|745290|4613396|882501|1052585|444665|1709418|22074|348744|190571|188506|0|247583|317618|0|838511|134670|5194160|2270490|163891|349538|444665|62253|0|43672|0|1544733|0|3491253|2218877|0|540109|2223323|857091|787533|0|16516|506282|1233150|1395294|890123|794044|366531|82581|586004|562818|510094|0|135940|78769|473885|861538|158809|444665|226144|0|733379|1250461|749578|1955889|1646212|266005|188347|366054|77816|241548|2295105|166908|1884266|0|216774|648893|581399|717816|1075453|870590|1477875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|3103|3140|6198|5229|2386|1472|5886|4051|5528|4533|3374|13128|13982|5796|5009|4388|2998|4595|2371|3438|2813|7348|3814|3175|4887|5875|5316|4913|13743|137073|58567|103632|157506|187823|128283|190733|126225|224778|110589|32675|112987|65642|139076|85664|52579|29292|45106|101817|115734|113963|92998|78503|84414|29181|50512|81923|66146|61626|38331|67574|69922|77469|36160|37971|181431|121775|674965|567798|109431|229387|42280|123095|77046|31760|20807|14292|27651|5381|11719|10288|11978|13860|22343|147732|86008|31434|17203|85238|53650|95697|121940|157519|37042|28217|119445|112639|130681|27754|50692|21304|92112|65745|36975|54981|57392|17345|78099|193509|159572|539849|297168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|62603|144311|218076|157084|133336|43443|231439|186600|299865|205223|327718|287280|204123|133121|195831|175652|283228|210133|159150|82540|52164|134704|71753|61771|97674|71002|137844|231305|243326|90402|174203|263639|272012|132021|345079|185634|236296|211851|356886|302441|428961|95205|140125|127701|101001|175545|76046|67835|63944|50608|120187|101404|120563|60214|192235|91583|66306|145411|108461|318004|375723|162799|113211|187030|114445|137629|113077|151744|225214|141305|127191|105375|191699|257414|206752|55170|67218|53855|196180|144391|75536|95044|70250|83452|129016|183273|182790|180321|135295|183488|104007|145250|202566|256609|222155|159445|146350|113345|150670|134812|155715|235572|132128|76234|113157|86216|209785|156198|222370|200983|264820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|93584|188698|296673|141123|198181|156222|219463|133715|161220|224395|151306|191429|218383|128710|197655|154798|105171|101824|150924|211916|142873|210042|46462|72820|155655|129167|148632|83232|133427|145035|160539|314345|250233|357705|252389|230517|193817|228489|205162|112838|154654|161789|154267|168025|229598|30941|28381|56464|98465|73951|49314|54752|129568|40098|46378|70814|74585|72714|35253|39162|44925|48479|38456|60179|33642|38416|90959|41385|34037|64461|207774|101435|40019|32876|59734|93840|40877|24821|67378|44478|24579|67177|48827|102960|53632|120131|91314|245090|90436|136829|186441|166693|144979|118616|60821|59330|69590|52749|35815|41532|61492|59040|53973|57654|111598|30962|55130|136551|123945|104865|137242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|4719|9037|8809|7419|7454|12646|14001|4938|20259|10601|9197|15170|17768|18691|21503|50575|15766|11013|16772|7352|6782|11515|6569|6061|6859|9140|9419|6882|8188|13806|10607|24576|21689|34344|41374|27609|23517|21006|45402|7643|27786|13522|20443|11517|22395|32956|10295|20298|30675|24949|19855|17007|17618|11852|9052|31989|29820|20289|48092|24037|29761|14227|12056|23065|26206|20081|18655|41846|69516|16561|19289|23533|22245|27302|70779|6915|27605|3617|15192|17513|19751|23895|21423|69083|29433|16732|10810|12340|13423|8746|13787|21177|19650|35306|24487|12051|18910|26957|24908|12896|8683|15626|10853|7133|16543|6379|19033|23554|36549|27086|35434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|78740|93470|11350|42840|26260|58550|62430|78630|103210|303670|42830|335020|99480|160300|72160|142150|87470|104590|116690|43060|28790|68740|43450|18340|33950|84310|56210|107670|62440|81070|162290|231640|232460|316030|204730|138400|121520|154030|310750|284560|184200|215680|352670|100170|78580|199710|346100|123130|88020|73260|31420|13120|19680|24540|130650|218800|54910|23150|19790|53800|111350|103750|65310|127110|118860|35340|100220|37560|50510|197470|53840|50630|24630|93250|98390|17980|75560|43860|56000|40000|129200|16890|35190|5810|17840|163690|154110|183630|50410|22500|10640|65270|74640|85650|31980|31530|50830|71850|28140|34420|36300|171610|1200|4590|55260|15280|25880|186640|278680|134810|306490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1114299|3430878|2594835|2775436|4012355|3849521|4037593|3022192|6760386|7284664|6081074|2321330|6769489|5550167|5377510|7575246|3062312|5129691|6304608|5149818|5748439|3774580|2325408|1335822|3927174|4281249|4781667|4090094|2614781|6754285|5674941|6448133|11164824|4572814|13888268|11646585|12383708|8649405|10314342|2016314|3241220|3280551|3188229|5755642|3167317|1823579|1326209|1815820|1148426|2216605|3571113|1362395|1621620|2261022|2400516|2714811|2686572|2719835|2132359|2899768|5671982|4350722|4966080|3858614|3093609|2313470|3104864|3009532|2374931|3746277|5225772|3960267|1934747|2295592|1789482|2288123|2905251|2158965|3320441|4225431|3405839|2905364|3962445|6729816|6252067|4409194|4758496|4631668|2872120|2798108|3540785|5391489|5700942|5419447|3040666|3464367|4240881|4583170|3394964|3738600|1838998|3624046|1492197|1320462|2369377|1058085|2619349|4080723|3423887|4351116|3327807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3349|23386|11917|26777|17634|23685|31172|12653|59596|46567|85860|66373|41064|22134|33223|54020|13652|47976|18121|7749|3214|11134|9872|13374|20659|31659|17407|8923|28622|29254|11511|32464|60606|59828|48034|16607|36845|43409|16941|6862|13034|18972|20332|13121|12203|13905|16938|20142|9411|6462|32380|22629|22514|11410|31379|19404|21950|21232|19853|11473|14947|23694|7881|1500|10650|15907|16207|11371|20408|8196|48054|7959|8925|20142|45200|21200|16100|5020|7146|32727|50444|13486|8268|47766|36972|22385|15681|64158|38434|22299|17846|90489|45294|56197|37148|39793|60858|69102|22179|37156|42333|34335|55550|13236|17380|8098|16322|22595|40990|34842|71610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|14510|132905|107144|70922|129583|171849|142132|68996|326611|216272|231745|109013|182345|151279|272535|269080|122415|254986|261848|237581|90887|262073|97825|50190|113592|349904|315383|160783|251502|437498|385100|736215|886271|503109|409079|351669|284570|533910|1517729|256877|341386|202397|205782|579861|734035|632242|663268|23074|84186|140212|49486|93488|77341|82854|213533|270418|227074|175656|119324|33460|97242|347799|138868|186797|177339|244011|389506|399096|430359|415480|199069|122427|40640|80495|229801|112542|95478|53569|108707|103805|82081|159860|59065|146671|110028|185136|132150|238665|113782|126585|280943|318209|304697|332459|237270|245211|95270|158770|123776|137744|95207|241906|35196|76441|85657|122698|231687|470549|391466|192409|334028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|4997|10437|15479|13682|10929|29009|34507|37733|36159|76653|33942|38255|76421|42683|42621|21004|22302|28638|27835|11670|29157|31148|9024|7218|19629|25205|14832|15078|11596|18519|14000|20291|27281|26684|40861|38843|55123|50287|85231|11692|20858|15599|26822|18902|19492|22771|10993|9954|6808|11448|12603|10498|7600|11688|10929|21923|19590|36699|22848|29971|29556|15941|13606|14245|9393|6157|10256|12684|32127|20630|22428|13956|8780|9738|14508|13783|13817|6021|13235|12255|16836|10025|13771|14635|12780|13288|14085|25655|33655|6290|17832|29196|33996|23444|21555|33576|34558|24799|39618|11624|16934|11070|4143|4591|5569|2903|9633|21310|24052|13811|7804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|119819|250021|263984|296556|153892|333328|553332|133275|581484|627266|92615|515802|314476|139196|125402|253502|270774|310115|114399|301999|190436|130697|196718|137084|423411|327287|186274|69847|414684|238132|478256|518983|498729|558482|505618|322059|873847|889261|1085319|1022913|1239451|261866|356772|413808|126319|95726|178745|192759|252592|126703|344934|127355|215461|135316|552375|803213|118493|131292|46460|108917|283656|186087|146255|104557|56871|128116|270937|88742|280881|325572|279014|150138|108395|200384|209572|97430|236566|108144|293436|159317|168343|156167|193567|287800|157818|212995|301946|209008|280647|443775|289736|250905|187612|201155|432593|100442|265820|336168|118035|152396|130070|160483|51245|87823|173482|168258|258710|209282|284632|269731|677878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|22070530|81926528|97862720|115450936|43328848|63623320|119412440|127075432|131343608|114420104|47289860|78286312|97566160|98763920|141115664|166141104|107908568|233027424|102349080|72696080|79494072|100666208|49840536|59258648|81223872|135195760|72438376|76995480|166773600|191086448|232060576|348278304|275479488|512019104|236493264|164595728|380980032|484278656|236243712|102469072|150761712|283381184|102503544|163447296|149226800|39916380|46620772|52926308|47097340|45207568|51948564|44400840|53414544|49827988|110984272|49928472|77650704|43575096|48495840|51777676|39328272|70365152|64946036|124710192|105288712|118064312|313273088|180442592|245830240|308905056|129735032|57471656|61549908|153288144|56958648|37784152|98819080|52115036|60344772|71163144|107249000|96659616|55405364|109692688|114774248|85362896|57111496|45596920|51992076|76300600|197845392|267740144|142993184|65089996|66815660|111711432|57437452|90784384|55163004|51150416|62578168|48854040|27071200|45322532|31627682|11278850|67141328|79981856|145870560|116284224|52861052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|8|3809|2000|1902|4023|6023|2727|2523|4689|3791|1975|1555|1557|993|1066|559|2670|1358|592|606|248|1531|103|741|964|357|1076|1603|2165|2461|301|2359|7432|3711|6821|4104|1723|2029|2285|1633|4276|2635|953|643|516|44|285|80|10|29|122|75|99|278|277|350|192|213|396|225|80|758|0|367|173|88|296|251|1412|1965|508|163|3367|15279|21200|2409|4070|1330|7000|4046|1241|980|5340|1049|4034|8036|4971|16224|208|138|84|314|50|799|513|650|558|135|6|1213|5603|2776|71|3|0|200|10|370|643|350|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2500|1105|2570|2445|7211|4303|2588|11859|13047|4994|1270|3650|3551|4870|13281|2109|6622|17529|9790|9025|5568|10240|253|2874|3105|6611|1415|584|3403|7975|6224|11687|6670|8640|6258|21163|7409|6488|18396|2738|44922|16302|15933|8344|11250|1093|9431|17617|8528|18026|27632|95865|2500|5258|8327|26169|64354|1000|2701|2933|38869|12406|58450|6179|15811|1487|9525|1619|5863|3150|5268|0|1883|3300|6521|539|3880|0|812|15202|1734|907|1137|6080|8620|3498|10246|7363|2902|1708|3643|1854|16259|9215|12593|8358|3948|1060|1972|2820|822|1798|1547|603|679|304|3337|3501|5271|3066|7729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3456906|7105827|4211374|6905568|5893513|8055876|4727308|3576919|7775423|6630147|8378755|6716118|8823748|9900277|12834289|20096996|8100755|20257308|22471722|5863856|1722960|3485813|1958196|1889871|2073495|3115443|2908681|4527406|5184673|2793541|3988383|3436418|7817181|3415377|7197957|3728683|3906014|4098196|5485149|1637906|3453070|2507647|1855807|3019771|2193148|2450349|1380514|1344443|1096384|1880439|2850167|1033264|983591|2390851|1978643|1427476|1943102|1693679|2751687|2324764|3584900|4995253|3891974|2710307|1540365|1410961|2397804|1539301|1004455|2276226|3285229|886461|1275286|1609985|1449555|1203908|2583233|1029830|1846943|3532753|2227150|2077465|2123443|1759653|2168722|2417695|3341003|3160566|3620284|1034838|1573640|1596444|1399072|1490429|2155658|1715495|2363836|2216245|1422010|1233138|1535992|1799274|949273|929975|575445|440370|2808114|3032615|2304508|3999994|2709660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|8509|25817|41740|41255|63775|48062|74762|9415|28302|14353|41785|21485|37844|34354|36066|29011|15375|58120|28553|21511|22204|31453|8357|11776|14824|21667|15622|27566|36700|29876|42213|35307|39255|51881|46308|56572|33258|61762|59885|15137|62860|45599|46015|120698|57115|38408|33218|25569|57251|27460|15875|22467|33134|38969|90359|25863|32154|24314|21613|13713|27524|20784|8207|13255|12458|17237|32318|16684|28095|43072|16536|17083|31731|44980|61619|4344|5552|1663|2975|4376|7506|10809|10681|15320|13262|17593|19276|38234|14877|24399|19055|39576|36361|16159|11568|7012|4855|18718|4091|6619|6251|9583|3130|2921|5424|3262|9817|20417|14324|9495|31493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|1727|1082|1061|0|2000|1|9474|806|3521|1682|1327|1295|359|14613|8171|4603|4434|10521|709|2182|1500|10495|70|1900|4531|13538|12098|10000|12230|3655|2825|5540|38488|19516|5798|3093|5015|10711|200|6330|2868|9538|9895|5845|22000|3002|5000|2059|17782|1475|1727|550|82|0|4520|5618|626|2476|2813|39|9513|3000|12114|3500|256|0|0|1183|2993|6531|9046|833|5107|25940|19023|18100|10240|270|500|2880|9884|11612|4055|4912|515|1950|0|1201|3910|17965|37249|14191|10395|2067|5615|3260|11052|7319|10253|3200|8359|6611|2358|0|552|2261|3772|5530|6822|11042|11160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|25896|46929|27604|111590|34673|63334|108779|69640|234746|191932|75080|208975|148753|71880|89308|99135|119923|78941|89000|34259|23645|46967|22050|9887|41684|37049|32265|49067|54375|101363|104060|39445|109534|24586|70726|74789|49834|84628|46346|2421|61783|27615|28009|23063|6357|19484|12140|2847|5809|5360|1125|7284|3841|2406|58014|7422|4107|2450|69244|24214|13335|39947|45044|30602|40221|12255|509|8899|6428|9518|36046|61818|1691|6202|235271|217|18624|11142|24220|41873|35971|21173|683|6586|6079|6510|11183|8334|7479|17951|10218|6803|21615|10383|5828|4065|4688|14605|6739|15007|15146|21589|14337|9171|5563|1958|15959|12975|15046|53954|62355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|678|9080|18514|3311|2141|8183|14543|18484|31373|37219|7026|29312|23595|8980|7675|3466|17985|40400|4064|1352|5135|2490|2202|1017|878|4759|329|7141|33521|23627|15387|38465|10734|22345|10617|26827|21882|29256|13420|11072|33109|3193|15142|37541|7590|10958|26058|29830|12821|3774|8957|8000|6596|4543|12300|14184|2409|1728|8312|3407|2936|23025|5169|6750|30654|6069|6798|43191|14066|13256|11077|10600|26481|6824|29440|12000|12950|3500|3260|5301|4163|2058|29722|54502|24902|27004|26787|14334|22844|7107|34878|11734|40486|50250|8626|25218|33552|6491|1871|3039|25192|11237|25803|1604|3340|6972|4393|25626|34285|41536|8284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|1513115|3912212|2172093|1785195|3250002|2397814|1911896|2431993|6149257|6735018|2481909|1263465|1606486|1412290|1721988|1075127|2045989|2298653|2930944|1464560|1324689|8325305|446381|1375678|2054356|1824988|2024019|2404504|8017451|3823900|1582443|4276264|9535321|3062345|3649606|5996521|5442791|24857916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|661618|1404233|1512085|1781030|1258550|792208|821056|1450076|2063396|2175831|2281825|2315486|4218731|3472636|2371465|2101606|1313271|1360534|1726092|1218681|820821|541969|427063|227134|408127|618921|1030886|1113455|880699|771640|1317372|1391106|2328854|1099548|3534366|1831904|4199376|4075705|1971812|214957|562007|720751|814799|245262|618736|561931|526530|169655|262181|234110|364406|143305|397856|489032|452395|1060722|561137|356202|410126|400868|411692|470552|1462764|1264324|816139|1196682|1650134|580634|958414|1319466|1750995|774785|528047|688220|1225440|395494|431009|663274|1004200|1504630|610840|546844|523591|898117|743231|1067379|953981|1611009|1892387|711939|1184659|1088462|580653|1659735|1080141|507700|823176|1037419|763014|521282|709598|889366|323790|504422|277552|261593|704921|1290489|594054|396138|775835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|7925|23725|36168|113098|25958|52587|39613|32869|36262|40482|33632|24764|46886|24579|45165|49813|59004|51344|34809|33158|16011|22152|28730|41276|48213|35284|15650|23443|36162|43776|23320|70310|168241|100981|116457|96495|140182|156450|45546|36737|66822|25276|40155|32608|17967|24581|17886|30229|18277|36967|63838|133795|24271|44925|52600|40792|38708|24390|73105|83207|47547|14692|38859|41818|69271|215502|136216|188030|525941|431659|396600|707465|590717|320903|797428|340173|2900639|578542|961924|781413|450091|138721|345701|238391|411816|147523|1018396|574549|465266|369331|925599|361050|1056773|1128534|399750|1324971|1098495|324266|155564|494932|236050|188699|128753|90068|65263|15491|147376|284703|173916|143527|298285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|62422|108902|79002|122330|91306|159166|66628|85548|56660|47458|105404|73192|63756|78306|63698|55188|46382|184176|67146|90790|249404|161638|51464|15810|65374|80942|49016|38404|96052|38500|57370|81298|65884|85510|137948|230536|178474|267424|446464|95708|39898|56068|87126|76416|109414|30326|26400|37746|78810|29430|78592|94298|98268|56852|40724|35788|45946|47384|97810|88224|71344|21614|35838|52220|35388|105506|39622|135230|78172|140964|208776|65974|113224|104552|115524|66334|48480|38218|12704|50132|44094|82072|74632|587946|255690|178408|77168|164858|177946|211586|146974|176584|181022|141010|73012|162158|104370|114444|93956|55824|28838|32352|42620|56240|42466|17490|100522|162800|86662|91148|122252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2491|4427|2121|3570|3161|2827|2074|2774|10845|3538|2000|7023|2671|6491|2856|7811|4630|2392|1824|1617|1112|2500|275|1000|3663|972|155|0|3118|2438|4144|1000|4607|4724|7559|380|9800|7788|9942|845|5817|86390|6718|1672|996|2218|2060|4119|7451|204|3305|2453|2772|4476|3694|36058|21464|17513|8478|6195|16949|21741|1400|8666|5448|2662|2294|3090|7306|5099|2700|750|260|916|1250|390|788|930|678|660|1652|1367|76|6360|4030|1478|2150|1275|620|1881|2211|2554|1786|163|2268|5632|1000|1213|1269|70|544|1011|1478|1995|2215|0|1620|2246|353|1636|2822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|11914|55047|18407|18603|37224|19356|13530|3780|68837|78884|10332|39393|28950|16340|16306|45440|21942|65115|28634|12947|7485|45874|7181|4579|42185|59258|26818|10853|51957|82345|11619|200234|42566|30401|43532|46550|34218|59548|43939|35930|61442|51130|106856|64569|59189|25275|20737|16642|13538|15427|4906|18433|4103|11140|52577|64119|20339|31304|16990|37913|16574|7277|8266|38122|119202|16234|43248|35446|77622|26451|2038|3691|6327|9455|15022|5848|11210|11018|19706|6881|23992|8121|9615|21143|44813|73157|44860|20650|24415|5186|41351|63961|32633|13897|15114|21049|26378|20513|15879|10500|19781|34765|12733|10224|2887|2652|43736|34862|44383|18581|46713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|6088|8618|17894|9733|16494|10172|19387|14310|21871|17425|9571|16751|20191|38164|22059|22464|20708|10857|26713|10504|9247|5675|1564|2382|5606|10481|15121|7535|12764|11460|12761|12842|29109|34053|21685|16664|43688|18451|27739|22293|24177|13380|26556|9007|7087|14306|11991|5651|4469|1944|5264|8757|7263|2930|5905|5498|10591|7427|10845|2159|9181|5796|13129|18981|3398|19225|32150|14906|4753|5268|4798|1914|5044|8561|12467|4088|5732|3465|6416|2502|3073|15651|7970|11742|9203|6212|10372|5617|9510|9025|5565|12585|13737|19040|22588|7222|8820|21895|11855|12582|16463|24250|15792|9669|4205|6121|13035|14847|14287|8055|17825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|17267|320883|530377|204926|286301|530317|231058|118972|332068|124095|160647|383866|578818|835390|639808|207325|347371|531637|177265|61016|366546|317635|141289|23528|246249|105554|681916|60608|158001|374724|415879|1268238|645431|1541499|1259989|839094|1593032|1010971|1217298|547310|1021119|343447|541760|262569|593631|588506|585614|319929|261108|254672|302265|961402|395810|739289|485716|0|0|0|0|42508|300642|420529|1058683|807529|222670|70714|260885|956172|548327|1188014|191945|541337|1425272|477763|475746|207697|360942|14093|154256|380578|399970|310837|407159|2358854|296541|650553|520598|547700|858197|985100|1764569|1560111|827505|526793|868615|666085|202888|257215|245783|335612|189638|491462|414428|328316|186643|87574|347788|859313|442559|311230|560880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|3369|3525|3680|1599|2322|5285|2473|4866|4463|3217|4713|5063|3636|2167|8750|4057|3814|5645|4128|5404|3018|4969|1402|1499|3992|4936|7583|2400|3508|10558|6840|8480|5014|3205|4884|5506|3477|4347|5018|2031|5073|1317|3254|5124|2773|4502|2934|7191|8803|5067|24256|19872|14377|4922|17419|22603|10487|24515|11088|3853|5329|3478|1993|5|6550|3072|5874|10050|15207|21828|12736|10110|19705|9355|13591|8586|15571|19688|34910|62928|59892|79523|65552|60847|40207|30253|35096|50387|85077|117193|30439|37662|18159|20138|17844|7754|18731|14043|19174|20762|22129|19284|16702|19892|33946|21713|31673|12907|12852|87046|9683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|347082|742991|637380|863381|1255505|682024|1195907|434983|512721|686174|632624|610820|752308|1245916|2361941|1431882|498471|672008|1210464|693515|703668|861833|380860|334189|703869|775751|569607|725381|1175925|596555|1173668|2015636|2195708|1147767|3399541|1875050|1759441|2688932|1937726|198316|80556|102697|108439|67218|68056|85326|40809|65528|13747|54319|48149|73964|100458|187587|55507|136593|98006|103743|86655|56752|94627|160583|77280|119089|74229|97303|114945|40418|80547|62112|129777|38526|78981|58469|158036|40783|150387|140094|195334|136350|134734|152708|79907|124626|49219|71457|35237|43503|72111|81532|148972|67405|77963|161960|62541|36810|44630|99101|38374|36628|90885|50061|23873|26156|34397|51229|48664|50385|48918|54202|100104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|5709|16567|21359|13137|12322|15469|13117|4528|42823|14037|24612|17046|21394|11205|5207|4975|16713|10051|25117|20123|10094|10937|5176|2528|9884|25615|16143|20787|33752|3844|21835|14290|27586|32103|36717|14582|20680|49738|26041|12196|31464|40860|25969|14785|9038|8261|24997|15246|9201|23392|20893|18585|17997|5382|11624|22625|15534|3144|7244|5448|15013|3580|16488|5166|12363|26783|17922|15933|24663|11172|5031|11416|7656|5714|20705|3407|8325|373|1380|1786|4649|8997|6429|10298|23921|13730|30325|43701|48512|17679|4664|20734|4328|11224|6322|4976|16336|58028|62231|17828|7812|28477|10323|13925|12155|1721|3162|13494|13920|5926|20003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|480|1828|0|6925|20600|20879|34891|8784|15093|9081|3172|6762|11419|6915|17222|9739|16614|15826|5817|634|5153|6103|4435|1880|1450|5923|6206|6369|8669|10752|10870|12047|15840|17208|6111|5000|6301|14622|18641|5700|7354|18388|13371|10795|17604|6278|7410|8875|20700|6053|7128|4319|3092|1487|33237|14046|3393|13473|6153|10051|9903|5121|6888|6417|6050|4561|5741|2323|2726|5192|2422|3638|14807|4900|3511|12827|18050|8319|8956|6068|11000|11788|3980|8381|17236|13491|5450|14863|84106|66997|96140|19659|34295|59649|25182|68335|10833|18147|27565|20941|49978|34920|36572|13861|25289|11000|32903|49778|101545|54360|65692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|483896|1186552|622688|1163496|1133864|717232|1052936|855024|3162648|2044072|1279168|1262952|1090616|1144928|2087704|1596888|511592|1095912|928616|789440|1333512|1368088|1080992|1928344|793160|820616|885016|742000|1680528|713032|758528|2339120|1652456|8296032|14606312|11324568|13981160|11306472|18391512|2222504|85048|103328|95984|98656|66584|48312|144008|145928|103376|144584|77784|99528|177440|259784|244384|135344|84456|89768|158632|98792|157928|147680|127784|130984|138696|106704|168280|53928|71232|58240|131136|71344|219224|73896|109136|110448|105896|91416|81048|141552|84720|123992|88352|108224|67520|64224|112328|207752|186368|90904|164344|124600|123760|189304|121744|102176|79176|90336|112936|127848|143776|102192|128520|60504|70608|36288|158040|149704|172192|136816|189128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|47866416|77838776|51019816|85999536|123763544|75450336|44505904|45611600|61634160|21612000|21525148|29750216|45131408|11865346|21174398|19508338|12211919|23415018|15795408|21845832|25845208|18336670|32466018|31529016|13634959|29953986|43800228|10378002|20067868|14521019|6393657|11507081|20478746|9611364|18724998|20559752|11607295|17895728|9730786|6622480|7925262|17603436|15696029|48425108|||||||20241572|12307123|11203098|9719095|14294702|6857147|10022242|9070208|13523889|4487920|10543355|22886388|29210732|10968430|9268131|11558858|11298301|8633442|10200122|12505046|7412500|10273612|13232433|21652920|7436719|11356759|15133160|18447740|14188642|13776094|16911960|25989684|42094084|14697228||33830600|13736844|18728340|32160366|47464724|22637524|14059199|25750840|13207379|11115411|18264014|21362300|11136288|12067444|24777928|13257486|9599673|13791961|10530828|8317768|9207168|9578795|11616481|21312192|17675256|7261344|13645816|8935755|10877402|9775047|15228363|20986496|13620762|12171834|11424404|9775047|17529110|22347738|22890564|35814004|40749544|15996671|8752029|11428580|5829118|13148921|21934354|15558234|27821932|16447634|3323766|16735750|15888106|18573008|5946035|18535428|11662412|20936390|4655778|7424192|21416582|30126854|19842386|15132324|17717012|18865298|16631360|13958985|13954809|7027511|10025583|8351172|14902667|10981792|14063374|20318402|16451810|16602131|19186818|17679432|26577606|15750311|8246783|14698064|16455985|10372156|18134570|10443141|16293137|6969053|9599673|11787680|12163483|7420016|16372474|12998600|13963160|13315944|11349243|26540026|9286504|16226328|16013373|16146992|23024182|14743995|15975793|31701050|34302440|74367192|26882424|8355348|27279104|24727818|24414640|30596592|18790128|18320376|23963678|17662720|18859026|14305551|19335042|18345428|9595492|21602384|15664704|12783551|14612457|10754217|23725670|18069840|34010132|14875518|14111387|10534999|12107106|8793780|10140406|13272094|17668984|14562350|12846185|30139366|17080226|16810902|14080070|17813042|11562192|18489486|12075789|3989770|6996191|11593509|8449295|8831360|14336868|15238794|16823428|14493453|6657969|18790128|11687460|4177672|6213269|15683494|7065088
08809|24454|/equities/aecon-group-inc|TSX|24308|67861|49250|44480|24130|37102|52944|31977|26144|42765|53301|58693|30257|15265|15844|49110|36225|38980|51969|19500|47086|82669|25470|46300|26167|19695|49300|29300|84697|92742|147705|91336|40375|57805|37460|47711|54882|77329|86819|22930|17689|91750|56013|59178|85650|186655|100557|183789|63876|52506|22849|56649|22599|50985|92705|35001|65290|24441|80600|170265|24930|49820|16887|92243|82259|19595|77491|298630|124101|71838|149528|363233|472717|112000|62012|48239|307420|133518|73271|40095|35300|131019|757349|257024|109420|98771|42611|59228|121551|113980|84208|48550|33113|68558|245434|165278|115426|248176|206107|541005|411223|164338|274565|438071|328273|772457|253633|532525|72249|100552|44575|39086|47636|126806|79038|26123|11498|5100|94656|49290|4634|10411|13989|14953|4292|22839|19798|10238|26113|79062|93454|19050|44157|19559|16813|63626|4409|10753|6577|3050|19111|28520|10191|13019|33459|15458|7291|9133|38201|19326|43696|73334|9680|11018|5449|23074|32600|35984|28290|24239|1600|49898|11588|20451|7344|8598|32820|20698|3514|56370|36589|75529|54503|36922|37687|38613|37201|74425|138192|122151|105020|714805|698241|43787|68869|38729|152371|52258|68024|28386|41663|46005|49852|28388|67654|123835|411069|250864|155650|284917|35105|65753|73140|33104|147779|70422|14495|16801|11065|17883|6688||364|1688|4545|455|2727|2922|1299|1364|3338|1429|1312|1909|649|1818|6883|299|2273|1701|5000|519|662||156|5104|1662|3312|1818|909|558|5364|7191|2273|2597|1429|35364|26896|65|6662|105636|1338
08812|24458|/equities/alimentation-couche-tard-inc|TSX|304800|565585|72000|171600|292800|745201|356520|12000|211200|220800|244800|395496|266400|278904|502801|214560|186000|532801|1364401|717601|2332802|475200|398400|628033|1905842|214800|640801|1134001|914401|489912|150000|1046401|321600|1026001|360000|2545203|55200|336000|256440|60000|31200|2560803|108600|91200|169200|149760|222000|1513202|181200|272880|221400|3662404|637801|432000|12000|128400|268800|2354402|756001|309000|60000|604801|612001|381600|470400|631201|489600|812401|6728407|614401|1792802|360000|438000|2318402|1126513|2513283|318000|132000|3948004|1025785|489600|347280|280800|718801|1286401|393600|204000|1384801|562561|932713|1020001|685201|698401|1180801|1075585|463728|654001|237600|208800|2271842|247200|576001|896401|229200|184800|151200|200880|308160|533041|4593605|168000|1357201|278400|357600|655201|480000|1063201|748801|2001602|720001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|200274|219911|177819|250579|433757|215694|214457|188137|213580|171273|595518|592120|354225|267375|324704|164065|417855|345812|575389|376435|564985|428035|132552|132278|166694|137130|156360|135601|98910|144121|199910|205861|553968|353990|245485|205118|198255|284296|203482|111943|118035|367509|301571|304390|872783|1239223|444745|512433|525874|302582|312252|564739|353765|661287|450359|270380|216700|335290|486710|396067|291830|386655|329235|560000|843970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08831|24509|/equities/canadian-utilities-ltd|TSX|174892|327376|295880|1261624|852240|279228|1065248|696128|501368|363076|467820|487092|271092|2127276|997092|606072|303852|281324|338724|339624|1121660|445084|200108|207404|400892|271060|246892|185196|279664|268040|247208|266240|760260|274320|345472|426160|302484|251040|314824|108228|530048|369796|1160136|428448|674532|736376|611244|785612|425280|303424|196492|465160|409296|296240|287820|306120|199972|278040|224532|266316|435420|179764|193168|238692|304724|192612|485264|275548|262232|377800|593184|339324|528528|1004644|505148|408644|901576|395036|507596|372272|3887340|401076|205848|219288|3802600|222256|343468|829004|351872|832708|279140|162572|36520|260264|240484|326528|280020|238588|223504|4737856|700236|376072|438652|170260|291488|138536|2228096|485844|227328|178320|191412|419556|193128|464048|396064|188940|511476|153252|848524|388072|381636|371960|309616|395776|501400|350592|1302600|329476|492820|238088|278380|753872|257644|781432|341204|402112|261988|254156|330644|273104|241960|674740|233840|115336|167880|150008|150560|179948|160160|230696|176784|193448|394112|262492|224812|257620|298492|221268|970764|306936|949828|439112|519296|314584|242048|267076|112312|171220|476468|179988|218840|350324|284860|231588|233856|364308|336368|321152|211384|389416|275276|396244|319780|523596|311900|253732|277956|262840|403700|567224|505032|758244|919020|1139012|444116|483396|112924|1564932|766824|555336|584664|417624|650320|531384|677820|816396|770296|726976|462920|937736|490636|434720|453968|572832|584736|1004796|827556|306736|685636|447356|720720|804832|458700|1741852|554848|1425924|690308|447704|713980|938712|2367536|507384|649004|636848|497700|578084|290320|610932|624376|989492|1638840|1355380|393072|677420|747184|387620|961360|343428|101940|220560|916920|419720
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08833|24486|/equities/canfor-corp|TSX|623237|41631|63136|176804|31225|107928|52956|80276|26140|15988|480360|157440|29532|26730|97846|154955|23298|179012|455436|109566|61067|282358|18094|19574|122330|104479|39828|62815|178848|24594|60230|14265|38601|27344|22738|42910|1934921|44848|31770|5504|2480|21623|230100|20140|586716|2381924|180988|45992|134836|141964|5916|69818|28014|5592|58660|226123|24400|48722|55792|25950|7576|33627|101228|508223|29950|67024|18966|17738|12808|19774|23895|7717|8562|183612|65429|99045|135767|696702|340460|38204|238583|49714|73768|1580144|203073|79574|129304|124109|330708|416010|152416|137792|56700|1014824|1349546|1507141|367915|271287|360061|60960|60039|154200|281203|491954|76557|181645|799645|66081|19039|95352|140029|560390|92240|80121|150771|148652|381134|571411|321235|662892|924790|255709|150585|90683|187170|1331879|78464|64843|62276|345577|169985|150557|826786|243369|149969|201458|46049|153400|537740|271323|877774|171226|74353|54190|21006|161828|155109|88344|196381|326553|336293|206926|647387|57949|22144|186323|284259|487861|519755|420500|263814|481970|131201|117510|270758|50628|27834|1594|58350|90624|84097|185540|67239|22623|46029|42986|32866|35180|53338|293770|69148|215904|40514|305640|229548|67856|226300|122064|202970|148304|136314|548784|235828|87818|258962|185986|47846|58022|216294|215622|330480|172900|172268|73524|141692|844412|121900|254602|302724|61064|111092|106098|125744|143910|60278|174726|314626|280792|103546|396668|650616|42824|119708|549554|236148|608216|279768|435106|319098|144552|755856|493762|375680|232032|100346|1020590|511278|617166|83452|405262|621920|683384|999932|1026268|631954|167588|143580|535130|162912|39046|85222|362422
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08844|24483|/equities/cogeco-cable-inc|TSX|14900|1200|6030|1700|218300|5400|8000|3150|2850|22700|5150|6400|7400|9300|14000|6500|7450|4750|2051|6100|22200|56650|43550|13960|17500|39000|18000|15050|47250|25475|46990|37500|16800|38325|45900|16256|22800|25550|5800|104900|2200|15609|8000|10970|12100|7800|9000|3350|28600|10900|10400|2500|11600|11800|6300|11150|4800|7500|153900|1800|1300|3100|4400|9800|18300|5795|6245|30700|8300|42770|78300|23400|8950|10921|15900|29400|2200|1800|6000|9900|8550|93700|2500|1000|10049|2950|400|645|22700|4780|166100|1300|500|4100|77700|28394|6400|4800|148300|9400|7900|16800|36300|600|291500|11480|1000|6500|2000|6600|5900|59150|21000|7950|5700|6070|11400|14000|113000|17450|2850|6730|47407|3200|4000|353300|2600||4550|131300|15654|1900|3900|83400|43643|20100|5475|1000|33400|125500|12300|60100|15700|2015|2400|73200|25824|4200|2500|106651|6000|8600|12343|24600|187700|39400|3100|32800|7750|3200|8500||2000|500|73425|2255|32400|300|700|||2000|1600|2800||1000|2000|1100|7200|200|400|60480|5700|100|25500|16660|127700|6000|18935|6990|5250|33550|186600|1400|27030|21300|200|74900|168700|18205|2775|12315|9800|51900|848500|154200|136350|176725|10400|24900|9575|5800|7200|19300|158150|11801|5100|64700|12300|16100|314650|306317||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|18038|70860|155702|56040|31700|150694|108812|97906|75644|121700|266146|170564|85734|333220|542210|24030|140520|366000|285190|1190954|48916|48500|203280|35120|529200|329880|64100|4400|37460|812632|45450|22464|42566|534840|1252104|64760|669620|52866|43668|3540|20066|39160|22600|3600|74592|32496|623198|121400|362896|32450|21842|83760|3000|42440|53200|740808|6000|15800|35920|223200|276800|69200|4370|12840|4228|19000|12452|80200|506880|49750|41540|26200|68200|35380|14040|12760|4700|32532|22200|7500|8608|17800|62000|18600|8066|13400|13200|80666|37300|7800|7600|10200|61200|6600|16134|523800|1800|33800|345866|31600|90916|22566|600|8632|23000|4200|24800|17860|3200|23726|10600|6600|2400|18176|3268|8500|7832|17600|8340|35800|20000|760534|17600|14132|47200|5000|9500|16300|10200|31940|18440|15266|14000|21940|8064|24534|17400|10400|5400|106600|136004|335400|1600|12000|209400|18800|13440|3000|5200|10200|9200|10600|7200|25400|4600|162000|150400||32044|14970|61968|78800|17600|4050|54400|394332|27600|29918|43600|16200|38600|10800|10800|1538800|2292|11000|122290|143186|4164|6700|7786|45542|22860|27444|33014|2200|28500|94986|20000|6640|1800|33900|100132|49598|6000|6100|232800|20332|451550|56700|22820|14468|33260|37500|84800|94400|9066|17600|67418|24000|201200|74400|5600|26000|52500|35202|4000|17612|1634|7734|240846|45000|266160|205450||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|131650|38084|174566|8191|32499|8059|67034|61296|89338|38323|270593|149972|268238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|471950|254030|284110|217675|100055|156715|113625|160010|98500|92510|229055|365960|448935|291705|391325|148460|225930|110260|61975|57125|56540|134875|78250|124200|65325|143425|167415|79500|178210|161075|137775|215355|130805|151330|149250|153455|108125|185640|297780|230655|73830|156700|190225|305610|108420|162610|326625|236280|188905|188250|152150|277615|246700|200850|253635|171450|170470|201425|98065|88525|156605|122020|129860|377595|277700|140960|227775|195150|285140|483815|358420|139170|307355|548200|252900|228785|210360|267750|112400|140515|131945|298200|324975|270485|699065|445310|680745|574285|552830|503715|1444200|708075|109595|164000|205460|230290|308150|158150|260000|386250|306300|246235|139830|115245|166445|157800|650230|268865|274025|252225|204735|203130|241275|702075|688475|282200|398975|127345|374680|680465|538230|126485|170615|214055|197000|353745|288425|199925|350300|125855|308885|421060|138935|179480|270515|155360|521210|219250|542540|186920|1811000|141850|440845|283635|260580|466145|326315|321520|276700|236650|163150|166025|158765|281135|330055|96220|264860|276245|409115|117980|437900|527610|109200|92200|129270|93815|242085|434150|180815|154005|135915|393220|147400|329210|113205|144805|296970|372655|187850|152105|245925|333830|453305|503150|366770|505145|1769190|844505|1874900|520080|290915|348140|246345|337240|247750|290675|156240|219345|375330|257085|126150|162035|220360|436200|262965|174800|268990|384800|219290|121850|265475|384540|349950|178625|259540|189375|280870|677825|438250|240900|348975|596100|369165|455450|497655|272825|561510|559750|649815|1071550|524710|1032685|868120|1030265|195380|346810|909375|616320|300625|314355|190250|163750|370795|380750|258875|268500|287700|214365|87300|129650|253675|166600
08860|24528|/equities/emera-incorporated|TSX|513557|944661|524360|1468913|795050|528030|419094|460893|478221|465190|297940|1406355|595219|2466830|614126|333663|425180|769983|1494431|426413|705121|595576|1027480|519022|309721|274520|357405|318818|357804|466425|1242942|374340|822239|919288|391442|406085|389248|949892|440864|224465|140693|517078|780922|405240|799334|691470|853281|837013|597747|516472|579496|707296|447530|393944|351682|431752|250457|758699|723520|458317|339060|651295|406778|661472|509988|268929|341672|542591|528253|405069|877467|209249|332367|445745|831486|781989|251460|1037359|169367|450614|632136|1443672|698522|1625855|1283021|455632|573563|367314|619813|385430|406203|303328|89067|260275|741991|373704|2018654|430950|248574|898954|1957144|2567355|416448|234768|404874|307560|955261|370747|344189|248825|388924|204196|203495|224946|388424|525894|396643|232494|316293|174959|248429|281768|547266|235378|185988|301008|307460|346040|331121|252436|757353|447205|260025|390279|187396|181746|650477|321787|580560|812852|714612|946997|415301|125241|78849|343838|123937|343088|209456|246952|270775|248914|363543|604329|360156|377517|692637|800587|305158|558738|372518|650851|329251|276543|116741|121053|216497|257395|144640|114848|257009|506183|272986|247805|193335|264912|298543|847130|202593|236526|369928|1131751|510564|289957|352413|690323|1147460|518299|518784|571817|421955|1052407|1576953|1483352|484650|706361|137216|1174411|347810|475026|544103|392698|470869|1034950|647048|615860|350205|693665|511086|579951|409343|572563|671748|497336|588318|1299374|968504|490411|664590|740126|565295|340530|348018|371872|514185|316516|345677|322546|721178|1058969|1600762|959745|603820|902209|285829|1143870|890369|390341|482701|464475|563344|257472|399546|575995|301546|396332|1124080|183518|111860|649445|627300|361165
08861|24529|/equities/empire-company-ltd|TSX|82542|327200|89990|105762|27010|150410|304404|719168|655900|197756|86510|57450|567450|298232|202404|155060|198610|259556|92496|116800|75200|566600|83106|147302|43166|41860|1070500|74400|118490|56130|121294|27400|103400|62372|775700|312000|478958|724006|209252|10554|22400|121910|107640|141858|137474|47670|29300|317358|38906|363740|20338|105782|14800|21620|6700|52374|46600|112600|164880|27100|4696|15370|71380|65280|172780|33900|31600|68300|43866|63000|29030|7300|17680|34300|33668|23100|20600|10406|510100|101340|47400|54000|16612|42800|233046|455680|163600|44514|118404|146548|111330|30900|2400|310328|20170|518080|169000|222302|66620|259784|15272|82940|13200|12200|13388|60946|9400|10432|13232|46676|18560|20650|20800|84200|234280|49340|71560|11700|161180|61848|97960|22600|206760|37600|52882|23400|29000|45880|20800|38400|51400|49272|34160|6800|27220|5826|21700|35600|25800|182800|60300|35000|16800|50800|37600|233240|33596|34200|4050|260800|79490|197800|49500|32000|254000|373400|48950|223200|102350|1284850|32500|937980|97000|88000|38206|12700|35800|20800|10400|338500|93730|3000|162600|2500|146800|22400|13952|400|222168|24900|14600|33600|109600|156600|47660|51660|269060|40400|441242|956052|207150|192410|243660|140220|230750|77300|75882|129760|351270|202060|25224|69676|43230|29694|39242|43380|31780|15510|55046|170020|69800|17940|39070|4416|11200|32600|26960|34500|55318|7100|23380|220650|27458|32600|16820|15960|32920|1034|1900|2216|10098|30900|40400|85530|11500|15800|50840|25700|57280|27600|25068|11950|26996|6600|25500|675440|16694|486960|8050|20900|67880|29840
08862|24524|/equities/endeavour-silver|TSX|5750|3750|18125|156588|4728|3000|1500|750|4125|375|250|125|4978|3750|8875|10779|9125|9750|28676|56250|18375|3125|3500|9000|8750|7000|7075|10375|11625|10000|12025|1875|63500|23588|12625|6000|15000|8125|3000|2000|12100|4125|24125|14850|9250|13000|14250|3000|13775|6000|6000|8125|6875|4375|19850|13750|14250|13125|14750|12750|11850|20750|20875|29250|7500|17500|11500|18750|12875|28825|23250|18625|29075|19000|169925|11625|9500|10875|18750|16350|15875|6777|15375|17625|8750|8500|10250|15000|8250|4850|62250|16425|7375|10125|7424|613||3000|14500|23875|45875|34750|68750|53500|6750|4875|2500||6250|21750|8750|4450|12625|5000|2000|3750|15000|4000||7625|1000|2500|5000|750|1250|875|8250|3650||4250|750|3500||500|5000|2875|2500|250||3500|2625|3750|10875|5750|750|4000|6875|3600|8750|12625|10000|5000||10750|10000|6000|4750|13125|24100|18375|87525|23625|13275|29125|7625|6000|11500|7575|11000|8750|27750|14250|13625|8500|11125|13250|15250|16500|18904|25250|8800|19125|38875|19125|23125|18500|6125|13000|88750|41450|49375|27875|51625|15125|13375|5500|11250|11550|21000|15850|21875|73775|19625|62325|38625|10250|15925|10000|27250|3750|13000|3750|6600|23100|3500|6000|8725|11500|7000|10375|11250|13375|3500|25500|27750|95125|34575|155125|17375|71375|||625|1250||||||||||||250||||||1250
08863|24531|/equities/enerplus-corp|TSX|5082|11861|5582|12456|4166|26178|7694|6984|26039|86407|14352|7655|30824|11514|17225|12752|35018|31709|53961|74426|30746|7510|16139|14502|17611|15841|17687|4110|6536|10709|16013|14514|21435|15099|16923|16809|22321|26528|25054|11194|2977|9534|27844|18164|248386|141206|26089|33109|16897|18436|19793|20125|18667|21714|14676|20867|16991|26579|24533|23888|15671|21312|21689|15956|15365|19610|18532|13040|18467|9540|18685|22970|10502|13775|15882|21764|21182|8552|14040|27653|9942|15115|23628|16296|18837|32275|20143|31677|31383|40404|31737|22044|3425|27342|25935|26201|26142|25375|31831|37457|59496|105012|42938|43062|36400|9861|11396|9760|6537|4073|9064|4040|1756|11123|5466|6208|4202|4106|5114|10089|10583|10572|4991|9969|8157|8030|6489|5774|5546|4195|5073|8157|4149|3316|4467|5802|7158|3919|2686|5972|3739|4772|8924|2442|2166|3644|8687|8168|5242|4804|7190|4521|2850|3884|5163|3477|4881|3422|5969|6367|4622|5214|3441|4638|3084|2683|5401|6258|7939|8828|3064|10132|16578|7087|5239|5342|8425|7904|11620|2364|10680|7253|4223|9474|8215|19280|11508|6193|7480|6876|8039|15349|15194|21342|10519|14745|10588|17447|28375|16883|15785|13949|20252|20930|27941|30584|40850|25703|27115|11194|9045|10465|5719|9226|8202|9148|8721|10253|3996|7754|2705|7659|6230|9897|7000|6087|3525|2647|5651|7333|7046|6665|9016|3928|4145|3808|4081|5216|2767|6768|2969|3415|5083|6002|1815|5217|2707|4564|1115|2938|4985|10817
08868|24543|/equities/finning-international-inc|TSX|2436416|604298|717000|687412|355916|426362|1266594|842098|1715630|1508978|612870|1839456|608816|695246|588688|401274|1053792|523026|284506|307976|610462|686950|730332|1237036|1004056|202940|580036|501056|337740|740412|678396|910948|1174104|1287372|437916|734380|975904|764256|466808|466152|258600|1810608|650484|1281512|1546816|2014876|486224|3233704|1087380|1790868|1486172|185664|293328|460496|411028|151232|198004|394400|362976|781792|333252|460224|260280|590756|786244|223216|203504|217736|682804|2556736|452260|539468|613520|403020|708704|956176|201080|1706100|601296|2067424|1426548|400572|1193232|541400|269580|694476|2241184|757024|140128|217092|601020|2377244|133420|384836|236852|1417668|1032928|199632|2697840|470300|397356|488160|309736|143620|146636|298832|615120|113584|101128|3219320|205832|568640|164060|173704|143924|1907336|1592208|1299520|257980|604260|1147448|2326728|182148|274220|870320|124060|913604|1275900|2306240|1528364|5097232|1444092|1423364|1212252|318220|1686752|1183512|1207440|848892|453448|308904|499324|2511864|1322476|22756|2660840|514256|1272300|151188|2703284|734600|1927112|457200|2180352|666272|194204|555792|621312|677876|1336696|752012|656696|650276|549200|232900|2068544|1343860|527920|317016|1045660|2086052|1969272|236660|220888|310920|92776|2168928|101000|411704|5017420|1868220|1369068|2744984|853196|3095244|953244|717832|2465724|1600248|802756|689528|1480664|283964|986632|471332|5470220|274384|775924|1152252|1938052|1376784|383512|1786676|3431516|495548|1115464|562104|246160|666280|321040|506048|311156|53740|523716|714780|421044|418932|190380|372412|589880|1031780|473000|872432|417548|192716|212544|199760|1321580|1198044|1751528|947472|792932|1895836|108688|321792|152204|127996|630116|55120|158728|771084|194264|134400|179264|83000|376212|367980|734476|51800|261536|3840800|165932
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08872|24689|/equities/george-weston-ltd|TSX|337044|797728|265947|718114|40641|89715|85758|69198|178260|1052062|163077|181545|232110|102318|162759|277422|121956|291309|153426|338013|389391|73635|121368|194922|97026|295794|131619|181260|372042|222660|344835|287049|101724|107232|312753|178425|404343|3336948|607870|78765|21189|182328|215442|686743|244701|172089|155175|96465|567136|1583810|260826|59970|66279|235644|146001|155235|446712|371775|182850|108645|123492|177255|779215|638389|438546|43200|281229|481068|353340|122541|156099|879031|567721|468825|1718252|153930|191304|293985|213258|425193|350571|396126|156387|217989|214992|299421|252957|633619|673057|112434|461475|111894|26496|67659|159996|216297|179031|133941|40452|229698|132360|79725|177885|103680|204117|187308|323019|60180|68640|57843|282054|27801|31968|196143|210795|222735|68175|130470|118710|163215|682531|873997|568033|291528|39660|110031|867232|186105|344355|111762|42219|146715|238425|80604|40506|375996|228024|1519583|97440|178350|452814|103110|114450|46125|99690|154509|119820|114750|277164|145800|16065|19875|100950|103272|42930|108258|156255|87960|137040|380730|204366|56340|2566158|70995|56244|24000|76905|87900|87630|56508|74550|168000|165900|140610|31503|1014640|235680|19950|95898|100920|61599|69882|464298|367545|126219|1151746|280440|129120|127836|183195|237924|347193|674734|238758|424428|700075|184440|320400|251286|225075|99825|173370|230925|197934|237960|62496|327960|287100|92700|456237|134712|161205|83700|273090|152070|241299|170760|35250|220530|225450|1544060|365502|165255|130485|218550|295281|135735|89118|130266|453639|135570|136440|120750|130638|1591595|174585|1282819|118968|600616|164931|206460|44724|154422|70800|49050|119241|94950|125298|26100|10965|94260|80880
08875|42830|/equities/easyhome-ltd.|TSX|20895|5190|11556|7823|3919|5798|8707|4995|3803|22035|7496|103856|140588|37785|8130|2145|9046|12351|2715|11849|71208|10005|31395|67500|63079|4905|25750|38226|39893|13744|43369|8415|25395|31823|4635|5100|11816|29464|13862|8674|1695|15525|23850|56639|26215|64674|11175|18885|44055|8426|37512|39560|51584|18189|57785|90193|126373|336915|189231|38477|29012|35618|4808|12657|10631|23970|21613|41036|52329|17825|11322|11685|68820|24085|16183|20091|12701|25650|9449|39154|43199|15166|32362|32690|54824|25523|62805|98010|49940|47120|24428|41337|16215|18551|19898|22185|31485|46282|70210|46135|92207|38190|128484|12101|6240|9360|8860|6833|1905|28665|10135|5520|450|3315|3930|6285|4389|1860|7305|2160|3469|3960|2040|3795|1816|1905|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|429064|598152|304804|485196|140148|833604|671444|114304|134248|232140|1599456|228068|158384|300748|407408|216060|185060|249544|178116|1140500|152360|1731148|595836|302900|156200|148192|309556|275084|80120|185116|314792|180748|126548|100176|504216|164552|131084|613960|314720|132708|9512|545000|261088|362920|82600|108600|68320|53440|77456|110040|28840|44520|82176|67120|875584|264072|28160|50248|76808|136512|172216|123056|56800|49624|545968|147440|70648|155936|93320|110056|71800|30832|431040|171568|132096|763976|104976|173800|39800|111352|91136|526720|189200|96120|106176|131504|170688|65904|37672|1335520|57256|17080|24120|116544|164456|117816|80128|192296|131760|82008|321952|174360|49936|17600|118000|230000|87104|111336|89464|48184|783136|120016|281600|60384|105168|161216|1002896|340808|69424|98624|412176|51720|76800|100080|777824|101336|96000|45440|91368|63672|109424|37960|230616|924136|60504|92936|76288|343088|106520|278736|253152|159096|316112|725272|87928|305016|110824|166296|275592|42464|94280|845600|240600|67680|350240|147200|157056|6651208|605464|78736|121600|135240|144400|375664|93912|32144|162464|204000|256288|16000|43600|93528|43424|99432|402000|169408|415056|26000|43040|898192|1380312|280168|210400|695200|241968|233904|435592|160440|264392|77920|147200|356664|108264|311936|188640|44848|69152|38376|508912|215184|337552|128928|246400|148320|207624|280288|163672|3549840|2024752|431128|607200|186784|174064|560832|171304|252768|207872|152800|320992|47016|337280|303552|40400|1764400|284000|271392|477136|608576|304288|2072008|1203200|521440|166648|175168|190208|93592|174064|52000|625600|75920|251824|409192|745968|1171392|834120|767960|425504|434632|14400|129856|254600|323080
08878|24555|/equities/home-capital-group-inc|TSX|1172400|287600|325200|162400|159600|283000|168124|107200|101400|172600|380000|301680|514804|675400|212800|390800|886440|365600|326000|20000|92800|65600|144000|682876|173888|221200|104000|334800|693600|581200|154460|294400|494544|473600|306800|678400|334000|124000|60000|72000|8000|6000|242000|60000|164000|65600|309600|535332|378000|4000|234800|27200|32000|67600||36400|102000|8000||12000|202000|28200|212000|120000|36000||29200||97600|28000|124772|40000|133200||142000|20000|12000|10000|25200|319548|198000|96400|344000|80000|30000|168000|36000|187200|76248|10000|170000|28000|2000|36000|89916|5600|16000|132000|6000|10000|21600|48000|108000|43600|4400|38800|40000|88000|110000|2000||26000|36000|11600|18000|54000|6000||62800|55732|142000|10000|14000|63156|33200|36340||2368|20000|116000|59200|38000|52416|8400|48000|116000|10000|6400||44000|24760|4000|60000|102000|60400|26800|10800|42000|12000|24800|29200|60000|14000|28000|32000|20000|101600|150000|119000|8000|8000|4800|12344|20000||5200|92000|28000|42044|10000|136000|62000|60000|112000|80000|29200|12000||174000|20000||468800|184000|30000|122000|242000|58000|88000|122000|72000|32800|40000|19412|43600|454000|133200||56400|113368|108944|6800|22000|60000|60000|112000|43976|121200|66000|121240|68000|165200|16000|30000|4000|117688|262000|1723600|1156000|240000|174000|7396|66800|30000|20000|15600|42000|4000|6000|14000|16000|30000|106000||38400|38000|102000|4000|7600|8000|37600|86000|40000|80800||9220|65200|43220|16800||21600|104800|114276
08879|24554|/equities/hudbay-minerals|TSX|4653|9957|28967|11428|14923|11918|185562|14333|17527|2063|4721|5285|236|267|551|863|2340|2033|1437|5731|6091|3728|1933|4420|9872|1787|4003|1202|1724|5103|111581|1371|9682|4640|11768|1145|472|452|337|567|305|2206|2244|10770|520|1378|13383|3767|2488|3447|1245|3465|682|3552|17|744|1230|1686|953|779|4531|1853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|778850|355850|412404|70700|164630|245257|87992|143049|88700|24200|160700|148904|26480|121350|151240|267212|38471|12514|67800|77525|67830|271159|99250|22900|19500|22375|33350|296950|398600|143910|250943|23200|592509|317715|285993|193500|18900|32060|140020|42400|9200|550370|35000|106410|193015|61215|41682|61500|65340|234937|110628|76400|46135|91249|112325|117531|71996|257725|534640|50000|58875|62900|25550|28450|49914|101100|380830|125470|277324|41220|110756|417600|137780|44925|181956|300325|360950|564165|197550|701053|691614|1410514|980460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|861884|620386|831042|833318|727412|589778|666788|244098|604886|1084084|1109912|1861644|662646|259488|973504|227462|84982|190460|224476|129438|467372|173794|1877706|1135742|210744|332216|1163504|532954|1060626|1121572|999544|633840|959012|520408|556434|333674|232972|628004|182112|205564|36192|337554|389464|614912|925890|533132|619366|399384|515514|278666|275720|360988|229968|489026|412972|154762|219646|225632|357508|470762|451792|79492|456140|343514|621130|541988|498330|427536|1137314|170564|165858|822092|393124|252272|383268|597992|1285804|534476|175448|401916|254328|749222|403712|699674|747750|2005822|1553160|1168970|3533396|210818|314646|297064|338196|440062|213998|1655864|183412|428394|2736436|216298|624406|330898|583048|404144|334276|212046|781604|440160|172160|412128|74020|239244|71826|104152|167818|138160|1333184|704384|234064|743668|323800|1130280|168538|1271536|718544|1549538|703954|147728|175860|344228|523614|592106|659956|433636|89818|127542|272568|445620|71308|143194|256882|48668|382394|112062|95482|344594|109998|516056|238696|96276|458590|1215842|946438|199000|165900|274984|898878|130350|257030|228012|129542|369880|714308|407520|180496|165510|354524|62230|148510|346974|412380|144874|2405628|133740|171322|292220|377558|555004|1550234|117688|140638|98760|186920|103940|217630|337548|349222|130466|734066|185198|476058|403300|591886|221438|373530|226900|83590|424538|358168|912108|468600|947428|579868|255896|261124|217940|401600|864520|269012|337852|371120|300180|997452|251036|589464|114508|319576|781600|223928|641260|163368|205876|169840|1162280|209088|414828|225568|496520|647376|417040|655136|172140|218520|505060|177712|476660|87164|184380|281696|756328|373832|314604|95324|188376|212148|83140|208660|378852|44900|82200|232216|299220
08887|40491|/equities/intertape-polymer-group-inc|TSX|152565|110962|55455|108981|248950|237239|85157|15207|224214|130780|82225|77359|213210|51180|261874|243987|411222|143130|436467|191363|284462|468582|519953|60585|256370|116248|223351|191656|252147|524550|423384|81975|93139|97225|99177|121476|65424|38495|79605|30012|22302|222128|79093|174667|90311|73990|205070|703257|448232|149180|258452|14885|226670|327600|41657|176137|39065|164440|10920|77070|33500|402690|91981|454805|550830|58400|61888|80875|347875|253786||384150|290992|318480|48510|260920|241160|208990|97150|345442|59358|317790|57940|48876|95850|63320|99250|256370|76316|175540|435830|225210|30790|200360|168526|109340|77872|221246|946448|51440|102410|164840|148140|158580|45600|166800|72730|57260|10780|127080|163160|18230|227840|56282|195938|31510|249880|33680|147300|49380|190430|247360|24850|30590|66610|188950|19132|55490|11690|100660|18170|32580|75710|249170|157910|22940|212330|31000|77550|18540|452000|9400|33000|4000|5620|44400|125600|10000|41000|20900|33400|44200|87550|180400|109800|2800|28110|29000|26780|6300|750|245200|131000|72020|6900|73700|600|27450|14320|26600|31400|58400|54460|1800|11460|189800|111100|239200|20000|64600|44798|156700|169600|219126|216600|253486|37300|230128|84480|14340|134982|250300|48800|126950|257420|28616|34800|74400|1158134|537132|19200|8650|30800|18400|215940|10444|16600|5600|48200|640476|1243726|869566|1238930|11400|351400|10400|644200|20200|35200||||400|14000|6400|3400|6900|20200|29050|33300|2400|13800|32110|11200|37600|4200|155800|124900|41000|50400|14400|64500|47200|161000|40000|36200|1000|10000||||
08893|42810|/equities/crocodile-gold-corp|TSX|22208|11139|14571|21770|12016|11427|16283|13842|7128|33786|41008|52394|103286|47016|12508|23159|18817|20157|28603|16381|81982|37366|40524|80968|43714|86270|66024|126327|35651|78603|85792|83517|135349|27746|19600|70412|64873|46833|127875|17683|11032|42722|119302|92460|99863|165550|212263|184790|500900|873103|16749|86762|34714|122668|42746|35048|8603|31048|30016|11032|7635|37802|7405|19222|13063|39889|46103|12603|29667|67254|76167|24492|157302|43308|46452|54095|42313|47571|24032|96127|348011|362522|8894|35889|26921|23444|61651|62127|60767|12397|33270|27794|6330|22871|22541|18635|9127|25524|51937|44063|18932|35095|60425|73802|59237|92508|65317|6667|15159|17063|20016|2429|5095|25660|2063|64524|6746|12079|6444|2381|5238|3063|8095|59048|1429|24286|2429|3333|1270|36529|1476|429|1190|1349|15556|8016|603|17889|18430|4238|2810|651|1190|452|6048|4444|2508|13749|8973|24346|2698|3492|1857|4444|857|3403|30651|14198|61498|25460|7659|13703|38262|14159|26222|4317|69671|60886|52254|39524|43643|11524|28956|20444|27460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|67093|147848|87151|129433|113780|497515|118475|66011|70746|82737|87858|56550|106279|80742|246853|299294|156380|101871|517982|95713|152719|25331|57661|21101|1374149|22270|122649|206747|33220|82070|66497|221319|432288|354519|71501|118557|77439|68979|29659|19859|4650|21532|31747|73723|222036|47658|115899|127537|43049|68328|11771|278800|50950|13265|15221|31663|4677|33516|10016|20994|74322|16248|26909|11024|9877|162650|23908|19911|16390|110108|110047|9259|9968|32942|90094|14109|9312|12015|107450|46463|13125|39194|26770|48724|24978|57119|25332|95880|6859|54618|18124|6423|700|38370|39225|12590|22988|16379|26899|185269|28054|47535|13297|4594|30304|76637|30331|20080|3605|1069728|2723|3612|6911|3410|19392|8915|20802|19917|6944|11313|684254|8400|9862|1735|2081|379713|118185|12070|5386|8957|10127|170077|13470|9966|169440|9650|25950|17400|46457|93450|155694|179853|6388|12950|3275|119852|30161|13518|8500|7054|145751|2101|2894|26750|80077|5266|3175|54542|18643|39384|10850|6750|12517|13290|9300|9100|12281|5852|40701|30250|9733|32444|139665|98415|14517|5200|190910|6240|18750|29400|14068|9890|91545|10760|72019|192070|115845|58420|6944|58506|33958|120431|91772|178648|259000|33918|17050|7065|22759|42947|173732|19645|91460|8335|63610|203033|28220|34250|8947|171283|12050|13100|49500|18955|45000|35700|14330|9100|84875|45550|259460|21178|43550|74125|43250|131648|290447|71660|10130|105100|196793|21100|50622|59250|24350|34005|29468|28780|12130|16025|84792|23830|40850|4141|1400|3745|7047|16824|200|21567|35815|38447
08896|24576|/equities/linamar-corp|TSX|1226094|382579|141295|417367|676675|584691|730591|306708|127426|1240257|650392|158210|313716|473432|419179|143320|135844|271605|358765|162500|263508|539306|1106060|869646|366826|122401|227135|187370|148093|151364|322908|320523|376711|305169|126502|279780|322977|343872|408505|47340|17910|332271|538178|110923|155309|964270|717361|632217|220256|99526|307488|469373|122176|96376|126130|204020|132961|67828|76156|108436|316251|669415|105715|548816|701515|30300|752363|644907|161138|86791|454220|263472|639600|382039|358636|136267|204404|118636|292878|510842|696694|230972|125296|129241|280791|236120|255546|201977|561405|529640|530795|679822|15735|164348|99931|130336|223247|69211|245417|1474482|510200|569631|366934|36240|112291|195782|71086|588798|304920|1189998|66901|82201|458555|150050|87619|1560373|569031|4783338|140641|160958|95584|87367|88846|78931|3745870|338193|75055|803183|453425|85561|401854|102346|313563|215729|25740|112381|193937|120946|282204|72676|563385|183602|312813|104146|422374|343074|183128|596061|183731|302403|973060|1349938|159716|76423|104386|312963|431389|2048870|815762|133915|113005|447979|226052|394699|40146|101761|1465425|144001|536495|108001|290553|380884|708667|134233|162629|150353|488399|138226|324318|119476|1159938|763607|616566|215132|490421|1069916|1075427|211475|448534|337878|278148|1010200|123001|137956|1045570|229502|102301|95581|375484|194297|351049|639801|849113|601164|497375|1347763|730057|1035910|356404|250203|604806|87901|303723|202700|159902|106561|223352|144001|150392|66121|100651|150992|117601|132001|53161|229952|411544|300543|168602|372754|158672|446944|178592|201902|504305|196502|183902|44850|130261|149701|381454|274653|434014|430984|942609|426604|227702|60001|57601|40800|270753|70501
08898|24572|/equities/loblaw-companies-ltd|TSX|1208797|1719069|307714|902080|375321|177040|354085|183009|276854|296602|841818|527872|461194|255739|735940|473430|284853|660265|1425575|546543|1054625|1044670|537821|502013|231470|842579|371386|159048|557122|846256|365208|342737|1085588|1631026|308641|511304|464752|702926|375987|167720|36219|590355|280928|432815|1191159|2730080|2427177|594683|1058696|1458603|1233850|1456108|614577|1049356|135027|154223|723180|390705|316633|196381|474096|3314279|300581|331908|279324|166198|271490|684770|710551|199395|1544566|246309|336320|355846|5229441|196815|452661|183408|126501|264123|183879|478215|572061|196515|125490|173559|926568|546165|1686126|288780|531567|323964|51225|343017|132300|418239|678288|413235|1108455|796935|783702|183591|193761|487401|96015|86940|81375|117405|84240|159822|1623954|44823|11175|138702|81600|269625|148092|69867|68895|118596|307167|121086|250737|143331|69708|229821|164835|102645|84465|583215|299295|715974|892200|438228|452418|350577|140958|670485|169200|359520|133380|576210|197835|995832|173946|1138377|689700|228318|314253|226602|206985|73497|124053|290214|276210|207240|252255|384645|558945|7195710|3905250|617958|1955553|156435|830262|1690380|90177|658923|833370|882636|246000|212130|1415547|376320|82908|441420|1238220|1115550|1055595|190986|759150|99330|303405|1420743|598467|95433|586485|253800|382254|1577391|251481|437217|761472|1142451|910800|1135218|34650|444942|469728|907764|168723|245316|192609|108564|529590|308526|868740|2974389|780030|580305|2355153|492480|246630|178545|619758|321591|50160|299532|812643|765903|431895|758550|183105|1486416|269475|354426|332745|95262|173730|257751|370485|443784|397575|825732|861126|309390|380835|1381038|925668|988143|1242120|724023|426162|355014|1342908|151800|218451|158766|64395|185235|378933|259749
08899|24578|/equities/lundin-mining|TSX|184790|23930|39900|25250|17830|23550|22850|20400|7000|26250|27750|10500|31000|13300|34850|54300|46550|59550|217762|66750|26800|22000|178950|54850|44150|14700|54750|204850|71200|73869|56062|28000|82400|79850|110200|210300|284020|94800|104700|79250|2000|59600|42350|74850|65850|151600|56850|123350|62750|75800|52700|112050|17480|45351|51750|75400|71500|105650|188800|77044|80120|182975|357765|119475|216300|84550|461225|361115|127000|532511|267375|191550|200540|3314191|2012327|39350|63560|54500|46800|31810|29950|45950|29400|76000|39400|34000|29700|538551|665401|52000|59800|5000|64300|11770|29800|29350|11100|82700|29950|25630|14075|63610|81850|7300|27750|13750|36000|23600|57600|6550|31800|45800|51950|43900|78600|125100|59180|78550|42200|78550|34100|54410|96000|104160|29950|13100|47940|33000|45351|41500|208893|115500|92300|115750|46000|41450|33600|156200|18040|45250|11051|33890|41660|23100|5450|60450|29800|84200|50950|121350|32170|69950|78950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|166736|187948|63204|135050|218260|98320|124164|76761|162448|80506|199973|142575|379093|48612|90923|215790|232498|349671|242182|71224|143467|172567|98193|32403|111835|97501|43168|67896|188369|87262|189759|149209|337467|176661|157797|100091|222432|236983|46952|5224|23601|25551|63092|101790|172366|91593|300995|237916|114243|130876|171310|93748|278703|266133|652521|90671|73767|106598|320002|94087|263779|67279|43783|204500|53679|74950|210335|54989|182122|146210|118351|143602|1059838|5920|16988|45718|24504|598203|31440|243734|27055|23786|66689|701031|53389|59644|31860|15743|9390|32835|7933|153424|11390|23039|25472|206504|852439|11290|62313|9997|32355|109231|18346|50849|35276|67477|204148|253991|109087|384715|82664|41930|27056|31216|151932|52447|129804|18635|64839|102976|101870|345012|151783|335793|356400|653837|885214|6916287|637884|1367237|2086009|3654833|2055838|3099559|6011774|266648|158950|13869|52095|126265|35000|112510|90031|99360|46165|61686|994910|65548|81750|117213|219935|525568|87841|160422|372530|170115|127428|117505|297022|79010|59669|51358|86403|58938|122999|127196|9044|1004293|26185|18775|86290|75616|52600|53175|6875|133666|545433|720721|61591|99886|207036|95796|219045|141112|234419|23914|144976|107837|193723|281044|187624|573911|256459|369989|295558|55466|51895|59297|1486296|773395|76719|957278|82665|168332|121867|226017|113694|123592|71500|64406|148655|223425|105868|148280|603642|1338130|669305|377653|200056|609680|1141031|906413|394460|364951|593660|495779|571133|70970|82418|285867|154618|160767|114846|213642|798141|826787|276237|197455|235660|224122|163083|89120|271372|132826|115684|151312|163442|56418|51595|70925|499566|209354
08901|25012|/equities/martinrea-international-inc|TSX|71426|117445|26900|22500|15600|28400|35000|72550|36550|41400|231650|118700|101286|36300|31200|41100|5500|42500|13500|21500|12600|11400|10500|5900|2900|9600|30000|53500|16700|9500|75800|38700|16400|12920|7750|32000|84600|22700|19900|5000|6500||3700|10000|15500|67700|41800|13500|10800|36800|3500|45500|55500|19270|44300|3000|20600|8300|1700|43500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|2363462|2953678|1350000|1505109|625145|1800929|1219668|1469312|1025378|1424218|2039874|808850|897988|773069|2028008|984883|2504133|1370499|1390915|3495630|1530374|1652817|1944673|3975301|2816159|1557075|2413572|1961963|1103674|1495271|1909715|858018|1494228|6314334|2668065|2206059|1592968|2980766|2937618|1494127|636655|5877177|2394068|3728301|2519208|7039615|4106977|1067066|955954|871649|797711|2936894|1803773|932189|888067|2208894|571198|3051346|1583303|624640|711265|984201|1887391|1238502|1139010|949603|1070506|4214131|3229016|2145913|1814512|2189977|1640023|2393009|1888033|1863540|4101657|1952771|1346469|2270867|1692098|698144|1722311|641355|2414015|4457235|3199244|4107678|1752667|828577|1130330|1861312|1187173|1632076|6779873|35832472|2275324|1236202|1923220|3879771|3041803|2449762|4395839|2924100|4704421|5077537|5580371|2311955|756101|5124102|1910581|3869691|2863313|1188160|2821789|3733939|5179693|3191151|1435790|3319866|1220577|1257429|5316069|1742726|7270800|14196573|2794720|3726044|980273|2599356|1610235|4091378|6501506|2992857|9765747|9196892|12624677|7016016|6234326|5753450|2793221|4177619|8053990|1169514|1243480|1648778|4441410|9432811|6118278|6534690|5477343|2735983|10255047|3233286|4994986|7063645|11008237|3595514|4263766|7462173|5875507|6472030|3136396|8067686|6320117|6111784|6740655|4015161|9857759|7076454|1983863|2514570|9039515|3858967|4258615|5291244|3106541|4487338|4418963|4728573|3508439|7584813|3058681|6492683|7178224|5129486|16566031|667367|1537903|1154139|644289|688652|973275|727937|733523|426170|1725050|592550|1207070|3060005|1580881|805017|689764|790688|599729|529575|666754|771655|1441277|548579|630074|849702|427800|442565|2620367|1198421|854706|301585|314200|1633404|886304|164034|396671|629598|203341|164006|594355|1057388|623660|802385|1166397|2775103|363771|946211|336600|1113302|907699|340392|152250|936759|6177652|208101|1035962|2158251|906134|437895|94950|182150|138100|90938|237000|186119
08904|42985|/equities/mty-food-group-inc.|TSX|66000|90400|2000|23500|5400||15800|4100|100375|18500|15000|25000|45500|7000|34000|20500|11500|9500|2000|34000||8600|30000|58600|21500|26800|8800|16500|16900|23400|4000|15100|34000|1000|30000|23000|27300|61500|7500|66000|28100|69700|56700|32800|22750|131000|16900|7000|63000|38600|13000|32000|48500|36300|38800|19300|16400|34000|25100|51000|6000|38600|43000|28000|72800|32500|49300|43000|29900|60500|158728|60150|31500|24100|37600|21500|30200|25600|41100|41600|23000|29945|41500|43400|500|2700|13800|107250|99642|63750|67000|14000|2600|26500|15900|24000|75000|34200|25400|5500|15100|2000|46700|28700|58400|14800|9500|35817|10300|80100|24325|44300|48500|41925|77200|94245|97790|16676|99500|321700|247500|161700|97300|142500|173100|19600|134313|112550|43600|76400|57400|197850|116750|48200|107600|102850|80200|49300|32500|23800|75850|13700|27800|31500|64800|110550|45137|23900|128700|28500|70200|77500|107416|207540|94050|67150|47100|87528|58200|42200|128600|60100|100700|161050|62650|68700|153900|112000|134900|156500|188000|49600|39900|44200|63700|29900|49200|114600|82450|76850|63225|113900|31800|88150|96900|56800|59400|96800|54100|82800|172050|230450|226150|128600|74300|126700|83300|112800|101800|244100|257000|135400|110900|163100|348825||||||||||||||||||||||||||||||||||||||||||92000|55100||9500|44500|19000
08905|24590|/equities/mullen-group-ltd|TSX|250284|394572|121644|61221|56181|409374|365025|320352|52062|741637|245409|171573|237600|4887|62745|915001|135912|1846766|69879|139527|148263|611638|278805|28449|7164|46878|63555|74619|54240|20049|102885|81423|55740|158799|86484|321288|41661|320787|44601|15900|2088|25350|108321|32631|43422|446475|30024|902446|380985|51135|50211|70053|329949|53541|67050|51375|16254|36567|7530|25185|28416|11520|6600|13119|70287|1659074|335553|6903|84606|22050|22665|67935|74430|320061|46068|32490|70710|76257|27765|41685|10920|183975|348060|44541|113235|77397|50070|105930|305493|33300|29730|30765|21345|33531|67626|339312|25971|27150|46335|27030|367770|127665|15663|19275|764791|472182|117819|27375|64545|30885|66330|62607|147720|20805|123810|26502|278550|317085|189075|399030|52425|978877|29400|69045|1148065|46500|458550|223260|74550|13200|192300|65700|158400|43650|46950|22455|31800|35100|54900|53175|51780|58200|166950|153300|31800|424800|179100|40950|60795|8100|9900|23100|29400|25800|305400|34800|116625|96600|85500|79425|37200|73500|628651|196818|45720|53955|233325|60450|19500|43500|672451|55800|140325|123750|213750|13500|30900|26400|82500|65160|33900|76350|85950|116100|85353|75150|137250|337425|109635|201600|1000351|305100|287850|131700|89700|94200|33300|102600|564061|||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|1891354|6350000|4940630|4183366|2160662|3367100|3211538|2677646|4852242|5195932|3876350|6054376|3045266|3314628|5827078|3207284|7445672|6437512|4478754|3788084|2542712|2976104|7414258|5415382|5426808|6419678|6365846|2642288|4240064|4971330|7781974|6492842|6254360|6860994|10904638|3844076|5800304|6775804|3618262|1091384|513744|3352648|7553686|7284234|7416736|3932404|13406590|23466588|5696750|2931224|10056584|3657490|3730518|7959196|8016620|5172350|969526|11297566|1972680|1167258|3596912|1704492|1345964|1381128|2906354|1914574|2019642|1693956|1461688|1381630|2437730|1591982|2926652|4205030|4388492|2046946|1877024|1551842|2248802|3489368|1820162|2309812|3268570|1129198|2986756|2883304|1981288|2914330|4046522|3142884|3627368|2022776|310632|4012546|3907806|5223596|1847662|4731456|6236712|6618022|11738836|5011792|1951202|1598294|4901798|2666392|1361812|1251240|624176|2131904|1829726|612296|1723634|1825608|4551090|1002218|4688602|5065656|1852362|6108128|7608376|1802558|1652224|614084|425908|1698796|1356928|1442308|1376760|2683364|1444794|3447176|795544|964166|391922|2330012|1584404|2880724|2318106|1538398|2381914|2796132|542520|346404|211044|1092042|741300|894066|1126934|1965276|2719858|763988|1558204|1668400|1672872|2261830|5144170|2282634|738338|2042408|2427588|2331392|981764|1287320|1556514|1207784|1220630|464314|769134|797796|2168910|1847100|792122|642282|674798|984746|818626|796698|587184|1329518|1026628|1885716|581020|3318270|1087228|2672452|4274956|2922998|1115940|1409040|1995836|3292586|2481386|1788776|1891034|2505644|1679406|538984|2050558|3201410|1471768|599862|1180612|576126|3338812|2315104|1734384|1171560|1081748|2713592|1859900|1846794|407816|1985924|3083606|902504|2714016|517032|878400|472702|715490|1968742|646790|2482004|944836|1004026|1991100|1381558|1135884|861442|2513830|2420810|3698984|4782912|2624064|2859614|1463782|1674094|970276|1146412|2051244|958556|1365392|1786226|635150|237496|855682|467314|101384|685708|540884|804036
08914|24618|/equities/parkland-fuel-corp|TSX|15181|26590|2407189|16105|639310|12381|11746|4162|22539|21317|10768|98777|13632|5257|174201|10374|12981|46272|4667|1587|20949|2222|27619|34920|24762|15771|41377|25946|34806|169839|103602|492746|196175|95272|51933|11473|561469|13501|15924|23676|1270|16959|64152|8594|18095|152852|669039|51257|186887|199788|451502|39552|1587|41009|4476|29377|12555|7778|16190|22565|15066|8387|2590|16952|1705|3254|19301|4190|45904|23000|28266|66298|28895|55818|339809|253965|299069|9524|39523|5079|35946|692293|31079|3051|17470|229283|9260|24127|13571|9759|1407576|20946||9803|2857|7619|13016|26000|71294|3492|11143||26717|11628|8114|5873|6121|12063|21733|2819||19816|3492|317|9889|5975|11111|794|41568|8571|24127|6740|2425072|14920|7213|48234|3813|14533|8571|4127||14603|8254||30285|15266|749|7244|6451|20803|103288|29038|57460|14990|14286||3051|39000|159131|5079|7232|1527|10159|967925|1041|120364|1438|4508|4444||4013|14289|8590|4762|1587|9133|19279|3175|16282|17143||59523|7413|3175|21495|1905|7936|8479|33650|5806|21904|4762|10714|7619|27619|29063|143268|52539|20285|85904|1968|21292|131722|8635|12381|19228|47618|28143|135271|24254|11822|83355|34800|19206|22276|18025|39342|13568|15235|17203|70932|48758|9206|23035|11428|4762|345739|63809|9841|8889|17336|25679|18746|41641|55266|13651|68018|20660|10159|14203|51923|63491|32603|22089||23428|2876|77148|16266|13098|19749|19349|29923|610640|2156|9524|114926|364948|9524|305711|14238|16168
08915|24623|/equities/power-corp-of-canada|TSX|1096824|2408928|1929544|1052624|1615536|1840052|4715372|691912|2503112|4182668|4267980|3446480|3699656|1010944|4394572|1709308|1624248|2230064|567416|1687152|1145788|615580|2117236|961416|1315592|2234368|2332228|749716|1011528|1541544|1315404|3113648|1078736|1914820|840648|1819712|1988788|677404|1675024|665440|1525252|1819468|1861276|2198216|505656|1348712|1863948|1342020|3523832|1368356|1884280|1843680|2370684|1684976|849772|1535184|1451104|1691416|1298300|1480028|661264|1386636|1112880|630964|594208|209980|1718132|853424|616428|726696|1749212|2671544|1621164|1884036|2032120|2568464|1081752|1433460|2809740|3150760|2520284|620152|1732560|1052480|1988052|17440492|5182300|6523100|1883936|3605584|1411044|2031292|540936|1642464|1289844|2678264|1822584|1314860|2888284|1881064|4575452|1948184|1778112|1140404|1628140|1408060|1652364|1047428|873320|1470276|883808|674120|553040|5015860|1803108|1164480|3358912|1738000|1623796|1146384|1719408|3526340|2219196|4980276|3036940|817448|1659104|3251980|2148540|3930704|3372400|711804|1083040|1777432|1610176|1044892|1848560|3152036|749480|2204260|1973668|1615616|1365708|2844500|172660|965896|1735580|945864|1212280|1144700|1057180|816732|1305380|669720|704080|344100|2023656|3278616|2457908|4252216|882676|3156644|1498600|843536|1419688|797944|844000|399300|1572736|747856|1190268|1281200|1280440|1502480|1097600|2341508|2034168|739200|985720|1487788|1153760|3298660|1350180|1336280|5162812|2008704|895216|889040|1685804|1360632|3133864|4203480|1902744|4093152|3247740|1396912|605612|3149104|3335912|3075096|5241836|1758300|2283828|1055020|1765012|1112256|1461504|1661508|1373624|1961632|839400|657332|647420|569964|546016|1122480|1520044|1785352|1359136|1520660|728260|1103664|993092|1216008|618360|1121760|1390900|822948|1135060|1248680|1614252|3148212|1665260|726184|442096|785012|1980892|1662200|1624836|431700|1089200|627532|502888|2739212|954596|1010820|811728|586908|89700|224132|3250596|1781244
08917|25066|/equities/premium-brands-holdings-corp|TSX|17384|12880|6992|8914|7295|31504|29398|47871|27026|5853|51938|25250|41335|2000|37999|47773|7101|13408|7670|5290|8124|16864|6809|10919|28347|11313|6041|24496|32096|5574|21376|28952|60197|68247|387668|73707|52034|44118|15475|13607|13240|25075|34907|104577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|222846|146700|126248|278110|103262|204002|120750|2568666|671244|2725654|284510|220160|730604|224720|634540|781864|946890|854530|521870|1056274|281456|201610|1173868|94360|443002|211726|2160584|389122|344450|59850|89110|67988|720078|841696|162680|291838|283020|813252|1525086|51990|83080|383188|588370|116072|481512|1313546|150530|1467560|360216|716990|632492|1408006|178950|190840|959260|100518|34862|869732|138100|39700|300268|321170|633776|1130090|224356|41546|236950|776874|164000|438474|248140|180220|144238|1626740|195830|322818|2729470|159210|117460|181190|140300|697872|257956|84020|3275460|755566|808920|529310|473684|1489950|639780|1021300|308604|737700|127900|2797132|481178|153590|676110|752350|240180|129340|1153020|634250|162564|235064|183244|215400|58180|192100|313432|766800|2157560|866440|183240|776088|235900|78780|321188|474418|1754778|551842|256582|638400|331980|916590|1331410|701072|249440|167900|331000|349580|161682|235286|1641710|1830936|266476|366070|212630|413830|253806|134250|1350200|216160|48820|454050|693780|730332|1173490|224970|954172|146210|956190|414310|861896|33340|1430370|1191712|2135180|130240|22010|75920|396636|301918|1208410|646544|72160|1036980|560040|194350|94370|1035110|2838200|1308280|1059850|243950|81968|145030|178718|770820|486330|320064|463030|704110|973460|1190496|1166860|221600|476700|1116036|1818998|1012330|396562|143870|2013700|584700|47020|753040|387180|1385500|3108080|838430|3809160|386700|35740|73152|688336|1166204|1115152|706700|426660|88300|625954|435970|214990|540318|403340|320710|1196758|494830|1562874|485578|178180|1537200|620390|288464|176300|705760|218860|727250|531050|40640|528042|1190110|1215094|389810|135732|234052|208822|177550|935830|347070|1120050|1228400|166250|479876|1803500|944958|29650|168350|1028532|435450
08921|43058|/equities/richelieu-hardware-ltd.|TSX|4800|46800||800|||5600|2000||12000|3600||25604|2400|13300|803600|6400||5900|2000|||52800||2000||400|3200|||10000|13900|10800|10400|502400|3600|1600|||||2800|4000||4000|202000|6000|3000|3200|4000|2000||6000|8000|1200|10000||4429996|||4000|||8000|4000|||||||||2000|||2000|4000||||||200000||||||513200|1400000|470400||2400||800||2000|4000|||||||50800||||||||||||||||||||||||||10400|||||8000||||||4000|||||4000|||||2000|||||||6800|||1200|||||||3200|||||800||60000|8000|4000|||6000|6800||400||4800|32800|20000||||6400|16400|8000|||12000|12400|28000|30004|8000|30000|240000||6800||8000|12400|1200|4000|22400|97440|92400|4000|71608|45500|130200|339000|||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|1080713|1373873|43833|87792|87856|49320|353966|382114|39849|267198|99227|2593575|127463|211329|194177|145606|67722|88386|85834|122494|685634|165609|431721|171896|68718|63475|650572|83970|362386|680530|234279|29368|444048|42847|171695|355763|706164|150532|565289|66232|27165|182910|43349|175426|620144|285924|112910|68587|260440|272846|305398|587682|137533|2675376|188583|245679|28448|55465|183094|25367|159600|51444|263809|424778|51470|1544105|577339|1765161|87504|48699|86064|505810|1423192|886037|506784|878483|1811407|24908|82830|1995835|221455|4067083|61390|72143|80214|39538|232670|40726|80278|105909|95011|712676|16200|771895|186375|1928052|424530|99679|346737|763788|25102|75757|343144|61313|45857|83129|4628151|1200888|254270|766206|142431|64708|2283837|282498|1990532|534400|1344296|309955|711269|2344425|1677061|143779|24342|114295|47467|307734|118566|259429|62014|225314|23396|696565|236822|1892792|496245|70209|61966|911384|224808|1198135|1271459|39070|103909|332207|38202|455757|760681|183382|1128843|314826|1936938|141376|126915|1278623|683758|131046|358309|89166|1543051|1048665|748793|224831|50232|532720|694010|156015|135874|426651|1488657|260984|456596|729576|327302|15381|119261|467266|501802|633835|62777|167364|219008|93074|94959|234526|284621|843094|784633|735288|384743|250880|1323594|1457656|224182|958554|1266956|842837|546320|635900|593218|232475|722095|393684|510105|106100|211573|1315102|1121346|140940|273192|321528|670371|436783|817447|529896|124996|309650|559694|237709|136146|121077|178062|45660|209658|80672|450525|192500|284750|70804|75322|140379|211357|1052498|147054|80824|18924|698918|479600|387664|747259|223313|129539|453680|189910|330374|692987|25939|140054|26110|68407|92152|128998|567606
08924|25146|/equities/seabridge-gold-inc|TSX|1227|6810|9550|3350||3020|4596|1900|2000|9800|2900|9500|1700|12400|5000|3050|5500|5200|2000|400|2700|2767|2120|6287|5750|8413|5500|9950|8700|4300|5500|1100|130|3400|3100|5450|10800|8130|10350|1200|4850|22100|20650|8900|10759|10689|14670|5200|17930|19900|16885|9517|9550|14380|25970|7820|16995|10330|13900|8000|6600|5350|4950|2000|1920|500|3166|8500|12340|15672|6070|21350|32472|31750|40407|8740|20637|14345|22500|10954|14400|14750|16700|49480|10590|5700|21760|19378|44682|19500|17270|45525|11450|14850|20847|20404|22350|46800|24016|35010|70722|73199|175683|387980|83479|20807|38150|8433|13700|20830|11859|17990|21742|48894|61280|40358|20450|10950|33100|69858|119200|10350|4100||||3540|||2000|850|5400||1600||1050||70|200|477|900||||1700|5850|1663|||110|533|1050|18200|2113|640|260|500||550||1000|1813|9000|1203|3200|50|1100||780|6450|250|1300||9663|1700|700|5550|2300|2550|1920|7050|100|19200|5020|10600|7150|6381|6687|4913|12081|36610|45372|5427|6761|1550|8610|26850|4013|2700|4200|19395|32420|1500|5100||7900|500||3450|1200||500|500|3000|15931|500||15100|1270|1440|8014|3200|4900|38843|10200|100|3000|3860|1800|3600|4410|5970|3182|51586|4150|1800|200|5750|800|2540|2380|9160|3890|9770|6150|12612|2550|3700|2900|3750|10270|8530
08925|24650|/equities/shaw-communications|TSX|1254052|3885828|827640|2281392|1117648|7368712|2310304|2983716|2490292|7503792|13841920|5130724|830740|654260|2411988|559196|13721684|5651040|1212220|1752916|254764|1555976|2086360|13292104|2805240|1273716|556004|3112840|1165680|7141272|4616036|1256396|1057020|4717796|1818832|2493220|1493636|1067364|2332700|1724000|290200|2418936|382200|440484|766900|1323420|721616|756396|758144|428056|327336|1394312|3239120|2686620|1681760|1631596|330980|409360|386520|248144|292240|2891600|1997220|285928|2905820|253028|540584|5593340|192532|3439040|456844|506332|1088040|680312|790616|1799256|958208|1034652|2052232|787840|920280|764344|1062240|1832720|749284|3072292|4833672|5048532|1440684|2021560|191844|2759900|348468|2740536|2606576|759120|339556|4404956|5216772|1252660|872444|292024|539088|2931852|1606984|1307896|1986836|314120|2465552|178216|4524644|5382320|406760|2824120|2862520|1184684|1269408|733628|2161756|1627800|2268424|1302668|687720|1202368|5132004|1745108|485600|18463744|1126604|383864|2159784|3749592|2450640|1363720|152852|1887212|374464|2409004|1584216|9285616|1580348|940504|725120|332640|638000|410932|655620|1049760|5649924|6537636|3559840|282176|545420|847640|582980|1218744|988300|4226604|880120|783008|830000|1558200|3717800|635120|300240|625220|1398344|1943880|1110468|170740|974300|1635064|1064044|821400|2739540|2949672|1726100|2059984|32776904|825800|1257328|1137960|853960|4140960|2474120|4003896|1966760|348144|861984|462208|598296|5239640|1540856|1084800|140072|500800|205000|406656|1217200|1387048|550512|1005920|299800|1206720|4723304|135208|455544|849880|1542728|730800|882736|1588800|707320|557624|965168|358832|2294160|547600|360160|1460640|318760|849408|798960|969840|2412600|1224800|959208|1042912|1589840|395200|3823840|599760|5195832|838600|225360|1076800|1945200|1884816|4800048|890008|933360|619776|281800|1019776|1590832|274592|154232|1322040|126624|136008|343928|1750000
08927|24659|/equities/silvercorp-metals|TSX|10050|9000|12600|35850|5700|3150|15000|9090|3570|4500|2888|16500|3000|4050|18225|9000|9750|13890|9030|15197|10470|22920|13160|35985|25964|9510|23010|17340|15450|20708|17760|17889|21120|21030|17475|26550|55230|37260|24600|23400|28673|14640|10170|17895|15518|23370|14400|16380|26003|39218|82410|44100|35715|30435|40403|23603|17423|14250|12675|9630|13650|15758|27600|16320|21405|12870|34965|47685|42363|66675|75480|31680|112830|136043|87630|38370|65625|70275|66615|144690|151345|474465|26910|12113|8100|12900|5550|11558|21450|12225|21000|20250|13050|23429|29210|13065|13860|9150|17475|68550|33000|83250|54900|25200|42375|199588|76358|66113|71175|25710|26775|43620|24360|50295|40200|22275|32963|14813|119430|53663|35623|56933|314663|165225|28125|20100|55688|22050|6750|7050|16200|5700|135525||6000|7388|6300|1050|1613|15000|2850||7313|150|3900|14400|21728|4050||683|2475|1500|7875|9713|8837|24270|18300|20175|40050|17175|18300|27000|388275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|291495|514213|177252|906814|257406|323562|1042018|1104112|349098|1146808|451203|681469|1365844|549370|1287808|938686|606403|2224670|3180774|955051|1849757|3973825|763048|1046551|1257667|2067914|9351537|10037788|533836|4349137|645277|2935704|1702877|1411294|1184035|372045|1463938|299205|3262200|257418|123387|363912|555112|739576|212454|269949|296067|857182|528415|177336|87558|126093|50784|1891082|479334|271710|133596|418701|261960|1083922|128541|93570|1265887|266115|320931|568189|339816|210870|659281|121896|2271578|241191|2716734|5351252|422163|412722|957493|509860|629803|2106947|443880|318879|653104|138294|2551422|52470|1410301|2832438|550063|163692|1403344|1864334|187308|266013|208620|2976753|3072540|523621|2163701|306783|246384|1761059|240795|571951|24750|265950|566371|82800|16650|30600|390600|322407|70182|2089865|665056|149166|1584659|705871|224289|166545|55350|166455|323163|235575|797203|144000|1501292|977680|343440|122400|113112|65655|428400|3150|95400|2367902|503533|1514702|292410|841051|201600|716761|1553357|116370|111411|127215|292320|243090|3581104|41400|18900|1547102|3874864|56250|111600|89100|68400|11997|44100|36090|1800|77850|964351|45540|420750|21447|1960931|152775|150705|168669|122193|1461403|2447282|258138|21708||549001|38565|483363|11754|521434|275013|1054351|778771|4242172|43200|145017|29556|76419|2836236|180936|578161|26595|109827|435159|571951|54900|40707|385803|325710|378567|601102|379809|85329|82800|5409|35757|54900|1229500|35190|1825895|556201|1742447|163251|172782|1511471|4649540|366012|387450|286020|147249|332433|132300|196272|255807|154071|690301|486846|1128295|257364|81702|710533|1062991|1360180|2784792|5803206|5781606|8576109|1214101|4324504|3600|13950|150750|17100|317700|1800||12600|24300|353142|10800|
08932|24657|/equities/stantec|TSX|219952|268744|196128|514720|48576|673600|884200|232160|392744|287600|950160|244000|299928|435080|716624|91040|939824|171440|143656|1537984|894656|420800|140800|34400|61600|933640|280800|144024|719088|246360|147200|444800|308960|67920|1019600|212304|202400|192096|453840|137600|124768|203600|354000|399128|7970480|286840|837600|1390760|392800|329160|194400|354400|237600|142400|250280|103200|29600|65600|62800|248000|179200|68800|44000|24800|43472|56960|114000|34400|11200|67200|40800|81600|75200|924320|211600|108800|114400|149200|201720|1607928|925600|824560|115920|789600|195200|372224|2090720|1834800|111400|24600|22400|107648|51200|736000|61600|12000|84728|61600|466720|126400|197600|56320|198736|175576|128000|366400|316000|40000|16000|87920|165600||260000|69600|56800|141600|128000|10400|273600|4000|12000|24400|70400|108000|58400|9600|66400|72800|44000|93600|29600|74400|1677200|1060000|64000|204800|60000|48000|54400|164000|16000|15200|20000|4000|40800|52000|344000|8000|190000|78400|2653600|14400|52000|91200|9600|28800|356000|112000|33440|106400|146400|32800|1647200|98400|54552|800|46152|4000|32000|598400|187200|81600|64800|16000|54400|16800|16800|86912|22400|87200|136400|392872|607200|2984800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|14200|2000||33600|66000|46800|28000|11664|11488|37600||30800|4000||8000|11200|26000|24800|24000|16000|16400|3600|55468|7732|2000||64800|58280|48800|124000|6400|141600|77200|40000|37200|8000|118600|139600|54000|12000|16000|199200|19000|88000|130400|153200||60000|78000|10000|8000|4000|162400|578400|263840||4000||4000|||||12800|13400|12000|55600|33800|42200|35600|4000|68400|32000||77360|14000|13200|58800|12000|35200|34000|115600|23900|54400|45200|17400|221600|17200||54800|13000|2400|2000|30400|24000|18000|26400|335200|174000||674880|64400|192000|84000|148520|324800|1264800|103200|207600|38000|21200|88000|18000|91600|16000|62400|12000|47600|68000|96400|35200|34000|422000|42000|52600|110800|173200|191600|1235600|18000|132000|885600|51200|2800|||4800|6000|8000|75200|38000|52800|14000|4600|6000|62800|34800|130000|172000|63600|20000||4000|8000|200000|2000||159600|114800|67600|58000|38400|48400|21200|135200|190000|12000|129200|124400|449000|751400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|368261|184527|430525|289142|145500|356295|277308|374282|149560|132752|154810|133286|155090|132775|203080|134912|242318|319031|211752|148901|185373|208274|121300|386307|162371|198846|178883|239584|153157|262660|287484|243919|427332|501663|320788|436002|357590|582655|226135|270375|333865|516480|459840|434882|1185870|1005170|567354|919120|952099|1216791|1602704|4634380|8075814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|3000|50750|35125|15000|2250|32825|5750|10250|10000|25250|26750|250|31250|12000|58000|107117|82250|761617|215250|33300|28250|14500|2250|45667|67075|81250|158500|76417|64100|61900|21500|127250|35750|100800|67150|28667|130400|250834|130000|33500|7500|35500|50000|58833|181333|45500|42800|99000|110763|34750|108750|249250|115000|196750|93688|22250|47500|14475|18500|17250|128500|65500|66750|25250|22750|65400|52775|112250|45750|128334|60000|63000|352050|169250|163600|256500|536700|183000|333432|328500|91000|67000|236354|305050|75500|294034|57750|47750|19000|35000|41000|38500|2500|33750|79100|37667|10750|25500|27500|15500|39500|53000|22250|18250|21750|96750|59750|56700|16000|62750|64917|76050|98500|114750|141250|236900|241750|93000|300000|50250|19250|13250|28609|17500|14250|22500|91750|24250|3000|29250|15500|71750|27500|8250|47250|30000|18575|50417|2500|15000|14500|39750|6000|11500|8500|46250|39000|12900|79000|76500|5750|48450|120425|96550|66750|646700|29550|16000|2000|5000|5000|3500|25500|37500|7000|6000|59250|7750|27750|31000|5500|11500|10050|27750|2500|4063|3417|7500|6800|10250|25000|18000|13750|44600|34250|16450|21750|30500|14250|40500|41000|40000|46409|23500|8738|32500|10850|39250|48600|70125|19917|8550|22000|2334|10000|22750|58400|60000|103000|81000|114000|27132|38350|28000|45500|15500|45500|17500|81250|103850|124600|158275|140534|149169|485321|83500|312575|218417|79000|77350|78750|44450|33000|121625|180675|125042|93750|575813|567833|59250|16800|20350|25000|34967|43063|52250|108000|84500|13000|950|1000|14250
08942|24675|/equities/toromont-industries-ltd|TSX|130924|188096|134124|126412|400772|64168|145028|106684|1877556|201380|101220|156428|336796|139060|119068|562432|68276|211648|143892|68444|402608|127340|527684|35820|33704|17348|40116|84908|359324|198096|342928|71584|250572|107552|342176|50920|162644|232232|524352|17576|64424|113144|979236|129576|35492|251904|141748|545980|223580|12420|19204|500052|39308|81248|205736|112220|35828|47880|42200|45840|87324|56324|281400|30428|47364|64272|825644|191788|34848|196072|132776|62000|38004|81588|69432|516000|36072|1171664|58760|511088|352800|384584|101752|128464|309472|604688|894656|144328|258936|950000|640856|130792|176200|59400|79144|112560|47400|48680|227448|59000|66520|521320|289808|19840|35600|121584|98672|152448|128480|152808|48416|202952|67616|189136|509056|42800|149176|764008|278632|41888|39200|113072|200408|53352|81232|360752|208752|456712|669600|52960|44000|62648|131200|115200|42400|45768|333600|104600|49600|44536|17840|95000|66904|104800|48128|76440|160800|372712|40928|46400|89600|308800|94008|198000|1033520|446632|72504|386792|45968|89760|60008|40392|68800|183600|82800|108872|222328|138400|119440|145200|161248|130512|198320|88400|239008|88400|310800|70400|154080|997664|90400|363200|452912|160640|152000|54400|460624|38656|71200|507600|131296|91200|92400|400800|7872|204080|9600|25648|134400|44800|83200|73920|95488|195200|1961600|31200|44000|72560|3200|33600|9600|23200|62400|38400|26848|47200|58144|8000|104000|36800|759200|1465600|61792|25600|60800|141136|42400|27200|385008|60800|235200|209728|301600|128000|41088|65888|5922112|48000|51200|32112|8368|20048|12800|33600|230256|40000|97584|17376|11200|12800|44800|11200
08943|24668|/equities/toronto-dominion-bank|TSX|25251536|12340400|24747704|15975652|16205696|23146312|21456056|10541600|11479444|20772772|19085312|28721528|10733812|13158492|18338072|21283936|10142464|12953376|11738184|12654092|17703432|21414764|32701764|19054428|14148636|18889140|26173280|19026184|19331084|34534072|29485596|21199124|14191800|22335036|20435100|14832064|13970188|13371384|11544316|9360428|3087372|17281968|19127704|25910740|25202116|21164452|33428920|26852480|21665220|27727756|24866052|33238592|28586440|22266736|18320280|25944132|5477256|21122504|12312936|9345676|11078348|22005692|31609812|19585484|17887264|8452704|17584784|10054996|17667784|11944432|19582928|9677972|20152860|15889632|24488216|11444484|13490196|27434992|12464280|11291180|10701572|9557888|16506188|14777788|18529104|12841672|13111440|11273560|7470144|11206212|12813312|7853136|1262316|13057736|17520492|15810324|7748072|15951564|9895452|7204252|29893792|35865000|29096148|24161596|38406648|20536036|27702464|13891468|16827932|11975228|16249432|5515436|4592352|9861124|5189008|10808220|8374708|14646808|10441076|7807272|9622588|13405500|13061416|3172956|6882776|10406400|11620272|12881528|25512016|20322112|15269440|9850656|7057592|9945688|15558828|16901492|13282084|10617204|15327332|16050740|7803728|17130532|23589292|11237552|8097532|10632264|10681776|9455304|11189972|13414948|8653172|6122684|12619264|15322756|13120672|11059796|16977844|9426080|13777716|13219948|9434064|9104560|17927408|7868920|5721900|4676456|6215836|7051208|10173312|8878804|13567052|11362860|10337616|7501164|10324060|4336540|11618000|7415516|3083028|7989544|12165136|14806692|13272688|12134376|17827144|8827032|14838024|11928840|20350744|12648952|20301244|15593468|12484624|14582700|25197916|10203872|4980404|11142428|12055668|15818468|15375832|9916732|15734028|7437312|14452220|8115012|7977340|9497972|8180956|7790232|10762932|7286776|10155548|9126520|21923444|10869812|13093092|7835560|8262032|19083748|27948608|15523184|9753152|16174516|7746312|10877888|8977724|12700816|9898756|11890952|14938096|13397672|18703812|21626924|9044500|6902980|8334884|9791512|14303084|14540204|12012964|5105056|18089596|7063088|7847060|12263152|8329856|9198504|3409180|5522432|17107520|8497040
08947|24566|/equities/turquoise-hill-resources|TSX|445372|494297|285203|246563|130873|543061|317902|406487|513387|344617|820788|957089|1548468|411263|1438686|781110|1648589|1317960|91989|247744|407303|469573|227423|360554|131371|390199|779895|1509095|629923|191874|159437|406524|235772|384338|406291|2335566|1859813|652246|1167298|71993|40001|536386|1031995|705904|662192|733252|992538|374845|1031986|247621|536062|362120|820110|329164|274084|509136|332409|465643|990847|667818|588120|420572|521517|589099|997015|1414117|5044410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|690265|574366|977699|2033406|762480|484465|305710|407509|141346|421665|273875|713425|613420|144640|691815|928309|1071044|1093401|1732642|530421|433414|929005|710924|578434|43510|80470|576635|788080|595475|167010|230987|35325|333460|938374|224085|611810|663881|826430|731582|64340|210200|2020817|399925|594440|946125|924850|379300|403900|389750|171950|199316|407200|509266|58200|679050|401500|31100|343100|130200|216450|108900|18300|54633|246400|30466|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|91820|46765|23404|27800|31300|30875|26500|12400|34700|9200|30390|39200|76500|33500|26200|3300|16100|8800|23800|12700|27400|42300|48405|36700|9900|56700|58705|48950|39900|10000|74833|188240|120130|26180|103900|54050|53400|26300|22200|6000|12331|15100|48700|57240|17700|141800|48750|216900|37000|34450|11570|47750|35800|44200|55300|74300|164900|177700|365875|669695|51600|29100|193155|16200|80600|22300|71050|69075|87200|180350|517985|70900|153250|41400|165920|44300|71625|166300|65480|142000|44550|29000|53500|86950|179800|87950|211450|165500|370418|1368000|209300|52675|5000|48865|15900|64000|67700|29100|4500|106300|19700|663969|30900|23200|41100|77100|589500|63500|20350|241215|38940|40670|39643|223150|118600|90600|650500|374309|180400|16100|43905|24850|49900|44275|22675|9985|181200|76900|45200|14800|16500|36680|24400|10800|26000|7600|219900|29300|5100|28100|39900|27500|10100|9600|4177|8300|34840|31200|17650|46200|48480|26600|24967|20400|93875|46850|32400|68950|33600|19953|10000|24000|9800|91015|11200|8900|14664|18440|20050|32100|42700|15800|36300|89550|7600|4900|4928|34300|22200|43500|59050|8550|20700|30200|33100|35900|26600|93400|52650|99850|80925|95575|75600|372174|191300|104972|52772|15100|100150|63100|32500|42100|22800|21900|11600|17200|10300|21900|1650|1000|10000|19000|34000||30500|197300|15300|47300|31800|16350|15900|38700|31900|6000|14200|55900|32100|63500|185650|100500|54500|37030|42500|19000|14400|42400|2500|27500|1600|13000|34200|24000|10000|6000|600|13000|19400|8000|28000|1200|21100|28700
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|223562|246240|302727|119829|6353|14176|23680|11785|178398|32803|60161|27658|140970|55885|125588|145060|25040|111932|45835|89368|38115|136505|70942|79020|112970|2013176|25454|131273|786853|40424|148254|141994|507985|402042|165978|60604|352570|96870|142209|52199|17908|258396|62068|30773|70318|180079|255644|38882|25746|84586|51911|19045|58516|516694|284043|45523|245231|52669|148641|88947|148307|287491|29848|263473|53388|469146|61594|833980|264644|237947|880154|40508|584478|810717|630945|263899|511351|538104|698175|424207|37171|101156|64585|465906|332784|88618|188303|60173|222693|44637|382534|85019|16838|92451|41919|87021|90404|12267|27992|70652|80073|1395113|76351|104041|183830|66233|506003|123355|5752|127004|98472|265796|68573|41220|149091|142681|473809|98329|108247|479303|564615|77972|65582|92826|264216|247077|189849|196114|284916|55641|293914|160879|272632|102439|46796|181781|62557|342368|187309|37500|195287|85887|45789|2328039|28925|423503|184969|35165|30480|98246|203851|28350|51936|40047|148060|881181|192407|38447|52103|199504|104297|98441|107965|103190|21935|240903|17029|12243|289737|292208|40670|229060|93798|41966|33485|12471|582126|54137|36563|150999|80781|82551|149679|16318|150656|187580|209353|227295|126645|208031|606981|178629|1142631|145488|277769|108109|37663|85518|136150|161742|63940|176424|30099|15918|618026|131391|124615|11613|34816|96748|203975|6195767|48921|71416|44869|126129|118794|15932|177724|83717|24565|28269|633294|389328|22483|49311|101606|60977|41996|98636|325124|243544|437048|37651|124914|51999|105327|129385|209949|45709|383720|137538|171400|96180|436358|100093|96447|190304|71346|29633|286291|43110
08954|43147|/equities/winpak-ltd.|TSX|203440|148610|20300|33600|44200|725100|958730|71950|53650|90190|726660|35220|45300|62760|19350|19350|52750|96360|44920|257670|26280|20610|41460|64520|3310|115190|208850|925890|48280|139310|114770|105360|216260|381930|40900|34320|2929790|42650|503050|7000|142500|100310|1033640|10530|107220|15700|77180|53210|115500|7110|108700|15080|5720|33580|25120|14630|22780|215340|131200|36050|33300|304170|29740|58060|32350|9790|430140|20630|17330|48410|8720|592230|17300|136060|21740|216630|21800|20490|9200|23050|70500|1600950|146340|68920|4850|281340|182510|8550|17750|35100|17750|2831500|100050|200800|9980|101310|14460|363750|122490|6300|44920|18760|10670|6480|28740|47290|5080|55150|7200|5030|4290|487200|9530|2840|2000|11360|37850|70150|74230|122050|68900|113700|66500|154580|6500|2700|3000|18770|7100|309950|26700|22090|2774060|12800|521450|963280|25050|478000|58300|235000|49100|306300|16500|141000|7220|11000|100000|497500|20000||27500|||1000|302000|3000|5000|6000|11000|11000|78000|34400|293000|178000|929000|23350|35000|53500|26850|62000||100000|45000|153900|16000|61000|12000|7000|7000|3000|64100|329000|9000|615500|253500|41000|141000|208000|61400|360000|19000|430500|263000|131000|144150|10000|3000|193600|145000|223000|118010|8380|17000|166500|38000|28000||18500|11000|123000|162000|2000|11000|12500|3000|8000|13000|10000|42000|52000|10000|344000|1000|82000|131000|158500|7400|1024000|1697780|7100|3500|50000||3000|23000|4000|80200|1600000|1774000||3000|10000|9000|25500|5000|5000|17000|58000|1000|13000|66900|10000
08959|24589|/equities/metro-inc|TSX|953401|366480|1769582|5011265|1594802|1157455|2056052|1186171|1494181|102300|663541|524521|1453765|647881|1376965|396618|3139593|1275793|653149|1387921|312870|91938|157200|15900|3831034|103200|150324|1515164|84762|147900|1895726|335454|8999067|5622066|13816424|4339012|1356061|838333|1311601|215028|12360|2535603|3202803|394932|733417|6083034|1457617|1673366|819733|1491889|2093714|4184884|1352521|15185211|2405402|4023868|475200|155400|1824002|135000|2647203|164400|2110862|1113601|2727615|1698602|1344673|1529462|786949|6692407|521617|455484|6824407|558001|172800|787693|1015489|2304722|955801|502801|2076182|985537|1367701|398220|290880|51912|916417|2948403|568393|26640|519601|1231801|128400|403968|394548|121536|251568|392340|33300|338400|345312|391200|76632|163200|24000|1086001|369720|1899842|592801|170400|171600|1698002|291600|3908404|5838006|758401|2617803|103200|1886810|2936403|1076401|179040|120864|363600|1502114|2926659|45600|513601|297000|223800|591925|23233584|131400|1616402|144108|502801|206628|73764|32400|1443601|124212|76800|96000|61200|154200|29400|116400|106080|74400|50400|129720|316800|123600|73200|38940|268800|36000|214800|4405204|130800|43200|13200|22800||45600|8400|625201|52800|6240|29088|36000|2400|||349200|747601|15600|3600|20400||6000|60000|12228012|61200|67200|22200|19200|9600|685705|1678202|232800|121200|95400|137724|118200|10800|9600|330000|14766615|354000|66360|315600|620401|663601|1800|25200|2400|3600|25200|4800|1990802|15600|13200||26400|3612|15600|115800|372000|18000|80484|153600|16800|2400|12000|4800|8400||176400|579601|35736|139584|8400|102792|2400|17988|22800|56400|6000|618001|12000|12000|3768604|73500|1515602|695305|8215544|5460185|240696|3639220|4828289|3863932
08960|24473|/equities/bank-of-montreal-financial-group|TSX|5178876|5623726|7555384|10829678|8371100|8527880|6435958|5190380|4393320|3171778|6678732|8258612|5859628|6654662|11611556|5779786|7281140|6085444|9083970|6836314|13495012|17650704|11946526|7211392|11961504|11693420|12633990|7946924|7233242|12284568|14529166|9401454|4859388|8581628|12957110|6742038|6117084|6375346|8637010|3781204|2349022|10021220|9477202|11846978|11580512|8019238|12375774|17224898|9579162|6494394|13712486|15627204|7270750|11056446|7377830|14795778|2243192|7785880|2437054|3788974|4823332|8844996|10112920|8881716|8112342|5451258|4696856|4669666|2655080|5958676|6422528|4077054|6939526|10093604|7823994|4430838|6977990|5979600|3519426|6578482|3969020|6147164|7010102|5097158|9079360|5349934|7419694|4057358|6901376|10649486|4542236|5168860|1920854|5187384|4649986|6179160|6372894|5237422|6520694|6393388|13022328|14521292|8292296|6610696|13159868|9663602|9957696|5559004|4359326|6246598|9385900|1533808|5440514|3672456|2897014|3731916|4417270|5560224|6225990|5019720|4876282|9063576|6141202|5168814|5961384|6496342|6597264|5509192|8304664|5573356|5815278|5425278|2979448|5379428|5364388|9182016|7369130|5836010|7636578|7759628|5483820|4862366|6534128|3942338|4616516|6135528|6546270|5056922|7624820|9798306|5174346|5331166|8983264|6753510|5079310|9230712|7432338|9033106|7451934|6058602|4695224|5524706|9988006|6047116|6769086|5647138|6579316|5192380|8019352|5962412|10828854|7229544|9429568|4022858|4257260|2112138|4466352|2591692|4223404|5915068|5157486|7010590|7283342|5025830|8012422|4268608|9450510|4336438|5721928|5770436|8819766|13721554|9386566|10487318|13628280|3211478|2421500|5653918|6014108|8969586|4888836|9143500|9250918|3484424|4920424|2828696|4283992|5819642|5102598|2429412|4032006|2814962|1641254|2724438|3428208|3069462|3324096|1753056|2276148|3892044|7614026|6237354|2778458|10381642|2999146|4932790|3404626|4202042|2645568|3298790|4473626|3966624|3926936|3559010|1710134|4103604|2433774|2481714|4474476||5485612|4463188|5722848|5092336|3453480|5960008|2867104|2514596|1339640|1903316|3082708|3378904
08962|24469|/equities/bce|TSX|6242427|4822904|8371568|8070110|5578538|5492147|6627574|6938791|3705403|7616991|7161678|7553036|6667829|4790953|4642278|4765032|5717306|6146206|8157491|6473649||6512012|14383380|4514404|7471922|6598163|6209433|4660246|7436601|8546925|7736065|14074924|7139602|4906288|11090867|10234211|8968389|8274936|6397784|2342428|955970|7489573|7343712|9222872|6119296|5126883|6913463|12605827|6893346|10471093|3605340|5666880|8662768|7167211|6547196|4232976|2397571|2510255|2107233|2097230|1920011|2173065|4839128|6313819|7713094|2689610|3539980|4564156|6089723|5599356|4369433|2966654|5813256|7437753|9489115|15167849|5686206|4639236|6928743|3476766|3132767|5233115|4021751|3409765|7945640|4534803|6411997|9023336|6350604|3693889|4429834|5643986|2073762|12713087|5590614|7995581|9689354|5111725|3083719|3612236|11564520|10846970|4681675|3365021|4807149|5704460|5151162|3401046|3222455|4263606|5720905|3672642|1946412|2870449|6811984|2701829|3343561|2511606|5105952|5005113|4649301|4148486|4291938|2047058|3240464|2785755|2787425|4865861|3687925|13250866|8786847|7397282|3954773|5637684|3362966|8616119|5253025|2444222|2989822|7404280|9249511|5596082|9921294|2037491|1838713|4135590|8613070|5975161|3303387|3730258|4826893|3391327|3712055|5591936|2544972|3161950|3395137|6147165|14433406|9910081|4223119|8098564|5864090|4885367|5995359|6886136|4936891|4955599|6037189|2817551|4631959|5713634|3447071|4380629|2874801|3009783|4976722|3899828|3488874|6065704|5830447|4708214|4552761|6801988|6156560|7559418|11302289|8193997|6795452|7633469|5773188|9939989|5036183|8332070|4401826|3484566|2074111|4317845|3878349|5072743|2909366|2733718|3226472|2280680|4007706|5748179|7811671|4796660|2440190|4314868|2992146|4981996|3146310|5074003|2228419|2643900|1723566|1718800|2754397|4741428|2768609|3212910|6067463|5125020|1914180|2511641|3736277|2908235|3490643|3102734|5003625|3513302|3999120|4169259|1583172|4383078|3576238|4528259|4103695|3087262|5199816|3814098|4008273|6606274|11137627|4069659|6585994|4320162|1465651|3214703|3370066|3148790
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|510450|4232535|580341|884403|137250|800400|83900|49200|22450|92800|522100|240000|526300|2041800|4681900|993901|853300|1338800|8151603|219950|495000||||||||||||||||||||||5000||||||||||||2000||||4000|||||||||||140|||200||2000|||2000||5900|8000|240|||||||3000|2000||||1100|||||2000|||||||||600|2000|930||4000|||10000|||||||||||||||||||||||2000|||||||400||2000|3600|||26000||21150|||||2400||||||||||2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|6260992|11302832|28509432|31807200|15389984|22718120|7150224|13165776|11669280|9919864|10229920|9407536|22472776|7431136|18682088|8445832|11749416|18728592|4596200|7755464|10284392|6448896|7548216|9804632|16222448|9199472|13315952|4518232|3392864|7863848|12731824|29135400|21183400|37304880|34441704|21511784|21894640|23375912|31792200|7335272|3018072|17662792|15748096|18747080|12754128|46480816|12849680|10669776|45896080|24238520|7263856|34018080|15820552|13739816|9382192|17873528|7552504|11025792|31316112|10229168|6927616|18500704|8575544|22271272|32586552|10572168|16713944|13200280|55894352|5463528|3868960|11959280|8451184|8772768|8471784|5221392|9583816|24935264|6747392|19201080|6302008|3885952|4343904|5685864|13157640|28472272|14767216|13557856|2107368|9149168|16218888|8827776|774056|8708760|11008096|7827104|4789144|8574744|13419880|12451328|5686152|1498888|3055680|8667400|4457256|3804408|14220840|8487224|6216776|8331688|5253144|4753144|3240536|3587680|7707696|3322432|12069216|3310480|5878168|12201280|6383424|3298408|8916944|5067728|12404208|4196784|6627752|11499680|14432664|11928256|5258200|16957176|6774520|7088816|17188896|8876496|16459376|14926856|23254968|24873288|6426624|9782040|39668328|11881808|4679464|15539528|10130800|7802560|7380576|6690024|7311752|1804912|5488392|10840888|4531792|7506200|4504560|2026120|3154920|3941120|3257176|6216208|3959464|6664568|2731480|1810576|2904312|1269720|3873120|844408|1768240|3205656|2550320|1931848|2722312|3467912|26187760|9696800|9080352|8312784|2845288|1963840|2510216|4423912|1654400|6461136|2494648|2803568|2393512|3163728|8595248|11284840|7778480|7478184|4766592|5920328|3121080|8122024|5125280|10129840|8850224|2083800|13846680|2601728|3919432|7156784|2853072|3821800|5400720|4448440|7251568|5109184|8176512|17385104|12820152|8434296|4513400|4400208|5205896|8597544|25400560|11506640|4706600|13425816|11787568|25414760|8236416|5090336|4092256|4084480|21132400|58291280|5899824|8584512|1963664|3924240|5504848|5096256|20182864|10346560|17927776|15165664|17897280|13077200|4469936|3752800|3342912|15388320|2283200|1168944|1504000|6964768
08968|42839|/equities/enghouse-systems-limited|TSX|112600|136400|363676|127230|177050|262424|162700|302330|211400|366900|85000|353616|509800|136000|171000|835614|486786|694828|341600|521800|404400|185952|10000|16000|25200|38600|166792|98050|18400|14000|21800|58638|83250|293400|728512|31000|38000|9000|55400|29000|38400|185600|123626|34400|78934|7742|17150|28280|67214|78550|1000|287200|50000|5750||21000|60500|265600|93000|26200|337000|14400|10800|80100|107450|83000|327950|146200|27200|103916|99160|46800|12600|1000|35600|64200|163600|11600|27800|102000|141400|174700|689400|157800|114200|247600|114300|123800|546300|503400|401400|44600||46600|211900|314800|18400|238258|323200|12000|40400|99164|117630|89800|216964|223440|417040|542400|346400|168400|206000|10000|132000|339200|8600|72800|225400|4000|314200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|16267|46733|19058|19676|10567|8623|122030|20113|12154|19914|14708|33222|33985|205050|262764|38140|18907|28775|18825|21196|15585|52828|17539|35702|46084|38409|50824|48260|7891|13370|38358|14078|32340|46209|98124|90776|57028|57513|31590|16426|2943|87222|19322|38083|116738|30018|97372|61630|73287|66316|102639|32534|99492|49721|44115|80063|90490|32065|10799|28837|20095|12296|11403|27501|48368|6635|211322|48924|65864|16666|86542|6441|17681|47733|29776|13966|40053|32363|27617|18097|21825|47196|87816|23252|95540|37521|29626|103605|30789|34505|31354|19945|828|20978|22884|1394|34466|9633|5133|23724|3484|4778|90475|19120|37040|26744|42700|35010|5175|145395|1550|300686|4035|40956|4666|26230|25559|7322|6348|71053|2315|3539|104451|8928|15468|4370|4600|7639|34207|4617|3353|17633|28298|2942|12625|4459|37587|37708|100300|7454|5127|15479|32232|564||3760|7348|27822|26750|92910|33940|13373|275|1610|183850|65592|3776|166191|7607|41330|4617|9993|4235|30089|220492|725|7770|21912|18044|13984|20763|135032|13812|8759|53123|2100|2000|30943|819|54560|4048|43233|6980|19343|29232|11444|20468|21153|40172|40481|30968|16145|22370|16664|7070|8161|2535|36964|59137|37850|23415|24267|30311|3345|830|3144|7300|9678|26699|5400|2919|2205|33113|58480|4257|425|22600|26243|11489|4760|48576|13156|898|51412|16424|27029|2008|1450|9824|1650|2550|4480|1493|12949|3637|25118|3689|38134|41999|13117|15925|3054|1034|34274|6850|104500|24000|5297|25653|2300|60555|19921
08970|24952|/equities/international-forest-products-ltd|TSX|534158|566391|1071873|173144|416904|66036|169145|146901|527650|1055622|381900|333809|131020|189658|109782|746615|216117|638176|100045|192179|158313|463040|608068|376346|118253|75027|423714|1338311|128759|189153|207364|388393|1832734|416061|580692|176099|146047|241366|403660|72300|55260|579466|88382|40489|100246|800645|1749096|291320|194115|668673|109838|148081|132785|51164|52745|190864|292283|461334|340455|153337|418088|1357928|104734|504569|892281|46131|81275|289489|88561|257674|114051|125620|102363|582207|737838|1228972|189326|424329|396926|319559|1221798|818140|204067|1696547|455342|186127|773533|743220|643031|296000|527331|171598|109290|285319|832227|176760|997492|642013|746738|335894|625212|143019|616685|222626|238000|276011|244251|537163|214322|269545|248241|554782|215164|143989|792578|227153|1492870|513273|1759269|561023|1027572|275762|352823|617572|663909|337940|193886|642990|510015|581424|149269|771753|308541|207615|223822|248838|918779|547936|735863|262152|473489|1406867|459365|142833|93298|441931|1148605|225740|165453|271760|502421|424570|268768|450485|85512|135580|236991|453765|243319|190616|154987|465760|451743|567148|88713|161418|871916|201080|214388|1132764|85224|470775|323309|230440|487560|44831|728969|239967|588556|1034126|1164278|933262|797907|357108|1077924|129157|350501|362398|450244|969113|722189|451037|439808|601968|1107864|305182|311510|222989|507274|80045|557484|498845|360329|370287|836498|1082559|189370|271851|124812|1458582|2676579|903779|660099|1237623|602031|825221|1369285|763226|880724|454128|970167|281904|945958|322347|419705|136425|424639|450156|564646|1008154|1065594|1197127|1418401|303878|288500|744560|1549634|551690|947432|636843|623279|698342|910379|1132888|2001830|389808|220080|457281|81128|123403|171999|92489
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|341062|526286|278678|245480|305070|453278|274888|391018|237038|449874|275586|294550|334060|367284|333380|525888|394330|369370|270030|364640|440810|713280|457510|2308776|288560|476990|274690|352170|525660|2778208|703640|440600|641940|761830|474636|452200|409548|1392630|1124082|244930|150190|462830|637984|1086808|347320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|2118292|3951536|6637784|4086228|2261084|1007580|4718052|1054868|2854020|1647904|471704|4319304|900756|186704|1835516|1279908|256120|3303036|266276|3149176|3242992|6630296|1406416|3686372|270148|525092|542224|1202880|453408|939848|3086024|976812|767980|399548|4404280|1509244|929076|9917296|6847796|369904|1031120|2337060|1966120|7588872|4557008|2502200|2089576|261180|646316|213660|167316|824160|774580|286632|238144|189960|190384|172580|101572|556280|159744|218704|2708040|1060780|499644|179876|881112|327060|3899652|5721976|828268|5872480|430360|296512|227888|863204|2714112|163088|177540|637848|3520516|279484|3086520|179336|1137068|1958204|3693760|1332572|850332|1219536|344840|310972|305660|705400|519696|736288|418860|2532252|764288|5854276|4465164|1090360|996436|669024|1559756|1137292|549440|1041000|656380|1840656|466728|1111664|262992|603632|1921984|4318776|219784|261788|2979764|335920|704128|1156004|266000|622964|329392|241436|188100|612840|221540|289280|174540|183496|115180|157124|142900|503712|71896|1088064|2210552|1167744|3582600|394780|158384|136800|69872|1283256|1297800|321800|1044288|679304|404804|653300|569560|250384|471400|964004|420000|426900|1073636|156620|48400|558400|466140|595940|4336936|169200|67180|81800|208900|161920|382268|653100|441652|725048|381400|886616|315272|184916|1770368|349700|208600|549928|786324|265100|341932|2788860|858956|1414664|19084692|428840|492140|912940|730040|4556872|1102544|599800|93520|286580|778640|857576|796708|1880576|410140|3390804|879656|998740|275360|743008|1701080|4955144|1303600|481456|216400|183064|333200|275056|198680|563780|565400|475636|1104588|530520|542260|271324|601920|577256|2015732|855232|458152|1754476|502460|548088|729620|790676|383400|671488|808820|1565020|977964|1793220|336080|179612|223260|804216|2073948|380520|1988452|3201980|132400|197224|290648|117348
08976|24680|/equities/transcanada-corp|TSX|2099051|2967235|2800454|3436147|2429269|1830466|1732302|2033039|1749317|1812019|2774868|2410161|3393963|2828295|5176014|1640209|1500116|1612241|1736808|2057709|2735900|2663423|2883300|2274043|2157037|2821170|3036743|955453|1763100|991870|1402032|2340379|2413233|1832034|5787217|2420439|2425345|5829797|2541842|1081249|365880|2057240|2270841|8662231|4482555|4421529|2685150|3894121|2394197|1808885|2190404|1742067|2531074|2134159|2115936|2020537|712783|5004522|3697993|1370919|1647154|1520464|2419482|3870175|4141229|1780111|1996077|2340778|2323825|1721534|1480165|2711581|2153769|2321368|2197020|1998265|2503962|1339362|2896283|1650881|1112306|1223170|1521249|1635927|2305881|1681852|1386093|1913716|2512858|1361754|1673153|2172700|330335|1516106|1660794|1424465|1320911|1262992|1367503|1543026|1800688|3251569|1932903|1960774|2415732|1877216|3494295|1719680|1300684|924628|1377625|806521|1187327|2878344|3164868|1099800|3293709|1453392|856556|1133747|2364346|1073895|939538|909494|2290233|1513217|1562645|1866195|1783379|1954412|1720500|1745264|2182770|1328938|1577902|1624247|1106897|1181609|709165|1660557|1670415|2318344|4386586|832450|251244|920620|1290126|1747635|1340154|1039296|1299642|1462873|1200332|1362248|975259|1928011|1456905|1550825|1128055|2095020|1700501|2760336|3193924|1913581|3463638|2054254|3630535|1864827|1411635|2085809|1264481|1241481|1152692|1152752|1291022|1784624|2221502|1710056|744153|2360691|2975330|3263951|2355992|2955055|3086941|766464|1419195|1705928|1810888|3284300|2668233|2446794|2477556|3462439|2021052|892257|650425|1296298|802243|1660034|1336862|676333|2463716|1075150|947171|743908|890085|1154162|928903|1294507|871991|468827|975218|1084632|1837301|1448642|898082|684100|973299|1533426|932682|1870534|1746504|1912619|1158395|1065753|1649071|2063206|922920|1745049|1546589|3623091|1526805|3337690|1163295|2370378|2466457|2970212|973322|9060515|4525446|3029411|3739737|1592451|1522764|3411959|1337088|3797177|889413|6214152|12519799|3438570
08977|24603|/equities/north-west-company-inc|TSX|40894|250887|210136|611148|495507|158856|155398|325597|50898|133273|297217|477951|204301|429291|855874|130671|68954|447869|918414|1249096|436120|25681|37485|262776|106171|40007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|967326|686413|1481229|901300|1075617|1535676|1310952|983091|754634|1104502|1105744|1341597|1214603|839388|1755562|1337420|2206845|3670571|2203462|5038256|3607220|2094517|1441675|676947|1388538|2065824|2459351|2030336|2186366|2750625|3222322|1476328|1740459|3016528|1336933|1446313|2681008|1126719|1330635|691074|326353|2832563|2787666|2646912|2898563|3728480|4391214|2323668|1552048|3462012|953032|1448954|1740238|1227758|1890475|944519|710513|1155735|959503|1347662|1504489|538909|1214053|1497109|889161|1450085|1155680|1529769|958929|1790548|2902745|1538448|1252754|5411888|2507400|3895932|3872275|1786966|549163|1120283|1339785|2242544|1232591|6925198|2662476|1094436|1568532|965211|2137350|1812524|1084970|1670113|748107|1687902|1265100|2902049|1446790|1225344|2866322|1402564|1681374|1507507|1123071|971044|924843|1357233|1546597|1859361|508581|610605|825995|406116|834148|1122967|893300|1545260|1783645|1336883|1878923|1010573|659529|1729716|1012729|1394159|1017293|876953|1929870|1535003|2692404|1238122|1817654|1105253|952678|2141006|616143|709125|748848|843437|1073974|2202290|1168807|2028218|2947225|1688327|635167|948959|1514229|745009|2495269|751579|1136016|690099|2986547|600111|1105053|1085212|1711519|1295190|1317173|1499138|936934|1287354|1119886|2645379|1230054|1056193|1805446|883327|1505389|1520760|705002|1136543|1023797|1227845|396807|1190515|783701|1011639|619152|737872|850639|1649985|1397408|2309576|2503157|1980617|701357|628748|603556|804053|1277349|2225385|1024990|3103018|3450103|1289317|515265|765215|1777143|1358363|1618890|774733|1535227|3253898|1014029|712265|894012|875401|716516|1055379|619775|684810|623436|643109|832623|1354678|1432710|477773|791456|570042|633795|900003|1170157|1031711|739734|380417|770488|687678|868943|1014859|1510517|956767|1238008|934131|963821|2401556|2679753|2425578|920834|646434|1207052|668805|842260|979307|389429|694192|1870351|1243094|101573|219692|1178154|685883
08983|24470|/equities/boardwalk-reit|TSX|384390|514810|69780|19670|51300|779420|73286|288080|444304|604150|383546|244780|419810|169180|100380|360094|295730|667100|220764|156600|408166|94600|17300|1082478|275700|194806|124886|71342|83256|159864|128744|113028|74864|97710|243350|312162|71580|98870|325974|91430|36100|112670|92222|232900|201950|126400|74800|21600|20000|57350|58400|33200|86600|49900|90600|62600|44400|62360|13800|14650|10400|43700|30800|48600|22420|76402|22530|45400|36800|72200|43800|36200|92290|100430|66100|47800|34040|43200|41400|400900|92840|22600|62500|38650|20000|26200|19840|20600|31800|25800|33792|14400|2000|1400|18600|15600|8756|8600|28800|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3432086|1283855|2320418|2000541|706435|724044|2301824|4147153|875023|473558|277207|523035|559298|384099|354390|340456|1936090|651077|234061|633967|974349|1310059|262425|495295|140925|367609|240335|193865|167379|589753|1359718|444762|1437297|982490|471325|777073|708154|727528|493276|634099|135394|5659755|368676|758780|867661|698920|1229925|276370|809859|325155|765713|401160|251245|336165|470890|237257|493520|1021440|249590|102690|237640|1127680|82082|211985|178501|426800|99600|89625|138770|319735|279940|586362|809055|651269|111689|275125|574740|909050|236110|222937|688937|885178|362767|368560|2162153|1595933|3395131|3275535|386395|112615|566957|173750|45600|59191|227580|813600|103802|113070|97150|151450|69850|94800|56250|36430|126169|38100|43012|58120|1292844|187040|182260|633955|573900|78594|98575|446740|77885|207205|258430|738030|478263|1821580|102950|201300|50558|175325|480660|173189|251530|197990|178050|304206|50570|70330|37180|48100|61370|34650|29313|44718|113340|97633|79830|152130|128161|151050|94615|25800|18900|173340|33980|64700|31800|82550|97350|35950|18150|207000|27400|11900|37450|20100|115700|32000|25700|3150|309400|20100|81750|15700|65400|191200|88540|232300|90425|46870|91216|90000|70490|103115|35750|44647|55056|91350|190290|90950|62085|67200|34300|82930|116070|135920|135785|711091|451620|200769|88560|29900|103025|91650|64600|52200|31900|26400|11100|35900|2300|||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|101014|106786|142350|124218|55504|342270|321824|875525|98027|457616|473550|126085|124600|391083|222427|160360|86614|149706|67149|178320|146304|149165|176256|917072|97362|79304|127022|172256|2491571|54754|392184|170824|70114|318416|327520|219414|454654|151120|145139|31840|62104|335970|134150|169208|295939|525014|523237|226723|194874|160675|87405|213208|81722|367421|55296|66856|91080|323968|78184|70960|205088|140896|62008|329366|141360|29790|113251|69656|37574|184128|143672|26400|102048|62584|1091752|28456|105304|715752|904816|49586|63320|119200|258328|157328|63424|154240|242400|5960|4976|13552|7720|17280|1600|32800|4880|5920|10720|17840|8800|2400|21600|5296|4528|3200|82288|232000|26880|1760|3776|31605|10400|28960|800|7200|8640|6080|5600|4688|2880||6032|1280|19360|320|480||1120|||256|320|3200|||17600||11632|||5328|2560|23520|640|||3360|2776|2000|20272|2400||2080|320|1120|480|480|480|1280|5120|4800|3360|3760|480|403216|19200|61968|9760|||160|1600|6720|3520||1600||2720|1760|103520|1760|6592|10608|8320|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|697133|963386|1386952|926751|952580|468690|445755|173808|445852|219806|562429|391462|304926|108250|391628|271487|996213|273377|230992|97191|166107|252916|74265|277693|578442|445030|113424|319016|327054|308934|497417|539512|454476|1142590|396787|108365|198478|897799|991035|156537|74598|218503|213254|176637|165377|197930|284880|333815|118648|263815|205606|205324|197628|76092|289721|329056|168382|124616|240593|202002|65943|340524|185628|231822|309860|300924|363427|209359|132447|152340|97766|97967|174170|591996|386853|258413|351995|198631|110949|323930|91017|297749|321981|464469|145980|188518|505548|256095|408123|131737|202245|121560|75196|30613|121498|198731|57258|178221|110315|246603|190699|252771|115923|144447|75820|117164|113589|110161|158665|97653|159654|204464|80140|175386|141467|146295|210917|144710|286459|159288|91216|138835|97569|100828|78431|40373|44454|73907|317354|41268|105856|116687|66776|103495|131344|41949|74945|54267|153556|78204|222448|156509|61972|70474|57463|124634|36006|52575|36735|63512|211328|24583|144223|42562|64317|54723|103492|108623|194252|99613|184683|165835|135615|106908|31804|115923|193777|96690|91817|71272|16833|55002|99387|164302|45230|91668|178315|93911|164138|72938|50285|73040|46135|108215|78726|151656|50146|294510|111087|105222|125721|207470|28405|51493|91632|141067|126474|96580|152455|123882|214523|159852|141646|135127|243053|117077|77229|149044|142013|218023|160589|148143|118020|20289|166781|67383|123646|56138|189716|130318|75507|592171|222605|56254|37806|184630|138385|117998|291144|275647|451116|200841|196320|38475|16516|122359|163466|109728|108703|341474|136247|187733|169371|206814|198938|43468|229958|28125|11222|71877|65047|50849
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1325029|265005|1058810|1108537|312913|803507|948442|1736789|858085|1369904|1478453|1687669|1228002|522734|1950855|696171|960570|1821688|498477|1685243|2240118|1146135|1214054|539108|1817443|1766503|136444|218917|395386|633709|975124|1420237|389928|819880|1249833|1465719|1159476|2613673|906599|429345|459060|714363|542140|1236492|1594280|2378988|3320153|1846551|484530|721034|289869|426920|251058|275315|841105|622187|327467|733769|787134|197693|456028|1122484|2018168|509999|997562|832615|2046670|1743459|4068477|3897466|714363|548204|1209203|1400832|2878073|2875041|4918679|1981176|187990|657360|804720|1040618|377193|1220725|756813|1646432|1430546|983614|1468751|446932|178287|134018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|263283|350978|780705|807328|180121|1674463|1418497|1377119|2965765|1827163|4000953|3226282|6401082|4253483|7162188|377190|978823|2431348|998539|6041325|2328191|3083934|5256900|4997149|1689208|770149|94221|408200|238150|222800|33706|292723|289212|188996|860465|543095|181534|399100|289569|60000|34402|97562|40230|71600|365711|236190|1041359|283723|637181|57460|534694|2133287|76600|65403|159495|161027|105882|31700|31591|94900|218200|172719|229300|115700|343600|101300|332250|122436|101600|555827|68100|99200|108634|164150|98915|168918|260126|33100|162581|214882|26465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|30152088|51871268|21235456|12125332|13866736|22799494|33264042|61368368|9658343|9432605|13576502|14414956|23057480|4659868|14866431|14689066|8062056|32441712|15124417|3934283|7062361|8287793|10932148|3902035|13028282|12254325|11851222|7949187|14253715|7691201|13141151|1064191|10722534|4079400|11722229|11028892|31861244|8819889|9609970|66270096|20268008|23025232|4031028|87263688|48259464|175720560|56998736|112723664|28991152|40665008|33312414|8965006|29313636|15511395|25863076|24540898|27991458|15866126|37278944|15446899|2483113|14285963|12189828|17123806|26379046|28991152|23315464|31248528|13092779|6578637|19316686|41471216|8997254|3676297||5224212|7546084|5320957|7578332|7965311|9964701|10013073|22073908|20155140|21122586|6111038|11028892|15672636|15414651|6143286|3321567|4708241|7675077|7062361|4772737|2612106|8062056|||2805595|11415871|19390212|10738658|6739879|7675077|3353815|6675382|14032492|7836318|5965921|14253715|26250054|12770296|12738048|16511090|18478232|17736524|15737133|54435000|2999085|22509260|30410074|24508648|3869787|11577112|7804070|36666232|23734692|34505600|14898679|23379962|11181104|4353510|16253104|5546049|709461|2515361|17478536|8997254|19562416|12157580|24250664|11061140|1128688|13254020|3224822|3773042|2515361|8029808|12351069|3418312|4772737|3966531|168981|3289319|1515666|4933978|1773652|4031028|19768160|14382707|5546694|2192879|4192269|3063581|8578027|14930927|3707901|5224212|10319431|6933368|1902645|2483113|8416786|15930622||11609360|10351680|18381488|13004418|16478842|12415566|11190133|6030418|2805595|451475|386979|1322177|3482808|2096134|14866431|15640388|20348628|23347712|12802545|10867651|14705190|4804985|7449340|14221466|37665924|9835708|22831742|16317601|13898984|46050464|36375996|27830216|21477316|19348934|25218110|35860024|62593800|10448424|27991458|14608445|26056564|79524120|40794000|18445984|31442016|22702748|95744976|13479757|27991458|53725540||21735302|17731364|24702140|26572536|2257376|2515361|5095219|9738963|12899289|4901730|8642524|6901120|1999390|64496|1676908|17011584|2966837|9674467|10899899|16575587|4514751||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|192215|1460841|1230182|1037966|615091|2691023|5881807|15915479|36559472|13916433|4651625|2421920|3306114|961079|1037966|807306||538204|499761|615091|1114852|1883716|3882761|4151864|345988|538204|38443|691977|691977|2152818|461318|384431|1076409|422875|1153295|499761|76886|961079|345988|230659|153772|269102|345988|884193|499761|422875|76886|807306||153772|4382523|1076409|1307068|2345034|845750|807306|576647|1191738|499761|76886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|1548258|1108571|1325479|3017213|1438669|1104128|1121568|1164806|1025744|1328394|1384917|1693333|746867|1290433|108550536|2394339|2547191|1857180|1662715|971281|1409625|845101|157477|239588|366430|901783|459358|208135|232349|276150|1240921|1222164|687131|666570|1017502|812483|741823|880576|1011284|279175|41616|238120|174542|269629|66614|175640|192638|215620|473640|497989|363202|221828|370217|552479|459634|370519|309653|699479|930282|194151|150496|288823|290324|411586|342944|156513|309496|295384|433346|232909|350272|414141|564222|493316|933229|2882565|1678907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|43084504|9394112|51126948|21694316|16659342|29500216|49910444|19430268|20207478|18855808|50349736|25681744|22336360|22674276|84851136|51498656|27776834|50011820|13449124|15679381|74409472|33555228|21187440|9563071|11489202|72517136|58662512|26053454|33352476|118068440|32473890|24701784|62244440|9934780|37914364|118913232|57209464|14767003|23383904|12942248|12976039|28621628|23721822|23282528|37745408|55283336|62987856|97556840|146453536|125097128|32879392|64373320|156455888|75963896|20038520|15814548|18044804|8921027|22403944|15814548|13753250|66198076|63224400|102355272|50214568|64373320|46091972|64981572|58324592|65218116|18653056|28047168|57310840|100564304||27371332|24938326|25681744|23721822|59405928|13989792|5068765|6893521|12502955|1216504|2162673|15746965|2635758|3649511|14327710|3581928|2162673|4933598|2297840|8110025|7839690|7163855|||1622005|1554421|12638122|19261308|15882132|12976039|27371332|36157192|26425164|13922209|87115184|35075856|10880950|12840872|12840872|45145804|60352100|9056194|6014935|26425164|7366606|18179972|65420864|75220480|88872352|30412592|5136349|5744601|1757172|1216504|202751|2770925|13313957|33115934|16152466|11151284|202751|4798431|8515526|1216504|3446760|5744601|8177608|6014935|473085|17842054|10745783|1824756|1351671|4528097|2703342|2906092|1148920|337918|2669550|4595681|7366606|22036628|4122596|4866015|4710573|3446760|12976039|2770925|6961104|6420436|4257763|12705705|5947351|9596862|6825937|1148920|1554421|2703342|2027506|2973676|67584|1081337|5271516|574460|405501|2568174|5169465|67584|135167|2027506|67584|270334|101375|||2297840|3649511|3311593|12165037|10948533|4055012|473085|1351671|135167|135167|946170|270334|4190179|67584|202751|2365424|1148920|811002|1013753|3581928|3649511|8245192|4933598|202751|5136349|6555603|10678199|7501773|1689588|878586|1790964|1148920|67584|1081337|270334|878586||473085|1081337|2500591|1689588|2162673|5406683|2568174|3108843|405501|946170|270334|380833||135167|270334|1081337|||405501||675835||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|231349|39212|119328|153112|139979|149447|222040|190553|165609|112468|163328|287275|220774|123649|233758|155320|458517|277665|49586|632415|877900|49900|220600|1329148|57795|325688|128935|161700|1516900|59600|271014|380555|229409|209000|200000|410564|239810|135200|56900|95802|45613|269140|71826|124300|119298|297704|1077025|153603|602300|97900|105300|865487|247035|163050|100255|133366|134039|115417|65041|13514|17600|33160|28401|58000|62800|32218|23359|31500|39559|105858|95100|209100|128926|192342|1259445|211744|396975|887757|65010|84331|10006|132483|36543|7181|63361|58345|53144|70792|137622|17532|60354|38925|51636|41742|96670|47218|123|136365|195726|172128|38152|137792|105254|160280|42512|70686|5268|60240|535948|32114|26914|501500|25112|257444|16911|110758|37504|275883|317494|75464|142300|288900|73000|518872|91000|101648|164526|28634|74776|133190|141734|178054|54050|28000|0|62372|281514|157000|119604|231424|42314|162364|21600|126958|163816|49534|2828|102212|133016|120188|139548|57850|71310|196660|1360070|12600|71400|395400|351800|181550|606800|179800|121400|479210|426200|88400|277930|46354|52400|25600|29000|196400|624670|253800|330000|843620|0|53650|84650|0|80080|36000|20000|263000|0|324450|176000|526330|0|15000|53300|68000|251060|49000|934000|1594000|10000|155800|762000|338000|17000|38000|45000|10000|30840|38000|51000|0|436400|31000|420600|119000|76630|0|0|157000|0|340490|79000|224000|256000|0|0|0|48000|25000|31000|31350|0|135670|32000|0|210000|209000|0|181000|0|23000|13000|33000|111000|70890|31000|358000|185000|567000|4000|360000||||5000
09552|41434|/equities/empresas-copec|MSCI_EEM|908483|540344|320653|382179|1070564|913918|1166543|698765|1722927|1366865|1630944|813403|1191343|2297846|1325516|2496205|2509710|1134417|1252842|1424232|723011|1696621|483352|1593461|1577823|614237|940717|741100|1735664|2235674|1444319|792562|627843|1550279|1308057|958729|1467260|1377318|2090670|946796|758875|1735373|1380447|1118984|672760|1020471|1782942|1569125|909053|836687|1288647|2952651|864685|1818310|621338|454905|1469286|1253236|815418|1091875|895735|1332958|2060462|2386096|1724090|2061162|1945510|2223098|2177138|1419995|1406696|988883|1843585|1931331|1780474|3489728|3932027|1695102|3319822|1383074|2194696|2201965|5070761|3072718|6415408|2759748|1712056|2162113|2356729|2246046|1670044|2833840|2053908|2947961|2388777|3228372|1690851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|20701158|59955472|45100264|33615528|46172652|55196696|32321020|57050204|40705920|57125196|66636204|107232936|98902704|32900412|122735152|22035756|45825616|36582760|51970928|58174896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|123261968|153182944|122437696|163784624|105314040|144643072|87591208|75180544|193100256|274433728|86426704|96603520|139282800|131959976|252184896|72780704|66711516|79790888|201354736|32087920|84326912|98063752|62082428|36380552|43210628|60050352|79902432|74897752|226659600|179320912|153013616|173782336|181132080|84129456|280306272|508477216|293821312|98591568|211781648|35618228|83373648|166454448|116862496|236456976|228366736|267448576|94438600|86835744|90065880|156638224|142981392|108671520|98040784|109070448|150898992|118591344|33040198|10642342|32834588|23078790|38221524|65074240|77029872|40097228|40928656|99306416|32502146|37867060|61258628|25525296|36826656|15391919|30625444|80036496|32001988|72631272|90183408|134225296|103958512|111288096|256444592|217561312|274475840|367345920||135832896|123582184|196535312|138911648|196591632|135050240|45540152|104418232|173507808|49902232|100820864|154118128|115976448|94482936|112153568|109258576|185141456|443342720|243786336|470022432|503978720|240504416|123081352|131671184|249622656|315468704|506793056|414591904|507994144|812179520|250356128|339385248|346573120|299266496|196821248|417963360|364375072|342183040|310647328|184156256||286804352|478136448|446593280|512104896|631945536|332887456|412804032|179679760|80117432|26783236|265508672|206074416|204843184|71022408|122284416|116895928|70383680|105871656|85163936|132491088|79370528|88265696|50388636|118451984|36811172|40198872|43518812|60506160|38066136|47585620|126817464|169379072|159679008|239059584|244737008|127592008|251056352|135541952|152564800|338857056|77403112|304637440|185557824|290687680|248830000|206452960|217290608|123003000|245545632|166094864|212085936|285187936|181528656|176753248|99540584|201544960|66778672|181013296|174009232|53296028|58507916|60301116|61319964|86909232|75843168|69176864|126826456|214755376|167015088|66150812|127292688|128535376|178716368|148586688|130766344|176726640|122709128|127283568|105478704|64314824|99800432|107245432|130946768|117518408|102587872|111398208|119799040|89364264|94070472|71022920||60398220|59294392|62964688|58387208|110298432|106918032|137132848|84500944|||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|6148352|5101891|5946913|18057760|4444540|4650202|4448232|4248873|4909324|5086736|6262860|6666086|5411801|6573750|11672295|11810137|8632732|20516788|14430789|15941728|12886419|10913103|4544546|7979502|5963985|7278931|6661476|13084405|9354559|5474731|19460600|23477478|8823058|18046372|8910393|8376833|7657340|4874934|6418638|5226648|2890781|13529783|2316970|2497387|2500188|7730982|3280974|2705248|3146812|1857882|3930971|5623616|5340884|2926087|5764867|3394438|2429205|4134715|4242347|1150052|898195|1877235|2559622|3570938|4001611|3729085|3078316|1847018|1900877|3028116|4102039|1385986|1234214|1386243|3743550|3606616|2490354|4514730|10664978|5028984|3412296|5989109|3579057|5789529|4231351|2070964|2565149|5686385|8486982|4924467|2754971|953531|3474312|4024719|2727832|1326771|4377033|3694246|1630295|2796366|1412191|4660241|940038|862660|3549936|2035592|2573687|2115828|1716020|1381850|1962446|944269|2614053|9023934|4904418|4874344|4100191|2474279|6205536|3133509|2395720|3336710|2825449|4720352|7153197|5739520|4348293|7912141|3316661|4476976|2002735|1630181|1493799|2113922|1054083|1038722|752236|1362067|934777|2391260|1800068|2425641|5141238|1206855|1989775|1390388|3803680|2779099|1004760|946822|6398674|5045907|1331421|945298|1263192|1390121|1588329|1387072|3133967|3998457|3748791|1349717|1178192|532492|1030679|2032009|2657087|1222026|2272526|3580467|2717350|2967396|5927169|3052778|2913651|3581077|3038293|3814352|3722491|2299208|2081942|3855900|1019244|4926885|5051016|4788851|3650359|4207295|8588258|4858052|1946947|3591139|7468398|16971574|10253077|6420400|2245709|2298276|2453313|9922376|3245799|2678216|2639623|1130507|240208|||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|6517104|12975280|4709999|5394957|15325342|7988369|22768642|13941001|20533512|21082916|23337696|4600673|8323271|12550712|11171462|6340069|15113930|31151156|23798580|31981846|4362230|11881925|7859589|10345441|14607879|20413140|37084352|19693712|16370398|10951392|22393564|24470596|13879233|41453976|21514140|17382672|26284968|16619824|31705736|12454828|11415477|54516448|20356644|29911600|23778162|36438872|26318976|25785978|18835620|30188442|12516005|17520484|26331880|12819061|2517636|7380577|23199364|42454992|42226208|23056540|24049526|30909330|36822328|17000572|38655420|55889524|20537046|33220450|33019976|30328248|18264166|21642862|25511780|52578616|30574520|29724212|34308280|28563152|25827526|39685608|29744412|40579068|48251980|63801832|37307140|22145166|24216588|40661016|41970624|38286384|38298668|66977900|30505216|41561720|71424576|76998072|58001744|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|118|262|197|1625|453|656|144|305|47|86|72|54|644|520|960|253|373|715|483|736|710|2195|12453|5655|9378|19391|20844|707|29|161|632|31903|422|1166|299|149|664|172|72|237|108|276|305|390|108|484|251|323|144|950|923|667||617|72|42912||669|617|136|502|1005|14|258||180|118|2|25|183|685|22|154|18|108|330|703|57|183|190|197|161||18|151|196|294|208|179|528|108||129|8||531|359|309|4|181|581|230|54|36|165|388|22|25|219|263|108|58|493|245|11|280|192|172|155|318|773|899|198|382|252|295|322|147|113|127|25|126|287|269|47|100|36|251|83|75|205|159|355|502|131|258|22|183|420|782|2749|301|86|93|240|0|215|||18|438|61|83|90|29|151|341|79|44|65|170|472|230|48|287|133|77|48|||||52|174|307|36|202|52|186|40|145|153|335|868|125||218|182|238|242|343|327|190|36|57|||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|14113903|12439667|15284725|16911058|14459654|8622262|9538135|7158959|15220423|5902509|808416|2454701|3453579|5232671|7256210|13376105|5084141|6994322|2897189|3909140|9311696|26689234|9356764|2189991|10919885|6916032|12373590|11754387|26519248|17738052|29170238|61683708|11794939|938231|2372081|21308492|5537255|10872559|18582018|193231|920331|4986607|935894|344394|1100937|1991986|37384252|1843114|3703907|6397025|3420112|13137898|14045197|14248117|9193768|21301890|4732595|3276571|18286394|19141334|4255165|10455182|1380220|1127556|876076|1511110|3799327|221053|1741538|2164402|3883505|2760996|906822|4834325|1496149|3335533|3156633|1426756|3281317|3218663|4770337|2629656|12874942|18712862||7192569|5295376|8397559|12003645|18337698|6280441|2820963|3193344|1986221|5045043|9322925|6959240|7451090|4315017|1652342|17599100|4164907|11984969|13921735|14829525|7718622|8799989|4130848|8544410|2129955|5682399|3095548|9593507|2545696|5262479|3750212|5678549|5506348|11435664|16277046|10587397|18100214|14300877|4725847|2602836||3740259|4208804|7188902|4196561|13119650|7406882|6984244|826036|554447|796427|1056223|3265028|383846|457895|3735634|1038098|8558556|3284178|472699|4299341|3790638|2389862|369484|2554735|772327|4860011|3992071|7757011|3884848|5086669|6082228|2771254|3235165|13653105|16855372|4817467|10625111|16364165|11385895|15433359|20784772|17795792|11002018|||||||||||||||||||||||||4067363|4644758|3285402|6557937|||||||||1308950|6571121|4297878||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|697292|706579|499287|315302|332623|394882|1059145|770678|1669865|886011|1102291|814300|2753186|4619976|910198|471690|947973|1049296|744814|796742|574151|602450|588174|1399373|577545|1116467|929049|671332|913335|2212993|1872233|1434333|1204355|885447|678973|1107266|1088443|901713|364704|276145|408309|2030278|1631651|2923522|1015119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|40305|56459|54777|116007|78370|166477|137784|42941|58381|314283|791637|34057|620531|213274|176619|26621|335030|137350|286921|157157|21156|31654|11129|10308|13389|203253|171175|1000|29980|16606|143420|25710|68349|18641|39728|8284|26653|194009|45708|11826|33451|38057|48811|7234|63461|6816|7223|11447|17376|13052|55477|566285|4958|13077|25774|90584|51859|22593|32681|37938|17267|52471|1798|7792|22544|113475|255146|28240|30514|4341|5273|11359|57029|57250|328089|152096|36247|56837|12517|11000|57221|15464|13767|86889|21449|160312|110870|86922|47040|2698|178939|88983|39413|1033813|366563|32502|8351|35435|1527|74221|23718|174394|21596|27909|98317|7796|19037|8768|12039|5527|69854|131709|13436|12656|5409||13776|98755|48607|202|124916|85670|24997|20510|39107|31154|35763|8176|3129|12497|59038|6342|45260|11378|339|9409|73196|16333|16376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|722067|548727|347756|184903|193822|364523|123408|187466|88032|108773|137560|125821|691383|220698|158452|207297|123245|100130|80230|116660|147827|157999|5500|160700|30009|118378|84047|64600|110538|185500|213570|1059200|607680|180900|41607|221572|677325|73230|190840|64314|11150|89256|169726|276400|163400|181620|328450|160840|269015|128333|41900|95560|60060|24380|33560|41740|81380|94600|43800|505500|400800|882200|240180|115136|271500|40895|100644|39800|102917|23550|302920|56422|79850|41344|38190|30700|15470|10275|15073|15950|36027|667377|43980|46727|370147|91708|139524|123948|59114|70485|124260|39110|0|4528|17433|17020|36918|21395|22486|194272|6038|12454|65220|61615|14400|19700|44850|123822|61453|50915|33820|90100|8823|92412|54185|49655|31900|59765|40280|2390|15400|0|5140|2976|18787|23150|2200|3938|3200|15000|8194|2945|13499|2200|55512|77510|23280|23275|11540|95154|85380|25500|20064|80|19505|9072|3538|48477|17000|66842|39193|4900|1700|144260|297400|19500|32400|243316|109904|61272|110250|78324|51957|13715|9680|80600|30798|26903|14840|3800|6523|5882|15700|24143|17027|20390|3476|2300|7088|900|300|4400|7616|3620|12142|8060|34973|72300|20126|23100|44866|6680|17611|24283|66160|90927|35480|12508|85216|43553|15484|58400|6689|9950|66854|19600|66440|15097|7490|1790|6000|4360|17720|14700|5746|22303|20430|24300|12700|3476|2850|109426|293023|14235|5400|9525|8654|74294|140378|32888|56546|103230|22700|1000|5411|6357|3624|19723|2905|3580|3700|6555|19990|100|10542|80|7965||||4514|3068
09655|19598|/equities/tupras|MSCI_EEM|7984900|6000317|7990489|8400469|2870517|1918063|1989218|1678368|2991537|3511624|4183481|7343026|6796371|13422166|11363944|9989118|7986999|15876783|14310031|1694246|3895813|3343861|1687105|1277411|2358457|7960251|7363147|7876145|18635330|14998180|11260166|10633117|9989833|4242990|8697889|19321046|16805310|8641087|14147239|2484690|16539203|17006844|5166834|5936026|12852949|25907484|29879362|33062964|10641447|10022493|7591422|16343893|4262234|12252968|11141884|14791971|4679478|3486133|10143732|5076403|16617854|15779999|9948933|11093372|7284267|18005500|2837000|3658366|12543170|2600128|5211189|1235877|2696336|5267957|2931094|1362154|1878366|9631009|3691216|9639305|5540221|12751974|24410832|15512425||12787985|17865664|31223716|15738656|35025108|18910790|5600473|14021431|36508628|17268906|22547578|14082347|14464999|7839691|9207344|13518428|11377260|29259976|25384278|36995120|36201580|9356457|1547130|3930071|5212291|8237937|6547699|4807587|3542769|14453311|7391673|9933437|11307332|9601104|7537850|22509072|18198064|16952124|18652190|3559942||6422878|9457617|17019948|8947275|11165068|4259244|6721460|6818671|10803777|3769047|19035142|11349286|12116668|6728497|19329794|5723575|18935966|10524309|2761152|5223355|7929596|18971416|18313628|25962946|6742476|18462554|2933727|5825677|3352833|4216454|2726088|6211704|5222256|5187983|6286610|5855464|7549374|8548564|8674658|2053968|7953505|3796590|3775385|4231968|4276250|6008709|7087207|7178629|3281895|552269|1719651|6274410|2941541|1183838|2182788|6643455|4212179|2572162|5808090|1779303|1842984|2974301|3568868|6582946|3083171|4045654|7787708|12811678|9747788|2682938|8370360|4404254|7351678|5259088|7170294|7384919|4903649|7936399|6964307|3416981|3705939|3527957|8095536|4693474|4830402|5730950|7631699|5202350|7258520|||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|41304|25736|63621|55007|109858|83766|70271|9634|40369|81407|355964|94046|161290|120407|48613|2033305|791674|9011|90674|23704|16974|59341|8370|87986|120924|35687|27471|107975|59953|180095|180430|46780|6148|88726|386362|5069|65792|222778|174511|1016842|100659|44728|34318|230459|51097|83351|1767|27465|466511|188231|44948|101537|17539|73954|71241|15424|40128|75974|1483|53981|9467|3240|830807|138572|202297|358806|216687|296485|310757|129057|184579|102546|145547|234431|29614|404295|109405|207388|196296|84499|84244|85344|43020|21615|76601|1288103|90046|84031|290824|96583|177503|67370|13393|114378|227216|100513|152710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|57336220|41661524|28857592|53959724|35430968|20298384|21823610|19831946|39020824|33507982|23538102|50172396|53527212|20442852|15831104|9057888|13058295|13559103|5723049|2785813|15418123|10892683|763607|779524|2486932|6020843|6935957|21014102|13988194|8275277|17190104|11965007|26939368|29230512|20872648|32330930|26887208|14489207|16598526|5380845|7302526|30826100|41179524|68567312|48352592|23772536|26463972|12332256|33959180|33157326|43593524|16910154|17782892|15776134|13162595|18537702|6416709|4549001|4235272|2976995|3487309|5849774|11303233|8913567|13839400|7671311|4838742|3554117|11666164|19545110|14090179|19751324|8663872|29059878|2847944|6200580|6356213|8478635|6810274|5369590|12350439|21817994|11856500|16428833||12066955|5696671|3391727|6222611|5696468|5514312|16246140|6875155|5723848|19578460|8419547|15693522|9367318|7347094|9555818|3899502|1517954|41626728|3246916|2797088|1124195|1188753|6390749|12920982|48281836|7114034|9727493|15315266|16085033|13393234|1469917|1418935|11219450|11262131|11520091|7242541|4399940|9776768|9362153|5027200||16136014|12097266|22740810|3414511|4290743|1995209|4944500|1030285|6588493|5335868|4789524|889181|149206|6579859|275065|2144133|4875176|13618197|1007139|3034210|1928387|4943594||||||||755103|3809673|||23106642|5828283|17461726|3651126|10094352|18058292|2709550|12175941|458976|229277|4118726|5550334|7199207|1612030|3857911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|12741785|6951042|5970080|6802674|5321683|3649763|4632303|5333391|4195457|7745400|6892468|6667925|8399913|11346020|19311890|4328718|4919198|18741204|16025542|6535707|13356408|3449628|2577162|1706828|2603537|3510304|8212464|9297600|25128324|14359205|4642018|3920524|5499459|2775933|4700193|16707334|17683540|10623692|28676354|2868332|7003310|24965130|17227908|31863316|51467844|56824920|16267902|18700432|21886964|26254704|26252036|28819650|9511417|14340704|10779402|6586775|4789854|3927748|7700949|3885115|10373096|5885229|3952165|4218451|6073548|9599378|13711377|7725577|7290263|31829644|19001988|12767272|18541598|17473124|863077|11999386|14779103|30692858|23151494|21339954|21133140|6629747|15539850|4051676||3428198|3557747|9497177|4243678|15523274|5454711|4102359|8076264|4164181|1882995|5659347|9386081|3811345|3584551|9726452|4596766|15264999|34614664|8836538|34253072|4943195|5559715|3089401|5301739|3227469|2728746|5598356|4543914|8059010|19298344|6376465|8231084|12731855|27605318|13991258|28321328|29745096|9204213|20914702|22213738||19842544|34902636|85725032|47687560|38591480|20785484|22249208|9502645|2395044|338374|1043849|559911|136852|370218|744554|470438|505219|1750702|2499730|2687199|9990743|2356076|7293634|6177297|7004584|11659997|6458621|3594492|4939327|5755412|14897693|9074528|12448350|9716460|5326449|1354395|3048691|5377614|5681090|4041539|6673823|1853353|2467740|3753096|2266082|2584677|6031461|7018767|5453595|1787140|1947661|3964852|4329338|2918424|6482517|9333950|5274088|5590533|5216006|3074219|5659007|5114294|8122907|6590194|11808670|19665030|14550252|19779538|21808434|12763859|7038695|9635870|11041503|3997543|11532861|5568132|8940950|5534790|5933141|3037641|6254278|6026148|11882076|9418269|14003687|5089059|5131175|2221637|2232166|2756866|1796964|2651575|2948144|2913047|4385365|7135212|10437836|12347110|21165222|7449329|3041151|7649382|5615513|17546724|14259894|19664826||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1531432|230934|248740|326212|1170474|2034451|778640|504834|1213784|925135|2050254|3431228|2178212|1229817|2534090|5184696|1903280|779422|1246120|1746855|1048420|898859|647302|972429|1712474|1224486|973775|645644|1529763|5840009|2015769|813522|402223|1386377|748098|580105|1407364|2471984|1256385|518113|4872806|3692485|2438239|1924966|2434025|1259869|2236230|1897814|1634919|1751226|1998620|2082330|1462618|3582625|569601|719266|1094442|1093920|768741|456747|744228|1287104|2318542|7122169|1257396|1950314|3528154|2734566|1479183|3998200|3953367|2698182|1617405|2028870|885204|4634195|2719900|1121145|3887662|1573636|2693196|2513917|3161500|1958398|4015443|2457557|2133473|2312805|2801168|2609100|2387940|2735286|1710836|3752610|3363968|3702040|1797832|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1890738|2305917|816261|750386|642084|430902|354048|514128|1202027|1309515|2266473|2126183|4252908|6137817|6970344|11799189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|1174000|826400|1156800|1138400|418800|414400|756400|848800|664400|606400|732400|445600|1164000|519600|1813200|973600|754400|935200|744000|510400|408400|343200|1308800|1722000|792400|964000|384800|804800|652000|928000|553600|768400|1471200|594400|147600|1051600|168800|169600|154000|258000|258800|1020400|454400|457600|561600|698400|855600|451600|324400|636800|2642400|462000|453600|674400|635200|677200|726000|29200|177200|74400|242400|491200|288800|214800|473600|221600|1786400|278800|572400|735200|856400|1468000|2688000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|54146|422949|56337|49001|95167|16199|3861|76974|26083|93700|27712|67603|126035|65376|20000|195487|5200|91534|114138|186603|47704|3315|15699|36531|14836|46290|16664||79148|10000|74247|18352|67105|36247|30936|524||62582|11564||2931|2500|211936|27352|2516|30391|9841|24716|46674|50|36788|30870|106207|870|6355||2758|29550|107456|53763|48546|5275|181853||39771|28523|7432|109981|67720||25915|5328|3735|4483|15552|1250|99793|113832|1404|85435|210613|70222|44091|19195|60674|36124|119936|203549|16331|3100|22702|15500|7800|4000|74805|7982|11000|10379|18545|52904|26431|128924|19246|15677|||128214|91|60|108410|101872|21767|8471|6300|22440|7768|130800|76229|9228|7635|180867|31453|9489||29189|36362|51009|1399|68006|2872|6520|354|12396|10199|10094|16018|12329|171|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|37477720|25779068|15501043|21192276|29173564|8898117|15234675|10948980|19828662|9059445|4837947|23391846|17328206|13027854|14890655|4572245|6579048|11348024|17326320|9043466|27543628|11140783|3494426|1077946|1609842|2595732|3912031|8647825|10774795|7571316|24220730|13147046|14420550|43082324|28904928|50853016|21771172|29727548|35690008|2164600|11016517|17232716|7778456|14106699|46603692|22794596|13445836|20917622|7124745|40199208|22760802|31807062|54329652|19606806|32910598|10004798|14170540|18486940|42389920|12803345|27783588|9691857|4377354|10965290|17255968|16115771|18476034|7925169|20317124|10451820|5037124|6248317|7612111|11911638|1213543|11123004|9616733|25721658|6494322|12271559|13173423|42454276|48597924|38298520||23149170|40142264|66679152|11172837|23962548|54027460|21789844|35808492|46152804|13272567|13172227|14131660|38152480|16443930|41340200|45485852|31981214|102128152|41035964|130813936|65309616|79031824|64327180|51029396|30735048|195152240|68277272|27192248|42216604|91426000|38332812|33166860|68703576|43025004|21057894|63134208|58276796|39944584|202119872|36527504||154444128|234569936|105921680|182658944|101011376|208757040|165079488|118891488|208466704|79804376|118776056|89003064|53697804|77125088|68211040|85986856|123156112|219466128|70309128|67069564|299272864|194698160|126874416|210096608|149968448|111136688|147021728|53562036|84436368|63008656|111891576|135112096|143958096|151592256|135348624|96228520|164042848|222351664|199943600|77092832|109519056|174980800|60919740|120919480|95832752|127958728|103397152|84765272|65907944|24118458|18624092|45153836|58475892|49707956|40553032|30850060|84028056|91593240|84087352|41955240|78508088|91332864|83860208|95281072|82388304|58886868|81896072|204192912|207870272|108655704|126169880|214429360|71023624|79406648|118553840|81922688|46550968|135399136|71315136|31734924|81795328|165529344|159713296|194289728|75268912|79734952|64061356|185179344|125199128|48687764|20484916|23235862|19992464|19986804|30868884|33249074|49873612|56436824|56756636|||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|4672027|3907777|3768690|7108013|4267695|5216386|5474419|1443264|2777237|4214310|4484339|9588846|18940154|8748332|18340664|4300001|15174364|22216592|24343898|4619277|12820440|6567885|5423642|2513746|6028711|23637330|33501198|16597063|17126568|13182198|14135478|8145259|24424130|4068979|17137070|21928796|28280832|24306122|17264372|4862831|3652569|16391516|9532722|19423350|16806740|8024690|9225339|9984355|10689529|22737838|30154172|46723548|14659978|4783322|4658916|548219|1271961|1699010|1554614|3701626|5083554|7801698|4440926|980504|2086983|1614754|2096717|3675094|464859|380458|751791|413194|1770374|1500186|576451|541351|1048203|7113555|5063478|6091764|4712167|5924399|6278816|2903117||905685|1827844|1632371|2956960|1019537|1376797|996351|1182686|1472710|1348907|1534417|2045256|1646948|1266083|1735573|1328185|2801433|9948535|4915229|11222535|4126300|4754716|7968477|9007454|1906021|2210961|4791134|8673155|6993210|8231161|2830170|988722|3008856|6067487|2013595|6001752|11690947|6842050|3565133|1775998||6574293|12907295|16138101|26982182|6304280|7612978|2303175||||||360493|185532||666740|481483|474724|540395|1433042|3325533|1899356|1746305|1177977|933096|1076910|1179394|1116794|1176021|1636338|1328820|1165943|1791623|2361579|2877293|2630508|5199720|1988655|781168|1350327|362541|2621013|814486||||||||||||888022|3265774|1274637|114326|1927989|695332|856168|369239|910728|2574429|2190762|1776254|2194331|3478091|3788974|961907|1632565|4524538|3703591|559736|1651223|2220288|1576591|3349091||||||||||||||||||||||||||||||||||||||||||||||||
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09796|19294|/equities/aselsan|MSCI_EEM|28678360|36799240|73354280|37973440|85287328|22624150|8850242|15863007|19139288|25938908|20408970|17457224|15109563|56502992|16696323|12807440|13595480|27806816|35109304|11173961|24921212||||||10313510|22845100|40924936|43831388|92858488|124111392|43883900|22317344|51004552|120645560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|4476900|6212900|4241600|4346900|4833600|7206400|4206600|3937600|4734400|5395500|7661700|12510500|3284900|1862500|2550100|3166400|3239500|4435800|3279900|2497600|2981400|4410100|4611900|2958700|1689500|1333300|3304700|1752500|3100300|3587500|5103300|5716400|3270100|4972100|3868100|3206700|3964800|7158500|7469800|1666400|2933900|3359100|5824100|4512700|2185100|3787100|3593600|3035600|2645500|3042500|2509300|4501100|6695000|4006400|2330300|5254100|2406800|2574100|4119400|3111400|6381900|3953800|4931600|3813500|4074900|1924400|2571900|2752900|1879300|4780800|2447500|3390000|5891700|2270900|2985700|4194800|3895500|6355600|3088300|3294900|4523500|3879800|4689400|4844400|4664200|9560900|3551900|4117100|4983100|6131100|7474300|6538300|1667000|6938800|6167600|4717900|7349300|4158200|4770600|5283900|2762700|4398500|1562200|2139100|3014100|3593300|3653500|4821900|5662900|6425700|8195300|5225700|5647400|6373700|4548700|4428500|4592900|4415300|4017500|4469300|4067900|5564300|4348700|2931100|5036300|8617200|11643300|7653800|5571000|4973400|5782500|7655700|6269100|9690000|15984600|25197200|8672300|11400300|6469500|9428600|7211500|11110900|16827000|8786000|7803600|10419400|3723500|5763100|7653400|5388600|5067700|4564300|4638600|8443300|3465900|2720700|4082700|2408200|2165600|2731800|2260700|4436500|4432400|5494500|3125300|7409400|4505300|4168500|4262300|2061600|3440300|4586600|2988600|2685300|2965400|2548900|5756900|3847200|4587900|3827500|7610100|3925800|8221400|4667100|4383100|7716000|6518400|6345100|5313000|5893700|5472000|7422200|5194000|5415600|3381900|5022900|2600900|9078300|6275100|4524300|9771200|3022800|5368600|6493700|6935500|6589800|8371000|7285100|6227500|9212600|4600700|5277500|7056900|4173400|5555200|7141300|9550800|5756000|6038600|6681000|12457600|7209700|15838200|||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|7257248|4538473|1733446|1401453|2070185|8343974|4368309|7722250|6355450|3129046|6620783|5774495|3679799|6270564|3287891|4627742|8598149|10389334|5691966|23185116|4289609|2028489|4562923|4369183|12817967|5242242|8928830|5228820|5015384|5487546|5802954|9459907|15112927|12112606|2970228|6066182|6504982|31529560|41089360|7712319|2631611|17420490|2737739|19910948|2540831|7009746|13955129|4542047|8272646|11303179|17549596|5222401|5049488|3522765|2648012|973093|2394139|3969894|6133203|1264893|2859730|6210422|14596725|10122733|20677136|8176312|11586780|19966320|5875490|3597429|2362786|2320226|5206193|5560161|4810870|17792772|8531310|3883178|9876653|7018001|9210085|5710568|5278671|6242054|5560086|3767721|4512847|12122114|12755673|41250656|29428360|14264200|11344501|18773982|43641608|20854234|12239003|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|1442647|929948|1527188|905404|2656217|4319761|3575257|3316180|4930636|10712135|15907303|4052503|26889424|6354194|2511679|995399|5658778|8205910|1543551|1636273|5001542|1947165|1096303|1758993|640873|755412|3081648|5132443|1423557|1445374|2833479|2383504|1808081|878133|807228|2056250|1003580|1374469|1655363|5857858|578149|883587|223624|444520|463610|1164481|3008015|1595366|11241197|9097679|1873532|2140790|2697123|1022670|509971|1868078|1756266|441793|2519860|409068|1191752|1622637|3130736|3084375|1906258|891768|657236|542697|477246|3237094|3618891|749958|2104248|1171572|795229|2133701|693780|1871897|3547441|4018688|3302000|1845717|8031487|2470773|717997|4640473|1610093|1627765|3497044|793920|1776339|556333|1554460|650909|422158|2030943|3455156|470592|220569|280784|595603|1286111|2419067|355398|255258|702288|543897|1211497|336417|433285|263112|293874|1407850|1127720|396632|850207|1717433|1371197|94183|1597159|3568895|22576486|1020235|922923|3892497|211615|1356195|1175472|1735405|5173005|2757185|2061324|1858204|2020391|1828856|722892|261816|379981|2728609|844146|790856|344455|447946|638709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|119324|204249|37624|119862|90299|163399|165549|67724|80624|331099|227899|350987|327337|109649|93524|386999|1015874|684237|75787|276274|130074|47299|32249|119862|172537|111799|328412|665424|196724|185974|928262|823449|2175369|459024|88149|216612|362812|592862|90837|183824|53749|12899|116099|539112|162754|8599|350987|1370086|78474|499874|252087|2478411|367649|277887|734493|636399|1342136|224137|467087|143512|123087|161787|483212|450962|952449|1744186|798187|2668686|4750960|2259649|1221199|1788261|2903573|8677933|177374|1889311|1126599|3046011|1342351|5296522|3084711|3139536|3717885|3010536|491274|5290610|2605906|7735696|7273984|2597843|3385496|1145412|984162|||720787|578242|246174|582757|380549|945999|1347296|146737|340344|1738811|3210486|2693088|1656574|246712|1163687|2004874|851399|2059699|1021249|386999|59232|220374|261869|183179|243487|307449|79549|480524|847744|1166912|2149|1495109|1664636|2588706|3348623|4815460|3071918|5375535|3618448|2013474|819149|1022324|744437|1348586|1712151|1453936|1746874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|352699|363409|496678|512648|286323|236330|645597|1219726|167713|181429|1239972|2861482|607941|276519|1151225|611756|245380|1084678|150934|80275|107467|1269779|625271|1150955|366511|167875|167069|1091301|832733|794786|1595383|1081687|1401021|249296|173889|247424|952484|491015|1274765|330366|2102924|801740|958419|271676|173389|159757|387458|572666|487268|477420|424069|628068|333038|538458|1733068|1340056|24429|129113|223551|166429|311698|168838|495345|517725|348709|1668173|209234|304218|144104|285213|197612|360778|338593|1061125|414844|186934|246785|496843|358662|114568|137342|880434|369501|220146|464149|97866|290956|127326|165491|124430|137048|286380|110112|120331|65459|149638|116445|219412|69535|44144|93079|37158|78349|235836|282851|63994|69363|94208|377639|99598|77576|159710|196474|161301|145160|126708|72027|49102|99202|10930|0|319453|243649|247640|340873|73222|265251|260994|520949|84516|83899|59434|37|168787|264976|252632|120597|45632|89394|56077|400113|74150|121415|57416|18335|45768|65496|244547|107315|373102|37195|116854|167619|79423|39987|98930|57789|172906|118422|40072|196603|2813412|167091|18658|48495|55439|51739|123309|147189|83148|19|114307|217657|166075|42434|63381|267133|143262|371326|300238|395341|62964|7180|56861|105336|95289|133727|137230|67071|496083|118261|95485|5231|73433|183619|165329|102259|70590|162380|119462|64002|331789|206461|278982|381718|175184|308092|86224|184151|373842|152437|40116|72614|26325|185091|187641|136563|141513|146888|115271|29533|53093|116|65110|32931|60836|89888|59|0|36945|95593|130723|33400|13832|17951|85839|66117|135730|94685|80548|45238|424095|54917|104364|28922|151014|147015|218522|34342|45338|130972|210604
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|134000|50500|16500|19000|29000|27000|19500|26500|137500|35000|28500|40000|78000|19000|40500|27000|38500|41500|48000|44000|480000|51000|49000|59500|28500|70000|85500|45500|79000|38500|66500|12500|24000|35500|16000|11000|23000|32000|21500|24000|11000|19500|24000|59500|47000|104000|206000|316000|32000|36500|96000|326500|83500|107000|27500|21000|18000|21500|39000|21500|25000|36500|43000|20000|10500|16500|27500|28500|25500|31500|92000|5000|23000|55500|21500|14000|35500|17500|13500|10500|47500|125500|57500|30000|60500|44000|51000|33000|57000|36000|62000|46500|13500|22500|17500|8500|22000|61500|64000|19500|13500|34000|19000|284000|5000|30000|26000|49500|11000|4000|105500|5000|9500|10500|34500|23000|2500|11000|11500|13500|19000|18500|33000|23000|26500|26000|64000|14500|10000|11000|17500|278500|294500|11000|20000|6500|8000|3500|12000|17500|32000|23000|30000|26000|4500|9500|10000|9500|33500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|829600|413600|19600|66400|78800|105800|65000|100800|44000|83000|73000|55600|51800|41000|22400|127200|16200|235200|135600|957800|145400|89200|20000|88600|25000|91400|125000|56800|192800|91200|95200|44800|50400|25000|30800|252600|146000|26000|17400|17200|12000|23800|26600|41800|22000|40000|12400|20400|14200|11800|90000|83200|15600|28400|47800|15800|25600|12200|22400|16600|183600|69800|104800|61800|32400|88600|59000|85600|139000|50800|24600|64600|26600|48000|19200|52000|64000|62200|216800|59400|89400|33200|74000|51000|64600|54400|12000|27600|18600|15000|17400|26400|16800|10800|13200|7000|10400|9000|84000|800||||2400|2000|1200|3200|2400|4000|33600|3600|10800|62800|||||5600|3200|15200|28000|38000|593200|1653200|96000||||||944000|640000|||||880000|||||280000||||||||4000|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8600|3600|18000|69350|32300|11300|33750|20200|40250|16750|5400|25250|38050|26550|20150|54450|43600|10850|6400|15150|8550|11100|3850|22200|12500|32900|12000|9700|5900|10250|14900|6050|7200|3550|10650|12850|13800|83800|121600|113150|7550|14800|59100|27550|3950|9350|2050|3150|3150|7550|8550|8600|3800|16200|13500|60400|7850|18400|15900|7950|17000|9550|3650|8600|11350|1950|3500|2550|7300|4900|700|2550|2700|1250|1400|2400|3000|2300|7300|2400|300|1600|450|3800|2350|2550|1200|550|200|1200|200|1250|800|1200|2000|650|100|7250|3300|1950|4700|1800|2800|5800|600|2150|700|300|4150|4300|3050|500|650|550|750|250|1150|200||200|100|2750|200|100|1500|7200|350|2150|1700|2450|1750|2300||||700|2550|5850|1000|1500||200|1900|700||100||100|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|151000|8000|18029|7100|53995|63000|175656|179300|24564|13025|3627|105970|1200|22600|2978|45988|38700|57200|151700|295100|50700|14233|4200|3000|36400|19100|22700|3000|98900|8100|8900|102600|137800|168800|40600|92100|10300|2900|215200|16800|950|8833|0|11700|4800|1600|1010800|3500|0|1900|71800|8700|14400|1500|8000|1600|4000|3300|4800|32700|8700|13300|15700|30300|4900|64200|16925|2600|31100|8900|35200|8500|1450|6900|4950|3500|17700|8800|700|14600|600|7167|13310|5800|31000|41100|3100|0|12024|33124|92200|69200|0|39700|3000|0|2028|8500|21100|14366|8934|5000|3875|5470|75|19400|0|5500|6100|1650|2200|400900|0|10200|121625|2200|25100|308900|5300|4100|5000|0|414740|100|248500|6030|7300|253200|0|0|88300|98622|3000|1900|12500|0|104400|165428|18650|0|0|12600|100|2800|0|5450|30600|800|43100|5600|20150|13050|4800|34900|17100|9200|7750|2100|7800|101600|5400|12200|6300|11000|0|3600|29900|3800|4800|6100|8400|11000|13928|39700|12400|33800|79000|5700|7000|2800|14700|6400|0|0|40300|500|23800|41150|5500|5200|6300|26100|2300|5225|9200|0|200|1800|4500|4424|1600|9700|12100|0|4300|161625|0|10400|0|0|23400|37075|0|3500|5400|5400|23100|6000|10550|0|12700|5500|7700|21400|22900|0|2300|4600|10900|0|500|0|0|0|0|20300|35400|9800||22584|45400|1600|400|1200|26100|1200|26700|3300|||900|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7368848|5327649|3022339|1293596|2684781|3182115|1141965|1050807|763680|868264|1168930|1820917|1588169|792787|1888948|967433|2073070|1064289|1261668|2069121|5147588|5469464|2470084|3462450|2120793|4867964|3235456|1734271|671618|665864|1389042|1736866|1534015|1770825|3547178|1733482|1899327|4185345|327460|145820|89974|1412226|636024|316743|277820|268794|331127|667049|784382|1354124|1130458|4210166|1553815|2025686|1882404|1717123|1139483|854895|1983942|75025|312230|1177278|502896|848407|1097176|1001561|634895|591742|494434|445922|3197041|1059945|1933737|4792036|1048663|1921045|514178|507409|1595559|1437893|1206611|2003122|2940375|871254|3329040|1109868|3445809|2860273|1631661|4043756|1389380|601613|420819|909048|3049811|3603475|3894551|5749879|1069817|2220582|4274755|3303374|4470216|5235983|2118762|1272893|3553270|3099733|2789478|3386579|4587549|4866779|8825638|16077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1165434|2190554|6316789|9496952|1569638|2364703|5221794|3650382|8834577|1999282|5003633|3477222|2693204|3357497|9050984|10540490|5469268|5559159|3221373|4773897|3770830|2337876|2236783|1951535|2903399|1610739|1966886|2302703|3322085|3148177|4121055|6297857|4332673|4102583|3881536|3584801|2870044|5478766|2260829|708040|934365|4085538|7835984|4181975|3443803|1497392|4448129|2643740|2335106|4800577|2743215|2797127|3088147|927291|9048092|3379071|2188709|1651592|2202666|2731814|1052384|3169181|3240091|1938893|2241078|1481857|4275187|5310533|1179673|1264364|1619619|1366997|5483074|2633301|1751468|4972973|2068687|651225|1030334|2223392|682942|2750502|1879729|1621674|1680968|2846670|2445541|2323765|932297|499321|1808713|761365|618040|1109514|1171940|1293215|804066|1109549|777461|522188|623492|1186638|2132983|647121|2366612|1577775|1016803|1597985|2084723|624565|1588349|675229|1211795|1781461|761776|1507415|981724|815878|605071|613891|759215|1497397|697580|320726|503641|144828|341774|2476180|404416|1270378|2278953|2399436|3792493|4673289|571895|1855053|1376619|182262|713667|2562305|1987603|3352696|2848554|696578|225165|438132|327742|105639|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|442497|434040|350647|860416|444153|681274|253538|218450|228580|294747|422465|509292|357178|239639|2364409|695609|745482|656105|816611|1638252|1536383|713183|269562|312049|390795|479024|842391|668236||765779|1696396|1581016|1091806|880610|539034|1148346|1170816|688501|386613|283314|211465|1475141|61736|521139|99698|397633|208832|160135|153060|276858|755749|307307|600930|674534|584427|361603|298367|361004|887376|216854|97960|96274|73089|113525|142777|106141|129921|235152|92860|105589|246854|90882|107707|73309|167272|189058|112800|118824|152837|119725|117770|207475|238722|308839|108129|51413|142621|198473|217436|133233|88561|59096|488352|796284|260342|313464|64106|141710|159849|197874|129795|79130|151128|81321|167136|137917|115224|131531|162259|76656|128868|73003|757860|583260|472561|105782|105423|211917|50778|64858|155929|100440|48032|91507|255342|425539|482953|80636|56889|132488|96484|92122|105244|55469|55772|21672|19804|41653|77115|54286|136371|19448|28621|18717|69984|147289|207037|398079|61171|61719|52640|80337|58129|34841|190560|229424|301416|72325|409811|149586|29339|113299|57580|27560|87966|190577|93535|20030|95014|56965|60855|33079|47490|152362|266974|143485|45163|269534|40233|71809|68884|139463|137850|143967|139253|68684|70114|110390|80237|174337|198489|274836|485394|722620|245381|174320|176082|130470|150114|159061|118352|94914|83777|109160|14362|||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|819437|602895|3721656|778048|888513|1284896|989921|1271604|1376730|989142|1927349|1830972|1478586|1863019|690409|1832449|5236300|3260814|2998130|1481430|3443817|1671624|1612187|3056870|2191576|849214|654888|892265|1292511|2112938|1040439|2542679|2047867|718570|703913|647236|551413|1203533|1124506|141921|269600|1210392|2887163|3676488|604644|1174857|1405709|1349174|1401244|2074984|1434299|1233738|590178|424217|1588395|1522990|2071662|2705698|1988386|1811639|781381|1118055|1131372|1664509|1725393|1002157|1269018|1131914|671440|970257|632749|497171|1184444|1296824|1022739|2659169|1113440|547707|735410|987747|444649|580781|718984|1473932|303101|1394335|645391|533484|1428265|870074|419629|748558|264512|535851|848700|799185|605633|2092645|493759|362546|292241|483184|891886|318817|261833|168091|383348|290078|195216|138048|234329|133778|109888|539013|265644|399526|528277|831386|336060|463552|368803|647974|247763|110425|496902|1196020|461935|275271|253478|273340|841883|320306|327363|308881|316588|502045|880779|247429|852614|793530|523222|419484|1108533|216190|255355|458338|235472|225711|154593|365483|127477|152809|482761|397290|428345|236879|294125|433732|124399|314416|599372|883989|134953|487584|408614|1037604|530807|342971|1039636|402911|240210|509256|1921026|3888623|368174|923425|424714|828165|751651|904301|252918|653499|169554|424462|774687|1421252|832962|1542451|1366635|507207|761088|1075042|704702|411187|1325935|391417|908936|314171|1641486|1555581|701171|622049|1583772|753095|126534|813816|247022|676640|137764|83919|635366|331766|241731|12796|285010|476875|275820|232358|203895|786405|754179|387008|130653|1028290|984842|644531|163667|751145|64957|207517|480774|508435|224826|67150|144228|264760|226559|128714|154632|912280|470818|124284|328963|132976|441545|169843|254724|294741|248546|102902|24319|109871
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14860428|11218541|46364028|61924820|32764252|30357550|70329176|64115044|33171736|14516614|6214129|4673331|26460986|26206308|29568050|67553192|51992400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13780822|2647654|13281674|19271448|6966368|10568914|13401036|10547212|6304455|20161234|6825305|23351440|84258336|37880984|36643964|6337008|12348485|11241678|10080617|8659131|19553576|11599763|26563348|9494661|7465516|2539144|8724237|10373595|41646296|38239068|11404444|7942962|10351893|2712760|32119080|40289916|11719124|4492331|6109136|25543350|20562724|9277640|3917226|11805933|21886550|31945464|30556532|66777304|63706464|52388824|18370812|22526760|11697422|6217646|17470176|7454665|5555733|2159357|2560846|3320419|1367231|1562550|2105102|2940632|11089764|10482106|13694014|5816158|5870413|9646575|3114249|3580844|2810420|9125725||3776162|2213612|3895524|1909783|4221055|7644558|12467846|9114874|3466908|5642541|9397001|8062323|10970402|9190832|10720828|7107432|4177651|6478071|5913817|1497444|1454039|6228498||||||7910409|19477620|7150836|9104023|14182311|4188502|11719124|5121691|2582548|1595103|6391263|6619135|7281048|5794456|8366153|21550168|13911035|27203560|10525510|16688901|4231906|2647654|629360|1475742|75957|65106|195319||466595|705318|444893|2354676|271276|173617|2159357|1486593|3852120|10525510|9397001|3363823|9310193|998296|1985740|2582548|3277014|727020|987445|944041|130212|184468|21702|488297|3787013|1660209|585956|672765|911487|824679|2571697|444242|1931485|5371265|4427225|2322123|672765|651062|86808|390637||412340|745249|672765|716169||347233||43404||||282127|130212|173617||412340|1574486||21702|1519146|130212|303829|1150210|1150210|672765|65106|86808|759573|130212|737871|1052551|3157653|7823601|173617||412340|43404||4655097|130212|1161061|542552|86808||65106|130212|499148|151915|585956|732228|21702|51868||471369|||694467|177740|||130212|21702|||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|5500|87000|17500|29500|39000|45500|53500|39000|155500|77500|118500|14000|73500|58500|61500|40000|64500|282500|35500|23500|18500|134500|54500|84500|36000|51500|126500|379500|561000|987000|82000|79000|164000|875000|66500|42500|102000|117000|49000|31000|14000|58000|21500|24500|9500|31000|1000|17000|10000|30500|35500|122000|36500|24000|30000|93500|22500|46500|37500|32500|58000|121500|16500|24500|72500|87500|45500|32000|77000|53500|39500|45500|51500|38000|46000|55500|135500|62000|91000|200500|127500|34500|120500|35500|51500|66500|52000|136500|27000|35000|96500|30000|10500|36000|16500|22000|36000|52000|19000|12000|31000|26000|18500|23000|6500|8000|23500|20000|19500|6000|7000|9500|5500|7500|18500|29000|9000|17000|10500|7500|9000|12000|21000|17500|43500|8500|3500|23500|23000|59500|32000|3000|2500|6000|6500|6500|4500|1000|7500|2500|3000|6000||2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1490800|2202390|2031952|2507493|3093393|2252628|3953537|6855070|10479790|5844209|5421422|9109550|2150486|1870888|4658538|9924705|5057384|2934706|7232364|4766892|3349716|1684442|1384364|2000433|840066|905803|1578854|2350546|4277077|3784647|2619664|3110510|2083180|4758318|3654947|893026|1278728|2677931|2914379|795002|478871|1693063|2796968|1796441|1112793|1605492|2313938|4368184|3012965|600887|2383372|1177413|879909|812413|2233354|2707101|949853|1198478|1387881|1925900|853781|1541968|814045|1949299|1338960|1939822|1328842|619175|1742399|2198801|1684518|1828290|2506272|3117311|1301218|1614971|1678544|764161|434437|771539|630505|1083278|1433700|639339|1307683|1709842|1291620|687698|1108583|1319480|1187879|537352|201199|926177|1229572|997914|830882|1279608|1508179|1058864|548326|1155234|1497803|1530747|992696|969333|584085|1093141|1878910|819236|2310240|629137|2061779|1276085|1002211|957933|1188651|1124193|1446287|2141487|728800|1227550|1364503|964912|799650|1240205|1853398|624973|1614953|431878|2117308|648816|2149564|989339|1011781|1243848|1852202|2439418|3131180|1348356|2392389|637089|599541|422304|489256|821768|856061|1180162|521488|1370285|4510662|2282152|1452442|1500374|1933964|714712|2157214|2157328|1881747|340966|841429|864917|1094322|484250|468484|623822|900987|667403|521903|432076|474483|840486|368714|512697|786275|1722212|1154848|1247314|1783933|728114|613916|1788101|1635580|1529006|1232983|1965910|1607440|1933870|1708605|1716706|1177722|1867830|1072544|1110639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|137000|229500|397500|25500|19500|67000|30500|50500|24000|13500|31500|22000|121000|15000|20000|178500|99000|62000|61500|20500|73000|147500|140500|75500|5000|8000|73500|147000|141500|202500|154000|62500|331500|175500|179000|117500|77000|175000|228500|23500|8000|115000|16000|70000|18000|25500|26000|15500|17000|51500|64500|89500|26000|45500|41500|60000|100000|101500|55000|32000|37000|91000|37000|40000|48500|22500|47000|90500|142000|49000|50000|116500|27000|67500|35000|38000|45000|53000|10000|37500|12500|32500|93500|76000|28000|173500|535500|31000|46000|23500|46500|30000|14500|12000|48500|38000|24000|83500|96500|86000|209000|137000|205000|172500|80500|198500|153000|340000|179500|80500|335500|207500|3500|15000|25500|54500|32000|38000|183500|158500|172500|224000|250000|100500|48000|66000||19500|75000|29000|49500|41000|5000|500|500|2000||3000|3500|1000||1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|192237|773954|160057|1477371|1547226|471517|311419|164458|862103|1615260|1200492|1946987|405574|693182|150015|1490993|1181426|612732|60400|224900|88630|1607727|280700|345309|233201|218800|916000|781400|196301|400400|158200|352200|747680|547572|5648500|1265100|962500|123600|50600|30150|14000|103900|101000|103300|148300|256400|282500|94674|197525|1358550|907508|139900|421100|242600|207224|374650|168300|495568|551700|1409212|501100|61806|544500|341450|686000|54100|78900|95700|349800|100500|159600|1149901|1373701|2478722|1029901|580800|983815|546909|445806|1593688|971701|1227151|1163671|1956812|445350|3046473|1695799|3202293|1141201|1172065|1546801|276780|0|448152|5457305|1258651|540300|203328|446751|3935707|182700|2097503|969436|2106452|3259749|3363903|761400|1305721|3881452|532800|408600|262050|242100|962700|328500|3681753|1062151|1071904|1633201|883950|4125004|2308652|555750|626400|1025101|2926053|4679650|861600|723000|281250|1808701|6546156|647820|325950|831210|665100|595500|1967102|1260301|1589701|677466|1589587|449100|207480|131535|313080|246648|799200|1722901|1843051|709830|1066324|673350|394800|1472686|1319653|788130|2538320|2716802|1111471|1779826|1213126|1784827|529614|641400|2947797|374400|360300|506058|408750|106800|2649200|501750|1391311|1359481|1361701|1173601|832050|890412|307173|2939277|3195903|176316|2840000|351273|383901|786150|1096801|744798|1105891|540900|323610|2421698|6297327|1817188|4816025|352200|537096|298200|1337407|945675|171156|745200|119550|998047|2734502|675300|457350|530280|341700|115800|703308|403200|98025|586722|290700|502200|314700|258900|701520|3024759|300840|319980|276600|1170493|548322|1304485|502362|232998|391650|435000|448656|274950|650700|67500|525600|1016701|189900|144300|338100|570300|285300|196644|322200|163200|320262|130638|26400|141000|130050|275097|121725
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|7226|458147|37574|14451|41939|2612006|478349|41363|35970|406482|26013|114094|187868|70896|299531|182450|250933|31170|97644|593729|15686|275367|262133|125685|36592|198204|17307|1422|63361|9405|42208|199214|23722||4587|884793|137509|88732||311384|30780|10286640|4814993|19142630|433421|41374|23511|220196|5632|1330589|520709|501802|394390|24637|98505|165671|1542594|194423|2970241|264890|338163|2701335|984779|213222|107779|34342|50966|71998|11171|1021577|134204|232308|920258|97466|174713|231438|35555|374059|922244|696058|429043|709826|317143|6182481|129927|134436|16287|132777|59615|239454|197859|113795|103284|811332|650635|50589|1927543|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|25000|31000|57000|72000|47000|60000|40000|790000|221000|68000|183000|221000|164000|180000|283000|75000|44000|34000|52000|49000|79000|39000|11000|23000|37000|23000|23000|367000|118000|85000|309000|99000|67000|37000|28000|97000|35000|120000|106000|116000|21000|32000|28000|50000|35000|17000|11000|8000|89000|88000|26000|65000|21000|95000|41000|43000|36000|29000|123000|227000|340000|140000|396000|363000|206000|64000|34000|210000|501000|380000|154000|203000|283000|317000|422000|177000|184000|64000|56000|99000|23000|67000|334000|460000|104000|94000|82000|36000|62000|5000|14000|20000|19000|24000|20000|27000|6000|9000|15000|8000|6000||6000|1000||3000|12000|16000|33000|23000|3000|7000|17000|2000|4000||10000|9000|9000|3000|19000|2000||||||5000|12000|2000||||20000|5000|3000|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|65000|62000|37000|58000|63000|83000|38000|37000|117000|116000|204000|55000|127000|85000|106000|63000|40000|45000|48000|824000|99000|109000|44000|1366000|244000|460000|74000|23000|34000|64000|27000|102000|52000|87000|169000|56000|52000|202000|166000|47000|24000|224000|219000|54000|63000|67000|44000|26000|23000|35000|135000|60000|63000|46000|156000|144000|116000|65000|113000|196000|136000|338000|104000|155000|203000|115000|64000|169000|69000|266000|56000|77000|138000|70000|113000|81000|46000|62000|74000|50000|95000|142000|109000|88000|105000|288000|95000|62000|65000|125000|126000|87000|50000|93000|18000|20000|28000|40000|30000|36000|27000|14000|16000|13000|7000|26000|229000|24000|2000|28000|34000|14000|26000|22000|10000|14000|584000|56000|26000|38000|58000|26000|54000|58000|22000|20000|26000|40000|26000|30000|28000|10000|4000|6000|70000|48000|24000|2000|||4000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|29981350|12408637|21922042|15062184|12954133|19043980|6865813|8516171|9522244|10773747|7971587|13807891|25802824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2150|4400|6300|24000|5900|11800|6100|16400|30600|21500|21200|27600|30950|12950|17150|14200|4800|5400|6400|5800|8750|5350|2100|3450|600|500|1750|1450|5700|7600|13600|4800|10750|4050|1950|2350|750|6600|54650|2100|1200|1300|1900|4650|1450|4300|700|1100|900|1450|850|2300|2000|5700|2400|4450|11950|8900|12800|9750|11900|13900|49900|32900|19950|40950|8450|52000|37800|6000|5350|3900|5100|4900|1450|2350|5250|2800|750|5900|7000|11250|1650|27200|1950|1950|29700|50950|1200|3300|3650|1000|600|500|300|650|550|2050|950|550|50||1250|1000|500|400|150|150|||100||350||450|100|150|200||400|1100|650||850|600||650|300|1450||50||50|||||||100|50|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|6797|18172|11837|58908|19374|17154|17108|11513|20206|15305|41199|14241|17432|14380|30702|17987|2867|3190|4624|2867|7676|4115|3607|1618|277|509|740|7491|2774|6936|4208|1017|925|2913|4855|4069|5919|3329|2358|1618|1156|2312|3560|4346|2034|3237|2358|3745|2913|4531|5364|1526|1248|1942|10589|2728|185|2219|1433|2543|2682|11282|2266|3607|4809|2636|35280|19744|40089|2266|2312|2081|2821|4485|4161|4254|4994|2821|1156|1110|1202|2358|3098|7121|2682|4161|1387|6473|971|925|1433|2312|462|2358|2913|2497|740|786|925|694|3514|1480|2497|10357|324|3144|1480|1618|1202|601|4948|277|46840|694|92|694|46331|92801|555|925|601|1988|1248|647|925|647|231|324|92|92|555|370|185|925|555|370|29778|2127|324|185|1896|277|324|1063||185|92|92|277|832|694|971|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1752360|3128034|1003886|1120261|683549|311150|342387|240100|1035736|504087|1926310|267050|3075971|372400|4180308|840962|848312|1112911|1986335|1643948|746637|1116586|747249|484487|235812|179462|109025|95550|1010011|803599|3009209|171500|1394048|2808922|2661922|1759098|837899|2276047|246837|49612|37362|113925|603312|50837|29400|337487|25725|17150|221112|551862|328912|104737|28787|52675|31237|24500|44100|1147824|28175|15925|592287|564724|17150|1105561|454474|278075|1936110|559212|868524|708049|1939173|137200|111475|292775|69825|126175|173950|65537|28175|107187|99225|153125|77175|483262|105350|675587|2202547|364437|843412|11025|28175|13475|1281961|374237|625362|14700|50837|62475|292162|36137|603312|629649|1574123|34300|7962|437324|25112|621687|4900|1244599|626587|362600|26950|687837|30012|30625|110250|20825|759499|616787|986124|3454496|18375|640674|135362|6737|24500|1837|190487||11637||612|612|2450|1837|1225|9800|1837|2450|4287|2450|3675|612||1837||612|||12862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2300|1400|1400|900|2200|10400|6700|6600|17100|15900|13300|10300|11300|31900|21400|4400|4900|11900|1400|5100|17000|20800|15800|800|100|900|2200|700|12000|2000|5600|2400|5200|3500|4500|7600|5900|7300|5100|4600|1200|1800|1100|2800|800|1000|700|800|500|1100|2200|1800|1100|1800|700|1600|2500|3600|2200|1800|2300|5200|2600|4700|3800|4800|9700|4700|11500|1000|600|23200|1100|1400|2100|1600|2600|2000|1300|400|700|1000|1000|1300|500|2200|200|500|6200|1100|400|300|300|2100|700|400|1600|1900|500|300|500|200|1000|400|400|600|1100|1000|400|300|600|100|700|3900|6100|600|100|800|500|1000|1200|1500|3000|1200|100||100|1600|900|2500|4300|900|700|200|900|1600|300|900|600||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22978514|12032996|16630467|13385714|5808728|7621192|1635639|3766390|5720315|11378741|4120041|11467154|22465720|16347546|19035298|17099056|14499716|36028256|15207019|19114870|18495980|41642480|47327428|25878456|16046942|16683515|6480666|8885497|12422013|19229808|22288892|32588996|39308376|1467654|32261868|30926834|31678344|31793280|44692724|24012944|39608980|26249792|11520201|29282354|45037532|27558302|34092016|74355248|66256632|132062352|86591600|12483902|42650384|25975712|74036968|48856968|27142760|11440630|14570447|5799886|16338705|5534648|5428552|17328928|26347044|27461048|27708604|16586261|16374070|12360124|10149801|9247990|13368031|22156274||32288392|103018712|22722116|18124644|9831515|32429852|28009208|52287392|33172520|5817569|20405698|11847329|9018116|15366163|30378674|5658426|618890|4774297|5039536|13544857|16427117|49864880||||||33313982|20759350|3465786|9336403|41200412|35771860|5959030|6029760|10892470|13774730|14535081|24667200|40404696|13173523|28186034|42544288|7126080|9088846|22085544|16515530|7302906|5516965|1573750|990225|2988356|3589564|6464044|2174957|8363861|13279088|8452274|7674240|3996263|1998132|10468088|4738932|4491375|9194942|6330364|4721249|8629099|512795|6966937|6365729|1096320|4986488|6507190|3766390|3253595|5393187|5234044|6153538|7492463|9778467|6348046|3249528|13757048|11122343|8346178|26417776|5835252|7143763|16002736|12271711|30148800|27567144|10609548|2811530|7090715|2298735|2528609|6860841|5888299|300604|7479732|15065559|28804924|22951990|24790978|14588129|7780336|3165182|4120041|2422514|5428552|4066994|3554199|7338271|5552330|9672372|10927835|12413172|3960898|13314983|8576052|2776165|9530911|2387148|3147499|8010209|6330364|5466216|8328496|26293998|23500150|16091148|18973408|16338705|18248424|19327060|22845894|15985053|24808660|17328928|21802622|21006906|7002302|12218663|26364728|13350348|20122776|14605812|22014812|20264236||8452274|4031628|12483902|11166550|10680279|22262368|25038534|7992526|9849197|15330797|11599773|7497414|2899943|1909719|2157275|4632836|2404831|7462049|6539902|6047443|884129||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1294475|1851929|4018999|3423428|6784350|2642318|2416044|2374442|3443156|1594050|1684346|1543369|1011680|741744|339619|2043536|5484000|1120200|2071967|1509900|1581800|809255|1467400|3635480|739700|1602300|2887350|1932700|484500|4477400|294750|881700|540446|1078400|2382900|2038750|1323100|1301200|3752000|672900|455500|104700|914500|4825700|4693270|524000|1514700|402500|1729000|1581000|1438160|954000|1222000|755340|675500|2464500|317000|233530|1044000|487000|1366000|766000|11420000|1445000|1012650|1149150|3198500|1801000|3938700|5889900|2363500|902470|1651000|1452100|1447000|4801000|1663000|2085500|1351500|1214000|281000|300|408000|431220|536720|665480|949500|1229000|583030|426400|707030|221800|54470|129000|99500|2539980|1151540|205700|306970|458000|614500|1292500|333480|862000|1616000|805000|939500|2853200|1731000|2049000|548500|1352500|1395000|1192610|413000|980940|1371000|178000|1712000|116000|364000|811500|284000|93000|2209500|467670|1997000|471000|360500|793000|148500|466000|510|158500|1491000|458000|298500|161500|532000|358000|432000|419300|906800|92830|5000|488500|1000|73000|730000|627000|582000|1788500|1342580|1655000|2044480|4000|1007250|3869440|499000|303000|739000|571000|9578500|2020000|22574000|91500|166250|1083330|852500|657460|658330|3505500|7076530|667970|181500|813190|79000|242840|430000|131500|277000|213500|1138000|906000|801000|430250|1585500|500000|2180050|1242500|128650|191000|622250|1749500|565000|877000|162280|722500|1073500|717240|705190|1256000|1208000|899500|1112500|931520|931500|1022250|363000|987500|1232200|1631090|579500|9238150|680000|1997910|1606500|880500|700000|573900|2380040|333220|5389000|1807730|2396500|2421660|2147980|2646460|2097310|504310|546800|97000|223000|154500|145000|725000|484000|459540|980600|391500|1030500|518700|599770|415500|441160|2016600|2463500|851410|913330|2941000|1184200|36640
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|820872|1761760|1719922|2176323|2054120|2227719|1733703|1430170|3237336|4379475|9567788|12379021|3008988|3044593|3684016|2479838|5741832|2957886|7232695|1138572|4653786|5127854|3487799|549334|2247615|919315|687144|9376900|1335020|3544214|2573723|5287478|1921221|2694703|1447084|1695898|757213|1982685|1559041|1427370|343625|1582693|4847587|7836645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|907210|505480|524763|746754|160673|77433|77660|82132|147516|388933|129144|606960|330004|349778|280780|134988|158116|294461|424384|896588|603807|734438|350512|195864|390033|872011|552651|541377|221132|229702|832956|1258527|465302|749425|251813|268053|248705|398009|83978|270746|369668|72523|25627|47490|35751|35560|35365|96305|25702|38031|51140|90251|305520|131859|594800|23828|15930|37930|35834|16367|391440|27188|17556|17721|20983|67493|7060|19604|38598|16349|147080|515421|296872|179302|47167|118811|95480|34469|268523|197005|26521|125815|62193|77548|21845|30391|130902|91356|50365|32745|26505|8364|91143|12266|20518|73875|12053|78930|92037|27049|24565|20911|20452|45534|28085|29171|59023|14265|13998|41146|65639|53194|297131|265569|33636|37954|32099|35056|62564|53938|48924|35905|32854|36724|105165|218748|71639|22907|91469|13606|258043|22787|19003|7438|14970|6339|16814|5973|33156|6472|11244|12600|15541|26905|170820|20623|175563|38328|33895|25822|12944|8941|19016|5071|35430|14212|26756|11610|18349|18149|25288|20284|11209|12677|132844|17281|56781|64854|25555|7873|12611|8874|98883|31093|55046|74529|93812|77665|23420|7273|17481|36430|34762|41368|42836|47506|75463|42636|62919|121969|121101|106489|136781|439501|366306|174413|204037|40634|404205|59183|54179|35229|20684|41168|1201|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|119000|262000|72000|89000|51000|206000|100500|133000|337000|258000|705000|366500|349500|408500|251000|113500|98500|50000|72000|52500|76000|156000|108500|161000|106500|498000|478000|76500|182000|335500|845500|87000|192000|99000|198500|244000|252500|1096000|654000|718000|60000|398000|141500|48000|474000|328000|108500|103500|156000|144500|19500|64500|27000|29000|10000|102000|30500|14000|18500|17000|14000|439500|8000|29000|17500|38000|16500|29000|54000|27500|20000|24000|32000|31000|51500|54000|31000|48500|15000|34000|25000|66500|53000|51500|92500|52000|1026000|29500|271500|960500|75500|32500|26000|35500|51500|17000|27000|22500|16500|9500|10500|33833|86000|714667|82667|299333|306667|19333|12667|4667|9333|2000|31333|22667|2667|8667|28667|26000|12000|24667|205333|684667|1337333|666667|18667|6667|8000|1173333|75333|1333|1333|1170667|5333||333333||7333|667|12000|2000|14667|667||2000|667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|409612|11171424|3109188|509304|1050756|84856|16968|249540|750808|4958576|2786376|281560|332536|107848|41964|230552|577020|124296|22700|215952|312312|251692|593956|495424|334140|6359708|1314292||535936|425836|2573248|294284|533944|505980|1974412|66920|1357772|1603224|8272|||9051312|833144|408504|118068|10204|1131028|34080|157108|31356|75280|93408|1012732|967056|86736|445256|362116|489524|102092|159160|227728|355300|91536|475140|275360|194072|10308|469460|1110416|693552|291240|16660|1194364|955668|688728|293592|483664|693044|153184|1217544|467196|2089776|325208|480456|142384|26908|461288|358108|11216|16488|872748|1018576|3519444|334964|371496|387124|113540|337836|13920|58516|276932|64372|556188|205072|99684|12808|199616|75948|197464|51468|49240|70668|73096|78392|520688|382808|860616|299928|119124|174772|362264|1143336|57036|25076|436860|293304|214948|195576|545440|491824|425212|114944|419896|789436|385124|318544|216024|288136|261848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|4207579|9158046|7264927|7920999|6597648|4915683|1797793|2344967|3602697|15454739|22941358|11863801|11203465|16574726|21145186|8500682|9012490|22576596|18518798|6271077|5753832|3543387|10435895|4487601|3776948|7894096|6019143|17859644|29876210|22107932|4313215|3802268|4020814|3832292|8100965|28874150|41295832|10417873|12577557|1841925|8230505|8140221|3721743|5716300|25207854|34133652|10195946|16042660|6692250|7573536|6929164|10869058|6468613|10541102|8803433|8042552|3954837|5161945|5685998|4163407|7015273|3990904|2064391|3666920|2125422|2076363|276549|283630|599153|2085743|2138689|567015|1306973|1286034|1056939|811266|279854|995873|2798290|3520794|2223321|288088|724028|3492727||2676520|5992494|14934163|14312639|22721484|15054009|9051967|10911579|19725368|5330634|10194496|6136182|7827687|7592772|5071581|27655452|39131184|25201892|40328204|28297570|50814644|23562068|804065|2390621|1421952|3711735|6710120|8549691|10977607|6200311|569981|603710|1518389|2116843|1638586|3312344|8158008|2380838|2717560|761628||4360848|4745509|14783207|7588068|10792268|5608919|12024982|25191392|27461520|4786284|27600240|29863392|14550603|11182879|33308220|21115772|25300554|19793290|10482487|18107400|12967532|15853012|19507916|20965416|15669567|15276892|4659427|3101711|2500399|3044210|2576321|3692717|3246153|2663528|3180109|3135244|3147241|2523912|1964797|1009098|1887746|985622|213367|773746|957801|2142160|2421107|4495671|3317543|704006|1208870|3182619|582824|194559|13525270|2222453|1454081|571425|1080118|417547|314178|292810|659310|1640070|399881|1612027|1812145|2793588|4014390|1043321|2901158|1941870|3481203|3274810|3408989|3460704|1478766|2740423|1225316|1329212|2493496|1027309|2585278|4109236|3716017|3210050|2387270|3420636|2411497|2216285|886607|998889|1482959|539512|976060|1705193|730531|1391642|2036448|1481095|112747|519944|349890|647600|883346|546034|357345|341970|517614|246461|38203|163996|152349|316346|511558|892198|184962|345231|179837|138372|229222|144428|72680|56373|294914|139769
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|27000|13000|32000|47000|42000|46000|70000|163000|209000|294000|166000|115000|337000|120000|87000|43000|147000|88000|19000|31000|72000|27000|21000|21000|84000|13000|3000||102000|10000|34000|7000|10000|3000|10000|12000|14000|42000|31000|23000|8000|25000|17000|29000|25000|8000|11000|25000|20000|11000|35000|47000|22000|37000|3000|10000|24000|30000|19000|30000|41000|12000|2000|8000|8000|14000|7000|40000|23534|7374|27389|6321|1053|3160|10534|7374|8427|3160|4214||1053||2107||5267||1053||1053|4214|2107|6321|1053|3160||1053||5267|3160|||1053|9481|1053|1053||||||||||||5267|1053||||4214||||||2107|1053|3160|1053|||1053||1053|||1053|7374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|28513936|41710600|20684140|52606336|30031738|23641576|18309340|5435940|16948068|15794112|11773494|26294488|23824516|9947445|27246750|7416500|5228065|18692626|31239748|9428137|3949972|5698892|5959735|3578019|8259144|8626097|21908008|18094504|55260640|20281084|9178656|10646959|10570798|8474316|20692656|64258980|83590592|12662534|25558824|2246104|9915769|26486366|36031068|27949270|42515140|43670152|15853712|22017824|19330546|20196340|13163846|13781031|10620911|24732820|5741967|6966718|2628789|5857763|5655105|7166486|33835128|12262107|5963184|12117470|15657003|31132160|4017662|3813526|15265896|11516152|23317226|7917382|8701395|18825542|11099514|16098583|7883018|7967149|11719084|10489960|17070422|14761632|22042390|43312544||34853056|31673442|98107112|65834140|65647908|49245480|27166982|30363762|82978824|55749912|52209180|18888512|16623325|27017436|12303718|26925112|92096304|44207056|34602956|98570192|60123572|23207088|7281586|12450490|9941283|16353854|49841232|48147888|36100148|112355576|75379584|44667452|90721888|146207792|40038740|142183280|117598736|44200360|26362754|15553930||35183468|87154896|66830692|117450264|126742256|41162324|87398048|81932744|162691664|29218008|63651820|96897440|54509388|56717760|30439060|28994944|70661464|48797164|12019678|21891982|29198442|53920808|83970624|119061632|136834832|64343316|127618384|67147392|17176546|15682883|18063914|26183934|15651817|14396064|26463418|19212126|22542374|21865752|19032892|16343455|40538436|11717965|12472223|19089384|14535699|21258234|24857052|38591492|20711320|10848836|16724392|26850936|14919517|13344373|15026285|24252024|12958516|13472352|21338442|8291550|13536793|8919494|14238149|39441452|7677880|25932582|49358848|86951280|37152016|16917492|52562500|50646724|65644164|30496776|37043416|46011212|28522908|44899388|43441352|17717174|26070388|30051814|46653680|36827328|46494512|36682104|25933296|23764250|19772368|9655570|3082207|3513228|5435978|11829264|8852779|11192607|13312859|20377656|11903618||590185|3064780||||||3463272|6539670|||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2700|3600|7000|29200|15600|25500|19100|15600|28800|13200|17000|6900|14700|13200|61700|5900|6500|10800|12900|15200|17200|44400|8800|6300|600|3800|5300|1300|3900|9500|6600|4000|6600|4200|5900|15300|4200|6200|3900|3500|4200|12700|9200|8000|7900|11400|6700|14900|25800|21100|33400|60800|68900|268900|171900|41700|62700|41800|23800|2100|4600|4300|4000|3700|4700|2900|7400|9700|6300|3400|3200|6200|9200|9400|23000|9100|6700|6900|2000|3400|3600|2300|1500|2600|3700|5100|2300|1400|2400|2000|2300|4800|1000|800|900|700|1100|1700|1200|1700|1800|1600|700|1000|200|1600|900|1200|1100|600|1600|400|700|800|300|200|100|1000|1400|1200|1200|1700|700|203800|100|700|400|1500|700|20200|900|1200|1300|26800|500||500|900|400|100|500|200|300|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|50395908|53941600|38657864|58283988|44882204|17449460|27831610|12231131|25386250|36561772|16177063|22540124|33917776|24383394|42499008|21089010|16532976|20480646|34004064|9526422|17938976|43108656|12265892|3380025|4743387|29864528|25648284|38513424|79653976|44295864|155527408|55345280|54718916|57111808|67367384|92586088|93351608|58459648|70164784|28315882|41929852|51101012|51107636|26141542|15996452|42428788|71426368|63125916|43436528|83087936|60504564|26771456|69762080|35507616|81816736|57194772|15240802|12474579|19565458|11341851|15019076|13972038|21095824|10587816|12426412|24697502|16119858|6497673|25115900|41116852|12828524|9742091|33992096|48854088|6972328|25614816|27726380|26598460|33835616|29378208|99752712|107723792|297897632|68208488||103159408|160649376|214802736|174975872|259323600|209539840|133024600|208708320|249661824|507788768|429260160|328107072|456125344|429113536|430452000|534338176|241918992|121439312|20146350|20491182|31885076|30373892|47448016|18696160|10371860|27165076|47057876|29008574|27709664|97255512|37640536|59050912|78443008|77187032|71084120|209490048|276847488|202032176|365891904|136645360||710533056|471502432|602438528|547151680|381838208|398350912|190906384|184952768|204426352|87166680|193634704|126979456|95432112|23970840|40399136|63811572|147828896|98199976|79524544|84520376|235100576|237677056|148453952|82375000|49615772|23609436|18067528|27659554|51389180|38923396|60688068|106402392|29300416|42134384|47680920|35194588|33963468|62022016|96413984|62626856|113271560|173208160|111700000|115890312|127579352|92997968|93843680|92505896|34922084|21335214|20381782|94225800|18565138|59225812|39081804|113063064|103896760|34948644|31709460|17620742|44943028|61954640|58451032|69410152|123327456|94350400|124786344|216731728|197484048|137094048|124668720|160384880|103944232|124910984|167828672|122259384|156463312|179245120|81275984|50049184|121477720|99613848|50698360|111724904|146405792|79453360|66537932|70622264|108583112|117022424|45847504|49082040|44657028|39597980|24975382|36009520|35937600|46972700|71469056|66160612|4844467|66254812|39209904|69373440|134121080|204614800|48044328|90544432||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|401479|185189|215529|306664|181837|192110|151541|114843|70822|129878|408568|239441|450785|234454|315359|195120|316747|243564|555959|192787|830084|475028|300344|263342|232562|164408|134323|251312|83959|325974|176209|101913|52044|318293|116909|82994|161920|100143|150432|36747|53678|50877|57756|83360|235962|195915|66726|71739|86944|87349|94271|112595|169633|285440|16724|0|368873|137999|87646|116734|90574|282319|199954|279276|386016|152010|66287|34500|37260|26059|74935|45195|255765|58146|130849|81697|141659|56995|29095|140223|42320|131976|75057|29693|80761|84986|63534|138232|170663|92519|161700|151021|12397|50302|146351|144070|76916|713704|797172|215438|57547|154471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|21900|58100|38200|54300|149800|144300|168000|149800|176200|351600|121200|137200|325500|135600|102100|80400|73000|74100|77300|53500|87000|201700|91600|91900|43400|113200|107800|95500|131400|116500|284100|73000|205000|142500|247200|239700|272400|305000|162800|154800|9300|90300|102200|99000|35800|55800|40100|44900|57300|85900|48600|72700|40000|50100|55300|108800|112600|232600|96200|93100|102100|69500|109200|87700|614000|137100|217000|139700|116300|71200|80100|97400|92300|223500|173800|171000|175900|86600|74500|88100|72800|93600|102800|111300|119900|284200|230300|136800|63600|77700|62000|79200|47100|77600|87200|135100|213400|113800|93200|63400|81300|69800|102200|151100|147400|111800|106900|104000|146900|359200|461000|173000|261100|435900|1262800|104600|46700|74500|29800|31500|51000|54700|66100|96200|240800|114400|121700|81100|105800|23600|76800|40700|467400|85700|67400|97800|48900|39200|41500|76800|55200|67300|32800|32100|18100|76200|86000|41800|57500|23300|12800|23400|34900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2300|1900|900|14300|4800|2400|2600|5300|8100|5700|9100|2000|3500|2700|2200|3200|4200|1100|800|1900|4000|700|3100|900|100|1000|500|400|2700|1600|2500|4100|2400|11700|3400|3800|4000|1400|2700|1000|500|900|1600|6100|9800|10500|2500|1800|3700|2300|3900|3600|1800|1800|1300|3000|1300|3500|4800|700|2000|500||2100|6500|16600|5700|8300|9100|5000|3600|3600|4400|3400|2800|9100|13100|6700|5400|3700|4800|4700|3000|8200|5300|5400|9900|1400|1600|2500|60600|2100|2300|400|400|4100|400|3800|4100|8500|1200|3300|1000|200|2900|2900|88600|600|600|100|1600|3000|2700|200|2900|4900|||100|||200|300|200|100|||||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|216000|108600|179800|2792100|1275100|4178500|778100|976700|879400|862000|651500|200300|296500|172800|172000|243400|196200|388200|200600|177500|206700|214700|235000|330900|69900|230400|215200|100200|145600|257000|622800|242200|407700|135000|155100|159400|224700|601700|225800|403600|69700|203500|276800|132000|75900|74600|54100|111000|63200|91700|90500|142300|67300|73600|76200|198300|181600|215700|144100|119200|215800|128000|191000|199700|189900|151600|132100|200600|176500|149800|109000|200900|295100|237200|168100|285600|666700|146700|97900|127900|142700|117200|94900|170900|159500|363700|173000|132600|85800|105800|116900|76000|67300|109000|121400|441400|194100|157300|90000|86900|66700|27700|53300|79000|520900|104600|48200|73500|48800|45200|41000|22300|32500|99700|96100|171500|47200|141600|171800|77800|21400|36100|91700|57800|68400|25200|39500|31500|29100|21200|25200|29800|78700|157500|176200|115400|24600|10200|12200|14500|23400|40100|10900|11400|17400|51200|19200|12800|50100|75300|37500|47900|17700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|67000|121750|115500|146250|205250|477000|188250|243500|274500|289250|575500|505000|719250|249250|267750|678000|742750|782500|121500|60750|75500|64500|72000|49250|24000|41750|54500|48500|129500|123250|349750|171000|60250|155750|290250|128750|143000|347000|163750|174250|64500|148000|93000|110500|134750|60750|56500|50000|55500|141500|91500|182750|155750|75750|66750|192000|707000|124750|214250|185250|97500|41750|102750|136500|47250|117000|107750|443500|71000|54750|122000|71250|37750|49250|50500|60500|77750|37750|34500|48750|54000|35500|78750|106500|36000|90750|45250|32500|25500|102250|44500|41500|20500|15500|18000|12500|19750|53750|29750|14000|12750|3750|6000|6250|6250|14250|12750|19500|89500|51000|67500|29000|12500|17000|19000|18500|56000|110000|235000|92000|116500|135000|547000|557000|108500|65000|41500|63000|60500|30500|88500|60500|370000|8000|13000|7000|8000|54500|37000|34500|16500|16000|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|14600|32900|28300|32850|115950|169000|127800|54200|65500|70700|94600|64700|131700|243300|191100|163700|222500|270300|391400|170700|181300|496900|186800|69600|29500|57900|29000|8700|17200|42900|65700|39800|27100|38400|32500|53300|57600|46400|93400|90400|52600|125600|144000|59200|32400|16000|118200|10700|245800|23000|21400|42000|147500|19200|5000|6200|5900|6100|8100|6400|20800|6300|8000|9300|5900|7100|7400|5900|16900|3000|2300|2900|12800|8400|14000|6100|6900|20900|4800|11300|6100|15800|8100|22200|10600|43300|13900|4200|3900|107700|2000|3900|24600|3500|1900|2300|5300|5400|14900|3000|2700|14300|2300|1600|1000|3100|2300|2700|2100|700|600|1600|3900|3500|15300|9200|2600|3500|2000|45000|4400|36400|5900|4800|5800|6800|9200|4800|2300|800|22500|4400|1300|3200|17900|9100|10300|2600|23200|9700|2100|15800|2100|11600|100|900|1000|500|100|100|800|500|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|13000|33000|20000|60000|151000|135000|55000|89000|1068000|1402000|171000|402000|754000|307000|684000|1469000|213000|89000|269000|217000|142000|585000|78000|46000|40000|42000|56000|419000|26000|69000|100000|61000|513000|92000|27000|39000|7000|14000|21000|58000|27000|43000|45000|28000|32000|8000|25000|8000|3000|21000|26000|39000|29000|17000|32000|20000|28000|14000|49000|40000|257000|173000|83000|109000|141000|145000|74000|89000|96000|64000|22000|398000|19000|65000|93000|151000|54000|60000|23000|9000|134000|14000|33000|113000|95000|497000|230000|14000|8000|3000|117000|14000|53000|562000|7000|157000|3000|33000|67000|60000|57000|18000|14000|48000|7000|34000|34000|29000|24000|1000|18000|8000|20000|46000|26000|49000|45000|35000|51000|52000|2080000|69000|16000|1000|7000|42000|3000|9000|17000|5000|13000|18000|16000||||1000|1000|16000|12000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|532553|632013|486060|519252|584717|554001|574946|531804|573874|458223|172514|0|432598|453731|310446|362617|646215|1921507|738454|2057615|550695|3073144|276132|864751|774644|1829461|575777|629146|360712|333455|162356|372340|337945|1193180|270583|687402|1047924|213445|167898|10070|9791|39583|105729|181134|271464|308068|47556|319538|167472|207850|226068|185820|265757|1934955|330973|345904|95113|1066806|573944|653783|235964|410690|357320|437380|195709|332408|346780|63490|250931|305061|1116044|88457|182748|286714|196803|467770|295102|0|95104|687471|890075|210358|245821|292089|423215|172263|764082|1525914|553169|298349|9480184|0|0|118592|32077|324033|0|20084414|16119|65767|77453|83982|45134|6447|0|3223|0|16119|614473|803876|23211|0|14451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|280478|60931|17425|77373|20471|10348|1773|3610|85674|45215|0|0|1611|17086|4674|0|12895|0|25791|17731|15571|4835|10010|3707|0|0|0|0|0|0|0|10957|0|0|0|0|0|0|0|11348|0|6447|9671|0|0|0|0|0|0|0|0|0|18214|0|0|0|0|0|0|0|0|0|1808827|0|1666871|0|0|0|0|0|0|||||||156358|||||564180|||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|11320|7949|3835|50472|37671|50042|93538|69218|154509|16104|17963|12892|9039|12543|92488|13908|19044|16683|5597|27066|12868|71409|1859|13519|82380|3003|8730|1143|10218|5095|4546|8089|9623|5969|41311|10857|9009|39786|6378|2752|4119|920|4174|4835|4751|4407|5485|36123|13680|1394|2138|3198|3300|16452|5206|5681|2798|2612|13026|7196|9167|4788|2333|474|1748|2222|3026|1952|10237|6964|3207|25123|16099|20122|1184|9595|4174|697|10395|11929|0|8935|4918|7289|7419|8005|2947|17034|31799|18252|10218|1125|0|5811|25737|4927|33556|13355|2463|41357|20609|8693|63292|9762|6852|3607|10144|17359|17108|16876|26313|6452|34021|9158|9800|30404|1004|16941|1645|2808|2826|2547|4323|5326|6508|127867|14677|11352|3077|10330|4063|9781|669|14291|1738|34402|14458|9597|37471|7345|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|15756352|14275802|12852049|9655770|6009120|4282195|3612295|2984587|2513140|7464982|5633950|4998350|12314263|24276010|14941058|7868755|25041402|15521908|16584031|12560885|12165278|13530763|6825952|3349162|4792997|17988262|27791264|85833240|97999304|58635236|36895436|40568416|80343904|11850492|44700896|95799272|40736764|34513348|29345236|3782507|9985850|21065120|32618504|75229552|61464720|6754342|19845408|9235449|4411921|21382788|13011613|24833792|3963175|6152245|4600790|7962343|3784963|4153930|4195390|13680877|2957575|4863785|5109501|3743019|9120252|2097414|2093913|1428180|6942136|3297365|1343195|5636185|10612688|3461227|1697257|6118555|5097676|13443968|18768542|8878941|13843249|6283102|12824041|4348589||1032187|749931|1654091|2149604|3849037|1674822|1355588|2417799|4073000|998496|1768261|2644453|1865273|1318368|1069753|2048285|4874232|11800852|3904534|5322341|2407537|8014823|7526424|6780116|2738683|4038249|9449856|6038731|4280106|8555355|6668798|4669900|6589171|19654490|8374581|12017760|9284061|4902850|4654484|1770030||4409894|4244802|10724561|19359170|5249219|5650430|752802|4565040|404493|391100|520217|913137|9077224|3732437|260184|541539|4778225|1234191|1667466||22015626||||6912188||||||||||||17147696|8157099|4055919|4692363||||||||||||||||17016176|2634286|||515086||1059388|522635|1185953|1373613|1139087|1660114|4454009|1783856|1299277|1818158|6199808|5059224||||4082387|||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|20341|12887|7908|123315|222886|72548|69462|250793|277654|314953|351081|10382|100722|264433|354903|9312|161049|14831|197561|3234393||185032|40824|86900|56913|5239057|53883||135345|1510232|780714|156267|1560995|339688|113417|478512|126856|195349|42778|80800|13953|11700|152510|66564|29628|10201|129880|28906|17225|62453|208019|167478|281542|120301|2050|114821|324629|46611|23230|52171|353030|113968|132219|121472|533870|249172|290551|150631|115175|55312|128997|255429|739239|157302|238455|31910|731492|1631993|23012|548086|194324|238097|998122|161221|204343|11620|82426|1348153|10594|60908|531956|239026|157893|148000|858969|196020|10302|318589|53201|262004|7903|136541|47298|33890|296960|141642|988103|47616|576679|773993|1049450|282446|126184|345657|474841|532567|296798|791420|469973|53984|1702425|465983|530330|224012|359433|898652|161822|41995|785310|219887|893799|90778|86314|277452|165321|203282|304247|139602|403994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|281307|73387|90595|296872|113197|92564|75589|649904|868579|134833|913975|960839|542555|86427|857928|610197|1198675|395643|1013700|419452|495289|133908|199361|449920|1204281|123437|149112|115200|390440|545800|109558|432000|179538|197300|200100|426537|484610|332700|332300|169310|31920|398175|314901|107800|454400|234800|29910|676300|401300|315680|221000|747200|762844|201050|179300|514902|220100|188500|172742|239600|443700|251128|212038|302209|160930|247585|298170|305100|111922|153600|94300|181800|206455|473976|119709|149100|244333|325400|678509|293616|93025|321157|183750|207100|47898|184827|165087|743972|207410|305618|384925|442715|401830|352820|645005|597550|1114552|368639|201546|848880|153330|281366|507460|581060|228971|124176|379867|46725|143139|125415|507795|196992|181900|184461|38597|375200|135407|128944|65194|331638|219742|165778|161316|186634|399900|256445|491861|173612|148028|67700|224087|253500|624358|416700|27400|61473|81146|68300|93700|76005|18400|65620|503932|536241|389700|570500|61500|27666648|63430|110025|90503|118365|323975|3905|455100|58694|40451|8380|30267|192421|190000|239265|74311|34710|550450|237779|352755|69300|285000|26700|124655|55775|90236|113195|112462|18259|35231|6265|14704|6900|51300|14024|5600|23390|49800|26143|253162|400|37820|8410|24822|57050|16386|20605|28800|56577|10255|21185|27500|34072|12550|132668|79250|180403|150649|92300|61000|77062|47437|45400|30753|7441|13934|25847|24094|9327|415425|119600|11528|48400|8043|75950|56030|15010|101700|42360|8800|35712|13100|11950|35633|21515|23188|22920|28870|18700|53163|12800|744005|249877|168418|162939|90250|39019|7828|23663|33834|42363|28846|18451|8000|25795
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40380116|7845767|3261963|6865046|3581763|8890448|16544335|26266264|15243814|14689493|12578811|7099566|51381248|35497832|11789970|1705602|5095485|19102736|19038776|30807428|63810816|66667700|40699916|20765698|9977769|18761616|2792922|4455884|10361529|26650024|52639128|11001130|13218412|5436605|13623492|44366960|13346332|1535041|4946244|10041729|12131091|13900652|8229527|15648894|1918802|23068260|17972776|26756624|27630744|94703520|32299828|45795400|23004300|4519844|23004300|14838733|9785889|27993184|12386931|10489449|7867087|13772732|29933308|5159445|41424796|15499654|2963483|4775684|7099566|6417326|5052844|10894530|5244725|213200||298480|2004082|3283283|2942163|13346332|22087540|554320|4733044||2217282|1748242|3794963|255840|3453843|1449761|3283283|852801|3624403|1449761|4136084|8229527|14625533||||||17866176|2387842|426400|9466088|5287365|15222494|2984803|2004082|1321841|5202085|11171690|5713765|6481286|11256970|18505776|19401216|1364481|3581763|15137213|11299610|29165786|12877291|5159445|724881|3155363|383760|596961|895441|5713765|1577681|1407121|3496483|682241|852801|1790882|1066001|4349284|4775684|127920|1876162|4221364|1236561|23793140|12280331|255840|2387842|1407121|4626444|1748242|511680|426400|511680|1535041|85280|255840|213200|255840|554320|298480|554320|1918802|4008164|1108641|5159445|9210248|2856883|3794963|2217282|426400|85280|1662961|127920|1577681|682241|85280|1790882|11086410|7504647|2174642|4050804|554320|426400|1066001|1193921||383760|511680|639601|3112723|2515762|298480|1961442|127920|42640|596961|213200|426400|378857|639601||2089362|298480|341120|255840|596961||1023361|1193921|1620321|127920||5330005|3667043|255840|724881|852801|42640|639601|511680|255840|42640|298480|383760|1279201||852801||426400|||1961442|1108641|42640||85280||42640|||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|124500|506500|149000|160000|364000|829000|297500|240000|386000|367000|124000|123000|222500|249000|329500|676500|272500|379500|50500|239500|778500|212500|96500|785500|17000|61500|38000|52000|109500|213000|298000|274000|645000|35500|101000|208000|82500|431500|128000|40500|12000|66000|117500|146500|173000|100000|57500|89500|282500|386500|1013000|1150000|271500|269500|301000|152000|367000|1284500|681000|141500|503500|1116500|298500|210500|294500|394000|561000|309000|140000|105000|86500|88000|157000|274000|175500|519500|760000|986500|770000|831500|321000|681500|642500|2093000|5058500|5636000|2738500|2362000|2294000|3119000|2612000|4061500|2061500|1692000|1314500|2772500|2509500|1911000|1490500|756000|222000|326500|314000|417500|258500|666500|1048500|1423500|562000|546500|1207000|1017500|717500|1104000|2081000|1033500|195000|463500|258000|299500|280000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|74774|42949|69620|58962|25620|118583|67395|74974|52223|47151|74410|60694|54726|84025|81362|87902|173893|105459|91395|284076|49477|78954|71566|42448|26590|100556|171693|63214|48575|72757|55353|96183|132914|108671|411892|200350|47869|55637|36420|16713|9465|32443|27811|28401|12922|22525|12343|24269|31622|21047|13784|28419|31341|7492|26173|41574|16312|16661|31034|36711|29637|21606|24617|57314|41647|70733|59560|73557|44975|35705|37043|39381|5207|8467|19928|177108|254400|79761|64569|215131|57490|83437|104503|62751|34670|69549|87986|76938|53433|59052|54449|99719|12312|56897|44422|41684|38145|17603|10645|40046|30706|27116|46563|14729|25678|27413|28031|21819|19196|32596|56357|60983|21359|32636|11993|20967|46983|53228|43235|24528|17127|17149|20087|26740|43261|21726|18890|61302|10553|13435|25530|47948|41565|102354|53563|17252|67752|59468|30679|37408|4609|18089|18434|27400|32505|65945|15066|29073|26181|33836|18746|73668|40123|57832|30673|21244|36468|43958|51915|67370|29989|61415|96881|125606|96698|125322|25119|52729|54197|29073|16815|20323|16275|76950|43344|56287|97194|71255|15461|40178|65532|48684|74468|32470|56773|126608|77728|28968|59646|26900|212984|84231|44282|60070|74414|62534|35|47|36|29|24|35|38|65|31|82|89|47|40|29|41|59|41|56|66|36|24|22|17|27|64|40|79|23|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|567665|1643326|2513043|5055129|5328137|4366538|5017109|5760091|13141858|3275563|3081765|2383668|3756099|3824219|917770|1741017|2047821|1923198|886086|1125298|1054538|1360285|1970196|1428933|744038|2430665|2438058|537038|1164374|2091650|4458420|3804680|2364129|3476226|2621823|3658935|4034387|7452527|5771708|1318568|1950658|4461589|3975772|2179836|5300150|2767568|2023530|4791099|2220497|4745157|3273979|2379443|1959635|4131550|4060790|12178147|8236698|4993346|7121433|11352259|9997254|2441754|2638721|2698392|2999387|3014173|2901696|6702152|4508058|976913|1504446|1064043|1327545|1843989|3759795|5562596|3421308|895063|299938|397102|160530|186405|111420|358025|464693|1027079|500073|255053|135711|122510|114061|229178|392349|205943|344823|604630|549711|529117|754071|572418|80793|55974|56502|49109|29571|50165|13201|46469|7392|10033|8977|3168|22178|30627|15841|976913|550239|59142|26403|34852|29043|30099|133071|38020|28515|20066|25346|6336|17426|4752|29571|15313|9505|13201|40132|25874|47525|11617|9505|20066|9505|48581|3696|1584|1056|2112|13729|3168|4224|14257|4752|8977|6336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|134396|110739|10716|13357|113850|181150|524234|60313|599932|74307|278905|247520|700737|418898|48124|658380|942832|356495|275263|616669|95198|86335|190308|196879|811077|478769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|183044|39151|202477|357407|320780|593127|302975|258296|599648|691233|408031|350880|389869|300595|357746|373541|362662|308641|315779|507783|196986|269120|68211|482508|437078|103572|80331|201600|223055|375956|77479|132668|257884|119724|473033|148518|91410|186707|93244|35543|31783|261644|100243|99286|243960|230060|582182|157617|108815|178885|403563|164712|113658|108101|118072|105068|112520|79786|179926|21255|266983|135846|186162|105304|150485|112877|68235|114506|87935|95072|130416|109984|248|91616|90931|68701|128551|179708|216390|64312|22515|72376|83788|99262|54522|28575|21146|46022|244771|79756|175264|18809|15171|238396|196363|199965|206552|97603|89836|321318|141907|63815|136688|200437|491934|268854|86554|101363|233093|19512|346715|97948|92130|105049|29204|43201|45720|88976|10752|20868|198342|148627|163495|40598|268563|71050|120427|191211|79477|13573|141616|60165|50884|115008|92832|124162|126039|37632|39006|131439|95514|117690|67109|27564|17689|74283|38152|253991|130150|523385|90084|645695|98802|434087|161849|147749|714820|140526|206891|28478|79671|113374|62732|104541|52125|36917|48934|50387|38969|179066|15897|79011|168902|59093|17871|37341|22430|45847|90647|67896|55654|99673|29501|51665|28732|110068|160886|322675|138117|103954|126590|61454|112048|77649|124646|122201|49195|75324|90931|98917|162739|24476|110910|69385|196333|30191|160123|105830|66358|104753|171801|157920|95726|67950|47221|29640|22351|128800|104141|128013|46918|115565|39714|27806|357437|63264|43437|124562|42378|88237|112036|85344|85810|90356|39048|65837|29664|88177|342150|172153|44140|268630|33145|88086|131814|77189|44103|66152|28302|35264|50109|45502
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1003381|748107|2323854|1177437|4036843|1824900|630607|3011210|1388755|1632258|1628014|3058296|301060|129307|979964|1844261|685721|735916|1376048|993091|2185248|803636|299400|572104|991733|787358|515085|1580700|1159947|1269700|1136946|274900|544362|2422200|628179|633183|303737|502000|1009947|89852|225430|1634984|473879|250300|687658|508996|1105708|1214473|1854735|345589|422214|684709|1086114|495864|1177431|1260732|1118409|1328533|478917|257510|123800|981416|1195640|529281|266421|406844|382736|419240|722980|82571|312100|340000|2347884|1141459|421833|997899|1603195|355402|799103|194248|418119|1164731|1602508|851208|430169|1000126|269051|383261|970460|488848|455726|206386|148809|470385|325918|651246|299717|520794|402464|311800|927782|603575|671881|695752|819995|268995|366399|297020|211956|180348|152722|344183|354063|286960|185037|267331|280376|394521|426730|162123|203122|424324|366814|572694|152109|449596|1068746|539502|284908|379438|459820|417070|329386|232503|551367|419038|160755|1066582|802481|1506993|884464|1535747|62592|223414|193844|218716|268120|196217|393371|309823|430946|235137|221240|195493|2196410|385558|327938|300737|518498|147729|818361|1832230|837499|331293|197277|944318|780087|334243|773036|590899|466005|532075|493658|153208|357036|741182|413064|554991|415980|1006430|1013856|367674|267416|791631|1040092|1999177|1297103|1215575|816924|888902|813099|1514600|572423|842411|638624|164920|1633867|85386|312143|467861|116700|326300|200500|134350|65500|41170|94500|42000|60000|2000|39500|137500|63000|71050|10700|0|7000|74700|42500|2000|26550|40330|136500|10000|30590|128825|108200|79500|410500|2000|99500|20500|72500|30000|0|52500|7000|28500|4000|35000|75000||20000|77500|39500|61500|104000||6400|6000|22500|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|50991|126786|9106|286408|206709|194080||9982|695679|957358|20474|55980|101994|314051|686050|245931|6823718|112853|129913|65622|439238|777748|1277769|214027|240227|199926|369504|319260|135182|281231|136761|482893|449441|207401|246268|2280652|2796454|2188351|3221150|1796774|1395321|1332664|430028|1060212|6146243|1814274|918467|389770|324833|876538|1196016|620249|3152717|3728803|37844|171798|254534|1304833|178128|572986|945675|337671|922395|1543560|302181|811667|770100|1207950|1461228|535508|113631|593004|474548|3056536|2141945|1990106|81317|61422|322733|1340155|1454580|118090|32823|1003778|155776|98213|35223|74336|37727|62747|647138|782709|662564|49066|354923|358368|71933|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||15500|7000|2500|10500|15500|24500|11000|46000|31500|9000|20500|33500|25000|15500|17000|20000|23500|12000|5500|10500|12500|14500|16000|2500|1000||34000|34000||25500|8000|24000|22500|2500|22500||15500|12000|3500|500|2500|4000|5500|3000|1500|4500|28000|73500|4000|5500|7500|11000|22000|17500|17500|20000|14000|44500|17000|14500|24000|17500|108500|55000|53500|382500|223500|90500|11500|4500|1500|3500|10000|5500|10000|6500|5000|10500|6500|4500|11000|4000|8500|7000|13500|604500|2500|5500|12000|5000|5500|1500|5500|8000|3000|4500|7000|14000|27500|41500|500|16000|30500|6500|46000|17500|79500|5000|500|3000|1000|500|1000|21000|126500|6000|1500|8500|49500|110000|3000|15000|4000|8000|8000|1000|7000|1500||2500|28500|1500|500|2500|1500|2500|7000|12500|3500|13000|3000|6000|8000||4000|2000|11500|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||21958||||||||||||||||||||||||||||||||||||||||||||139236||||934908||||||||6915||65290|352136|||||||||||||26267||6994|||19974|6824||||||||7096|||||70265||||435||||793||||||||||||||||317||24004|523848|0|||||4365|231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|11600|38200|20600|15400|24400|38000|904800|48800|166400|397200|790200|138800|150600|436600|29000|44600|51200|11200|36000|21400|20400|18800|13600|9400|5000|10400|15800|2200|10800|61400|56400|22600|6600|5400|100800|10400|2600|18600|13600|5200|5400|5800|12400|8400|18000|38800|36800|14800|44400|11600|40200|85600|6200|46800|20000|36200|35200|56600|22800|19400|26800|24800|15600|9000|14000|19600|10800|9000|5800|6600|7400|7800|23800|9400|17400|25200|19800|68200|2400|6600|2400|17200|15400|3200|4000|11800|15000|12000|6200|12800|3000|6200|5000|11800|8200|8400|223600|5200|4200|10200|3600|3600|3000|2800|800|1600|3000|2600|1800|6200|3200|100800||1000|1800|1200|200|1000|14600|7000|2800|36200|46400|3000|1800|4400|400|600|7200|600|3000|1400|22400|2200|1000|1000|600|800|2000|3000|1400|200|2200|1000|200|1200|800|400|||1800|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|386106|231179|332530|454763|478452|259040|632841|623905|361059|526166|543390|678938|1050555|3118685|2520688|1306738|901859|1210713|4219841|650724|265340|356717|226798|111323|150727|223332|213933|171163|79062|139175|130077|211185|413978|546411|531253|105434|160870|291122|393547|34622|59296|404158|109374|111509|92791|126325|35061|184622|307990|328363|145266|249486|184701|320553|449423|457211|267787|356083|439282|524194|452349|386803|357880|394744|767868|615476|1062548|502087|326454|277862|167018|293942|166044|353379|246062|112014|393383|370822|331258|192458|695636|525005|369990|38498|100330|146081|490859|697049|365067|448614|440572|107696|58889|210207|188894|118825|199750|252806|99916|239314|100660|303558|455140|69765|184377|224475|265695|362841|386720|438900|425890|46831|254366|174880|180753|168682|467785|285238|175164|555872|295950|1034651|1680492|731745|2066008|2318739|1832419|1626377|1992062|108441|1434964|1178428|1967792|812398|1337620|749022|1349619|999226|786512|1005882|1582513|1100499|1126298|2678226|1432305|1208654|1925822|526121|1604216|1703441|2701997|2346130|591835|1343276|1147255|2046450|944849|1419229|3145575|8291799|3506653|1611194|3087208|4985226|2744839|741413|438695|177862|2387404|2038862|1193853|1982046|355277|670130|158160|385524|223748|159169|151583|3621263|6577625|6027335|10783059|9216344|16929960|27102552|20648584|10745983|16278261|7393796|39464084|24182012|66178164|49139888|80060952|57500028|215625136|315999488|188260816|380238432|209933280|218461824|155678192|657700096|225565088|444649760|309100928|183503792|535298496|267303952|437538144|566653696|410580032|372645792|678607936|470609312|168045952|53294132|326999744|122767544|104040328|191143696|88219104|64342888|71286768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||7500|2500|20000||5000|87500|22500|85000|2500|10000|35000|47500||12500|15000|40000|27500|47500|25000|15000|5000|2500|10000|15000|70000|62500|15000|15000|52500|72500|||50000||||117500|70000|2500||2500|10000|7500|37500|7500|5000|1280000|2522500|752500|35000|2500|10000|7500|45000|30000|32500|132500|117500|37500|70000|87500|12500|5000|15000|7500|10000|55000|45000|7500|200000|2500|7500|10000|22500|55000|22500|15000|20000|25000|17500|17500|7500|42500|155000|90000|17500|22500|5000|15000|5000|15000|7500|7500|22500|22500|30000|10000||2500||2500|||||57500|10000|10000|2500|122500|2500|||5000||100000|2500|2500|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|138020|223759|81257|38224|180854|102723|80046|315984|253185|452429|1168954|189821|394958|697753|279518|508830|709294|545725|725970|980889|1177560|599389|91568|257871|900567|869682|721386|212303|433429|495004|111692|355269|307110|277344|553861|838248|355563|461881|564026|126448|1470678|800624|361985|270232|217215|107189|593128|1743416|608310|381257|145244|349007|104749|377555|57767|58519|365055|308614|102418|143326|127893|116908|140495|323943|2248090|91776|553040|305327|312649|352736|1438186|192253|505245|281944|88907|370777|678280|483070|428409|419674|346117|1001587|1017655|2512075|367217|146941|161805|172203|395089|240290|480091|490030|839007|246796|709448|510241|698982|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|6206|0|104876|3575|6027|2860|1532|612|474531|27838|3371|21724|49134|5618|423450|0|3575|102|102|0|6921|0|102|102|0|102|67425|1532|102|204|0|0|1225|271744|95416|921577|7355|247430|0|20431|0|21147|18472|204625|4188|0|0|0|102159|0|6231|42294|153341|0|14302|5618|0|1532|102|1021|0|0|20431|8172|62317|516926|612|2860|0|6946|443030|391372|0|0|0|17367|0|0|0|0|0|0|33|33|0|0|1023637|25539|5107|0|20431|0|0|1328|0|112375|1379356|124328|3882|3391|243656|0|0|0|67|1021|0|127699|0|3064|16351|0|0|0|9194|0|0|0|0|45665|61295|558403|112681|40930|36026|0|52438|0|0|0|0|5107|0|0|34723|0|7151|127699|0|0|0|367894|0|23598|0|0|0|16529|0|10417|0|0|0|115440|0|8377|55166|3064|0|0|1240692|3677|2043|5107|373|64360|0|0|0|0|0|0|0|0|18046|0|0|0|0|883|0|16003|0|0|5115|4086|2043|10215|0|0|38514|6946|5107|16173|0|9194|5516|1736|408|13382|5107|84179|1021|41378|363994|9153|3064|0|0|23700|3064|5107|0|0|0|11441|1091165|319759|46993|4086|0|3064|0|0|5107|16345|715626|1838|0|0|0|0|0|0|0|2043|0|4597||||30034||36785|||153341|1072||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|136899|98077|259699|432559|554951||49038|190024|488749|268689|187776|189819|19615|982402|44748|45973|194315|714325|285648|607667|688785|849590|258064|352055|1201440|846525|856741|463004|1548999|161418|559855|1255791|1613362|5530710|4480063|3266772|2682807|460756|451970|71514|888412|297704|249687|100324|94603|30240|69880|230480|150793|908844|344086|984649|2571040|569458|1343242|1228615|95012|247644|83774|24111|8786|382704|125661|89086|160396|175516|68858|157127|89699|16959|28197||||210048|287692|205552|238040|291370|290757|577631|5403006|2280488|843051|1022041|120144|554542|411309|319975|671008|271959|65997|466069|370648|267463|788905|513064|1347533|1425995|619109|1755778|985058|1257630|1630117|2807446|5690289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|144980|1407579|1140002|867338|1236655|1358235|3155990|2141128|1934595|974165|1966643|2365466|2019548|843429|1238182|2302387|2177755|2374114|1182733|2920460|5489916|3628574|2716979|1372479|374405|2812615|1288034|519894|712692|1766215|5193343|955852|1140511|1543912|663857|2198612|1875586|1776389|2549616|2878747|4214599|1830820|51888|69692|147015|221286|284873|108354|89532|180081|171941|599760|158715|149050|375931|540242|625704|305730|438501|898877|274191|213146|227899|179572|239599|230951|381018|2182333|401875|441554|173976|91058|412049|541768|615530|372624|489626|1845318|630791|665128|193307|958904|754151|1378583|666400|1206896|39424|47055|25435|53414|90295|153882|138621|69947|39424|21620|41968|55957|50870|33066|19076|16533|82664|30522|2544|12718|30522|16533|12718|||2544|29250|13989|152611|22892|85208|64860|826641|647324|7631|49598|2544|13989|5087|||||||||2544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7900|4700|6200|25900|44100|48200|47100|92500|29900|241400|28200|11600|62000|66700|40900|53000|24210|9062|14412|35265|33300|26094|10481|5350|1092|1965|3385|2948|1747|3494|17360|3385|3057|2293|5350|7643|1529|9935|71950|2511|1201|6223|2620|5022|1529|1201|4258|3930|2730|4476|10154|9171|1419|983||3494|328|764|1856|3057|4804|2293|437|437|2620|2402|1310|6988|11573|3930|1310|1747|3057|1529|1201|3930|4695|1201|218|2402|1092|655|6332|1529|1419|2948|655||||||1092|764|55245|1092||218|546|218|109||764|218||||||||||||||||||||218|655|546||218|109|109|||||109|||218|218||437||109|218|2293||||||218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3400|8600|21800|41600|7600|21000|6800|88800|25000|11800|10000|3600|51200|228200|20600|5800|10600|14000|8200|5400|75600|2000|1400|8000|200|5000|400|1800|800|2800|2200|4800|7000|3400|9000|9800|2000|3200|3200|3600|1400|11400|5600|1800|800|4800|2200|10600|9600||3000|13800|4200|9200|30400|23800|4600|7200|5800|2000|800|1800|8000|24800|5600|8000|10800|16200|28600|18400|3400|7000|47000|6000|4800|51000|6800|86000|9600|66800|11800|13600|2200|7800|10400|10800|5600|10200|3800|13000|2800|8600|5000|5400|3800|4000|1400|2800|3600|1200|1800|200|3800|2800|1400|400|400|800|23200||800|2400|200|600|400|1800|2200|400|1200|600||800|800|1600|4600|2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|20764|7550|22651|7550|3775|9438|15101|31146|981|||1887|||12269||1887||5021|23595|5662|29258|15101|2831|11325|1887|27370|10382|531372|16988|453035|2831|||377529||||||||679553|||377529|341664|5662|8494|33033|||||||||||||||||302|1887|3775|5662|28314|9438|18876|13213|31146|37941|26427|7550|||||3775|1887|5851|||||||||||||||||||||943|||||1887||||943|4719|151955||||||||3775|7550|||||||||||||||||||||||||232180|||||||||||3775||3775||13213||15101|||||||||||||120809|||||||||||||3775|5662||0|1887|0|3775|1887|3775|0|0|0|0|0|0|0|7550|0|0|0|0|0|11325|0|0|7550|0|0|0|0|0|9438|0|0|3775|11325|77393|11325|35865|1891498|37752|28314|0|0|33977|0|64180|0|0|0|0|0|0|0|0|0|0|0|0
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1054104|1931926|364944|633114|447953|274067|1257021|2137388|596228|577150|5682713|4843584|2718798|6914402|1667097|2315444|583626|990704|575536|892795|1143742|1583590|1315608|878285|1160202|909302|2168912|2014634|2307589|2485379|4913773|2864401|2346462|1581258|2560474|6840666|4135976|3233600|4101845|617179|368395|842411|433057|839951|333066|777585|850878|1228293|1004569|1509621|1535457|959476|1174611|180643|502133|119061|99998|206546|243488|210681|107989|115165|136900|161345|1356080|733371|594311|796521|415427|2606713|1004523|503722|818826|960718|259713|2312485|5897753|4587378|2706256|2682082|1134996|2231260|5537657|5800026||2446609|1230919|953969|762471|457309|1058807|596342|515553|475267|537309|604960|451712|244076|536016|182785|402394|604360|1815311|780942|3500994|817325|3070410|1738890|2749645|2321310|2134018|3806681|6856335|11671664|6424163|3865581|3088171|2160442|620491|732921|638332|1244423|1142363|545284|207252||1309879|1703241|1784790|861242|2301939|1229490|502279|296181|614348|335077|116489|382401|777557|154239|390990|1464246|209325|402496|102070|497569|209254|211811|473010|1553129|1509562|2468872|1156059|1118360|1501859|903941|1960324|4658195|3077464|1869636|2263277|2918212|3246151|5955432|3797229|7462124|4254728|4540378|1621691|3551653|1002880|1426639|3307814|3221001|2316309|957367|573410|1513197|1595490|1636422|1005676|2155608|2625603|599692|639124|540545|494541|690361|1227604|980892|1352861|1365620|654856|956222|1579112|1219101|2081673|1636422|3098686|811639|1314395|759063|637481|713059|542188|238234|905289|1248675|422249|681842|405819|858951|500625|225772|431912|592243|346838|249095|438407|425122|534723|1046199|587864|1786841|1195656|1916370|571257|1976153|860208|2487628|2285031|2680262|1873194|3603574|2696868|2006045|498190|850244|933275|1624099|2464380|4354180|1687203|5955031|1564316||4091800|1893122||933275|3384370|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4300|29050|10050|21300|30050|11150|31400|28800|66250|36300|31400|21550|60400|13900|7700|12650|20200|27200|22300|34850|73700|18750|21200|7200|1800|7350|14150|14650|4250|9450|16300|2900|5500|4250|7000|3400|2250|13700|2800|1300|350|2150|2150|7250|8500|3700|3000|4250|10350|4850|3150|2550|1600|1400|1750|1200|1650|4050|2450|4750|5400|2600|3200|29700|4800|6050|10550|7400|11150|8950|2350|2600|8200|12250|3500|27000|34500|11850|5800|7800|2250|1650|5050|8100|6100|29400|1300|1650|150|2600|1250|1150|3200|3100|1850|2150|1750|2050|1100|900|6600|10750|103050|1800|900|1050|800|24700|950|300|700|300|550|650|550|550|450|500|1100|2750|400|1300|550|1200|1500|750|1150|2250|400|750|1900|1650|850|1000|800|1550|400|950|2700|1550|150|700|250|1350|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|212000|137500|57000|213000|103000|60500|48500|58500|364500|286000|443000|143000|323500|447500|499000|56500|53000|56500|181500|306500|157500|118500|60500|27500|12000|9500|13500|18500|86500|338000|391000|190500|299500|161000|73500|109500|69500|325000|256000|173000|58000|184500|33500|71500|37500|385000|285000|80000|19000|86000|12000|31500|10500|28500|39500|41000|27000|50000|28000|19000|18000|316000|45500|73000|131500|29000|61000|70000|37500|43000|91000|62000|54500|75000|142500|38000|75000|172000|14500|24000|143000|108500|16000|72500|23500|42000|18000|11500|6000|20000|124500|21500|9000|36500|27500|50500|7500|13000|9000|9000|14000|5000|20500|22000|2000|3500|7500|500|151000|2000|8500|1500|7500|502500|27500|16000|5000|7000|19500|266500|13000|23000|6500|54500|103000|63500|240000|15500|43000|22000|31000|31500|5500||42500|42500|4000||1500||500|2000|7000|9500|9000|2000|2000|3000|2000||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|16422|76287|200794|643229|323554|239096|207417|76150|33022|101165|64385|115688|73300|323289|309300|641376|1062232|914759|148780|35765|53161|79803|22140|69693|93793|506354|304980|40874|29804|58027|60582|47565|205469|104133|140142|43429|406787|170434|119036|2797|26124|37225|393482|36495|47809|546094|23386|90265|49444|41306|86251|25303|138074|72212|57673|56967|296343|240748|90387|477482|62407|119644|131870|106566|248371|137953|41896|8268|32481|226637|485633|102601|83614|2797|10097|434539|10340|15167|112649|169318|92090|81170|80715|3649|0|312766|224690|703216|341865|193476|131505|131018|205956|21471|13503|13260|138585|3320239|20863|13196|11640|14050|7542|53648|30201|61515|14841|49284|16812|47419|17566|32755|47930|276635|0|9063|15167|22383|21532|14741|10340|14902|39658|63764|40388|36677|289387|5352|26689|139047|75085|63867|15783|0|45619|15571|22471|41483|90508|41969|27395|21775|361062|22018|74207|69280|16118|137466|260901|189999|61560|23235|29956|20924|299749|101214|19707|89596|47424|166784|37772|48234|121022|272463|71896|25303|37753|39658|361123|54675|35887|151110|18734|243425|23235|57103|963511|193730|1586094|165507|125801|63867|16787|167757|173840|209204|49390|137588|372525|33150|36799|76135|59305|91421|107448|7177|62772|76570|100497|73234|42074|27322|67820|130045|115289|31811|23722|38158|109973|34427|161875|129194|75043|69463|98841|166622|23722|141952|96348|119048|146721|43372|166650|89008|47466|99967|141785|131201|183998|152916|595975|213194|28142|23600|21654|5231|71987|60688|40996|56720|13016|91025|63623|449746|81318|294640|107013|99511|27614|54621|53344|223109
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|9411|8490|8797|11150|5933|9922|5626|23016|49203|28847|38258|148428|87359|15139|5319|7161|8388|3376|716|1534|3478|3069|716|2046|818|2046|2660|22709|3171|4194|11457|2046|511|1637|1432|1228|6854|18617|3580|2455|614|2353|3376|3989|3069|2250|511|511|716|3478|2148|2148|409|15651|3376|716|4092|3887|8081|1841|1841|3069|2353|1637|5728|13196|2967|2353|6751|7467|1023|1739|5115|4808|4296|6854|5217|5422|2762|1944|921|511|921|1330|52886|8797|102|205||205|511||511|409|1841|2864|2046|2864|3580|14526|8286||3273|1944||409|3376|716|102||1841|716|409|1125|511|||205|||||307|102|205||1841|4296|6547||818|307||||102|||||102|||716||307|||102|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|9500|50500|21500|11000|11000|24000|76500|89500|97500|57000|63500|172500|107000|190500|591500|16000|21000|11500|4000|16500|9000|11000|6500|13500|2500|10500|4000|5000|7500|7500|22000|15500|10000|23500|1000|11000|14500|39500|26000|18500|7000|65000|20000|12500|19500|500||||||||||3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|26400|70400|310400|249600|473600|1172000|368800|64800|113600|107200|52000|78400|100800|104000|175200|257600|49600|48000|11200|9600|20800|40800|21600|24800|6400|23200|23200|12800|37600|39200|37600|367200|32800|141600|26400|22400|21600|20000|57600|71200|19200|72000|273600|170400|52000|39200|8000|321600|311200|12800|313600|97600|96000|83200|40800|35200|50400|40800|22400|83200|36000|20000|23200|34400|33600|16000|48000|97600|70400|28000|31200|60800|40000|84800|76000|120800|40800|24800|28000|20000|21600|8000|28800|48800|99200|35200|21600|18400|8800|28000|12000|20800|6400|8800|61600|4000|8800|9600|1600|7200|800|2400|19200|9600|3200|3200|86400|800|6400|4800|17600|1600|1600|17600||3200|3200||1600|14400|4000|1600|5600|4000|4000|2400|18400|6400|7200|1600|30400|39200|2400|4800|9600|7200|9600|1600|4800|11200|1600|18400|3200|4000||2400|800|11200|14400|11200||9600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|81555|152596|27420|51661|120542|47209|76996|77807|244873|230063|233552|265782|799788|1040297|230235|438695|273458|495095|175633|355212|208305|304469|241794|165085|240026|629719|183913|381068|230027|381071|170788|380851|69291|164044|291622|186732|61863|169299|241748|211252|198208|211206|141621|445081|190888|98897|152725|66965|119292|748761|657903|324616|306171|872225|25902|69504|175235|757413|155157|60122|148230|372523|363757|134322|152680|526724|512657|405526|1276470|569001|158398|108924|209046|286803|402587|700232|482201|1040558|2599700|892769|876533|815004|499795|647300|614744|97417|354289|721748|1610776|1446363|970871|878614|785101|2540573|986990|590917|599919|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10852057|4546951|19157822|12387916|7881382|6608236|6507193|4930916|9599120|14974627|10023502|9720372|51754412|36840408|33627232|26513780|28393184|61494992|39992964|12771881|16429651|38032720|49672920|39144200|10468092|77480048|32131790|74832712|81562200|61414156|116543416|44438872|96193280|34213284|24270616|130952200|53391312|9841624|5597802|11134979|10003293|44539916|43185936|35890604|30030088|4486325|16409442|12731464|22977260|24735416|42296752|29423828|98072688|28514436|15560678|20532012|17440084|12286873|23199556|122019968|78349024|101629416|132387016|63495648|24452494|19602412|29019654|20855350|12044369|8649312|17258208|10589345|8770564|24129156||20370342|21380776|37386044|38073140|24492912|136125616|49430416|62848972|30070504|24371660|41953204|60141008|115108600|52906304|28009220|18228224|45024924|4122569|3960900|2869632|3677978|6790114||||||16971244|16449860|12771881|13014385|18591980|12569794|6224271|5900932|9679954|17169692|15156505|34718500|39689832|55672872|34880168|52017124|55573848|29383410|103630072|87746056|73559568|40134424|14024819|9174737|34233492|14065236|15156505|4082152|10953101|1940033|4243821|13135637|4001317|565843|6749697|3880065|2505875|2788797|121252|929599|80835|485008|4162987|2425041|2303789|525425|404173|40417|121252|323339|2182537|2667545|3314222|4082152|202087|2465458|7760130|3192970|4365073|10266006|7073035|1940033|3920483|4041735|8891816|1131686|2182537|565843|1374190|808347|727512|565843|6628445|323339|2748379|1455024|4203404|15156505|5658428|4041735|1778363|1050851|1778363|970016|646678|404173|970016|2344206|1212520|848764|5213838|15843599|7760130|9659746|8487643|3031301|4243821|1414607|1980450|8608895|15277757|5542633|6062602|3637561|6305106|9013068|10427675|16449860|17702796|56826788|17298624|8891816|38153976|43691152|21178688|23401644|6224271|7113453|1726225|158638|81441||1048628|||80835||||161669|1657111|889182|1293355||889182|1374190|242504|404173|242504|80835|2156265||||323339|646678||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|146383|1327130|728242|345647|58032|118133|434792|1021321|1763158|1410281|1095473|544729|845705|1889582|326406|1569293|502668|1234910|1817206|665027|187187|5639815|4202377|274722|115006|125103|366083|341819|128510|460902|3858220|861223|199246|475009|744348|269464|90657|604248|11970|169673|54822|553180|1804621|350830|1313664|319930|467141|452374|163904|4370914|5336417|2525192|838676|610008|162155|510977|3623073|100894|245956|1123094|512623|154529|322493|1797871|1279514|68274|601719|313724|3117312||614976|227557|2260966|5453803|3814034|2443458|95396|1203506|1342912|1903122|8858967|5900309|1584740|734213|2688585|33996|370649|461635|425897|316799|442180|538203|1154521|8312146|6542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|102336|35926|1813199|60966|2833838|79473|49535|105602|201406|119755|493717|194874|129553|295032|531821|206849|151326|37015|40281|56611|41914|27217|154048|128464|45724|87638|90904|41369|23951|43547|285779|37559|29394|31027|71853|88727|83284|195962|137173|147516|371784|358176|33749|27761|34837|13064|15785|16330|21229|23406|45180|16874|35926|56611|43547|26128|45724|43547|53345|95259|215559|209026|130097|61510|13608|28850|28305|72397|99614|46813|61510|52801|18507|20684|20684|22862|34837|13608|15241|12519|8709|30483|10342|34837|52801|129553|11975|9798|4354|7076|9798|8165|18507|16330|6532|16874|255295|3266|55522|39736|149693|5987|8165|7076||544|34293||||||||||2721||544||1088|1633|1088||1088|||1088|2177|||||||||||||1088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|694901|1507740|1478987|4269151|3441046|2311164|2085213|1959515|6987688|2023763|1163597|1420336|2211292|3919792|2055824|1873638|3030365|695028|163611|293380|990317|222007|466915|1290822|161957|165774|109413|135240|382565|1391075|1779619|807241|1250110|1067033|489306|669329|575183|1132809|1259524|810421|125698|1953917|524929|502919|849098|574419|423531|783450|768055|534344|151525|222770|400122|436890|1831527|2023127|1738016|1087008|988536|726071|422768|1224156|466278|890700|369969|798080|1040571|1795140|1811934|982429|242745|975686|814492|699481|809276|695410|950750|1001004|304703|641594|190837|468441|78498|421368|206358|613223|1229372|602409|270098|184857|220735|1018306|986627|121118|113993|265009|424803|418442|376331|713858|1001131|1236242|2199460|1241713|973014|1650104|386254|2537242|4973976|1117796|2303785|2423503|1265886|1040443|2190173|1992339|300886|396814|86640|195290|106996|137530|255849|130151|130914|87658|498721|123281|114502|43384|168445|261319|273151|513606|242236|119973|92492|39185|84604|76971|87403|37277|73409|32188|18320|69337|52035|40076|22137|28498|24427|20483|38295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|8548|37991|117996|251915|96933|24471|56316|27599|72407|30840|18549|53188|59277|75144|39388|68719|29220|34807|29331|77826|118052|58886|9163|10168|5028|11509|25253|17822|78720|67434|160345|37656|94866|137606|117438|237222|8380|18213|56987|65311|5531|11341|62015|76038|14414|15923|838|2570|1955|3576|20783|5810|20672|49612|36427|47321|3855|3911|9218|5755|10056|18549|16761|10727|20783|24583|94196|66261|314768|33578|5252|44081|10783|8492|7263|46930|157272|99392|28270|23968|3240|2514|2347|10336|6257|31510|16537|20169|16928|4358|15196|1788|1453|3129|3017|2458|4023|6704|12403|22683|58104|559|1788|11062|112|1564|8604|293873|3576|670|59892|1788|2793|2011|13409|6034|3240|3240|29611|1453|6034|5140|112|36092|6704|2235||335|782|335|5587|45701||223|||112|112|2570|112|335|112|223||||||||||1117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|155453|32500|47967|357930|550111|71941|1970|12850|344300|51850|50657|65563|53510|36409|71107|11928|83311|105075|57124|3259|51000|11031|28628|14571|65080|68243|240906|135622|241197|110944|121295|91142|42343|57141|38680|107309|70245|47196|39959|20516|148329|38844|1754|152718|164290|104130|70420|170091|64470|16255|71857|81784|603214|483708|173121|758568|812173|77839|667154|195685|589378|21731|50315|163901|60163|190904|63194|95207|510758|143063|849909|123279|663440|330684|367273|216777|114145|53820|76797|95013|260328|102917|62859|106841|32551|11240|16978|132329|142338|70450|90770|110079|234837|29168|270209|133437|34540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2014247|1983329|1111181|1686614|350243|449917|953364|1306376|1915495|486372|1273151|445764|1292071|932137|299945|226573|413047|1306376|266259|248723|891990|1792749|1069650|1013353|90445|496063|531133|552014|352435|1360712|873301|692757|1493380|519712|11536|127476|272257|1600668|1492804|317826|28840|971649|199578|559513|497216|24226|85945|20765|190349|712369|224382|812736|843884|223805|35185|627577|642863|363395|2221901|273411|834655|524904|357050|227266|958094|250338|839846|339168|1232370|587777|478758|234764|522596|1097107|33455|188619|1410319|279756|8306|404233|431921|663109|290024|774551|274103|1353214|535748|527442|302483|679029|230496|8306|109364|2768||38762|323248|424999|10382|2246820|153664|986358|5537|8998|373085|5537|3460|10382|815389|31840|1230006|186196|510829|60911|44299|440227|123208|54682|154356|184120|78908|109364|131514|80293|78908|1384|327401|96905|56066|17304|104519|9828|69771|23257|225928|202670|211807|421953|427768|69771|246693|5814|59804|181074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|38900|118600|100518|137200|257720|42300|21690|19400|33224|33100|94050|39300|19900|14600|37700|12812|27600|18900|18900|78100|44400|40600|3500|11900|36000|6500|6700|16800|13300|1133100|6800|30400|45500|2900|40100|82800|807150|270900|1625800|86500|25100|22400|33200|60000|28700|32450|59650|45000|84400|16200|10100|217550|138375|33550|48000|21700|45500|12806|700|0|6100|14000|17300|29300|16200|2300|2200|3500|41800|6500|11600|43500|556250|22800|56200|16600|330200|5700|3900|56925|27500|2500|74600|0|15000|94600|58800|21500|16000|42800|26200|42705|17500|25000|49850|363800|487600|291200|90500|39300|65500|777760|2800|2800|500|600|16400|2000|8100|3400|0|0|0|2200|100|0|5025|33000|0|30300|19500|1300|13500|0|0|0|0|18000|7000|0|11000|600|0|1000|0|400|1000|3000|17200|0|600|0|3500|1600|0|1400|0|3100|1900|6000|5000|2500|0|1000|9205|0|0|2500|0|0|15200|13805|0|13100|900|2000|6000|6000|0|1000|0|5000|6700|11200|11200|6000|66400|30260|21600|5100|4700|10840|3000|4000|285800|0|130150|0|26000|95300|68600|27000|2000|178900|61000|88100|0|0|0|0|5200|25000|0|0|7000|0|0|0|5100|1325|13800|0|2700|0|67700|21535|4000|0|79600|10100|0|1850|8500|47160|0|1470|10300|213200|0|175000||10000||||300|||||||6500|||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|1500|3000|1000|10000|7000|4500|10500|8000|29000|18000|4000|10000|13000|7000|3000|500|2000|2000|500|4000|7000|4000|6500|6000|500|9500|3000|500|503500|507000|175500|5500|1500|3000|8500|10500|7000|52500|20000|12500|500|3000|1000|4000|7500|2000|500|7000|6000|6000|5250|2500|116750|125750|7000|5250|2500|1250|7500|1500|||1250|5500|4000|13250|8250|2500|12750|2500|2500|1500|13500|||||||6000||10750||2250|6000|4250||1000|||750|500|250|||500|250|500|9250|500|4000||1000||1250|1500||4500|||2000|3000|250|500|1750|2500|500||1000||250|500||||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3203410|2662615|1704843|1456331|3126608|6469497|1963687|3485068|2827212|1088452|1370896|1998918|3121840|2738811|4979819|15746167|4762940|2884568|7427458|6143275|9281371|6968022|295125|3128682|2747939|3708328|2528811|3109054|5052372|14992211|1098374|1006874|3424084|1283999|2900678|1796926|1600756|1899781|938677|130125|267187|4894291|599792|975187|621000|1092562|1344749|2884695|865878|1006124|1871770|1636687|2438249|1074168|3443486|4670825|1428566|2254874|2118065|1616812|880966|895025|455722|997173|1364064|2778692|4228440|3143436|459375|250312|771562|2281484|487224|1541191|1250643|229384|434062|395437|57750|2145061|1339124|475734|410810|1061891|817500|1138544|432395|1183601|4062724|1372850|1206138|447084|75937|2075999|2117630|323640|271044|4931519|755820|1435182|238221|1595489|2118209|645245|310250|509608|596388|1623187|848512|1904033|2065898|2805280|8766386|4622653|1957330|3316933|2754696|445965|1398237|751220|512812|751055|1380731|980150|1342276|2225294|4086212|2270624|2162037|941173|4324218|2032437|1513666|2121749|2093990|256875|1159499|834795|2019561|1765312|690656|1912874|2413536|454312|481312|3824623|3447797|2002861|2033436|1383686|2878180|2185141|591375|1402175|2197103|2072442|1230187|1774319|3410447|3752484|5937462|4456383|5590673|10683698|5532031|1744047|702686|1376352|1887427|1792312|1213396|2107126|2924642|6350684|1431866|3542959|2971782|1968995|1159580|2083244|1098262|2738438|3341800|4029694|7527727|2696014||3370191|12273841|2449499|13300493|9684543|8727288|12097606|10625042|8958442|835526|1016253|2401488|3114216|6448223|8969894|8265150|1935449|443250|356625|187875|513738|2256138|390487|553500|702063|691305|540431||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|532774|149105|197605|235496|142065|101215|64475|71635|33059|115046|86567|261935|155353|62122|40201|25880|91031|72837|67985|10965|32546|52763|571|4754|6923|4349|5579|3135|8240|39147|100928|90396|1038963|107995|30285|12551|26270|37728|15485|32215|36192|60188|47331|7687|264715|66193|46943|28232|31340|22782|21314|97293|65455|81593|104960|336750|15476|20332|13769|32733|42688|19049|15679|27031|26907|40057|13475|8607|6853|21319|238302|44900|37126|268425|44360|47590|31277|49626|3550|83802|70688|27171|6169|46557|83025|82667|74244|95001|42526|31214|151493|75775|9898|6267|98348|33431|112985|24030|38959|176808|48508|69436|34675|15154|12835|11267|202430|18699|52113|18108|12125|11206|25418|26317|28252|19374|24075|6069|192096|4552|9306|3860|15476|303|708|4552|2427|5057|6507|303|5057|11430|0|6069|2023|6372|5614|4566|2023|5260|12948|16690|5032|404|1416|1112|5664|4855|7080|5260|5644|10975|1416|49465|12239|12644|13150|7839|2124|0|3540|10823|42131|4552|252|303|9650|708|2731|3464|2377|7708|303|2584|303|1062|7956|2023|1775|7677|9356|1416|859|1011|708|1349|0|1921|708|4602|2326|11228|2528|3945|8092|1770|4754|5917|11633|6170|7586|1770|5994|12492|4572|0|12290|10352|1921|303|809|202|7485|1011|2023|3742|4366|11754|1112|6474|12037|29740|18713|1770|11026|7923|10047|37367|29385|5765|2630|52045|4046|16589|6069|52500|24236|7424|3135|1618|2124|6474|2023|11329|1719|11329||202|505|||404
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|35833|94167|36667|83333|102500|263333|123333|60000|326667|293333|161667|250833|210000|85833|60833|245000|159167|83333|80000|302500|195000|133333|283333|64167|25000|45833|105000|78333|114167|68333|234167|50833|161667|117500|50000|48333|65000|270000|139167|176667|30000|55000|80000|156667|68333|180000|58333|83333|75833|72500|58333|110833|105833|129167|101667|61667|75000|108333|173333|88333|70833|98333|225000|170833|158333|114167|152500|347500|466667|519167|282500|561667|147500|145000|106667|160833|392500|219167|102500|138333|127500|274167|47500|169167|148333|324167|139167|74167|121667|83333|100833|80000|81667|102500|195000|132500|123333|239167|116667|74167|80833|33333|110000|90000|34167|61667|74167|50000|100000|59167|101667|132500|190833|195833|137500|523333|158333|35000|360000|597500|80833|44167|332500|64167|76667|50833|24167|44167|49167|24167|72500|55000|33333|21667|60000|40000|43333|30833|6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|64100|108600|257200|413300|754600|198650|62850|105200|419550|295700|136500|118800|97850|82550|88550|94450|57750|43600|39050|69500|40950|36600|79300|69550|18200|37450|49950|33900|72550|68450|572850|229650|460300|36850|47500|25400|67100|66850|31300|21800|20300|28900|34200|54750|31900|61450|109700|48550|60450|49150|28150|29300|43000|69800|26000|20550|9600|11700|10050|7450|20700|17350|15950|9450|19050|14200|85950|25400|31800|10950|8550|14650|40600|56850|32450|42150|23850|19600|8000|23100|26100|25800|32150|32950|29200|37450|14000|5900|15700|22000|5950|9800|191650|5350|9800|8200|8100|8450|11550|4000|41200|3800|8450|9900|128750|129350|4750|3300|7650|10350|12700|9400|3700|11950|11650|5050|9750|7000|12800|2900|11450|14150|9200|10100|22950|12150|7450|7550|6900|1450|4850|3650|4400|11250|5250|2450|3700|3850|16200|8550|7750|4100|2700|2550|750|7650|1000|3100|8150|900|650|10900|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|851267|656645|91515|622853|131344|34485|79601|89865|277999|45482|22107|128834|408609|29410|134586|190742|39194|455699|267650|190953|479526|643410|106026|97366|428215|270899|121072|288854|760904|99305|198476|175205|343656|493115|505453|157082|199245|348169|539390|187743|278322|112913|279024|111342|81183|66805|33269|240238|1102453|404576|692226|677213|1069351|518961|255117|339610|756390|763746|711051|207069|262272|877997|406415|317408|301560|434836|945003|453593|175506|419254|431927|184199|561465|325466|177378|216398|106962|172864|252542|503186|462407|1051262|530663|575902|472953|249098|638194|983782|1033150|442359|164338|114365|109971|254615|367863|451370|1216202|1868239|1243219|4632670|1214047|1683024|1446242|1163567|114629|113624|375971|285238|136730|158416|45141|89250|582154|450652|305989|116915|113600|39387|57526|109710|67135|21859|379446|87297|238386|525408|371894|41410|39318|89756|23771|80992|30907|71587|123972|83832|378774|233092|33038|53119|233550|58111|39859|47632|93549|30142|120033|172809|114317|157338|200245|357546|147583|32809|534585|76669|371264|322603|564955|52129|202036|207790|146288|109135|428841|797095|262586|310485|322145|812870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|37965044|28206928|4459983|17095488|17985396|23232100|35626364|13571799|70241376|58011456|146270240|31332324|37290760|33113392|42487268|57995428|104877896|84439704|18091060|35409672|38879668|32980428|37203212|32822108|44800808|37216756|29621040|38955092|35866432|50015220|11654959|17534034|13038258|16842458|20054124|17902648|20638964|30389840|52295120|14936997|17749286|24297476|27774108|31305408|16287937|13317915|14926695|17356062|28265268|18296002|14669957|11204639|16547540|13982825|6646258|17500868|16081555|8634690|14329146|2994117|3843537|9184253|13359970|31685280|16098708|57583844|59831840|17734264|31610794|19875692|15197849|7127614|21730870|9185575|9830964|5071398|19964576|9098086|14260572|19672708|83764648|20428174|15601632|75092768|9814784|26804986|8566705|27409054|44404400|28428494|37742604|28550012|12643730|16409934|25753592|60450968|28805520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|821414|1443428|967245|4559448|2309485|3172566|3776723|3776723|6612985|3130900|2395793|2369008|2809477|5735024|9080207|2642813|4294571|4633851|6526677|6452274|11987896|17639588|14940228|3523751|988078|1089267|1208313|258924|1389857|2241034|6336204|613085|532729|491063|794629|1440452|1241050|3413633|3246970|3086258|3279707|2651741|12106942|6095137|8964137|7074287|3101139|4232072|4389808|5821332|7020717|21844876|3493989|3562441|4749921|4360046|6074304|839271|1193432|1401762|2380913|1104148|877961|863080|1345215|3681486|6416560|1863064|1068434|372017|657727|726178|669631|866057|1178551|2374960|1294621|1556521|654751|559514|294637|395826|526777|1422595|1937467|2127941|529753|348208|220234|133926|315470|220234|360113|473206|476182|491063|726178|505944|151783|190473|497015|124997|232139|1044625|324399|848200|1050577|324399|110117|330351|169640|196425|252972|797605|443445|89284|196425|214282|181544|610108|297614|2702336|907723|11904|68451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4414|11965|3369|13126|5924|8364|4879|11151|48323|141600|49368|27879|95833|109656|130797|40424|13823|4646|22419|10919|8480|5576|10571|5808|2439|2904|2323|1975|5343|6273|16146|4763|10222|3369|3601|11035|16495|28111|12545|6853|21954|9641|5460|8480|11268|10571|13823|43096|6389|3949|3253|5692|12662|9525|23000|10803|14288|19515|18934|4879|813|8944|6273|5808|11151|25041|8965|11953|11384|3984|4411|73710|2846|6546|29313|6688|11099|20348|2988|2277|2704|3273|4127|7115|6830|2277|2846|2846|854|4980|996|1850|996|2277|1708|2704|3131|4554|1281|285|1850|142|427|854|569|2277|1281|2277|854|569|1281|427|427|1423|2704|19210|711|1138|2561|2561|1423|996|3557|427|2561|1708|996|2561|3131||2419|1281|2277|996|996|569|285|996|142|996||854|285||||||||||427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2075836|2350877|2366247|3344614|1911494|599813|823924|889734|1744644|578288|1499787|1696998|1909315|983542|4300340|986200|1553711|1818614|1411632|321584|1636412|1036625|661412|427746|395400|3043289|1083057|657080|1455666|760480|2150963|1162140|3253296|1022545|3538280|4829365|2713199|749472|3751275|302161|217871|1119667|428712|483292|463930|286088|439735|218780|385992|881527|1204823|779863|907382|1064648|1337494|2297511|3400414|634121|1650025|4757474|284731|143469|374658|258107|945519|610031|737682|453778|694304|607188|374359|478433|1251468|797980|61428|557886|686640|943345|699799|1015672|914952|2054031|1899016|1704584||1460107|4814665|1172768|1674456|1066282|843453|871882|566734|798072|645917|1144698|1026877|2182980|1713048|474551|575819|955503|2579241|2471650|2591383|1525258|3529202|1432716|3571132|2347537|2643503|2675444|4577850|3903787|10778119|2183516|2614155|3317720|2188081|7643576|2852899|2977842|3340709|2077128|1071894||3559075|3806722|4292652|1817266|3895030|3714842|1814029|3427156|2355531|1367594|1517932|1267418|1292494|1712720|2284151|701606|445714|705706|205255|427710|322118|498606|784499|407567|522885|1510408|944644|1834659|5763537|3700347|4371466|2744438|2467863|3794119|2817019|2388144|6726909|3605545|2246253|3148526|2830122|994458|1249147|1255480|1684146|2390054|1452065|963424|1686005|574283|73556|243595|244454|147130|352255|87205|1015575|837404|683670|753958|818606|786772|517840|2492189|871730|3983596|212497|1316750|1704476|2531419|670185|1381235|1977863|2639875|1103353|686531|1928825|923547|3555250|1724500|4568700|1340370|245189|1185083|662012|416822|719223|498552|498552|514898|588455|1111526|3857650|4102840||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||32800|||||||4000|800||4800|16400|||||||8000|||74000|18000|115600|1000|||440|8920||8000|||3600|45800|1600|440|333640|40000|||||||||||||||||||||||||||||3200||34000||27120|||80|||||||||||||400|||||400||1200|||||||||||||||||||||||||||||||||||||||||||||||40||20400|20360||||10400|240|400||0|1600|200||12000|400||800|7600|400||400|0||120||2000|2000|2000|12800|9200|400|||||77920|241120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|102932|232006|214034|857770|975407|1241725|431336|501591|535902|194428|125806|171554|199329|227105|212400|263050|150314|89862|52283|68622|76791|116003|84960|62086|26142|29409|80059|42480|99665|73523|253246|44114|53917|71889|130708|94763|125806|266317|223837|218936|99665|143779|114369|101299|80059|65354|78425|39212|107834|114369|93129|173188|127440|68622|197696|199329|480351|225471|173188|383954|138877|91495|71889|155216|341474|480351|416631|596355|1073438|436237|341474|228739|351277|316967|619228|619228|745035|2083156|931293|2039042|227105|589819|333305|294093|1148595|416631|205865|165019|65354|86594|96397|266317|140511|68622|89862|179723|382320|361080|153582|166653|76791|31043|32677|52283|6535|42480|45748|34311|34311|21240|3268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|333|5771|2331|3218|999|7658|19866|16647|55935|73581|58931|10321|8213|1998||333|3218|666|1221|444|222|5105|4661|888||777|999|2331|777|111|2331|1776|6881|6104|7103|11653|2553|8546|5660|1776|111|2109|6337|4783|7911|11039|8463|10119|8831|1472|28516|22813|11774||9383|2208|184|736|552|1840|2576|736|2576|32932|39371|2024|5703|20053|34219|10487|1104|184|552|5703||184|184|368|1656|368|920|184||552|368|1104|368|552|||552|736|368|368|1840|1472||1288|1656||2024|1656|552|920||1288|368|184|368|368|736|368||920|184|552|||920|736|4231|1472||2208|9383|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|7402903|11629293|4837935|11209694|3196675|1520564|5409252|4169237|4628568|3310963|1054618|1756731|3065447|5351416|1710490|1080052|1287324|2658591|1676861|1253887|3504124|1089091|1513092|303911|1096877|1486738|1787697|5109352|10595364|3183824|4154086|4460336|6164534|3959682|23706812|31753004|25579996|34399452|33451832|20537640|27049184|20651620|12064699|21446222|43860212|80209256|44008716|86454336|35347784|26094486|37715628|22001240|20705084|38462408|26496090|15989011|47356544|48057616|69060712|29994462|53013476|26247392|8286178|10775056|16883514|55981912|10341315|8986636|23766114|8270692|9698280|10084735|23920950|14921781|4304343|9878644|15919361|42201720|47340136|38028200|60853768|11407170|16792344|34547192||7550377|10538089|12565192|14515620|24715916|11269168|2892531|13513199|6996360|3089051|8321029|5627448|8679607|4590584|4492842|8702433|25464668|29639706|26836202|17764192|7396752|5765731|5094649|8639555|4165099|10849476|12589011|28852558|31559762|45731204|23868712|45874624|26329762|12303203|20501002|19350248|69524976|38361504|40488180|7995830||39350348|43837048|57899284|4027629|3839275|1483207|1700334|1616856|3354093|3941487|8170088|21060316|15362841|69248360|38622492|30406402|52308748|45378564|56091108|27879596|20106316|58286596|61813348|||||||||||||||||||||||||||||||||||||||||||||9124820|12713842|9139709|15216452|14043532|8448801|6437931|9700706|||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|22500|33300|18200|37900|42900|27600|18600|7200|27700|237600|46300|7700|20000|19500|36000|263600|30100|24400|96300|88800|82200|293200|159500|408700|14200|14400|16300|21100|25700|57400|46600|26200|89000|36000|41500|119800|59100|54800|17300|14500|8400|20300|45400|4300|1200|6600|1200|1400|1800|233900|1900|5600|20000|37500|17800|8300|22000|30300|53700|70400|7300|11400|12300|28200|41800|91300|42000|21800|34300|16000|6900|11600|9900|8800|24700|23600|25900|45800|22500|6900|2000|3900|2100|5000|2100|7100|2000|900|900|1000|1900|2700|1400|2400|2700|1600|2900|2400|2000|2200|1300|100|2400|2400|2100|2400|800|900|500|200|1500|900|2200|3600|4100|9400|3300|3000|1300|4700|1700|3000|7400|6100|3500|3000|1600|1400|1100|1000|400|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|310154752|307354048|302341088|245024928|100409736|132422232|109380800|41522044|94674512|91399088|85905888|78144872|107280808|102474320|132856280|53589060|55465576|39687748|70082272|19300452|45447524|19909332|34897588|9596671|22149242|98118752|61095240|23255754|83428448|57345116|140386704|49774720|88343672|23495556|32348972|63201332|85768080|119765240|90610272|13153184|9000028|35325924|56369508|127085256|81490120|91890672|107402104|59969984|64326888|55947176|99859744|78052528|127798552|62682872|72192512|47364220|29076056|38362944|49639720|42300748|15452592|32138870|34148972|44057296|45520588|53739176|33476430|104141992|225330816|190221488|52767880|33366770|79002800|62706384|17608016|55827312|139775392|87232544|204668288|120370056|282401984|282014560|201265840|282087008||128411968|123761912|145080944|100270728|125255584|110270408|23203286|104807776|88425408|48289696|82363968|29430414|23537652|34154316|30292776|59252332|81558328|254044320|69502864|158516320|27530484|22380546|15050782|29182272|7813649|39158136|26683642|30023944|49500280|33133100|24393100|20644216|41081908|30717626|38896076|27628602|32817886|33717600|46815876|31648892||116745616|148054016|232336032|85767608|94920640|93906376|191577440|183452416|54128660|6103350|66528524|153361712|99151872|31545810|31010510|57865044|160009344|78226336|112516296|104283968|85253624|146312256|160798640|54835728|103610128|115566488|122156752|68472664|105851816|107474720|128772560|207202480|71866144|105953704|160973600|99344744|156742544|189401952|127110696|160515616|166570192|74442384|13227218|116172376|178422080|102752112|67336840|72621952|46367044|0|10150638|51579328|67579248|18623996|91672064|106756704|90312200|29415978|41240636|37537140|95585352|105285960|141007776|88990376|100170424|145147168|78833216|176858944|220788880|96410408|101125920|149357216|140563184|110289536|188631424|171945584|187968336|187935728|35848088|75385|131921|81852|110343|158988|152608|179211|258116|182065|236230|125377|97606|162835|60379|64622||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|370428|197416|639396|267825|316634|1026544|373128|392132|306561|403556|650716|538351|937338|607930|611253|156915|628181|455999|187654|187550|191497|143518|148815|623300|336054|320269|519347|148919|334289|244667|325254|168546|229713|481027|723098|300330|294515|266995|513532|73109|221924|190873|417471|265748|154007|174154|193885|217874|224001|200843|244148|272499|383721|309676|146738|292022|154319|196481|260971|374063|252871|229505|273849|147569|220782|87129|301784|629115|640123|552475|157850|290153|240202|251833|138222|299707|214863|327642|30843|90659|270629|219536|623507|358485|205101|375517|203231|372193|526720|234282|225559|605230|99383|511662|402413|763703|109560|339169|1081480|154630|233244|380397|237709|186616|2228282|193158|163769|302511|137911|675432|433983|60439|167092|266891|157434|146945|590483|382578|309365|173531|451430|459530|233971|214966|736910|683324|874925|1171206|491308|412902|598584|777619|849067|527967|1123020|957796|352670|525266|372713|556629|133861|183708|677716|228259|205308|387771|325150|228155|217251|76328|18796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|23746290|33873864|26626472|28883348|13837963|12763893|16785804|15439772|11606205|8658379|8810963|13881733|46883588|20235762|19471000|6632907|11830220|10534795|9268269|2574561|3264564|4286331|2288944|2123190|2229151|4844905|4860904|9512130|21515872|8785724|18383848|21409004|31980462|64924672|44603320|87075296|64146308|60400688|67933232|17307520|37818904|10604017|17933296|82788360|39313916|29814358|19906478|24277292|8569950|47714688|17437996|24575316|21799260|33860680|32623608|5230190|3612951|4559713|4742933|3889620|6993531|2568151|3373399|11561159|22129238|8263690|11123236|5554540|16511102|21669266|5054494|9612635|18595290|8599143|1756799|8636749|7471292|8494420|21844138|45969164|45175416|18917028|11834017|29114630||35857856|17211200|7393623|3382434|3731585|5865513|1725254|2178726|2346080|4061820|5952220|6504635|7394642|1695693|1442512|12497901|30313564|22615324|6272413|9293552|10945518|8228252|4377106|9185176|9727159|7521026|2808918|6440868|6458299|35232960|13254242|19140466|37429112|23834530|9415962|14157311|47765768|31108624|14488727|10868915||21584530|39605796|102557064|49447316|56185832|55094552|70360344|28458016|61758748|14351917|23203964|14865880|11986747|8755887|10172496|11917995|17117630|22105350|18524172|17153644|14786598|34716004|40055152|23257246|33585116|59221580|17147766|33028942|15964907|10243526|14729890|46746140|47902644|22131674|37638480|27074832|46659792|25509474|23635658|34492660|49453036|36160668|20193138|31282974|31567096|20740586|18031852|20622616|9784874|6882139|22357742|39791820|54102284|54791328|52536704|73077720|85191776|99464616|||||56261984|87790496||49601700|29015442|48941412|90115968|47027776|44108172|51486808|36736976|72923528|122550800|89019664|45186704|26836812|16653997|13128318|40151084|29224454|41356060|44085620|51914196|63275284|52894836|44786608|62665372|67927352|20043352||31177218||43841844|45217132|43291728|76717248|64841920|88939384|18129906|60596460|87157488|183439728||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|419487|442169|458986|329794|183017|169367|755756|158426|3224|31846|477441|76595|727552|729131|616536|1873361|1311696|376314|122565|82253|213412|474393|291892|346701|233099|215729|123445|241631|573239|672958|644196|147058|243016|571957|922865|90832|1148538|213578|689342|161944|119082|134114|348555|253654|442644|225999|378372|61480|19802|52405|78207|47675|52952|49309|237382|318330|327218|3224|262745|100981|407636|123710|151744|115615||||||||||||||||||||||||||||||||||||||||||||||||||1934|||||||||809|806|838|1694|||||888|807||||||1048|||||||8766||1||20|48|||||1632|806|4|2546|8||503|1137|967|10|||||||5228|5||844||807|806||||806||2488|||12097|12093||||||147212|||||8|49|||6|4|64|60||15|0|2||||161|||||||||||||||||||||||||||||4||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|52127088|112585184|41420824|59488796|15879901|12827147|24483258|23857180|53983768|12820696|12374109|24665420|28146270|39057476|12998646|9393965|11433872|11900395|12108043|5395770|21997770|13442088|26719390|4116568|8262312|34436096|99117568|27598650|72639648|50061456|54102440|35205252|132523792|96927928|72814504|115981128|106116104|145858192|156450416|35240832|35971408|15675674|16124978|46320400|47993884|26945952|25733980|41435412|36625944|70585880|61111240|108947592|76587592|44840092|69381872|52267404|28279548|16671519|17053656|26842908|122493376|32513764|19798288|56189708|60421512|45642576|88948984|45712316|38930444|33262760|15110701|51530492|91734184|45510848|4685023|65095340|38081284|63964196|254232640|290783328|232142400|128872488|231534336|323531424||84752496|251396768|289523008|342856224|331394464|89684632|106688912|81522192|21310114|7741508|30741936|24744256|59972020|19432162|36331264|92705944|249430512|250659824|235572224|276473856|35511332|31462360|14030188|43577136|16008150|55899000|41786212|75728184|187160800|313497440|194996080|443768384|385987648|72854608|182387152|169623968|298083456|259675968|320955968|107481192||543624128|533852864|482669376|252716112|297332896|353333184|242356352|218684288|358033120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36758888|88222952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|41782|101534|64327|80037|120606|258686|244409|167349|436067|408120|327808|126118|275112|93707|107763|154506|211226|141938|175838|130032|41782|45200|29600|41562|14828|56389|10308|7993|17198|18466|46467|6559|4079|4465|3307|9095|10142|19568|11245|13670|2315|3142|2150|7441|3307|3418|3418|1599|7772|5843|9426|19017|9371|15048|90069|189563|115535|28498|32356|29049|37538|14497|22049|91116|67579|71382|54460|38309|8709|11465|13450|34120|18852|8158|11355|17749|10087|16095|5402|4410|5843|7882|3859|7111|5953|9150|8323|2480|1764|3307|2646|1433|1929|3032|1874|2591|2095|2260|1654|2536|8103|1433|3914|5016|2591|2039|2205|1874|2150|882|9867|5126|2205|4685|5402|1323|2205|1323|1764|2866|4520|8103|2095|12733|15434|5402|31144|22159|9977|1599|7607|1433|772|11520|1268|3142|1819|276|6229|39743|2260|3362|937|276|55|772|1764|110|331|55|55|220|331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|32850|35500|31300|41100|49750|42000|19150|18800|42600|56450|24750|19800|44650|34550|16200|37900|35650|18550|20000|22750|22900|9100|14900|17650|5050|11700|11750|5400|16850|13600|24750|10500|8350|6750|5950|11650|33700|55300|120650|35600|10400|35250|30550|29300|51700|15150|9050|8200|15650|46200|3950|8650|9250|11500|17000|32450|10500|18750|10700|11450|10000|22500|19500|24700|19200|26200|23200|29600|32850|12750|12050|23450|21300|17700|15000|14600|32300|10650|9350|5450|13600|13800|32050|9250|11000|25400|10050|7050|4800|5100|9500|15650|7550|11050|7400|7550|5600|3350|5600|5200|8950|1400|5250|8500|1000|7950|10600|20850|13600|900|34050|27900|29800|59850|85750|157650|1550|3450|6400|3050|2800|4700|11200|5800|5850|8500|7250|5350|6400|3550|6100|3750|1700||1300|200|150|50|350|500|750|300|1000|1600|200|8350|200|500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|5400|8400|3800|22200|24100|29500|30600|59000|94800|45800|70300|5700|34700|6700|14200|30600|35600|19800|7100|44000|102500|15700|17400|51300|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|3221755|2775296|4646977|3128150|3756442|3759626|5079753|8459539|4129599|1410667|4193800|2803467|5797113|3536834|1223882|781942|3138323|1851705|3661343|2234042|3318792|1877907|1412313|791466|2389444|16765450|4902535|1243464|2244635|1872009|974820|1283955|3420742|940279|3030528|6292772|4618008|4064534|1728931|138369|809000|3428481|7391600|4853141|3338057|1153866|586213|3021063|1598951|4051979|2520291|2725544|513376|783566|889899|415322|619941|1338826|2002693|1153270|235017|391620|798014|320461|1143314|1160696|794305|2216807|422360|498495|502980|580585|548204|555940|49861|356977|459193|1301932|2067915|1059855|2035834|4659575|4361176|5887762||1422842|4571447|1332356|835769|1262475|1026227|221905|370293|543456|278685|474654|423694|366813|1178611|587520|884372|1000330|3789565|4602755|6971543|2713956|3850614|5768519|2881940|1211180|1595580|3028827|2060571|3336495|5095190|3587362|4121955|11539417|18517414|3108638|2869185|2310268|1090197|812864|495913||1111649|4054661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|45600|94800|54000|56800|89600|126800|144000|95200|202800|398000|680800|298400|431200|205200|258800|785600|518800|2958000|4414800|3404400|7533600|6548400|2934800|162400|97200|100800|62000|45200|71200|225200|307600|43600|140800|86000|97600|151200|122000|276400|360400|210800|120000|110800|88000|97200|59200|172000|42400|181200|398800|277200|60800|35200|45200|23200|169600|285600|313200|366000|247600|24800|27200|83600|80400|27200|27600|13200|20800|48400|103600|22000|12400|19200|31600|51600|27200|54800|78000|21200|18400|18000|100400|9600|10400|55600|43200|42000|18800|14000|8400|55600|24000|6000|57600|3200|12400|6400|47600|13600|26800|4400|14800|2400|14800|32800|4000|6400|36800|26000|78400|13600|45600|11600|9200|23600|12400|12800|18000|140400|20000|15600|24400|10000|12800|8000|20000|36400|74000|179200|53200|6000|47600|34000|15600|2000|1200|1600|43200|28000|4433|813|407|407|40663|813||813|||1220||||3660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|51130|34945|8762|443369|84220|18163|19689|89426|80618|438344|63073|26492|2962|9277|120094|496389|278757|77417|6391|220808|15256|56051|28245|2267|5566|192769|61954|31337|18144|39481|17215|46955|245858|95302|117001|94529|37316|19586|103188|412|1546|18039|287814|7628|27987|8246|99271|14535|4226|318017|632046|593049|13916|12679|62881|502025|9586|19070|11339|360798|500685|96075|18864|41852|146690|1058170|39687|41234|927|0|3092|15153|21132|30549|136278|83499|7937|2061|58073|18349|0|12679|0|24225|49939|28131|0|20632|48450|22678|74530|0|0|10823|19483|2474|512745|0|0|3092|45563|266166|98446|88653|17009|8762|211221|228436|54583|11875|515|0|7937|40203|207201|20617|36698|0|3092|52573|25771|39172|41543|62881|44326|47934|1030|28863|1855|219365|0|0|59789|93807|203077|0|0|121640|0|7215|10308|148442|0|97930|0|5154|9277|0|0|13401|18039|0|20617|15060|50511|138515|16493|19586|463883|0|78344|0|2597748|816764|0|681393|296957|0|0|156689|220602|38141|18225|27833|654591|256795|15462|28348|6185|336057|0|0|16493|7215|571968|94487|36770|160812|0|110507|0|215448|0|19905|2061|27317|0|70458|9793|106806|75767|70097|0|48450|12370|193800|50511|0|12370|61851|210293|15462|39172|313008|106177|0|451513|0|61851|0|45357|0|176275|193800|69067|33605|1077240|86591|11339|66902|416464|183491|603533||89684|142948|68036|||||28348|126794|30925|59789||207201|1793683||2076136||59789
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|80520088|101539848|46159016|31101668|41769108|66248996|52690832|41127940|99603856|131100728|193858400|68262464|172560960|64253728|17897130|36407308|55899280|11757897|11279490|38518540|79172752|52238944|16064602|36900796|21985410|27963940|33901908|49275420|41275620|43427412|72111048|62699424|93108960|12948715|10088152|14934625|7930119|17108258|21584484|18553880|12196263|19751978|20701512|28859394|25448142|49882272|39322992|34542560|20303186|24275006|22823664|11066320|15934080|26175634|29055958|10365316|14267455|12238904|23605236|9977390|25441382|26658252|24273498|12974195|22098252|40196604|23351472|30013812|35785380|30249894|31945640|22912064|18718202|11765697|12558709|37647008|14304375|61044760|46005092|101157640|32058482|26205794|31577994|45571924|11330970|62137816|23693636|31615436|46870072|30253016|18758242|17188338|17682970|23392552|18906964|20019782|10063191|14831143|7014801|6255590|4799776|8418303|5212038|3520037|5375321|14055291|10835923|5779471|8644090|6317159|1323419|5012459|2647879|6931704|2456517|1817531|2863163|4775440|2277634|4533012|14555435|4473107|4616629|5007675|7132427|846884|3046205|9167738|3711607|4031620|5161597|3157071|2869923|2586207|2733161|1391852|1575623|2710904|5368040|1162737|885573|1103976|2827802|1813371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|104600|5000|12400|2100|1500|30200|58200|1200|5800|8600|25700|3800|2502700|500|900|1000|4700|6200|11100|6300|20700||11500|18600|5500|7800|7500|9900|18600|54700|49700|117500|35000|55500|28700|524100|16500|92600|218500|12400|5200|17200|4400|15400|14800|59200|28600|136600|152100|1281000|3393100|705500|1600|150600|2300|6600|13200|1400|9200|5100|24700|19900|20700|20500|14400|9600|11000|9800|10300|7800|19100|2100|5500|9200|10300|18900|6000|44400|10600|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||19500|11400|17400|8200|1200|6800|4400|9300|4000|12000|10600|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2|2||||||0|0||4|0|||||||||0||0||0||2||2||10|2||2|26|8|6|||||||4|0||||||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|||||||||2||0|0||0|2|||||6|0|2|10||0|0|||||||||||||0||0|2||2|2|0|0|||0|0|0||2|2|6|4|||||||||||||||||2||||0|2|4||2|2|14||||0||||||||2|2|0|0|2|22|||||0|0|6|||||2||0|0|0||0||0||0|0||0|0|0|0|0|||0|||||0||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|3656070|227667|485095|2535093|1232082|694906|2792521|2171024|9231194|3285553|4142653|310996|818412|801051|193938|224691|9920|78369|481127|1696841|1160657|519815|876941|991022|384901|895293|379941|1934428|506423|274292|469223|582808|858588|453846|50096|1780666|1750906|2217153|201379|806012|1230098|2509797|1029215|2943803|4685286|10254953|6083530|3949706|8788507|7175739|10341754|5979369|10676559|17713416|20021834|7400926|5458065|1221666|4390161|3894154|5406480|3003324|8766931|1152721|3057885|1949309|5778486|1151729|334805|1928972|6681219|1457269|3933338|14803837|3469571|10468236|5887607|20261902|11928978|29157794|14441255|11276728|13956656|8050200|4612868|13253317|4868312|6692131|15073169|6683699|2931403|1047567|905213|1427013|947374|4614356|1722633|854124|515847|2843610|3392690|13077235|5084075|1411141|3446755|1755370|297604|686970|448886|1632856|1023759|2731512|1800506|9995045|1228114|518823|1069391|722682|237091|618025|1549527|122513|29760|941422|1230594|515847|500967|1046575|561976|234611|352165|309012|505927|461782|250979|602649|133922|186002|129953|296116|151282|288676|412182|48112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|341530|293344|68468|91147|105694|673512|188460|154216|815960|1391527|1272743|877013|2480243|3549702|745901|3323234|338546|653535|536374|207471|178157|729476|1113397|2878431|1506692|672650|532313|2616098|452451|930225|1057842|1861812|740520|1756528|1383213|1106872|2339819|4920836|1140824|209771|206770|276956|94594|52625|70500|184026|77855|562579|1357486|152930|376523|288609|709522|230541|142900|30292|102604|302750|249218|95002|819452|87698|577585|1118336|139499|53491|41696|601058|263224|195944|437744|598836|1103299|71053|105530|280386|1667381|85385|36751|82801|41302|22489|1008251|1643394|29998|175402|868330|779004|524601|1437308|45444|381225|259054|341758|887869|90401|854372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|768500|1434836|379142|384250|278113|259383|353601|389358|1157858|1928629|1066478|1043208|1919548|977936|384250|702093|326924|1296915|366655|3381628|654984|903016|1139696|465413|160624|905286|513090|468819|891664|348492|473359|1389430|355303|861583|36324|652714|203760|475630|872367|243490|297410|511387|375566|150521|267102|554126|678085|465583|827868|759248|1429217|850004|872139|185938|469273|182249|557815|258985|368187|454516|300305|645619|952565|304732|698744|1722144|974701|844839|1298617|1627699|1035942|411720|791714|1224094|44271|863285|403818|253082|234636|171181|70833|487719|243121|636765|33203|289237|166016|195530|363022|138715|352692|299567|339411|160851|240760|107431|324211|967838|155391|609095|1517463|1412910|384641|85369|34531|103594|11510|50837|1404277|244597|770242|274332|604299|1077188|49878|185126|372171|141962|394233|207188|413417|504542|1385093|797100|1286295|369294|429724|217739|656096|444112|220617|147717|1009084|562094|1366868|159228|41245|476725|837386|405744|1641201|449867|420228|536195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|6304111|8903339|5637994|8511704|6172113|3162836|5367197|1707208|2493650|6897482|1709681|4402668|3795687|2517526|1171653|1997387|802287|3084275|1059934|688591|1295712|402183|322613|222170|602645|320325|275831|292705|772125|214472|803862|539515|578447|492190|449961|2046658|549641|1015637|1006854|506135|656175|1173855|568721|1671172|3354871|2803064|1846945|642173|2083184|3526533|1841112|1576818|908863|1093738|1011351|1304332|1814708|554891|446922|736552|824024|248863|476585|1767130|1659608|712666|797612|97472|177949|327132|164228|360015|554442|806858|36027|260926|973692|1666076|2799919|1366658|853333|220723|372092|569333||451312|450165|1627563|1622034|1542365|2201508|772440|294364|1553644|1295272|2291945|501941|1396649|1849847|859808|3035178|5473846|3772613|2352923|1799813|445366|858528|952009|2028858|595319|1068284|4411740|1221820|4004110|4625096|2838750|3007376|3236420|4309266|9368693|2767416|4791936|3025112|4314078|3977622||5097761|5791732|16382975|10484389|9943645|8654408|9268193|4627796|8860052|8613993|26706558|11080354|4777175|7512317|14076625|7966758|18664360|8026567|18780034|17009008|13756376|14600128|7207139|7597057|2329604|893318|730227|998636|1108894|1081465|2877411|3320545|3685021|2955341|9329447|2995646|4493381|6505244|1058501|879387|1555408|1269525|954787|2084612|1053821|1466514|1191918|824133|632554|295514|397052|882013|415522|753800|1368934|1658837|1422012|1405978|1923675|1425265|1198432|1619974|1245963|1889794|4126009|2241401|2111827|11570537|7980024|5576682|6769477|7014827|11595306|4000394|5654456|4968342|7278191|3186816|2384411|2238250|3050232|4809183|9283860|13679414|7525365|10543446|4093654|4740777|4303661|2394900|2208608|4093882|2214308|3391351|2870323|3390211|3044531|3310403|7188122|2788464|310108|1540051|1945472|2414738|4027756|3895329|2560074|6191866|3467813|1764722|329072|5011945|1627794|3415105|6968812|8494539|3141250|3640437|3144596|900488|1029049|1430351|589542|2566488|1465768|1708947
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|801600|203200|133280|753040|135200|383720|56800|100000|388728|654720|996160|279392|449600|1787200|5255200|582240|611200|1595200|1554584|1948000|936080|1524600|40800|268800|64000|7326000|525904|39200|363200|1225600|1850400|1152800|14965760|40000|373600|282400|226000|452400|85600|800|8800|480800|210000|396000|180000|464800|6232000|336000|476800|620800|500000|197744|76000|1240000|108320|39200|352000|8000|405280|231200||483200|208000|288000|624000|1008000|493600|445600|88000|86320|200000|1040000|594288|1016000|128000|196040|428000||446320|288000|304800|24480|80000|696000|136000|88000|880000|216000|89600|344000|1568000|1232040|400000|512000|16240|2584000|184000|872000|3980000|173528|||||498400|92800|62400||40000|88000|128800|16007720|2398120|376112|105824|250560|936000|193768|272000|464000|640400|1289240|476000|2209368|2195952|672000|616000|272000|456000|436000|81040|3024856|1536000|8000|24800||16000|8000|32000|8000|352000|16000|1408000|843600|3600|56000|56000|644000|312000|560000|88000|144000|248000|80000|120112|943888|1858112|221400|2920000|5680800|1296000|128000|2911680|5108096|1318208|592000|128672|86208|409200|32000|337840|440000|320000|232000|128320|368000|960000|66144|1096000|48000|41056|89840||200000|192000|80800|668384|2496000|1240120|336000|4053824|1688000|169008|3600552|609600|1228536|168||544|16|408|8|8|3152|160||80|5920||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|11400|31800|26500|46200|16800|56400|41000|62600|120200|130200|97100|36500|46300|47200|25300|36800|41000|22200|12500|26900|22200|36400|21900|24800|11800|18200|14000|17800|81400|36600|362100|77000|50000|18400|41400|37900|32500|68300|121000|81900|8200|29800|57700|33000|55800|28800|17900|10100|21700|14900|16700|87700|18800|17900|10700|30000|32100|38000|35300|70100|37800|50100|55000|93300|83800|82400|77000|49200|39000|29700|33700|31400|49700|146500|92900|81000|89500|44500|42700|32200|31500|30400|28000|66500|93200|159300|123000|71700|80900|44700|51800|41000|29100|21700|31600|30900|31700|33800|39600|25900|13200|12400|21900|26500|22000|63300|34800|23900|33300|18600|34200|127700|111300|147700|296700|507500|61000|44500|41300|80700|71300|132600|85100|66000|47400|48100|101000|51500|51700|23400|57500|35300|34200|28400|95600|103800|60900|32800|29300|42200|36100|30200|31400|30900|32700|21300|28100|11800|13600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|7950656|20111356|6317076|11628091|4523469|4498180|10289175|9255281|10928859|4755338|16541139|4605751|11494280|2943210|3437336|6254956|6549671|8416653|3478951|3171214|5881956|7415922|22036698|20753592|13296893|7499018|9848541|34027636|42046192|10235095|15618332|15079053|23193190|22359930|44570728|42958580|47280224|25172106|23322890|3173751|17765200|7528097|6501389|24201270|17210122|16323546|55731200|36602892|22968708|72764408|91961160|57561028|31590920|20742830|18235998|8291628|3309634|6572933|2085704|2773954|6713361|9456919|6190152|8392456|8098078|22696920|15940968|17957886|56651352|42044380|169573904|6450921|3429085|5064781|1752807|8070760|3153288|7353423|6822932|61487460|6579683|21861906|2528082|16488278||231292464|4510458|1792399|1510351|3747153|2597971|94044|325885|147916|2319172|668569|2099753|581963|453690|313065|1216591|1964329|1299528|1670726|7081012|659295|853086|643348|3573535|495762|396306|2417443|473641|1098567|7305961|7830344|2424975|1248597|3957887|10031323|1589372|4711834|1849680|1804054|4440739||8453302|10011890|15628566|15553649|8879558|10744779|4010047|5041651|2038474|398542|1675759|689073|3339800|984994|1408796|1259778|7845749|4752143|4637507|224046960|2595883|2919177|221069952|5955650|101189672|48666772|8584144|33472910|128221704|153111728|17437534|39450496|3460840|1105054|1347181|1494638|12266803|5652922|40234328|92277432|17790704|22230566|943168|241779504|241484352|1694486|321285|638978|616361|426971|1024584|65099272|2073561|2070163|69909264|4970556|50758824|||||2623404|10410227|63285880|26607048|18082568|115969264|147078544|132689400|42251504|62063860|68918936|44357152|21957660|227696912|52758636|29000178|132355152|144826832|64755016|143032736|||83827384||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|143637|61772|||1227777|316365|320455|908435|490232|311590|1137694|615576|295985|3364510|1296841|2375352|1705829|142850|1320691|889040|1866218|146545|1119385|261664|674569|8702372|4323691|62316|205087|1250442|1890669|423604|836287|2626931|1494374|754874|426034|1438805|3758288|3228556|344928|117213|28924|1684938|768060|2095334|908180|283806|493839|1135874|2160695|742824|1052910|738979||455337|2447445|2397144|2086079|1586687|579404|471554|512236|1438498|5981013|1111745|3924252|86266|5863406|318469|2894520|1368234|1617598|979723|1791209|1579339|1839945|3233352|2711939|2304660|3675188|3555988|4507265|4844896|565274|5090207|5331195|7754225|3233931|9255032|2138853|4157870|1165856|1671645|4238690|142943|389448|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|9600|16000|6400|20000|8000|12000|35200|28000|80800|238400|176000|140000|218400|||19200|6400|9600|16800|27200|43200|28000|15200|10400||19200|27200|9600|26400|16000|6400|12000|7200|4000|3200|7200|16800|22400|4800|800||1600||8800|4000|||800|||4800||800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||11197||3732||||||11943|14183|8957|2985|||||4478|||7464||||1492|746|||1492|8957||||2985|933|27060|29859|27060|18662||933|4665||6531|5598||2799||||4665|4665|2799|102643|5598|95178|69984|18662|13063|39191|4665|18662|||13996|||70917|1866|4665|||||9331|6531|||3732|13996|9331|4665|6531|12130||||2799|4665|9331||||933||4665|||4665|28926|4665|3732|||9331|4665|||3732|||||102643|10264|5598||||5598|6531||7464||64385|28926|||7464|933|1866|76515|11197|24261|43856|111974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|228662|125764|434458|45732|11433|377293|297261|800318|1303376|1623504|274395|102898|160063|342993||171496|1646370|1463440|182930|228662|1509172|1223344|57165|274395|125764|22866|491624|674554|434458|102898|240095|560223|948949|217229|11433|674554|125764|125764|114331|445891|320127|24009|91465|788885|959811|1840733|315554|657404|946663|2195732|20695108|157777|1275365|539072|2918878|65740|13148|289258|52592|65740|184073|604812|52592|433887|354998|157777|210369|670553|302406|341850|39444|341850|1249069|1222773|92036|407591|52592|354998|13148|381294|65740|341850|780997|846737|118332|1672438|1648771|636368|5398609|5167203|870404|1433142|1898585|486479|223517|4231058|8919670|1015033|81518|131480|341850|55222||149888||36814|60481|7888|57851|131480|118332|194591|134110|859885|1388439|52592|78888|49962|134110|173554|29057|45360|114914|172371|9072|6048|15120|30240|27216|9072|384056|33264|187491|12096|108866|63505|45360|30240|105842|45360|320550|163299|69553|63505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8398||||||||20997|8398|16797|67190|860877|||4199||||||||||||||||8398||||8398||||25196|||3359|16797|16797|8398||||8398|138580|16797||||||8398|41994|||4199|||||||8398|4199||||||16797||31915||54592|||18477||||67190|4199|||8398||||839||92386|||||4199|||||||839|41994|4199||10918||||9238|4199||16797|12598|4199|4199||||839||101625|16797|25196||4199|15117|18477||16797|12598|||24356|46193|39474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|746233|1146205|611051|714031|493847|327942|419656|459028|532081|1055628|1437507|765691|507275|505568|597169|189801|416357|389502|598648|496920|871630|1117416|713462|658843|1477561|1150643|609913|300632|594552|634150|570200|650422|426143|632102|902353|1097161|507502|773315|1173287|509323|164540|953103|996929|1420859|596714|565962|535603|513488|302675|441516|400688|365356|1358440|443217|635840|684258|796665|1428056|1656928|1174976|565046|2075282|578524|760941|920850|862879|1269980|729666|802554|1130616|431570|687398|1178379|869946|845737|582712|885910|1060083|340624|943226|623539|896379|1037968|848616|1206252|870338|613202|662404|1005384|508646|881330|545679|324790|723908|859981|662444|1517060|1258673|898708|528661|404057|726401|435961|667109|1496293|891485|636259|1706373|682759|1347310|760561|463500|552739|550933|487277|813081|1263790|1131211|1233091|1501560|654167|869965|621210|952884|1878078|1666042|1118420|2432924|949122|414742|680201|1396219|896000|5055312|2674606|2700039|1760247|1737824|874480|2361292|1053861|962966|2146848|808868|1019850|1241969|500520|417902|1034297|977112|876286|485621|933922|1225717|349431|611880|662293|396533|673580|737838|651157|605259|748974|812178|902922|1468904|1628119|637914|879145|1090429|1039715|506990|426630|601797|571549|795625|1181173|402251|453718|760712|728959|594423|619254|465757|839567|710449|665905|1195920|803300|341003|594724|894495|305037|528962|528059|562069|573807|662745|652361|1648736|1250096|2553013||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0||0|0|||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|4241625|947544|820990|8529734|11107600|5057828|4537472|1392915|486175|6536369|9996592|210841|266652|0|210841|2210110|3434774|3950292|982544|793779|409280|105545|702795|285255||396877|1638359|2214376||1094438|545706|543226|1319815||3997471|901085|348111|0|248048|719340|1540380|0|||2740635||24805||368178|124024||492475||0||2257239|432695|0|2480||||||||||273||||0|0||0|0|12402|0|20141516|58663|124024|12402|0||0|||||||12402|||||||124024|||||||||||||||||53702|3302291|843364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|0|0|0|0|0|0||0|0||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0||||0|0|0|0|0||0||||||||||0|||0|0||0||0|0|||0|0|0|||0|||||0|0||0|0|||||0|||0||0|0||||0|0|||0|||||||||||0||||||||||0|0||||0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|479688|425869|1219109|1736236|1550211|3041924|194215|112317|32759|439909|692623|1158271|334612|554566|264413|138057|166136|173156|198895|126357|140396|79558|131037|152096|72538|280793|180175|182515|683263|231654|400130|177836|587325|60838|142736|88918|88918|149756|556906|804940|163796|1202730|1043614|1036594|306532|70198|194215|297173|203575|208255|135717|86578|177836|81898|1095093|1483523|231654|325252|262073|535847|156776|231654|238674|30419|170816|51479|102957|98278|91258|173156|166136|149756|154436|182515||563926|287813|470328|448099|91258|444589|336952|287813|149756|56159|196555|340695|102723|872798|161456|163796|407150|233994|514787|367371|262073|266753|177836|86578|91258|79558|353331|233994|704322|1846214|379070|479688|212935|463308|360351|198895|250374|138057|95938|725382|479688|462138|217615|212935|423529|620084|12806499|2889827|285473|870458|767501|262073|126357|260669|376731|446929|238674|229314|119337|21059|70198|231654|308872|131037|255054|140396|238674|556906|273773|283133|353331|91258|128697|241014|138057|287813|272369|177836|252714|156776|112317|77218|379070|198895|60838|100617|325252|306532|252714|442249|154436|222294|262073|89854|203575|135717|124017|32759|142736|184855||161456|81898|343971|126357|350991|222294|297173|472668|861098|366201|353331|173156|263243|483198|325252|252714|526487|366435|1048294|439909|203575|411830|739421|685603|70198|81898||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0||0||0||||0|0|0||0|0|0|0|0|0||||||||||0||0|0||||0|||||0|0|0|||||0|0|||0|||||||0||0|0|0||0|0|||||0||||||||||||||||0||||||||0|0|0||0||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|989089|305909|964244|862465|1086220|836999|653147|418952|491085|307762|207531|324552|708392|208762|97617|994087|488981|335072|897613|489241|388427|428620|379960|673786|590082|1106029|536150|166320|1166835|370486|1965450|1017382|557066|8306|2499645|1014807|669438|384908|217879|1239522|138046|65986|185176|613498|461006|401114|375883|219875|206613|431592|452976|395177|40981|17344|118989|60825|104940||49896|145530|295877|222142|109898|174476|97108|155340||329364|137936|45971|45805|322353|16489|98330|94674|415784|237678|295020|262049||302516|496183|220103|333804||240387|81457|183566|619900|208316|182952|66528|33264|51496|60935|265538|173083|232338|166320||16632|85294|8316|24948|14254|14553|211227|133457||33264||87538|2020789||1009363||199418|619958|438752|1333062|512407|869613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|103057|271973|207881|145039|57920|47705|163975|63018|78340|145781|64092|57021|48604|34883|26152|50322|32695|294424|20195|35430|48359|29990|73652|33721|26758|55684|127207|31865|59658|45732|65811|49219|111738|6064|33447|62402|96641|53711|153418|32607|65166|238662|389014|154600|42881|43213|46191|25156|49180|24053|12656|140771|234170|54092|57920|66875|140625|62002|139961|57041|51855|94326|72080|195303|43828|73066|35107|100332|232109|97129|103398|41914|227217|60889||328857|94902|114473|39326|21025|55205|31367|50557|91416|2148|58535|46211|36084|43057|134160|119873|233652|184521|574492|211895|55342|57305|32969|28486|12930|25605|72383|43164|101934|277285|30889|40869|852158|24775|44004|59199|116191|93457|131602|82705|84209|36045|54590|109971|92451|113652|907754|470459|390225|329922|74775|44756|54580|177100|33809|42695|73242|23262|13076|14072|32891|38945|61836|10117|58369|35264|40840|87070|99443|19941|27900|17803|18389|23242|36367|109033|41680|33242|11035|23154|27666|43877|22773|21816|62236|92754|37842|39736|108467|90713|51006|100205|90273|42861|92236|44277|41738|66992|53652|365039||187373|18330|52334|19668|18232|29004|36123|44238|58066|21016|29092|37900|188281|28467|56104|91592|144531|65752|159600|78633|76563|79131|43262|101533|73896|23047||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|467484|179879|26579|62856|123707|211682|47002|38510|99583|210456|506484|60462|152011|103015|32236|20296|22719|27450|43979|48473|23495|23524|16558|1895|23394|355258|5126|14169|3721|20123|46338|18433|26657|19688|57511|32264|48929|26870|21182|8911|16102|48167|22168|21666|19636|37376|18926|27588|39695|9156|104807|10359|19062|32463|125481|82217|50342|89348|56264|80365|36358|19840|141545|36643|36557|19480|11296|35158|76794|33473|94396|37771|52356|112047||111263|74198|84828|42361|170801|216473|101322|313474|567453|18773|50922|113469|95798|21802|65351|35885|179094|26960|201245|20628|22064|21557|13913|17602|23792|5530|26438|26663|53890|52070|31993|32536|46861|36127|33003|38758|391212|25901|26567|51040|84992|57522|66782|44945|76627|173368|271344|141260|115367|254184|75029|111389|275902|835962|136803|380187|92305|97895|96542|58953|2947366|435346|106494|67246|153626|436927|99329|245354|128365|119642|89342|43592|78254|128466|102038|373763|127214|71409|58024|159669|124532|120162|171329|233715|182328|194478|230510|97362|250290|135785|175119|409463|506048|187460|97561|119766|107181|117286|291384|3158817||206025|416054|391991|128267|330545|58595|46760|6961|56135|16471|21808|15490|17740|5769|81635|100269|67572|56905|80847|27462|15623|53132|46324|111205|30871|6923||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|3059852|3797812|2509138|3642155|5440801|1988591|3084470|1865430|4915478|6495739|6918062|861440|1396952|3751188|5445209|9269432|26547308|2714937|3012860|1910562|251383|2872286|1184014|144730||5961533|1159714|4829069|3119044|6672511|4885429|17385150|1469753||1959112|8544812|4221711|2367442|4055647|7643721|7897953|108933||||50277|793063|4027710|16759|||17262|2166620|134071|78767|385454|418972|83794|25591||||||233501||0|||56142|138009|3352|12469|8379||20848|0|13776|0||56980|18435|170471|147478|0|0|13407|0|1676|0|98877|0|||||||||||||30099||||||||||||5866|5866|519525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2754395|8918994|10530409|4571921|1686364|3335254|2510809|2379648|824445|2117324|2248486|1686364|5677427|5283942|18512532|374748|1311617|6127124|5096568|637071|749495|655808|2754395|2941769|805707|805707|805707|3054193|4553184|3841163|2492072|3353991|6089649|18737|487172|730758|693283|599596|149899|93687|843182|468435|1836263|9743439|3110405|3035456|4478234|23965112|37474764|44763608|47967696|14596421|9499853|23384252|80514528|129700160|62283056|15626977|44782344|18550008|14352835|65843160|98221360|15664451|22934556|27431528|30654356|24958192|17388290|10905156|51677700|7982125|29904862|32340720||13078693|4871719|1686364|8169499|112424|1498991|10118186|2136062|749495|599596|8581721|1986162|2398385|936869|1573940|2548284|224849|8844044|5583740|4047275|22822132|7232629||||||50328608|29530114|54975480|71351952|17463240|9705964|2773133|3934850|4159699|1723839|1236667|7307579|10380510|6895357|15964249|25108092|3447678|1798789|3372729|1835139|4721820|2698183|599596|374748|786970|14427784|905390|1011819|112424|599596|936869|4759295|||674546|749495|824445|2360910|1086768|599596|1311617|524647|8544246|5471316|412222|1648890|224849|562121|1461516|1349092|2848082|14390309|9368691|2323435|2623233|1086768|3635052|1349092|112424|1199192|1386566|1236667|712021|4759295|2623233|17950412|30167184|11767076|5208992|1249409|1274142|3597577|936869|37475|299798|4009800|7569902|8656670|7195155|3897375|2211011|1911213|4234648|2698183|112424|562121|712021|712021|1386566|4571921|3822426|12066874|5246467|6707983|4496972|1648890|3335254|374748|1686364|2098587|3110405|2323435|4347073|9293741|7644852|18681170|16095411|7157680|15758138|13191117|26700768|17200916|16938592|2960506|1124243|2061112|824445|224849|674546|974344|1648890|487172|487172|1836263||1424041||1573940|2360910|3110405|7869700|8431822|3035456|3597577|5958487|3859901|3485153|974344|299798|1086768|1311617|562121|37475|74950|37475|112424||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|11526095|23641832|48771808|24807076|16804792|17998116|17956000|16650363|17829648|39955256|21227108|16481894|78225824|174084736|301026208|73115592|45500696|238215312|227180592|152268000|106332088|358600544|405673600|136937312|174505920|83785304|154093072|221845728|434032576|458488672|178829952|36389328|38775972|13954858|63905948|37821316|21900984|26618120|8956941|13870623|23445284|22153688|17015380|34816948|45935912|19121244|74126408|211625280|164678560|116215608|405140128|241247760|375489568|162488448|209350944|235239024|62726664|30015580|29875188|120202704|27881636|40909916|16959224|15134141|16959224|18447368|27039292|60255784|18447368|9181566|23389128|73677152|11877072|12466714||17745412|17520788|14039092|18980852|16678442|24540332|11848994|13730232|3060522|6963390|15077985|24147240|7721501|3032444|2358568|1123127|2302411|3228991|2667428|3650164|2105864|5980653||||||14712969|9883521|11455899|12101698|59890768|16341503|37905548|21479812|9883521|44195064|27011214|89232472|98919440|84711880|35462748|17605022|13702154|19692494|50147640|67106860|41724184|19205478|6121044|2639349|5447168|4155571|7188015|3537851|11118961|2976288|3425539|3594008|3369382|561564|15049907|17774192|47283664|4267884|8591924|5334855|2021629|2077786|842346|9715052|2021629|3991595|3369382|786189|2358568|3496997|2751662|8535768|4025429|3088600|673876|505407|7861892|2133942|4717135|15555314|1628535|3369382|2583193|3425539|9939677|4941760|2583193|1387764|730033||56156|56156|449251||6626452|842346|6121044|7300328|6514139|6289513|4295962|1797004|4885604|4604822|2019523|898502|2470880|2976288|2470880|6794921|6008731|2302411|11680525|5671793|2976288|3088600|14482728|9321957|7412641|9827365|6935312|7300328|3088600|11231274|12859809|26618120|9574661|8760394|11680525|13982936|18643916|8591924|44391608|47676756|29313624|27067370|13798322|6210894|2639349|1516222|12185932|10080068||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|872387|362456|254294|83047|226906|462353|243344|183724|166690|486687|377449|367720|1138064|777194|1697248|617182|542381|400698|1798714|380186|118418|302279|461832|316614|340297|1225319|3661125|2386568|3329054|3998474|2469710|4591197|1115927|2387067|3405484|8176171|11014973|7275069|4649813|1089157|414857|423813|977264|771571|456241|1073245|1139310|2516704|1020892|2027573|327832|312874|174511|260521|183237|249302|174511|12465|103710|124651|124651|154567|979757|97228|397637|189470|355255|329079|299162|683337|360241|315367|759143|659404|406362|154567|369590|84763|124651|124651|87256|654418|249302|735441|192960|425309|1747607|1389859|398883|272967|12465|224372|503590|138363|734194|304130|344037|41633|413841|124651|243069|593962|206921|210660|881283|279218|725469|715497|581605|424545|1444705|357748|78530|244316|112186|62326|120911|88502|580874|451237|269246|99721|240576|137116|199442|24930|79777|226865|79777||378939|12465|279218|196949|62326|284204|27423|90995|68558|149581|42381|124651|12465|286697|49860|154567|52353|54846|29916|94735|32409|358995|157060|373953|324093|219386|256781|12465|216893|174511|1120612|89749|330325|189470|24930|254288|154567|251795|391404|341544|1239031|999701|623255|428799|617022|366474|243069|483646|565916|1085710|1443459|282958|319107|590846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|374639|295276|93582|402917|183244|288035|231297|530772|187630|364197|107451|115173|193320|205769|273687|391533|79602|352366|217922|77410|151149|217963|115884|22647|201251|159611|348168|82876|1482267|798569|93899|151732|494738|300891|363938|132624|560180|347428|1751324|14739|77859|68061|130122|941252|431666|206829|204571|155939|1279758|161670|123843|220602|556465|80852|153424|374205|102143|39875|82978|59663|210486|148248|462401|521640|173694|129638|639606|119757|222912|728623|244029|58320|245884|147570|94447|198534|115509|100504|1779841|344711|145660|215458|358183|77027|90059|61323|246028|340391|815388|217300|300829|61835|47435|751541|482510|465082|183405|852768|190211|267247|483798|170471|75651|118122|244173|77082|36212|415055|453596|1567665|1514737|923557|1428692|1562930|181110|946119|70560|16852|200884|45741|660901|929055|108085|129312|99388|628713|234916|90978|592626|133127|892497|78231|14739|21143|29906|42693|97865|496058|149996|48793|25987|37154|885890||78902|87928|793718|55817|39136|934352|255043|182759||73189|52452|508|422340|4066|678522|110774|16945|17484|5205|735121|3202|26602|508|345766|16010|23888|681215|9149|27954|1243407|1158823|231439|100126|3050|1525|1194671|26429|498142|151491|20330|175231|121748|76005|471661|218042|673287|299058|59512|10165|981625|654634|330204|34328|1187499|116136|92777|180512|2495562|280557|247012|495549|223480|657841|67751|501999|102159|336918|102469|1375833|1665046|195968|30165|23593|220126|1409942|227699|10216|745393|75542|527387|44777|928772|1098605|174621|660428|267343|139262|20330|51588|99618|33215|367205|956538|239617|57143|413415|67451|303937|517537|93570|||36935|17906||6252||8396
11223|14278|/equities/imdex-limited|ASXSMALLCAP|469000|461352|230200|533900|664250|406200|494500|303297|296200|2200554|777765|635517|645833|1171800|915017|574816|412500|204500|1945850|606500|1790095|4135776|3590556|677483|375500|196300|188000|580800|1699866|716576|231000|365500|391200|532000|612582|422000|507750|326200|300800|601000|180000|581600|312000|401699|683240|600260|3362249|432000|501000|964735|980083|112500|330000|77340|305717|135000|236000|195083|144000|764500|977000|968500|672250|228000|2071000|316000|978200|403600|291950|226500|464000|244416|743000|146000|190000|216000|237000|730416|438050|158000|212466|198466|1623300|422000|270000|661000|281000|231000|60000|444000|189000|252000|8000|455000|273000|48000|116000|134000|81000|652500|660083|308000|578600|650000|1298000|253000|436000|526000|1261000|545000|712000|2231000|913000|1030000|342000|309000|1391000|1968000|2021000|573000|1909000|1385000|627000|857000|1305083|1416083|1891000|701000|148000|281000|160000|493000|88000|507083|79500|70000|227000|173000|364000|95000|234000|91000|822000|176000|159000|216000|960000|624000|102000|838000|213000|59000|114000|354000|1200000|62000|907000|20000|235000|824000|1779000|276000|230000|275000|393250|478000|881000|246000|292000|94000|936000|274000|522000|374000|426000|670000|822000|926000|310000|164000|502000|284000|474000|567666|1213000|2827000|391000|1215000|2721000|776000|2050500|2021332|989000|3564000|2775000|1271000|288000|892000|485000|826000|300000|600000|286000|497000|496000|706000|560000|519000|212000|274000|302000|587000|837833|672000|502000|861000|1875000|1563000|1139166|867000|1549000|894000|435000|527000|711000|1986000|1555000|1944666|1113000|1521083|709000|1916000|2394000|2115000|1858000|2492500|2116083|878000|4207415|3105000|3033000|1235666|8809166|592000|3224500|737000|520000|560000|72000|16000|340000|1080000
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|||840897||100|1503||3|||||1600||||5|||500||15||200|15|10|200|5||||133|||700||200||2500|925||75|280||||15||||||||||||62|||||||1000|||||33||200|||2|||650|200|900|||900|500||400|||239||474||215||1|400|400|10||183|||||||||||||||300||||||310|||||200|||||200||||||||||||||||||||400|||||200||||||400|||||400|||||300|||||600|||||7400|||650||||||||||600|||220||204||||332|300|||||||400|||||200|||400|||2800||||1200|||620||||||402|200||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|193697|626112|575073|796345|623904|505191|1341495|2378107|1577258|2926006|1448100|694696|1325995|936031|2232738|3283352|683365|1017279|1519063|1505899|1391219|1642774|403134|330902|310081|325097|281713|477821|279989|1048365|1007443|521492|728921|625374|295589|160502|270518|545698|540981|185378|77144|86968|113256|121556|213900|142378|78818|56267|102259|59598|175443|86633|65478|127493|161209|91322|33790|326660|51578|59988|70415|39304|217802|115325|79935|205195|451267|288847|329445|205106|168352|307214|280111|407344|797724|88542|101079|31259|87084|105835|61737|119263|267904|195407|61842|327888|121808|70214|273966|135358|109652|124513|11186|154064|45773|592755|153512|337888|413996|527975|113873|50908|84623|67933|167275|39856|31929|33604|23668|50406|91629|38181|72566|62965|40302|23444|226518|43316|238241|103081|52918|29473|92003|7368|48835|37065|95959|129615|22514|77423|127270|73013|79488|43428|60956|61514|62965|166940|59616|46442|67877|52086|98258|25811|10182|78818|143458|147254|91880|618153|662483|238002|151273|89201|115659|67663|253200|157971|59443|196264|598616|350919|172038|350886|370311|107621|333023|153506|29027|174382|161934|190347|124367|106617|117055|249070|139364|55820|858999|176727|105389|163218|274970|302434|234235|414856|337712|171703|631103|700222|402910|243711|372747|194254|629328|224129|106170|79339|138426|79488|32826|62072|185211|212935|398891|528989|416977|818149|97685|153617|51131|135085|89759|336830|261462|179562|845390|364618|59128|112534|21882|135531|56300|87080|53811|30143|51355|38069|94686|110859|466434|103509|54257|9190|106843|92885|52024|5135|28840|16746|78424|134192|260569|9378|6698|12504|23754|7815|5582|1786|15295|13903
11251|8636|/equities/select-harvest|ASXSMALLCAP|104982|44817|23316|141768|26202|155965|146903|41896|63628|53886|228231|276783|68802|168782|66984|48928|14878|13562|753132|8801|306521|6873|20903|204430|54905|22750|39347|177006|49637|185992|58324|116386|49922|1344825|38899|210237|56980|46470|25211|86819|125341|223077|97042|123405|158339|168465|392310|3658532|145933|68267|21084|85926|53825|23693|65179|42372|124461|178086|602862|106578|109384|41|41161|215494|126563|230576|4745|60039|101986|46380|83724|42088|41475|33678|172133|22696|23840|9144|35845|57783|228782|222979|37228|174625|205889|29765|49400|59055|1944|371466|63028|126035|3|79804|50688|129043|31999|116897|14636|66901|7072|19586|139790|43099|98378|79425|37844|50284|70873|97677|209400|154981|74520|37818|101569|9701|44842|39169|108288|78759|30525|39439|163905|36851|10175|53443|63140|29930|183128|30835|50785|251789|25236|64831|121018|4796|36738|15668|38308|22691|18141|22966||2161|239876|94546|52405|30595|21070|59369|22691|41479|1621|94169|30417|14497|65712|29714|64831|63373|39439|118861|132658|82233|48083|100164|71213|49283|84281|76509|265103|167076|35981|50307|60716|306318|307408|68073|193413|52405|172327|51481|76447|1289062|125092|66885|330207|171000|269815|1698712|290444|467870|318781|294874|60563|36965|21610|1415003|114535|3001534|39566|17912|15085|266241|75429|39493|42989|70774|171430|129974|40295|238903|221507|435558|2836188|17829|18369|86139|29174|5403|280936|57268|2701|27555|98327|25933|36738|37032|24171|180597|74637|111518|42884|75370|23771|78471|76749|66668|35054|17721||8644|25933|46063|32794|28310|6483|5964||19449|32416|23361
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3067551|488182|199365|1585057|358641|1782363|288103|374737|928514|1714745|536408|1547204|3070254|644161|653627|678640|678790|2857861|2180404|652225|3340855|377687|514868|129944|296300|2464373|267832|567854|1264742|633946|743195|461199|496472|3661749|979108|692580|622393|208500|1526570|646720|136282|714177|1173132|4085668|859763|688213|488359|833174|3843781|1201012|592538|1889703|4172187|953363|323566|6421013|765674|515611|1235807|681359|11298274|1815442|531782|701007|1232063|1052663|426709|2119974|1039166|4951455|245662|861005|573939|244987|1044282|144998|173375|331360|523498|1304320|353056|683451|232172|2335422|1031894|538552|198769|442395|316559|1699542|192497|610560|32773|653507|520755|217569|179432|727429|166792|291599|162572|292939|462420|157141|261927|2407810|272750|75563|391682|125928|40736|469156|972461|242322|240053|126360|338604|630855|448196|198635|246055|119051|282146|272626|107774|5507277|68466|352205|283927|802262|1092324|1189515|4793761|255747|147972|329402|987496|449433|456480|332638|328394|370772|85065|137878|109359|1534870|295652|356269|2325996|2938421|586538|455651|86942|261844|343830|775478|246368|287780|359412|1549801|573127|170279|130927|115115|417447|577796|956430|582998|715239|475861|1094619|1169929|89190|744049|766713|355447|656004|331401|431189|2786523|380736|483798|105993|1179985|761480|458200|328990|247789|235648|204596|639425|497962|568283|1606442|723230|144451|889189|105493|323665|224175|326031|283648|313923|564824|1037815|313504|922475|591806|2504010|1096566|1285631|405902|856269|1445577|1049645|636697|547972|1984120|2294582|2085155|1978317|3185555|871284|2834368|1351589|2959133|2737374|5652260|14544685|||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|24081|76395|245346|138858|109229|6421|7481|37247|23514|52080|22495|41011|3429|22630|33499|72658|23846|30953|51017|5715|24729|7024|19784|14921|16417|60514|30306|74178|75418|199537|112173|109518|54051|132152|154626|199080|485507|227367|42917|3177|21228|35594|84890|134302|39006|33530|14858|14320|29987|27223|31862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|790779|492076|254435|423063|1086311|434425|570605|278847|288926|485536|695848|582331|865120|545236|524274|1630585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|455773|358971|703442|361822|405272|583257|911969|1118229|981030|1275735|438693|1087446|2234534|4103554|1394118|649190|391898|610152|1713301|3086280|327687|229756|85771|94790|119649|192066|269896|82273|164882|139988|198903|476421|460436|308070|567248|2861018|783701|470451|677382|101795|84335|180559|610758|668139|609647|683013|284966|232058|478754|147209|120312|135621|100251|254186|86600|145189|247848|382046|168266|319183|285194|305320|680201|222709|401323|218705|248492|550757|1402326|104475|155483|90740|64500|103071|138676|35520|130919|282105|88123|89635|141404|126689|54340|95269|152468|189599|321407|94568|97991|98380|119298|67505|31628|68054|180860|280069|762213|94763|407862|777394|12066|128614|11276|32290|52141|199635|77964|344507|247965|378071|2730423|28371|95431|88744|26736|54194|70178|86602|422386|232517|45369|124326|159627|101035|59336|70533|138151|35746|25484|70364|36310|27289|23184|52153|53190|42805|116484|37606|161476|143784|120566|57295|276900|3383|20241|31641|278790|68785|37212|133849|169482|153019|87030|86083|391940|404079|314450|383957|216899|64241|124490|58862|57960|100342|98486|112518|73835|27887|78130|180969|153530|75012|117036|103475|70117|127826|393244|105134|175439|42007|184082|54714|89779|67658|242126|130579|138257|176086|259305|522464|954619|275272|77141|213933|250863|106134|66716|333346|169344|230236|76259|97962|67981|120372|49284|232683|183087|490594|83131|74100|213563|230689|226924|309460|1056968|728761|568783|801766|882755|644077|1340297|1261314|1271086|171144|108311|721618|1432235|1191115|4283368|3301|50596|21180|140022|52361|14238|13120|21415|36241|235|5404|7060|16061|24710|7531|11472|5530|4436|17061||24945|51420|459448
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