10/12/2003 (C) FTSE International Limited 2003. All Rights Reserved,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
FTSE Global Small Cap Constituent Data,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

Cons code,SEDOL,CUSIP/Local,Constituent name,Country code,ISO code,Exchange code,Price,Shares in Issue,Weighting,Economic Group,Sector Code,Sub Sector Code,Dividend Yield,Mkt Cap (USD) before investibility weight,Mkt Cap (USD) after investibility weight,% Wt Global Small Cap Index,% Wt Global Small Cap ex Japan,% Wt Global Small Cap ex United Kingdom,% Wt Global Small Cap ex United States,% Wt Global Small Cap ex Eurobloc,% Wt Small Cap North America,% Wt Small Cap Asia Pacific,% Wt Small Cap Asia Pacific ex Japan,% Wt Small Cap Europe,% Wt Small Cap Europe ex UK,% Wt Small Cap Europe ex Eurobloc,% Wt Small Cap Eurobloc,% Wt Small Cap Americas,% Wt Small Cap Asean,% Wt Small Cap Latin America,% Wt Small Cap M.E. Africa,% Wt Small Cap Nordic,% Wt Small Cap Developed,% Wt Small Cap All Emerging,%Wt Global Small Cap Country,%Wt Global Small Cap Economic Group,%Wt Global Small Cap Sector,Index Marker,Size Marker
C36146,2458577,,Inversiones Y Representaciones,ARG,ARS,ARGX,2.7,207412000,100.00%,80,86,862,0.00%,190.642519,190.642519,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,1.91%,,,,0.22%,10.09%,21.87%,100.00%,GEISSC SCALLE SCXEBS,S
C36151,2005423,,Acindar Industria,ARG,ARS,ARGX,3.48,275190393,75.00%,10,18,188,0.00%,326.012789,244.509592,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.02%,,2.45%,,,,0.29%,12.94%,50.50%,100.00%,GEISSC SCALLE SCXEBS,S
C36152,2732787,,Renault Argentina SA,ARG,ARS,ARGX,1.72,264000000,20.00%,30,31,311,0.00%,154.580426,30.916085,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,,0.31%,,,,0.04%,1.64%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C38715,2080505,,Banco Bansud SA  B,ARG,ARS,ARGX,2.73,444007000,75.00%,80,81,810,0.00%,412.643101,309.482326,0.01%,0.01%,0.01%,0.03%,0.01%,,,,,,,,0.02%,,3.10%,,,,0.36%,16.37%,35.50%,45.43%,GEISSC SCALLE SCXEBS,S
C38718,2461724,,Solvay Indupa,ARG,ARS,ARGX,2.52,269284000,75.00%,10,11,113,0.50%,231.011295,173.258471,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,1.74%,,,,0.20%,9.17%,35.78%,72.29%,GEISSC SCALLE SCXEBS,S
C39583,2233387,,Cresud SA,ARG,ARS,ARGX,4.2,124284000,50.00%,40,43,435,0.28%,177.699677,88.849838,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.01%,,0.89%,,,,0.10%,4.70%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C39644,2060994,,Atanor SA,ARG,ARS,ARGX,6.88,70882000,40.00%,10,11,113,2.46%,166.014693,66.405877,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.00%,,0.67%,,,,0.08%,3.51%,13.72%,27.71%,GEISSC SCALLE SCXEBS,S
C72831,2613570,399909100,Grupo Financiero Galicia ADR,ARG,USD,NAO,6.11,81119000,75.00%,80,81,810,0.00%,495.63709,371.727818,0.02%,0.02%,0.02%,0.04%,0.02%,,,,,,,,0.02%,,3.73%,,,,0.43%,19.67%,42.64%,54.57%,GEISSC SCALLE SCXEBS,S
C72835,2878829,879273209,Telecom Argentina ADR,ARG,USD,NAY,7.49,87264798,50.00%,60,67,673,2.40%,653.613337,326.806669,0.01%,0.01%,0.01%,0.03%,0.01%,,,,,,,,0.02%,,3.28%,,,,0.38%,17.29%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C72836,2902944,893870204,Transportadora de Gas del Sur  ADR,ARG,USD,NAY,3.75,77860400,30.00%,70,77,773,0.00%,291.9765,87.59295,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.01%,,0.88%,,,,0.10%,4.63%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C00084,6821324,,Sons Of Gwalia,AU,AUD,AAS,3.35,185757188,100.00%,0,4,43,0.00%,460.748245,460.748245,0.02%,0.02%,0.02%,0.05%,0.02%,,0.16%,0.45%,,,,,,,,,,0.02%,,2.28%,11.11%,15.28%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C10207,6655501,,OPSM Group,AU,AUD,AAS,3.75,134632000,20.00%,40,44,446,1.47%,373.811639,74.762328,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.07%,,,,,,,,,,0.00%,,0.37%,1.98%,4.01%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39649,6000297,,Adsteam Marine,AU,AUD,AAS,1.64,253888900,100.00%,50,59,597,0.00%,308.290979,308.290979,0.01%,0.01%,0.01%,0.03%,0.01%,,0.11%,0.30%,,,,,,,,,,0.01%,,1.53%,8.20%,48.37%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39659,6003843,,Australian Worldwide Exploration,AU,AUD,AAS,1.13,251036311,100.00%,0,7,73,0.00%,210.033342,210.033342,0.01%,0.01%,0.01%,0.02%,0.01%,,0.07%,0.21%,,,,,,,,,,0.01%,,1.04%,5.07%,18.59%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39675,6013972,,Capral Aluminium,AU,AUD,AAS,2.55,81095303,100.00%,10,18,186,2.35%,153.111967,153.111967,0.01%,0.01%,0.01%,0.02%,0.01%,,0.05%,0.15%,,,,,,,,,,0.01%,,0.76%,10.03%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39689,6024208,,Amalgamated Holdings,AU,AUD,AAS,3.34,124314200,100.00%,50,53,538,3.44%,307.425906,307.425906,0.01%,0.01%,0.01%,0.03%,0.01%,,0.11%,0.30%,,,,,,,,,,0.01%,,1.52%,8.18%,35.43%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39705,6041995,,Ramsay Health Care,AU,AUD,AAS,4.46,128507000,75.00%,40,44,444,3.48%,424.360447,318.270335,0.01%,0.01%,0.01%,0.03%,0.01%,,0.11%,0.31%,,,,,,,,,,0.01%,,1.58%,8.44%,17.09%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39767,6073329,,Burswood,AU,AUD,AAS,1.14,484855300,100.00%,50,53,532,1.54%,409.251475,409.251475,0.02%,0.02%,0.02%,0.04%,0.02%,,0.14%,0.40%,,,,,,,,,,0.02%,,2.03%,10.88%,47.17%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39801,6091310,,Bendigo Mining,AU,AUD,AAS,0.2,929936100,75.00%,0,4,43,0.00%,137.707108,103.280331,0.00%,0.00%,0.00%,0.01%,0.00%,,0.04%,0.10%,,,,,,,,,,0.00%,,0.51%,2.49%,3.42%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39810,6096144,,Challenger Financial Services,AU,AUD,AAS,0.48,2439035734,75.00%,80,85,850,0.00%,866.827449,650.120587,0.03%,0.03%,0.03%,0.07%,0.03%,,0.22%,0.64%,,,,,,,,,,0.03%,,3.22%,15.03%,70.73%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39836,6106203,,Clough,AU,AUD,AAS,0.7,417102500,50.00%,10,13,137,0.71%,216.179291,108.089645,0.00%,0.00%,0.00%,0.01%,0.00%,,0.04%,0.11%,,,,,,,,,,0.00%,,0.54%,7.08%,9.34%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39862,6116172,,Millers Retail,AU,AUD,AAS,1.76,239064300,100.00%,50,52,528,5.40%,311.530555,311.530555,0.01%,0.01%,0.01%,0.03%,0.01%,,0.11%,0.30%,,,,,,,,,,0.01%,,1.54%,8.28%,28.48%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39866,6117766,,Primary Health Care,AU,AUD,AAS,5.3,100541200,100.00%,40,44,449,2.36%,394.541952,394.541952,0.02%,0.02%,0.02%,0.04%,0.02%,,0.14%,0.39%,,,,,,,,,,0.02%,,1.95%,10.46%,21.19%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39894,6128661,,Baycorp Advantage,AU,AUD,AAS,2.6,228101200,100.00%,80,87,879,0.00%,439.110854,439.110854,0.02%,0.02%,0.02%,0.04%,0.02%,,0.15%,0.43%,,,,,,,,,,0.02%,,2.17%,10.15%,23.06%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39898,6130677,,McGuigan Simeon Wines,AU,AUD,AAS,4.73,99156000,100.00%,40,41,416,4.23%,347.258907,347.258907,0.01%,0.02%,0.02%,0.03%,0.02%,,0.12%,0.34%,,,,,,,,,,0.01%,,1.72%,9.21%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39962,6158709,,Housewares International,AU,AUD,AAS,2.53,113423800,75.00%,30,34,345,3.95%,212.470172,159.352629,0.01%,0.01%,0.01%,0.02%,0.01%,,0.05%,0.16%,,,,,,,,,,0.01%,,0.79%,15.97%,60.61%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39980,6167772,,Hutchison Telecomunications (Australia),AU,AUD,AAS,0.29,678625400,30.00%,60,67,678,0.00%,145.714028,43.714208,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,0.00%,,0.22%,100.00%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C39984,6168968,,Chemeq,AU,AUD,AAS,5.62,83055390,75.00%,40,48,486,0.00%,345.602911,259.202183,0.01%,0.01%,0.01%,0.03%,0.01%,,0.09%,0.25%,,,,,,,,,,0.01%,,1.28%,6.87%,26.38%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40043,6185622,,Centennial Coal,AU,AUD,AAS,2.52,161825000,100.00%,0,4,48,3.97%,301.939138,301.939138,0.01%,0.01%,0.01%,0.03%,0.01%,,0.10%,0.29%,,,,,,,,,,0.01%,,1.49%,7.28%,10.01%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40074,6194695,,Cabcharge Australia,AU,AUD,AAS,3.05,116362100,75.00%,20,25,253,3.93%,262.775363,197.081522,0.01%,0.01%,0.01%,0.02%,0.01%,,0.07%,0.19%,,,,,,,,,,0.01%,,0.98%,18.84%,64.10%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40083,6198460,,Colorado Group,AU,AUD,AAS,3.49,87748110,100.00%,50,52,528,3.72%,226.744339,226.744339,0.01%,0.01%,0.01%,0.02%,0.01%,,0.08%,0.22%,,,,,,,,,,0.01%,,1.12%,6.03%,20.73%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40089,6198998,,Coates Hire,AU,AUD,AAS,2.79,200904000,100.00%,10,13,137,3.94%,415.017148,415.017148,0.02%,0.02%,0.02%,0.04%,0.02%,,0.14%,0.41%,,,,,,,,,,0.02%,,2.05%,27.17%,35.87%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40196,6232108,,Crane Group,AU,AUD,AAS,8.68,52852520,100.00%,20,26,266,6.91%,339.671164,339.671164,0.01%,0.02%,0.02%,0.03%,0.02%,,0.12%,0.33%,,,,,,,,,,0.01%,,1.68%,32.47%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40198,6233639,,Croesus Mining,AU,AUD,AAS,0.66,313759200,100.00%,0,4,43,2.27%,153.325242,153.325242,0.01%,0.01%,0.01%,0.02%,0.01%,,0.05%,0.15%,,,,,,,,,,0.01%,,0.76%,3.70%,5.08%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40220,6242862,,MYOB,AU,AUD,AAS,1,251191000,40.00%,90,97,977,1.00%,185.984748,74.393899,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.07%,,,,,,,,,,0.00%,,0.37%,100.00%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40253,6256465,,David Jones,AU,AUD,AAS,1.36,411604000,100.00%,50,52,527,4.41%,414.46871,414.46871,0.02%,0.02%,0.02%,0.04%,0.02%,,0.14%,0.40%,,,,,,,,,,0.02%,,2.05%,11.02%,37.89%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40259,6259538,,Village Roadshow,AU,AUD,AAS,1.73,235685700,50.00%,50,53,538,0.00%,301.892685,150.946343,0.01%,0.01%,0.01%,0.02%,0.01%,,0.05%,0.15%,,,,,,,,,,0.01%,,0.75%,4.01%,17.40%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40271,6265977,,DCA Group,AU,AUD,AAS,2.16,253663100,100.00%,40,44,444,2.78%,405.680657,405.680657,0.02%,0.02%,0.02%,0.04%,0.02%,,0.14%,0.40%,,,,,,,,,,0.02%,,2.01%,10.76%,21.79%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40278,6268095,,Infomedia,AU,AUD,AAS,0.86,324422700,50.00%,30,31,318,3.95%,206.577463,103.288732,0.00%,0.00%,0.00%,0.01%,0.00%,,0.04%,0.10%,,,,,,,,,,0.00%,,0.51%,10.35%,14.06%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40284,6270614,,MIA Group,AU,AUD,AAS,0.7,687771500,100.00%,40,44,444,4.57%,356.463831,356.463831,0.01%,0.02%,0.02%,0.04%,0.02%,,0.12%,0.35%,,,,,,,,,,0.02%,,1.76%,9.45%,19.14%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40289,6273527,,Djerriwarrh Investments,AU,AUD,AAS,3.47,149238400,100.00%,80,87,875,6.20%,383.427549,383.427549,0.02%,0.02%,0.02%,0.04%,0.02%,,0.13%,0.37%,,,,,,,,,,0.02%,,1.90%,8.87%,20.13%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40300,6283065,,Vision Systems,AU,AUD,AAS,0.89,167523600,100.00%,20,25,253,4.49%,110.392421,110.392421,0.00%,0.00%,0.00%,0.01%,0.01%,,0.04%,0.11%,,,,,,,,,,0.00%,,0.55%,10.55%,35.90%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40306,6286008,,Sirtex Medical,AU,AUD,AAS,3.61,55207830,75.00%,40,48,486,0.00%,147.564243,110.673182,0.00%,0.00%,0.01%,0.01%,0.01%,,0.04%,0.11%,,,,,,,,,,0.00%,,0.55%,2.94%,11.26%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40334,6307385,,Energy Developments,AU,AUD,AAS,2.4,131198700,100.00%,70,72,720,0.00%,233.138516,233.138516,0.01%,0.01%,0.01%,0.02%,0.01%,,0.08%,0.23%,,,,,,,,,,0.01%,,1.15%,45.56%,45.56%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40378,6341662,,Record Investments,AU,AUD,AAS,3.16,108468700,100.00%,80,87,871,4.43%,253.784312,253.784312,0.01%,0.01%,0.01%,0.03%,0.01%,,0.09%,0.25%,,,,,,,,,,0.01%,,1.26%,5.87%,13.32%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40393,6351519,,Freedom Group,AU,AUD,AAS,1.8,106001200,100.00%,50,52,526,5.56%,141.272146,141.272146,0.01%,0.01%,0.01%,0.01%,0.01%,,0.05%,0.14%,,,,,,,,,,0.01%,,0.70%,3.76%,12.91%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40396,6358004,,G.U.D. Holdings,AU,AUD,AAS,6.38,60698950,100.00%,30,31,313,4.08%,286.731305,286.731305,0.01%,0.01%,0.01%,0.03%,0.01%,,0.10%,0.28%,,,,,,,,,,0.01%,,1.42%,28.74%,39.03%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40442,6397825,,Oxiana,AU,AUD,AAS,1.03,933085100,100.00%,0,4,43,0.00%,711.593109,711.593109,0.03%,0.03%,0.03%,0.07%,0.03%,,0.24%,0.70%,,,,,,,,,,0.03%,,3.52%,17.16%,23.59%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40447,6409485,,Hardman Resources,AU,AUD,AAS,0.66,467460000,100.00%,0,7,73,0.00%,228.434474,228.434474,0.01%,0.01%,0.01%,0.02%,0.01%,,0.08%,0.22%,,,,,,,,,,0.01%,,1.13%,5.51%,20.21%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40464,6428190,,Hills Industries,AU,AUD,AAS,3.61,132797800,100.00%,20,24,240,5.82%,354.953397,354.953397,0.01%,0.02%,0.02%,0.04%,0.02%,,0.12%,0.35%,,,,,,,,,,0.02%,,1.76%,33.94%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40466,6432920,,Healthscope,AU,AUD,AAS,2.86,87810840,100.00%,40,44,444,2.97%,185.946248,185.946248,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.18%,,,,,,,,,,0.01%,,0.92%,4.93%,9.99%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40498,6479660,,Jubilee Mines,AU,AUD,AAS,4.28,121378400,100.00%,0,4,48,6.54%,384.64353,384.64353,0.02%,0.02%,0.02%,0.04%,0.02%,,0.13%,0.38%,,,,,,,,,,0.02%,,1.90%,9.28%,12.75%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40510,6492731,,Kingsgate Consolidated,AU,AUD,AAS,4,83668850,100.00%,0,4,43,6.25%,247.797571,247.797571,0.01%,0.01%,0.01%,0.02%,0.01%,,0.08%,0.24%,,,,,,,,,,0.01%,,1.23%,5.98%,8.22%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40621,6648244,,Novogen,AU,AUD,AAS,7.31,95467320,100.00%,40,48,486,0.00%,516.708211,516.708211,0.02%,0.02%,0.02%,0.05%,0.02%,,0.18%,0.50%,,,,,,,,,,0.02%,,2.56%,13.70%,52.59%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40623,6649690,,Novus Petroleum,AU,AUD,AAS,1.31,183586500,100.00%,0,7,73,0.00%,178.067759,178.067759,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.17%,,,,,,,,,,0.01%,,0.88%,4.29%,15.76%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40624,6649991,,Oamps,AU,AUD,AAS,3.44,104222652,100.00%,80,87,875,3.95%,265.456777,265.456777,0.01%,0.01%,0.01%,0.03%,0.01%,,0.09%,0.26%,,,,,,,,,,0.01%,,1.31%,6.14%,13.94%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40645,6667153,,Pacific Hydro,AU,AUD,AAS,2.91,129293700,100.00%,70,72,720,1.72%,278.575942,278.575942,0.01%,0.01%,0.01%,0.03%,0.01%,,0.10%,0.27%,,,,,,,,,,0.01%,,1.38%,54.44%,54.44%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40651,6673815,,ION,AU,AUD,AAS,2.18,213548200,100.00%,30,31,313,5.16%,344.687603,344.687603,0.01%,0.02%,0.02%,0.03%,0.02%,,0.12%,0.34%,,,,,,,,,,0.01%,,1.71%,34.55%,46.91%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40671,6692519,,Platinum Capital,AU,AUD,AAS,2.22,113799900,100.00%,0,4,48,6.76%,187.054478,187.054478,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.18%,,,,,,,,,,0.01%,,0.93%,4.51%,6.20%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40702,6721985,,Prime Television,AU,AUD,AAS,2.37,121717200,20.00%,50,54,542,4.22%,213.586379,42.717276,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,0.00%,,0.21%,1.14%,7.44%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40721,6738929,,Ridley,AU,AUD,AAS,1.28,266249500,100.00%,40,43,433,4.49%,252.331823,252.331823,0.01%,0.01%,0.01%,0.03%,0.01%,,0.09%,0.25%,,,,,,,,,,0.01%,,1.25%,6.69%,43.60%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40748,6795979,,STW Communications,AU,AUD,AAS,3.09,151925000,100.00%,50,54,545,4.34%,347.584962,347.584962,0.01%,0.02%,0.02%,0.03%,0.02%,,0.12%,0.34%,,,,,,,,,,0.01%,,1.72%,9.24%,60.57%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40805,6883926,,Tempo Services,AU,AUD,AAS,1.44,104366900,75.00%,50,58,581,5.56%,111.275238,83.456428,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.08%,,,,,,,,,,0.00%,,0.41%,2.22%,14.20%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40811,6889043,,Thakral Holdings Group,AU,AUD,AAS,0.61,604286300,100.00%,80,86,862,9.43%,272.926583,272.926583,0.01%,0.01%,0.01%,0.03%,0.01%,,0.09%,0.27%,,,,,,,,,,0.01%,,1.35%,6.31%,28.97%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40813,6890573,,Ticor,AU,AUD,AAS,1.35,246027000,75.00%,0,4,48,2.96%,245.917703,184.438277,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.18%,,,,,,,,,,0.01%,,0.91%,4.45%,6.12%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40815,6892814,,Tap Oil,AU,AUD,AAS,1.42,154993600,100.00%,0,7,73,0.00%,162.957879,162.957879,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.16%,,,,,,,,,,0.01%,,0.81%,3.93%,14.42%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40823,6904333,,Macquarie Goodman Management,AU,AUD,AAS,2.73,250488300,50.00%,80,86,862,1.83%,506.317976,253.158988,0.01%,0.01%,0.01%,0.03%,0.01%,,0.09%,0.25%,,,,,,,,,,0.01%,,1.25%,5.85%,26.87%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40832,6913209,,GRL,AU,AUD,AAS,2.07,205286300,75.00%,0,4,43,2.42%,314.63249,235.974368,0.01%,0.01%,0.01%,0.02%,0.01%,,0.08%,0.23%,,,,,,,,,,0.01%,,1.17%,5.69%,7.82%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40834,6914871,,United Group,AU,AUD,AAS,4.05,98973820,100.00%,10,13,137,3.46%,296.789554,296.789554,0.01%,0.01%,0.01%,0.03%,0.01%,,0.10%,0.29%,,,,,,,,,,0.01%,,1.47%,19.43%,25.65%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C40853,6944500,,Wattyl,AU,AUD,AAS,3.66,80102640,100.00%,10,11,113,4.92%,217.070681,217.070681,0.01%,0.01%,0.01%,0.02%,0.01%,,0.07%,0.21%,,,,,,,,,,0.01%,,1.07%,14.21%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C73037,6522779,,SFE Corp,AU,AUD,AAS,4.92,130208000,100.00%,80,87,879,4.27%,474.325011,474.325011,0.02%,0.02%,0.02%,0.05%,0.02%,,0.16%,0.46%,,,,,,,,,,0.02%,,2.35%,10.97%,24.90%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74572,6355038,,Globe International Ltd,AU,AUD,AAS,0.45,414453900,75.00%,30,34,341,0.00%,138.089927,103.567445,0.00%,0.00%,0.00%,0.01%,0.00%,,0.04%,0.10%,,,,,,,,,,0.00%,,0.51%,10.38%,39.39%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74576,6076243,,Bank of Queensland Ltd,AU,AUD,AAS,9.37,80543745,100.00%,80,81,810,3.91%,558.784903,558.784903,0.02%,0.02%,0.03%,0.06%,0.03%,,0.19%,0.55%,,,,,,,,,,0.02%,,2.77%,12.92%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74577,6258483,,Metal Storm Ltd,AU,AUD,AAS,0.45,438939300,30.00%,20,21,216,0.00%,146.248101,43.87443,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.04%,,,,,,,,,,0.00%,,0.22%,4.19%,100.00%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74578,6349224,,Transfield Services Ltd,AU,AUD,AAS,4.4,138000000,75.00%,10,13,137,2.95%,449.577965,337.183474,0.01%,0.01%,0.02%,0.03%,0.02%,,0.12%,0.33%,,,,,,,,,,0.01%,,1.67%,22.08%,29.14%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74580,6292447,,Collection House Ltd,AU,AUD,AAS,1.67,95423500,75.00%,80,87,879,3.29%,117.989964,88.492473,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.09%,,,,,,,,,,0.00%,,0.44%,2.05%,4.65%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74581,6296137,,Gribbles Group,AU,AUD,AAS,0.54,421826400,75.00%,40,44,444,3.70%,168.655602,126.491701,0.01%,0.01%,0.01%,0.01%,0.01%,,0.04%,0.12%,,,,,,,,,,0.01%,,0.63%,3.35%,6.79%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74582,6297497,,Iress Market Technology,AU,AUD,AAS,2.43,102016500,100.00%,50,54,547,4.90%,183.548123,183.548123,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.18%,,,,,,,,,,0.01%,,0.91%,4.88%,31.99%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74583,6824431,,SPC Ardmona,AU,AUD,AAS,1.38,199968200,100.00%,40,43,435,4.35%,204.321128,204.321128,0.01%,0.01%,0.01%,0.02%,0.01%,,0.07%,0.20%,,,,,,,,,,0.01%,,1.01%,5.42%,35.31%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74585,6375003,,MacArthur Coal Ltd,AU,AUD,AAS,1.19,128544100,40.00%,0,4,48,3.53%,113.258906,45.303563,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.04%,,,,,,,,,,0.00%,,0.22%,1.09%,1.50%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74586,6338675,,ABC Learning Centres Ltd,AU,AUD,AAS,3.39,114754080,75.00%,50,58,583,2.06%,288.032231,216.024173,0.01%,0.01%,0.01%,0.02%,0.01%,,0.07%,0.21%,,,,,,,,,,0.01%,,1.07%,5.74%,36.76%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74588,6382285,,Australian Agricultural Co Ltd,AU,AUD,AAS,1.12,196236600,75.00%,40,43,433,5.36%,162.731373,122.04853,0.00%,0.01%,0.01%,0.01%,0.01%,,0.04%,0.12%,,,,,,,,,,0.01%,,0.60%,3.24%,21.09%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74723,6617404,,Prime Infrastructure Group,AU,AUD,AAS,1.04,427300000,100.00%,50,59,597,8.38%,329.033022,329.033022,0.01%,0.01%,0.01%,0.03%,0.01%,,0.11%,0.32%,,,,,,,,,,0.01%,,1.63%,8.75%,51.63%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C74730,6541860,,Macquarie Communications Infrastructure Group,AU,AUD,AAS,2.92,165885300,75.00%,80,85,850,2.57%,358.644363,268.983272,0.01%,0.01%,0.01%,0.03%,0.01%,,0.09%,0.26%,,,,,,,,,,0.01%,,1.33%,6.22%,29.27%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C77266,6565707,,Abacus Property Group,AU,AUD,AAS,1.17,270419600,100.00%,80,86,862,9.12%,234.259538,234.259538,0.01%,0.01%,0.01%,0.02%,0.01%,,0.08%,0.23%,,,,,,,,,,0.01%,,1.16%,5.42%,24.86%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C77272,6552594,,Arrow Pharmaceuticals Ltd,AU,AUD,AAS,7.15,60371640,30.00%,40,48,486,0.00%,319.604047,95.881214,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.09%,,,,,,,,,,0.00%,,0.47%,2.54%,9.76%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C77328,6571511,,Salmat Ltd,AU,AUD,AAS,3.35,116157900,100.00%,50,58,581,2.54%,288.115626,288.115626,0.01%,0.01%,0.01%,0.03%,0.01%,,0.10%,0.28%,,,,,,,,,,0.01%,,1.43%,7.66%,49.03%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C77347,6562474,,Worley Group Ltd,AU,AUD,AAS,3.17,149356700,100.00%,0,7,75,1.58%,350.555856,350.555856,0.01%,0.02%,0.02%,0.04%,0.02%,,0.12%,0.34%,,,,,,,,,,0.01%,,1.74%,8.45%,31.02%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C78225,6570121,,Valad Property Group,AU,AUD,AAS,1,245600100,100.00%,80,86,862,0.00%,181.84518,181.84518,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.18%,,,,,,,,,,0.01%,,0.90%,4.20%,19.30%,GEISSC SCD SCDEURPS SCDPAC SCDPACXJ SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C00117,4076944,,Banque Nat Belgique,BELG,EUR,EBB,3420,400000,50.00%,80,81,810,1.88%,1674.213683,837.106841,0.03%,0.04%,0.04%,0.08%,,,,,0.14%,0.24%,,0.34%,,,,,,0.04%,,8.05%,20.47%,65.12%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00124,4221948,,CMB (Cie Maritime Belge),BELG,EUR,EBB,51,7600000,50.00%,50,59,597,3.92%,474.360543,237.180272,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.07%,,0.10%,,,,,,0.01%,,2.28%,17.52%,60.75%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02621,5827431,,Bekaert,BELG,EUR,EBB,47.8,22157374,75.00%,20,26,267,3.51%,1296.196888,972.147666,0.04%,0.04%,0.04%,0.10%,,,,,0.17%,0.28%,,0.39%,,,,,,0.04%,,9.35%,42.56%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30585,4704096,,Barco NV,BELG,EUR,EBB,68.9,12412000,75.00%,20,25,253,2.79%,1046.612165,784.959124,0.03%,0.03%,0.04%,0.08%,,,,,0.13%,0.23%,,0.32%,,,,,,0.03%,,7.55%,34.37%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36031,4247494,,S.A. D'Ieteren,BELG,EUR,EBB,175.8,5530000,50.00%,50,58,581,1.31%,1189.785828,594.892914,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.17%,,0.24%,,,,,,0.03%,,5.72%,43.95%,71.47%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36595,4483801,,Telindus,BELG,EUR,EBB,7.62,40435000,75.00%,90,93,938,1.97%,377.083221,282.812416,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.11%,,,,,,0.01%,,2.72%,64.37%,64.37%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36606,7370063,,Melexis,BELG,EUR,EBB,9.35,45600000,30.00%,90,93,936,5.35%,521.796598,156.538979,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.06%,,,,,,0.01%,,1.51%,35.63%,35.63%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39204,5715774,,Ackermans & Van Haaren,BELG,EUR,EBB,17.14,33497000,75.00%,20,24,240,2.98%,702.653996,526.990497,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,,0.02%,,5.07%,23.07%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39235,4884006,,Tessenderlo Chemie,BELG,EUR,EBB,26.48,29233000,75.00%,10,11,113,4.28%,947.362428,710.521821,0.03%,0.03%,0.03%,0.07%,,,,,0.12%,0.21%,,0.29%,,,,,,0.03%,,6.83%,51.30%,87.89%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40892,4082628,,Befimmo (Sicafi),BELG,EUR,EBB,71.25,9794227,75.00%,80,86,862,6.01%,854.043169,640.532377,0.03%,0.03%,0.03%,0.06%,,,,,0.11%,0.19%,,0.26%,,,,,,0.03%,,6.16%,15.66%,33.81%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40900,4177988,,Cofinimmo,BELG,EUR,EBB,107.9,8864822,75.00%,80,86,862,6.49%,1170.620847,877.965635,0.04%,0.04%,0.04%,0.09%,,,,,0.15%,0.25%,,0.36%,,,,,,0.04%,,8.44%,21.47%,46.34%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40919,4363497,,Recticel,BELG,EUR,EBB,7.1,27800000,40.00%,10,11,116,4.79%,241.56162,96.624648,0.00%,0.00%,0.00%,0.01%,,,,,0.02%,0.03%,,0.04%,,,,,,0.00%,,0.93%,6.98%,11.95%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40934,4646541,,Deceuninck,BELG,EUR,EBB,26.36,21550000,75.00%,10,13,132,0.87%,695.212336,521.409252,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,,0.02%,,5.01%,37.65%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40938,4703037,,Brederode,BELG,EUR,EBB,15.66,33666309,50.00%,80,85,850,2.55%,645.226287,322.613143,0.01%,0.01%,0.01%,0.03%,,,,,0.06%,0.09%,,0.13%,,,,,,0.01%,,3.10%,7.89%,59.55%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40974,5124819,,Sioen Industries,BELG,EUR,EBB,7.51,21391070,40.00%,30,34,349,2.24%,196.606212,78.642485,0.00%,0.00%,0.00%,0.01%,,,,,0.01%,0.02%,,0.03%,,,,,,0.00%,,0.76%,33.65%,33.65%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40978,5249080,,GIMV,BELG,EUR,EBB,25.75,23176005,30.00%,80,85,850,2.72%,730.366086,219.109826,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,,0.01%,,2.11%,5.36%,40.45%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40985,5331114,,Van De Velde,BELG,EUR,EBB,93.95,2697664,50.00%,30,34,341,2.16%,310.176885,155.088443,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.04%,,0.06%,,,,,,0.01%,,1.49%,66.35%,66.35%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C40999,5483822,,Wereldhave Belgium,BELG,EUR,EBB,57.5,5332000,40.00%,80,86,862,6.43%,375.217232,150.086893,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.04%,,0.06%,,,,,,0.01%,,1.44%,3.67%,7.92%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C41009,5570445,,Roularta Media,BELG,EUR,EBB,36,9884986,30.00%,50,54,547,1.11%,435.515232,130.65457,0.01%,0.01%,0.01%,0.01%,,,,,0.02%,0.04%,,0.05%,,,,,,0.01%,,1.26%,9.65%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C41014,5633605,,Intervest Offices,BELG,EUR,EBB,24.45,11708000,30.00%,80,86,862,8.88%,350.33729,105.101187,0.00%,0.00%,0.00%,0.01%,,,,,0.02%,0.03%,,0.04%,,,,,,0.00%,,1.01%,2.57%,5.55%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C41018,5655933,,Vpk Packaging,BELG,EUR,EBB,25.7,8763000,20.00%,10,15,156,1.56%,275.619998,55.124,0.00%,0.00%,0.00%,0.01%,,,,,0.01%,0.02%,,0.02%,,,,,,0.00%,,0.53%,3.98%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C41022,5685639,,Solvus,BELG,EUR,EBB,10.4,24881251,75.00%,50,58,583,0.00%,316.687077,237.515308,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.07%,,0.10%,,,,,,0.01%,,2.28%,17.55%,28.53%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C41030,5710360,,Warehouses De Pauw,BELG,EUR,EBB,31.3,7885714,40.00%,80,86,862,3.99%,302.071776,120.82871,0.00%,0.01%,0.01%,0.01%,,,,,0.02%,0.03%,,0.05%,,,,,,0.01%,,1.16%,2.95%,6.38%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C41043,5955279,,Omega Pharma,BELG,EUR,EBB,24.01,27829000,75.00%,40,48,486,0.50%,817.738698,613.304023,0.03%,0.03%,0.03%,0.06%,,,,,0.11%,0.18%,,0.25%,,,,,,0.03%,,5.90%,100.00%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C41047,7087374,,Almancora,BELG,EUR,EBB,32.75,55929510,20.00%,80,81,810,3.91%,2241.69802,448.339604,0.02%,0.02%,0.02%,0.04%,,,,,0.08%,0.13%,,0.18%,,,,,,0.02%,,4.31%,10.96%,34.88%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C59588,4316145,,Espirito Santo,BELG,EUR,EBB,15.69,47909000,40.00%,80,87,879,0.00%,919.951303,367.980521,0.02%,0.02%,0.02%,0.04%,,,,,0.06%,0.11%,,0.15%,,,,,,0.02%,,3.54%,9.00%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73217,4363505,,Recticel VVPR,BELG,EUR,EBB,7.9,432315,30.00%,10,11,116,4.30%,4.179768,1.25393,0.00%,0.00%,0.00%,0.00%,,,,,0.00%,0.00%,,0.00%,,,,,,0.00%,,0.01%,0.09%,0.16%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C84380,7618194,,Exmar,BELG,EUR,EBB,32.95,7600000,50.00%,50,59,597,0.00%,306.474116,153.237058,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.04%,,0.06%,,,,,,0.01%,,1.47%,11.32%,39.25%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02869,2192682,,Cesp PN,BRAZ,BRL,LBS,15.6,45156610,50.00%,70,72,720,0.00%,240.506356,120.253178,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.01%,,1.21%,,,,0.14%,2.66%,14.72%,14.72%,GEISSC SCALLE SCXEBS,S
C02877,2523367,,Lojas Americanas,BRAZ,BRL,LBS,26.5,25303730,100.00%,50,52,524,7.80%,228.934396,228.934396,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,2.29%,,,,0.27%,5.06%,37.78%,37.78%,GEISSC SCALLE SCXEBS,S
C02878,2516710,,Lojas Americanas Pref,BRAZ,BRL,LBS,27.9,39575940,100.00%,50,52,524,7.75%,376.978056,376.978056,0.02%,0.02%,0.02%,0.04%,0.02%,,,,,,,,0.02%,,3.78%,,,,0.44%,8.34%,62.22%,62.22%,GEISSC SCALLE SCXEBS,S
C02887,2283025,,Duratex Pref,BRAZ,BRL,LBS,84,7061158,100.00%,10,13,132,2.50%,202.505043,202.505043,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,2.03%,,,,0.24%,4.48%,8.89%,100.00%,GEISSC SCALLE SCXEBS,S
C34472,2192671,,Cesp ON,BRAZ,BRL,LBS,13,48541650,30.00%,70,72,720,0.00%,215.44604,64.633812,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.00%,,0.65%,,,,0.08%,1.43%,7.91%,7.91%,GEISSC SCALLE SCXEBS,S
C41233,2192444,,Acesita On,BRAZ,BRL,LBS,1.58,247519600,75.00%,10,18,188,0.00%,133.520303,100.140227,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.01%,,1.00%,,,,0.12%,2.21%,4.40%,33.04%,GEISSC SCALLE SCXEBS,S
C41256,2249908,,Tractebel Energia,BRAZ,BRL,LBS,7.28,464052100,20.00%,70,72,720,8.80%,1153.396821,230.679364,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,2.31%,,,,0.27%,5.10%,28.25%,28.25%,GEISSC SCALLE SCXEBS,S
C41296,2440693,,AES Tiete On,BRAZ,BRL,LBS,18.01,48541650,20.00%,70,72,720,5.55%,298.475629,59.695126,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.00%,,0.60%,,,,0.07%,1.32%,7.31%,7.31%,GEISSC SCALLE SCXEBS,S
C76314,2192455,,Acesita SA,BRAZ,BRL,LBS,1.6,495420200,75.00%,10,18,188,0.00%,270.628993,202.971745,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,2.03%,,,,0.24%,4.49%,8.91%,66.96%,GEISSC SCALLE SCXEBS,S
C76332,2211747,,Guararapes Confeccoes SA,BRAZ,BRL,LBS,10,31200000,50.00%,30,34,345,2.80%,106.520997,53.260498,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.00%,,0.53%,,,,0.06%,1.18%,19.74%,19.74%,GEISSC SCALLE SCXEBS,S
C76343,2225878,,Braskem SA PN,BRAZ,BRL,LBS,57.6,42122880,100.00%,10,11,113,0.00%,828.363909,828.363909,0.03%,0.04%,0.04%,0.08%,0.04%,,,,,,,,0.05%,,8.30%,,,,0.97%,18.32%,36.36%,81.72%,GEISSC SCALLE SCXEBS,S
C76346,2229212,,Cia de Tecidos do Norte de Minas - Cotem,BRAZ,BRL,LBS,216.8,3900240,75.00%,30,34,341,4.18%,288.689666,216.51725,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,2.17%,,,,0.25%,4.79%,80.26%,80.26%,GEISSC SCALLE SCXEBS,S
C76390,2421427,,Celular CRT Participacoes SA,BRAZ,BRL,LBS,538.99,1884178,75.00%,60,67,678,2.55%,346.723489,260.042617,0.01%,0.01%,0.01%,0.03%,0.01%,,,,,,,,0.02%,,2.61%,,,,0.30%,5.75%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C76394,2440228,,Duke Energy Intl Geracao Parana,BRAZ,BRL,LBS,7.9,45156610,100.00%,70,72,720,4.05%,121.794885,121.794885,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.01%,,1.22%,,,,0.14%,2.69%,14.91%,14.91%,GEISSC SCALLE SCXEBS,S
C76395,2440972,,Cia de Transmissao de Energia Eletrica P,BRAZ,BRL,LBS,12.81,86726380,40.00%,70,72,720,12.66%,379.298371,151.719348,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,1.52%,,,,0.18%,3.36%,18.58%,18.58%,GEISSC SCALLE SCXEBS,S
C76431,2590350,,Mahle-Metal Leve SA Industria e Comercio,BRAZ,BRL,LBS,94,5457959,100.00%,20,26,267,7.18%,175.161538,175.161538,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,1.76%,,,,0.20%,3.87%,60.29%,60.29%,GEISSC SCALLE SCXEBS,S
C76436,2599131,,Marcopolo SA,BRAZ,BRL,LBS,4.85,69674000,100.00%,20,26,263,5.57%,115.370058,115.370058,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.01%,,1.16%,,,,0.13%,2.55%,39.71%,39.71%,GEISSC SCALLE SCXEBS,S
C76494,2905879,,Uniao Industrias Petroquimicas PN,BRAZ,BRL,LBS,2.14,253673200,100.00%,10,11,116,2.66%,185.339928,185.339928,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,1.86%,,,,0.22%,4.10%,8.13%,18.28%,GEISSC SCALLE SCXEBS,S
C77247,2440819,,Cia De Transmissao de Energia Electrica,BRAZ,BRL,LBS,10.6,62558660,30.00%,70,72,720,15.29%,226.398701,67.91961,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.00%,,0.68%,,,,0.08%,1.50%,8.32%,8.32%,GEISSC SCALLE SCXEBS,S
C79975,2813347,,Klabin PN,BRAZ,BRL,LBS,3.7,600856000,100.00%,10,15,156,2.01%,759.019187,759.019187,0.03%,0.03%,0.03%,0.08%,0.03%,,,,,,,,0.05%,,7.61%,,,,0.89%,16.79%,33.31%,100.00%,GEISSC SCALLE SCXEBS,S
C00155,2009823,8474108,Agnico Eagle Mines,CAN,CAD,NCT,14.75,83636860,100.00%,0,4,43,0.27%,942.720224,942.720224,0.04%,0.04%,0.04%,0.09%,0.04%,0.06%,,,,,,,0.06%,,,,,0.04%,,0.87%,3.54%,5.72%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C00173,2162760,124765108,CAE,CAN,CAD,NCT,5.55,246285200,100.00%,20,25,253,2.16%,1044.538331,1044.538331,0.04%,0.05%,0.05%,0.10%,0.05%,0.07%,,,,,,,0.07%,,,,,0.04%,,0.96%,18.61%,72.37%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C00182,2555865,564905107,Maple Leaf Foods Inc,CAN,CAD,NCT,10.9,90947420,100.00%,40,43,435,1.47%,757.547668,757.547668,0.03%,0.03%,0.03%,0.08%,0.03%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.70%,6.80%,27.93%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C00191,2173416,137902102,Canfor Corp,CAN,CAD,NCT,10.99,81156010,75.00%,10,15,153,2.37%,681.571565,511.178674,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.47%,4.83%,13.54%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C00256,2597102,989139100,Zarlink Semiconductor,CAN,CAD,NCT,3.85,127265300,100.00%,90,93,938,0.00%,374.424121,374.424121,0.02%,0.02%,0.02%,0.04%,0.02%,0.02%,,,,,,,0.02%,,,,,0.02%,,0.34%,4.70%,5.66%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C00259,2601401,615857109,Moore Wallace,CAN,CAD,NCT,21.55,156328953,100.00%,50,58,581,0.93%,2574.422235,2574.422235,0.11%,0.11%,0.12%,0.26%,0.12%,0.17%,,,,,,,0.16%,,,,,0.11%,,2.36%,12.90%,75.66%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C00291,2787259,81234D109,Sears Canada,CAN,CAD,NCT,17.99,106082028,50.00%,50,52,527,1.33%,1458.364423,729.182211,0.03%,0.03%,0.03%,0.07%,0.03%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.67%,3.65%,23.19%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C02730,2348935,3.51E+108,Four Seasons Hotel,CAN,CAD,NCT,64.37,30888308,75.00%,50,53,536,0.17%,1519.395068,1139.546301,0.05%,0.05%,0.05%,0.11%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,1.05%,5.71%,52.14%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C02731,2768964,791060106,St Lawerence Cement A,CAN,CAD,NCT,20,26045640,75.00%,10,13,132,2.50%,398.068776,298.551582,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.27%,2.82%,7.29%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C02788,2342733,65653R103,Norske Skog Canada,CAN,CAD,NCT,3.7,205910132,75.00%,10,15,156,0.00%,582.200434,436.650326,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.40%,4.12%,11.57%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C02817,2285441,264901109,Dundee Bancorp A,CAN,CAD,NCT,20.99,24279560,100.00%,80,87,875,0.00%,389.445181,389.445181,0.02%,0.02%,0.02%,0.04%,0.02%,0.02%,,,,,,,0.02%,,,,,0.02%,,0.36%,3.23%,7.70%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C20951,2442655,444204101,Hudsons Bay Co.,CAN,CAD,NCT,12.2,69236610,100.00%,50,52,527,2.95%,645.488799,645.488799,0.03%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.59%,3.24%,20.53%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C20956,2715777,748193208,Quebecor Inc. CL B,CAN,CAD,NCT,20.73,41838830,100.00%,50,54,547,0.00%,662.78385,662.78385,0.03%,0.03%,0.03%,0.07%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.61%,3.32%,9.24%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C20957,2743701,779915107,Royal Grp Technologies,CAN,CAD,NCT,9.8,76696696,100.00%,10,13,132,0.00%,574.375379,574.375379,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.02%,,0.53%,5.43%,14.02%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C21011,2000978,1941103,ATI Technologies,CAN,CAD,NCT,18.69,236935337,100.00%,90,93,936,0.00%,3384.014556,3384.014556,0.14%,0.15%,0.15%,0.34%,0.15%,0.22%,,,,,,,0.22%,,,,,0.14%,,3.11%,42.44%,51.13%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C21012,2072717,05858H104,Ballard Power,CAN,CAD,NCT,14.04,117910300,75.00%,30,31,313,0.00%,1265.062366,948.796774,0.04%,0.04%,0.04%,0.09%,0.04%,0.06%,,,,,,,0.06%,,,,,0.04%,,0.87%,14.57%,36.49%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C21022,2453260,05536D103,BCE Emergis,CAN,CAD,NCT,6.48,101896200,40.00%,90,97,972,0.00%,504.575406,201.830162,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.19%,2.53%,14.89%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C21025,2716695,748193109,Quebecor Inc CL A,CAN,CAD,NCT,20.55,22787290,30.00%,50,54,547,0.00%,357.847172,107.354152,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,0.01%,,,,,0.00%,,0.10%,0.54%,1.50%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C30477,2566351,303901102,Fairfax Financial Holdings,CAN,CAD,NCT,216.98,13355676,100.00%,80,83,839,0.69%,2214.515191,2214.515191,0.09%,0.10%,0.10%,0.22%,0.10%,0.14%,,,,,,,0.14%,,,,,0.09%,,2.03%,18.35%,41.60%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C30481,2335681,496902206,Kinross Gold,CAN,CAD,NCT,10.4,338058700,100.00%,0,4,43,0.00%,2686.696072,2686.696072,0.11%,0.12%,0.12%,0.27%,0.12%,0.17%,,,,,,,0.17%,,,,,0.11%,,2.47%,10.08%,16.30%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C30485,2654416,59151K108,Methanex Corp.,CAN,CAD,NCT,13.96,119125300,100.00%,10,11,113,2.25%,1270.815519,1270.815519,0.05%,0.06%,0.06%,0.13%,0.06%,0.08%,,,,,,,0.08%,,,,,0.05%,,1.17%,12.00%,65.55%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C30487,2641441,65333N100,Nexfor,CAN,CAD,NCT,10.09,146075800,75.00%,10,15,156,3.96%,1126.321888,844.741416,0.03%,0.04%,0.04%,0.08%,0.04%,0.05%,,,,,,,0.05%,,,,,0.04%,,0.78%,7.98%,22.38%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C36903,2553698,589975101,Meridian Gold,CAN,CAD,NCT,18.42,99009310,100.00%,0,4,43,0.00%,1393.666124,1393.666124,0.06%,0.06%,0.06%,0.14%,0.06%,0.09%,,,,,,,0.09%,,,,,0.06%,,1.28%,5.23%,8.46%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C39016,2715090,746927102,QLT,CAN,CAD,NCT,23.9,68141615,100.00%,40,48,486,0.00%,1244.524376,1244.524376,0.05%,0.06%,0.06%,0.12%,0.06%,0.08%,,,,,,,0.08%,,,,,0.05%,,1.14%,11.17%,25.71%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C39020,2117265,760975102,Research In Motion,CAN,CAD,NCT,56.67,77035947,75.00%,90,93,938,0.00%,3336.105087,2502.078815,0.10%,0.11%,0.11%,0.25%,0.11%,0.16%,,,,,,,0.16%,,,,,0.11%,,2.30%,31.38%,37.81%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41474,2001528,1092105,AGF Management B,CAN,CAD,NCT,18.67,91601510,100.00%,80,87,871,1.71%,1306.893009,1306.893009,0.05%,0.06%,0.06%,0.13%,0.06%,0.08%,,,,,,,0.08%,,,,,0.06%,,1.20%,10.83%,25.84%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41476,2002587,1940105,ATS Automation Tooling,CAN,CAD,NCT,12.26,60569690,100.00%,20,26,264,0.00%,567.464771,567.464771,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.02%,,0.52%,10.11%,16.34%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41494,2011646,01626P403,Alimentation Couche-Tard B,CAN,CAD,NCT,22.16,55856570,75.00%,60,63,630,0.00%,945.88231,709.411733,0.03%,0.03%,0.03%,0.07%,0.03%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.65%,14.47%,37.70%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41515,2033178,2893105,Aber Diamond,CAN,CAD,NCT,46.45,54636670,100.00%,0,4,48,0.00%,1939.380499,1939.380499,0.08%,0.09%,0.09%,0.19%,0.09%,0.12%,,,,,,,0.12%,,,,,0.08%,,1.78%,7.27%,11.77%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41546,2060273,46346201,Astral Media A,CAN,CAD,NCT,26.99,51640580,100.00%,50,54,542,0.56%,1065.091895,1065.091895,0.04%,0.05%,0.05%,0.11%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,0.98%,5.34%,14.84%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41547,2060615,46789400,Atco Class I,CAN,CAD,NCT,47.6,26305730,100.00%,70,72,720,2.69%,956.864396,956.864396,0.04%,0.04%,0.04%,0.10%,0.04%,0.06%,,,,,,,0.06%,,,,,0.04%,,0.88%,27.34%,27.34%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41554,2067230,54923107,Axcan Pharma,CAN,CAD,NCT,18.7,44864700,100.00%,40,48,486,0.00%,641.120197,641.120197,0.03%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.59%,5.76%,13.24%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41560,2077347,51925D106,Laurentian Bank of Canada,CAN,CAD,NCT,26.7,23412310,100.00%,80,81,810,4.34%,477.692707,477.692707,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.44%,3.96%,100.00%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41571,2090924,08135F107,Bema Gold Cp,CAN,CAD,NCT,4.37,319017800,100.00%,0,4,43,0.00%,1065.342951,1065.342951,0.04%,0.05%,0.05%,0.11%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,0.98%,4.00%,6.46%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41598,2107879,96613104,Boardwalk Equities,CAN,CAD,NCT,17.8,50100720,75.00%,80,86,862,1.69%,681.486181,511.114635,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.47%,4.24%,42.29%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41644,2135472,34918102,Angiotech Pharmceuticals,CAN,CAD,NCT,62.71,39920750,100.00%,40,48,486,0.00%,1913.059936,1913.059936,0.08%,0.08%,0.09%,0.19%,0.09%,0.12%,,,,,,,0.12%,,,,,0.08%,,1.76%,17.18%,39.52%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41659,2148351,24359C100,Decoma A,CAN,CAD,NCT,13.18,51598628,75.00%,30,31,313,2.78%,519.692738,389.769554,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.02%,,,,,0.02%,,0.36%,5.98%,14.99%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41672,2159795,124900309,CCL Industries B,CAN,CAD,NCT,17.75,29973000,100.00%,40,47,477,2.03%,406.557199,406.557199,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.37%,3.65%,100.00%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41673,2160281,12541C203,CHC Helicopter Corp A,CAN,CAD,NCT,29.41,17917000,100.00%,50,59,591,0.43%,402.673827,402.673827,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.37%,2.02%,9.96%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41682,2164863,12549K108,Ci Fund Management,CAN,CAD,NCT,14.9,301633218,75.00%,80,87,871,2.68%,3434.460453,2575.845339,0.11%,0.11%,0.12%,0.26%,0.12%,0.17%,,,,,,,0.16%,,,,,0.11%,,2.37%,21.35%,50.93%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41697,2173397,13758B102,Cangene Corp,CAN,CAD,NCT,11.4,60637150,20.00%,40,48,482,0.00%,528.246607,105.649321,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,0.01%,,,,,0.00%,,0.10%,0.95%,2.18%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41701,2175296,29666K109,Esprit Exploration,CAN,CAD,NCT,2.8,159211900,100.00%,0,7,73,0.00%,340.664313,340.664313,0.01%,0.02%,0.02%,0.03%,0.02%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.31%,1.28%,3.35%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41707,2179254,146900105,Cascades Inc,CAN,CAD,NCT,12.9,81826270,75.00%,10,15,156,1.24%,806.632189,604.974142,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.56%,5.71%,16.03%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41708,2181657,18974A101,CML Healthcare,CAN,CAD,NCT,34.75,20947250,75.00%,40,48,486,0.00%,556.256257,417.192193,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.38%,3.75%,8.62%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41713,2186618,12525R101,CFM,CAN,CAD,NCT,10.16,39937050,100.00%,30,34,345,0.00%,310.07216,310.07216,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.28%,4.76%,7.92%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41718,2188454,204940100,Compton Petroleum,CAN,CAD,NCT,5.96,116385600,100.00%,0,7,73,0.00%,530.076552,530.076552,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.49%,1.99%,5.21%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41731,2196747,17252T105,Cinram International Inc,CAN,CAD,NCT,27.29,55835620,100.00%,30,34,345,0.44%,1164.415459,1164.415459,0.05%,0.05%,0.05%,0.12%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,1.07%,17.88%,29.75%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41763,2223708,218343101,Corby Distilleries A,CAN,CAD,NCT,62.2,6068580,40.00%,40,41,416,3.22%,288.450005,115.380002,0.00%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,0.01%,,,,,0.00%,,0.11%,1.04%,4.69%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41765,2225306,134920107,Canada Bread Co,CAN,CAD,NCT,25.65,25415110,40.00%,40,43,435,0.94%,498.164123,199.265649,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.18%,1.79%,7.35%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41769,2228844,21639P208,Coolbrands B,CAN,CAD,NCT,15.45,45573000,100.00%,60,63,630,0.00%,538.058116,538.058116,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.49%,10.97%,28.59%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41770,2228952,22163N106,Cott Corp,CAN,CAD,NCT,33.56,69419260,100.00%,40,41,418,0.00%,1780.307478,1780.307478,0.07%,0.08%,0.08%,0.18%,0.08%,0.11%,,,,,,,0.11%,,,,,0.08%,,1.63%,15.98%,72.34%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41810,2254645,375916103,Gildan Activewear A,CAN,CAD,NCT,36.1,23224220,100.00%,30,34,341,0.00%,640.680378,640.680378,0.03%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.59%,9.84%,16.37%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41820,2260824,683715106,Open Text Corp,CAN,CAD,NCT,25.01,39136520,100.00%,90,97,977,0.00%,747.978271,747.978271,0.03%,0.03%,0.03%,0.07%,0.03%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.69%,9.38%,55.16%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41823,2262369,25822C205,Dorel Industries B,CAN,CAD,NCT,35.5,26599230,100.00%,30,34,342,0.00%,721.589993,721.589993,0.03%,0.03%,0.03%,0.07%,0.03%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.66%,11.08%,18.44%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41865,2294298,1.85E+207,Alliance Atlantis B,CAN,CAD,NCT,20,38923290,100.00%,50,54,542,0.00%,594.884457,594.884457,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.55%,2.98%,8.29%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41877,2305297,448058107,Husky Injection,CAN,CAD,NCT,5.65,116718800,50.00%,20,26,264,0.00%,503.944078,251.972039,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.23%,4.49%,7.26%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41881,2306386,268575107,E-L Financial Corp,CAN,CAD,NCT,315,3840240,100.00%,80,83,839,0.16%,924.404402,924.404402,0.04%,0.04%,0.04%,0.09%,0.04%,0.06%,,,,,,,0.06%,,,,,0.04%,,0.85%,7.66%,17.37%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41890,2314000,291843407,Empire Co Cl A,CAN,CAD,NCT,26.7,30861400,30.00%,40,43,435,1.50%,629.680101,188.90403,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.17%,1.70%,6.96%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41892,2315672,29265B104,Enerflex System,CAN,CAD,NCT,16.75,22191190,100.00%,0,7,75,2.39%,284.045875,284.045875,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.26%,1.07%,2.79%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41894,2317623,29357T104,Ensign Resource Service,CAN,CAD,NCT,20.24,74732440,100.00%,0,7,75,1.09%,1155.880013,1155.880013,0.05%,0.05%,0.05%,0.12%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,1.06%,4.34%,11.35%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41903,2324258,833577109,Sobeys Inc,CAN,CAD,NCT,31.5,65877590,40.00%,60,63,630,1.40%,1585.774175,634.30967,0.03%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.58%,12.94%,33.71%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41918,2347200,349553107,Fortis Inc,CAN,CAD,NCT,59.92,23631900,100.00%,70,72,720,3.47%,1082.090362,1082.090362,0.04%,0.05%,0.05%,0.11%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,0.99%,30.92%,30.92%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41920,2350231,33761N109,FirstService,CAN,CAD,NCT,26.15,13500540,50.00%,50,58,581,0.00%,269.783831,134.891915,0.01%,0.01%,0.01%,0.01%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.12%,0.68%,3.96%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41925,2355496,349907105,Forzani Group,CAN,CAD,NCT,15.75,30544850,100.00%,50,52,528,0.00%,367.630588,367.630588,0.02%,0.02%,0.02%,0.04%,0.02%,0.02%,,,,,,,0.02%,,,,,0.02%,,0.34%,1.84%,11.69%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41927,2357953,893578104,Transcontinental A,CAN,CAD,NCT,22.72,70360780,100.00%,50,54,547,0.62%,1221.608529,1221.608529,0.05%,0.05%,0.06%,0.12%,0.06%,0.08%,,,,,,,0.08%,,,,,0.05%,,1.12%,6.12%,17.03%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41942,2371113,376775102,Glamis Gold,CAN,CAD,NCT,20,128966400,100.00%,0,4,43,0.00%,1971.059147,1971.059147,0.08%,0.09%,0.09%,0.20%,0.09%,0.13%,,,,,,,0.13%,,,,,0.08%,,1.81%,7.39%,11.96%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41974,2389149,44332P101,Hub International,CAN,CAD,NCT,20.75,30268600,75.00%,80,83,833,1.26%,479.958314,359.968736,0.01%,0.02%,0.02%,0.04%,0.02%,0.02%,,,,,,,0.02%,,,,,0.02%,,0.33%,2.98%,6.76%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C41991,2403685,36229U102,Gsi Lumonics,CAN,CAD,NCT,13.17,39633350,100.00%,20,25,253,0.00%,398.877594,398.877594,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.37%,7.11%,27.63%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42020,2427812,44544R101,Hummingbird Ltd,CAN,CAD,NCT,29.99,17720800,100.00%,90,97,977,0.00%,406.118594,406.118594,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.37%,5.09%,29.95%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42040,2438104,960410108,Westjet Airline,CAN,CAD,NCT,25.35,74975370,100.00%,50,59,591,0.00%,1452.411455,1452.411455,0.06%,0.06%,0.07%,0.15%,0.07%,0.09%,,,,,,,0.09%,,,,,0.06%,,1.33%,7.28%,35.91%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42042,2439798,21363106,AltaGas Services,CAN,CAD,NCT,14.4,36296970,75.00%,0,7,73,3.06%,399.416451,299.562338,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.28%,1.12%,2.94%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42048,2444349,225606102,Creo,CAN,CAD,NCT,12.61,49778010,100.00%,50,54,547,0.00%,479.673472,479.673472,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.44%,2.40%,6.69%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42051,2446635,71649P102,PetroKazakhstan Inc,CAN,CAD,NCT,24.25,77653140,75.00%,0,7,73,0.00%,1439.010122,1079.257591,0.04%,0.05%,0.05%,0.11%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,0.99%,4.05%,10.60%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42052,2446646,450913108,IAMGOLD,CAN,CAD,NCT,9,143746400,100.00%,0,4,43,0.56%,988.627235,988.627235,0.04%,0.04%,0.04%,0.10%,0.04%,0.06%,,,,,,,0.06%,,,,,0.04%,,0.91%,3.71%,6.00%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42068,2459901,460919103,Intertape Polymer,CAN,CAD,NCT,13.8,38593730,100.00%,10,11,116,0.00%,406.99486,406.99486,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.37%,3.84%,20.99%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42072,2466280,462622101,IPSCO,CAN,CAD,NCT,21.33,47667490,100.00%,10,18,188,0.94%,776.97353,776.97353,0.03%,0.03%,0.04%,0.08%,0.04%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.71%,7.34%,100.00%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42079,2471541,47215Q104,Jean Coutu A,CAN,CAD,NCT,16,102123900,100.00%,20,26,267,0.75%,1248.649243,1248.649243,0.05%,0.06%,0.06%,0.12%,0.06%,0.08%,,,,,,,0.08%,,,,,0.05%,,1.15%,22.25%,35.95%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42080,2471660,460915200,Intrawest,CAN,CAD,NCT,23.35,47572240,100.00%,50,53,538,0.69%,848.855115,848.855115,0.03%,0.04%,0.04%,0.08%,0.04%,0.05%,,,,,,,0.05%,,,,,0.04%,,0.78%,4.25%,38.84%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42090,2478014,46579N103,Ivanhoe Mines,CAN,CAD,NCT,9.31,249225800,50.00%,0,4,48,0.00%,1773.110345,886.555173,0.04%,0.04%,0.04%,0.09%,0.04%,0.06%,,,,,,,0.06%,,,,,0.04%,,0.81%,3.33%,5.38%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42097,2484516,220874101,Corus Entertainment B,CAN,CAD,NCT,26.71,40619170,30.00%,50,54,542,0.00%,829.083013,248.724904,0.01%,0.01%,0.01%,0.02%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.23%,1.25%,3.47%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42103,2492047,496904103,Kingsway Financial Services,CAN,CAD,NCT,14.2,55665630,100.00%,80,83,834,0.00%,604.043975,604.043975,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.55%,5.01%,11.35%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42118,2512406,526682109,Leons Furniture,CAN,CAD,NCT,28.75,19480800,40.00%,50,52,526,1.67%,427.994039,171.197616,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.16%,0.86%,5.45%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42119,2515201,535913107,Lionore Mining,CAN,CAD,NCT,7.6,193237290,100.00%,0,4,48,0.00%,1122.270674,1122.270674,0.05%,0.05%,0.05%,0.11%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,1.03%,4.21%,6.81%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42120,2516022,53278L107,Linamar Corp,CAN,CAD,NCT,10.7,70603480,100.00%,30,31,313,1.50%,577.301877,577.301877,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.02%,,0.53%,8.86%,22.20%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42122,2516828,37232H104,Gennum Corp,CAN,CAD,NCT,13.12,35685680,100.00%,90,93,936,0.91%,357.783984,357.783984,0.01%,0.02%,0.02%,0.04%,0.02%,0.02%,,,,,,,0.02%,,,,,0.02%,,0.33%,4.49%,5.41%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42154,2543688,455871103,Industrial Alliance Insurance,CAN,CAD,NCT,42.4,37648190,100.00%,80,83,839,1.79%,1219.840483,1219.840483,0.05%,0.05%,0.06%,0.12%,0.06%,0.08%,,,,,,,0.08%,,,,,0.05%,,1.12%,10.11%,22.92%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42165,2554000,656912102,N American Palladium,CAN,CAD,NCT,9.14,50647960,50.00%,0,4,48,0.00%,353.753901,176.87695,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.16%,0.66%,1.07%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42166,2554011,57777C104,Maax Inc,CAN,CAD,NCT,23.76,24132260,100.00%,30,34,345,0.59%,438.164831,438.164831,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.40%,6.73%,11.20%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42175,2561572,563486109,Manitoba Telecom,CAN,CAD,NCT,42.5,61439090,100.00%,60,67,673,2.35%,1995.385393,1995.385393,0.08%,0.09%,0.09%,0.20%,0.09%,0.13%,,,,,,,0.13%,,,,,0.08%,,1.83%,40.70%,66.05%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42201,2583952,59162N109,Metro Inc A,CAN,CAD,NCT,20.85,98344830,100.00%,40,43,435,1.34%,1566.933903,1566.933903,0.06%,0.07%,0.07%,0.16%,0.07%,0.10%,,,,,,,0.10%,,,,,0.07%,,1.44%,14.07%,57.76%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42240,2609621,624907101,Mullen Transport,CAN,CAD,NCT,38,14813850,100.00%,50,59,596,1.05%,430.174461,430.174461,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.39%,2.16%,10.63%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42243,2610883,554282103,Macdonald Dettwiler,CAN,CAD,NCT,23.85,38032430,100.00%,50,58,581,0.00%,693.16327,693.16327,0.03%,0.03%,0.03%,0.07%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.64%,3.47%,20.37%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42279,2639554,653905109,Niko Resources,CAN,CAD,NCT,27.12,33248000,75.00%,0,7,73,0.44%,689.046126,516.784594,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.47%,1.94%,5.08%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42296,2650050,290876101,Emera Inc,CAN,CAD,NCT,17.75,107701000,100.00%,70,72,720,4.85%,1460.868676,1460.868676,0.06%,0.06%,0.07%,0.15%,0.07%,0.09%,,,,,,,0.09%,,,,,0.06%,,1.34%,41.74%,41.74%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42308,2659518,68272K103,Onex Corp,CAN,CAD,NCT,14.9,152887300,40.00%,20,24,240,0.74%,1740.807558,696.323023,0.03%,0.03%,0.03%,0.07%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.64%,12.41%,100.00%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42317,2669272,697900108,Pan American Silver,CAN,CAD,NCT,15.94,51515109,100.00%,0,4,48,0.00%,627.503315,627.503315,0.03%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.58%,2.35%,3.81%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42318,2670081,699320107,Paramount Resources,CAN,CAD,NCT,9.41,60169000,50.00%,0,7,73,0.00%,432.668722,216.334361,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.20%,0.81%,2.12%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42331,2680165,707886602,Penn West Petroleum,CAN,CAD,NCT,48.7,53771790,100.00%,0,7,73,0.00%,2001.135697,2001.135697,0.08%,0.09%,0.09%,0.20%,0.09%,0.13%,,,,,,,0.13%,,,,,0.08%,,1.84%,7.51%,19.66%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42353,2699688,74022D100,Precision Drilling,CAN,CAD,NCT,54.99,54077730,100.00%,0,7,75,0.00%,2272.454816,2272.454816,0.09%,0.10%,0.10%,0.23%,0.10%,0.15%,,,,,,,0.14%,,,,,0.10%,,2.09%,8.52%,22.32%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42355,2699989,575384102,Masonite International,CAN,CAD,NCT,32.94,53530350,100.00%,10,13,132,0.00%,1347.46273,1347.46273,0.06%,0.06%,0.06%,0.13%,0.06%,0.09%,,,,,,,0.09%,,,,,0.06%,,1.24%,12.73%,32.90%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42379,2731579,70319W108,Patheon Inc,CAN,CAD,NCT,13.2,51485820,100.00%,40,48,486,0.00%,519.343439,519.343439,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.48%,4.66%,10.73%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C42381,2732754,862926102,Stratos Global,CAN,CAD,NCT,12.81,49118700,40.00%,60,67,678,0.00%,480.827256,192.330902,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.18%,3.92%,6.37%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43223,2736273,76329W103,Richelieu Hardware,CAN,CAD,NCT,16.85,22655810,100.00%,30,34,342,0.71%,291.724284,291.724284,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.27%,4.48%,7.45%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43239,2752503,77869J106,Rothmans,CAN,CAD,NCT,27.94,33581100,100.00%,40,49,490,6.26%,716.992155,716.992155,0.03%,0.03%,0.03%,0.07%,0.03%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.66%,6.44%,100.00%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43246,2763884,78460T105,SNC-Lavalin Group,CAN,CAD,NCT,48.9,50178130,100.00%,10,13,137,0.82%,1875.065381,1875.065381,0.08%,0.08%,0.08%,0.19%,0.09%,0.12%,,,,,,,0.12%,,,,,0.08%,,1.72%,17.71%,45.78%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43271,2804158,823901103,Sherritt Intl,CAN,CAD,NCT,6.1,128634389,100.00%,0,4,48,0.00%,599.62538,599.62538,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.55%,2.25%,3.64%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43285,2831305,843901109,SouthernEra Resources,CAN,CAD,NCT,5.26,70828000,100.00%,0,4,48,0.00%,284.6976,284.6976,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.26%,1.07%,1.73%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43290,2834490,775315104,Rogers Wireless B,CAN,CAD,NCT,28.36,51271680,75.00%,60,67,678,0.00%,1111.160664,833.370498,0.03%,0.04%,0.04%,0.08%,0.04%,0.05%,,,,,,,0.05%,,,,,0.04%,,0.77%,17.00%,27.59%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43297,2842374,361970106,Gabriel Resources,CAN,CAD,NCT,4.39,129661000,100.00%,0,4,43,0.00%,434.977678,434.977678,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.40%,1.63%,2.64%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43313,2865791,820904209,ShawCor,CAN,CAD,NCT,14.35,60489370,100.00%,20,26,263,0.56%,663.321458,663.321458,0.03%,0.03%,0.03%,0.07%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.61%,11.82%,19.10%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43323,2880813,872948203,TVA Group B,CAN,CAD,NCT,21.01,29058200,100.00%,50,54,542,0.95%,466.538883,466.538883,0.02%,0.02%,0.02%,0.05%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.43%,2.34%,6.50%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43325,2883050,879920106,Tembec Inc,CAN,CAD,NCT,8.99,86745470,100.00%,10,15,153,0.00%,595.935943,595.935943,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.55%,5.63%,15.79%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43326,2884310,88157K101,Tesco Corp,CAN,CAD,NCT,11.45,34342800,100.00%,0,7,75,0.00%,300.492939,300.492939,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.28%,1.13%,2.95%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43327,2884978,881908107,Tesma Intl A,CAN,CAD,NCT,28.62,18110430,100.00%,30,31,313,2.24%,396.087809,396.087809,0.02%,0.02%,0.02%,0.04%,0.02%,0.03%,,,,,,,0.03%,,,,,0.02%,,0.36%,6.08%,15.23%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43338,2897103,891102105,Toromont Industries,CAN,CAD,NCT,30.57,31739570,100.00%,20,26,263,1.44%,741.463132,741.463132,0.03%,0.03%,0.03%,0.07%,0.03%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.68%,13.21%,21.35%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43339,2897642,891474207,Torstar B,CAN,CAD,NCT,29.5,67855410,100.00%,50,54,547,2.17%,1529.676444,1529.676444,0.06%,0.07%,0.07%,0.15%,0.07%,0.10%,,,,,,,0.10%,,,,,0.06%,,1.40%,7.67%,21.32%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43359,2932480,90457D100,Uni-Select,CAN,CAD,NCT,20.75,18176990,100.00%,30,31,313,1.29%,288.225999,288.225999,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.26%,4.42%,11.08%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43378,2951098,952845105,West Fraser Timber,CAN,CAD,NCT,37,36849000,75.00%,10,15,153,1.51%,1041.886749,781.415062,0.03%,0.03%,0.04%,0.08%,0.04%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.72%,7.38%,20.70%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43386,2957461,92733B106,Vincor International,CAN,CAD,NCT,27.35,27053710,100.00%,40,41,416,0.00%,565.427914,565.427914,0.02%,0.03%,0.03%,0.06%,0.03%,0.04%,,,,,,,0.04%,,,,,0.02%,,0.52%,5.08%,22.97%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43388,2959586,962902102,Wheaton River Minerals,CAN,CAD,NCT,3.72,478484700,100.00%,0,4,43,0.00%,1360.204099,1360.204099,0.06%,0.06%,0.06%,0.14%,0.06%,0.09%,,,,,,,0.09%,,,,,0.06%,,1.25%,5.10%,8.25%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C43394,2972851,97535P104,Winpak Ltd,CAN,CAD,NCT,105,6500000,50.00%,10,11,116,0.57%,521.549748,260.774874,0.01%,0.01%,0.01%,0.03%,0.01%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.24%,2.46%,13.45%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C72402,2793137,22409V102,CP Ships,CAN,CAD,NCT,25.65,89774220,100.00%,50,59,597,0.82%,1759.673501,1759.673501,0.07%,0.08%,0.08%,0.18%,0.08%,0.11%,,,,,,,0.11%,,,,,0.07%,,1.62%,8.82%,43.50%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73041,2882295,896874104,Trizec Canada,CAN,CAD,NCT,17.45,52295296,100.00%,80,86,862,6.00%,697.350539,697.350539,0.03%,0.03%,0.03%,0.07%,0.03%,0.04%,,,,,,,0.04%,,,,,0.03%,,0.64%,5.78%,57.71%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73203,2061920,873028104,TSX Group,CAN,CAD,NCT,40.6,33750089,75.00%,80,87,879,1.77%,1047.114178,785.335634,0.03%,0.03%,0.04%,0.08%,0.04%,0.05%,,,,,,,0.05%,,,,,0.03%,,0.72%,6.51%,15.53%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73882,2166751,138906102,CanWest Global Comms,CAN,CAD,NCT,13.25,69595430,100.00%,50,54,542,0.00%,704.676332,704.676332,0.03%,0.03%,0.03%,0.07%,0.03%,0.05%,,,,,,,0.04%,,,,,0.03%,,0.65%,3.53%,9.82%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73883,2175218,140754300,Cara Operations Ltd,CAN,CAD,NCT,7.05,48805570,75.00%,50,53,539,2.84%,262.936931,197.202699,0.01%,0.01%,0.01%,0.02%,0.01%,0.01%,,,,,,,0.01%,,,,,0.01%,,0.18%,0.99%,9.02%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73919,2822235,339457103,Flint Energy Services,CAN,CAD,NCT,20.35,16308079,40.00%,0,7,75,0.00%,253.606455,101.442582,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,0.01%,,,,,0.00%,,0.09%,0.38%,1.00%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73927,2393645,893578203,Transcontinental B,CAN,CAD,NCT,22.64,18143550,30.00%,50,54,547,0.62%,313.90033,94.170099,0.00%,0.00%,0.00%,0.01%,0.00%,0.01%,,,,,,,0.01%,,,,,0.00%,,0.09%,0.47%,1.31%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73948,2888561,58515N105,Mega Bloks Inc,CAN,CAD,NCT,22.59,26808000,75.00%,30,34,347,0.00%,462.779092,347.084319,0.01%,0.02%,0.02%,0.03%,0.02%,0.02%,,,,,,,0.02%,,,,,0.01%,,0.32%,5.33%,8.87%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C73996,2557128,959053109,Western Oil Sands Inc,CAN,CAD,NCT,28.46,49792470,100.00%,0,7,73,0.00%,1082.90822,1082.90822,0.04%,0.05%,0.05%,0.11%,0.05%,0.07%,,,,,,,0.07%,,,,,0.05%,,0.99%,4.06%,10.64%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C79962,2037288,776249104,Rona,CAN,CAD,NCT,28.4,56703730,100.00%,50,52,526,0.00%,1230.617402,1230.617402,0.05%,0.05%,0.06%,0.12%,0.06%,0.08%,,,,,,,0.08%,,,,,0.05%,,1.13%,6.17%,39.14%,GEISSC SCD SCDXJ SCDXUK SCDXUS SCXEBS,S
C39349,2543785,,Masisa,CHL,CLP,CHLX,232,928514743,75.00%,10,13,132,1.45%,355.676414,266.757311,0.01%,0.01%,0.01%,0.03%,0.01%,,,,,,,,0.02%,,2.67%,,,,0.31%,25.62%,57.73%,68.90%,GEISSC SCALLE SCXEBS,S
C43427,2124878,,Farmacias Ahumada,CHL,CLP,CHLX,1600,150000000,30.00%,60,63,630,0.74%,396.268472,118.880542,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.01%,,1.19%,,,,0.14%,11.42%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C43433,2162135,,Cementos Bio-Bio SA,CHL,CLP,CHLX,920,264221000,30.00%,10,13,132,4.02%,401.359399,120.40782,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.01%,,1.21%,,,,0.14%,11.56%,26.06%,31.10%,GEISSC SCALLE SCXEBS,S
C43442,2193522,,Fosforos,CHL,CLP,CHLX,1850,60000000,100.00%,30,34,345,0.00%,183.274168,183.274168,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,1.84%,,,,0.21%,17.60%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C43457,2240473,,AFP Cuprum,CHL,CLP,CHLX,9800,17996000,40.00%,80,87,871,3.06%,291.192603,116.477041,0.00%,0.01%,0.01%,0.01%,0.01%,,,,,,,,0.01%,,1.17%,,,,0.14%,11.18%,72.83%,100.00%,GEISSC SCALLE SCXEBS,S
C43489,2406349,,Banvida,CHL,CLP,CHLX,92,1430000000,20.00%,80,85,850,3.66%,217.221167,43.444233,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,,0.44%,,,,0.05%,4.17%,27.17%,100.00%,GEISSC SCALLE SCXEBS,S
C43494,2453237,,Siemel,CHL,CLP,CHLX,230,376470000,20.00%,40,43,433,0.00%,142.967225,28.593445,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,0.00%,,0.29%,,,,0.03%,2.75%,24.40%,100.00%,GEISSC SCALLE SCXEBS,S
C43498,2456689,,Inforsa,CHL,CLP,CHLX,102,2225113000,20.00%,10,15,156,0.00%,374.740405,74.948081,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.00%,,0.75%,,,,0.09%,7.20%,16.22%,100.00%,GEISSC SCALLE SCXEBS,S
C43542,2933245,,Vina San Pedro,CHL,CLP,CHLX,6.2,21636340000,40.00%,40,41,416,0.00%,221.489818,88.595927,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,0.01%,,0.89%,,,,0.10%,8.51%,75.60%,100.00%,GEISSC SCALLE SCXEBS,S
C36900,6167857,,Great Wall Technology (H),CHN,HKD,FHH,1.88,1197742000,40.00%,90,93,932,0.00%,290.051262,116.020505,0.00%,0.01%,0.01%,0.01%,0.01%,,0.04%,0.11%,,,,,,,,,,,0.14%,2.97%,58.45%,63.72%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C38745,6803689,,Shenzhen China Bicycle Company (Holdings,CHN,HKD,SHEX,1.86,291074000,40.00%,30,34,347,0.00%,69.73808,27.895232,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.03%,,,,,,,,,,,0.03%,0.71%,5.24%,5.73%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52498,6055877,,Sichuan Expressway (H),CHN,HKD,FHH,1.25,2558059990,100.00%,50,59,596,2.25%,411.883476,411.883476,0.02%,0.02%,0.02%,0.04%,0.02%,,0.14%,0.40%,,,,,,,,,,,0.48%,10.53%,57.83%,69.09%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52517,6079866,,Chongqing Iron & Steel (H),CHN,HKD,FHH,4.275,1063944000,40.00%,10,18,188,1.87%,585.879793,234.351917,0.01%,0.01%,0.01%,0.02%,0.01%,,0.08%,0.23%,,,,,,,,,,,0.27%,5.99%,34.67%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52525,6084268,,Beijing North Star (H),CHN,HKD,FHH,1.54,1867020000,40.00%,80,86,862,1.83%,370.359357,148.143743,0.01%,0.01%,0.01%,0.01%,0.01%,,0.05%,0.14%,,,,,,,,,,,0.17%,3.79%,61.31%,63.65%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52666,6201852,,Shenyang Public Utility Holdings (H),CHN,HKD,FHH,0.99,1020400000,40.00%,70,77,778,0.00%,130.12456,52.049824,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.06%,1.33%,100.00%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52769,6278566,,Dongfang Electrical Machinery (H),CHN,HKD,FHH,2.75,170000000,100.00%,20,26,264,0.00%,60.219237,60.219237,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.06%,,,,,,,,,,,0.07%,1.54%,6.50%,9.52%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52804,6295048,,Tong Ren Tang Technologies (H),CHN,HKD,FHH,14.6,182800000,50.00%,40,48,486,2.51%,343.781639,171.89082,0.01%,0.01%,0.01%,0.02%,0.01%,,0.06%,0.17%,,,,,,,,,,,0.20%,4.40%,45.23%,56.30%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52881,6393317,,Guangzhou Shipyard International (H),CHN,HKD,FHH,1.62,157398000,100.00%,20,26,267,0.00%,32.844893,32.844893,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.03%,,,,,,,,,,,0.04%,0.84%,3.54%,5.19%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52890,6422761,,Harbin Power Equipmenr (H),CHN,HKD,FHH,2.275,1189151000,100.00%,20,26,264,0.25%,348.475329,348.475329,0.01%,0.02%,0.02%,0.03%,0.02%,,0.12%,0.34%,,,,,,,,,,,0.41%,8.91%,37.61%,55.07%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C52944,6500623,,Jiaoda Kunji High-Tech (H),CHN,HKD,FHH,1.58,65000000,100.00%,20,26,267,0.00%,13.22891,13.22891,0.00%,0.00%,0.00%,0.00%,0.00%,,0.00%,0.01%,,,,,,,,,,,0.02%,0.34%,1.43%,2.09%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71236,6270313,,Shandong Zhonglu Oceanic Fisheries (B),CHN,HKD,SHEX,2.41,263731320,75.00%,40,43,433,0.00%,81.871431,61.403573,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.06%,,,,,,,,,,,0.07%,1.57%,16.16%,82.16%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71239,6281423,,Shanghai Lingyun Curtain Wall Science & Technology (B),CHN,USD,SHAX,0.43,349000000,75.00%,10,13,132,0.28%,150.07,112.5525,0.00%,0.00%,0.01%,0.01%,0.01%,,0.04%,0.11%,,,,,,,,,,,0.13%,2.88%,16.65%,50.44%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71240,6290593,,Chengde Dixian Textile (B),CHN,HKD,SHEX,4.5,438600000,75.00%,30,34,341,0.00%,254.234668,190.676001,0.01%,0.01%,0.01%,0.02%,0.01%,,0.07%,0.19%,,,,,,,,,,,0.22%,4.88%,35.85%,39.18%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71241,6286202,,Shandong Airlines (B),CHN,HKD,SHEX,4.16,399204000,40.00%,50,59,591,1.36%,213.915299,85.56612,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.08%,,,,,,,,,,,0.10%,2.19%,12.01%,14.35%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71245,6263863,,Foshan Huaxin Packaging (B),CHN,HKD,SHEX,4.38,420000000,40.00%,10,15,156,2.37%,236.961086,94.784434,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.09%,,,,,,,,,,,0.11%,2.42%,14.02%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71247,6019011,,Inner Mongolia Yitai Coal (B),CHN,USD,SHAX,0.726,366000000,50.00%,0,4,48,1.83%,265.716,132.858,0.01%,0.01%,0.01%,0.01%,0.01%,,0.05%,0.13%,,,,,,,,,,,0.16%,3.40%,69.61%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71249,6621687,,Nanjing PutianTelecommunications (B),CHN,HKD,SHEX,4.77,215000000,50.00%,90,93,938,0.00%,132.102328,66.051164,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.06%,,,,,,,,,,,0.08%,1.69%,33.28%,36.28%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71250,6111928,,Wuhan Bolier (B),CHN,HKD,SHEX,4.69,297000000,50.00%,20,25,252,0.70%,179.424987,89.712493,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.09%,,,,,,,,,,,0.10%,2.29%,9.68%,30.54%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71251,6787589,,Chongqing Jianshe Motorcycle (B),CHN,HKD,SHEX,1.83,477500000,30.00%,30,31,311,0.00%,112.558448,33.767534,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.03%,,,,,,,,,,,0.04%,0.86%,6.35%,74.61%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71257,6113098,,Hangzhou Steam Turbine (B),CHN,HKD,SHEX,6.65,220000000,40.00%,20,25,252,1.42%,188.450788,75.380315,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.07%,,,,,,,,,,,0.09%,1.93%,8.14%,25.66%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71258,6520290,,Livzon Pharmaceutical Group (B),CHN,HKD,SHEX,4.77,122310000,100.00%,40,48,486,1.98%,75.150864,75.150864,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.07%,,,,,,,,,,,0.09%,1.92%,19.77%,24.62%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71261,6196077,,China First Pencil (B),CHN,USD,SHAX,0.435,120051100,100.00%,30,34,345,0.00%,52.222229,52.222229,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.06%,1.34%,9.82%,10.73%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71262,6054175,,Jiangsu Xincheng Real Estate (B),CHN,USD,SHAX,0.424,328913990,50.00%,80,86,862,0.00%,139.459532,69.729766,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.07%,,,,,,,,,,,0.08%,1.78%,28.86%,29.96%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71264,6164858,,Huangshi Dongbei Electrical Appliance (B),CHN,USD,SHAX,0.395,235000000,50.00%,20,25,252,0.00%,92.825,46.4125,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.05%,1.19%,5.01%,15.80%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71265,6806462,,Shanghai Youngsun Investment (B),CHN,USD,SHAX,0.596,185300000,50.00%,20,26,263,0.00%,110.4388,55.2194,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.06%,1.41%,5.96%,8.73%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71266,6442156,,Hubei Sanonda (B),CHN,HKD,SHEX,3.14,115000000,100.00%,10,11,118,0.00%,46.513725,46.513725,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.05%,1.19%,6.88%,37.59%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71267,6445694,,Huangshan Tourism Development (B),CHN,USD,SHAX,0.495,104000000,100.00%,50,53,538,0.49%,51.48,51.48,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.06%,1.32%,7.23%,54.75%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71269,6802686,,Huaxin Cement (B),CHN,USD,SHAX,0.565,164000000,75.00%,10,13,132,0.86%,92.66,69.495,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.07%,,,,,,,,,,,0.08%,1.78%,10.28%,31.14%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71273,6293677,,Guangdong Rieys (B),CHN,HKD,SHEX,3.92,252000000,40.00%,30,34,341,0.00%,127.244857,50.897943,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.06%,1.30%,9.57%,10.46%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71274,6853952,,Shanghai Huili Building Materials (B),CHN,USD,SHAX,0.453,181500000,50.00%,10,13,132,0.00%,82.2195,41.10975,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,,0.05%,1.05%,6.08%,18.42%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71275,6782089,,Shijiazhuang Baoshi Electronic Glass (B),CHN,HKD,SHEX,2.9,100000000,100.00%,20,25,253,0.00%,37.355248,37.355248,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,,0.04%,0.96%,4.03%,12.71%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71276,6187985,,Changchai (B),CHN,HKD,SHEX,2.98,100000000,100.00%,20,26,263,0.00%,38.385738,38.385738,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,,0.04%,0.98%,4.14%,6.07%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71277,6084365,,Dahua Group Dalian Chemical Industry (B),CHN,USD,SHAX,0.414,275000000,40.00%,10,11,113,0.00%,113.85,45.54,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.04%,,,,,,,,,,,0.05%,1.16%,6.74%,36.80%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71278,6196055,,Shenzhen Chiwan Petroleum Supply Base (B),CHN,HKD,SHEX,6.51,230600000,30.00%,0,7,75,1.97%,193.372148,58.011645,0.00%,0.00%,0.00%,0.01%,0.00%,,0.02%,0.06%,,,,,,,,,,,0.07%,1.48%,30.39%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71282,6422404,,Hefei Meiling (B),CHN,HKD,SHEX,2.95,113100000,100.00%,30,34,345,0.00%,42.977213,42.977213,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,,0.05%,1.10%,8.08%,8.83%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71283,6787976,,Shanghai Kaikai Industry (B),CHN,USD,SHAX,0.564,80000000,100.00%,30,34,341,1.71%,45.12,45.12,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.04%,,,,,,,,,,,0.05%,1.15%,8.48%,9.27%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71284,6817442,,Shanghai China International Travel Service (B),CHN,USD,SHAX,0.642,132556270,50.00%,50,53,538,1.13%,85.101125,42.550563,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,,0.05%,1.09%,5.97%,45.25%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71285,6803225,,Shenzhen Accord Pharmaceutical (B),CHN,HKD,SHEX,3.7,54885600,100.00%,40,48,486,0.00%,26.158556,26.158556,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.03%,,,,,,,,,,,0.03%,0.67%,6.88%,8.57%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71286,6106979,,Dalian Refrigeration (B),CHN,HKD,SHEX,4.2,115000000,75.00%,20,26,264,2.24%,62.21581,46.661858,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.05%,,,,,,,,,,,0.05%,1.19%,5.04%,7.37%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71287,6952257,,Wafangdian Bearing (B),CHN,HKD,SHEX,4.44,330000000,20.00%,20,26,267,0.64%,188.734172,37.746834,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.04%,,,,,,,,,,,0.04%,0.97%,4.07%,5.97%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71290,6800806,,Shanghai Sanjiu Technology (B),CHN,USD,SHAX,0.769,41745000,100.00%,40,48,486,1.57%,32.101905,32.101905,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.03%,,,,,,,,,,,0.04%,0.82%,8.45%,10.51%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71292,6402387,,Hainan Pearl River Holdings (B),CHN,HKD,SHEX,2.01,57500000,100.00%,80,86,862,0.00%,14.887355,14.887355,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.01%,,,,,,,,,,,0.02%,0.38%,6.16%,6.40%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71293,6800828,,Shanghai Wingsung Data Technology (B),CHN,USD,SHAX,0.36,45626250,100.00%,90,97,972,0.00%,16.42545,16.42545,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.02%,,,,,,,,,,,0.02%,0.42%,8.27%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71294,6803667,,Shenzhen Huafa Electronics (B),CHN,HKD,SHEX,3.42,102000000,100.00%,20,25,253,0.00%,44.9345,44.9345,0.00%,0.00%,0.00%,0.00%,0.00%,,0.02%,0.04%,,,,,,,,,,,0.05%,1.15%,4.85%,15.29%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71295,6799755,,Shanghai Sanmao Textile (B),CHN,USD,SHAX,0.457,48787200,100.00%,30,34,349,0.00%,22.29575,22.29575,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.02%,,,,,,,,,,,0.03%,0.57%,4.19%,4.58%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71296,6818133,,Shenzhen International Enterprise (B),CHN,HKD,SHEX,3.16,72000000,75.00%,50,52,527,0.00%,29.307125,21.980343,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.02%,,,,,,,,,,,0.03%,0.56%,3.09%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71298,6806439,,Shenzhen Textile (Holdings) (B),CHN,HKD,SHEX,4.62,33000000,100.00%,30,34,349,0.00%,19.638556,19.638556,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.02%,,,,,,,,,,,0.02%,0.50%,3.69%,4.04%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71299,6801984,,Shenzhen Petrochemical Industry (Group) (B),CHN,HKD,SHEX,1.79,32759990,100.00%,10,11,116,0.00%,7.553538,7.553538,0.00%,0.00%,0.00%,0.00%,0.00%,,0.00%,0.01%,,,,,,,,,,,0.01%,0.19%,1.12%,6.10%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71300,6803690,,Guangdong Sunrise Holdings (B),CHN,HKD,SHEX,1.74,39600000,100.00%,80,87,879,0.00%,8.875607,8.875607,0.00%,0.00%,0.00%,0.00%,0.00%,,0.00%,0.01%,,,,,,,,,,,0.01%,0.23%,3.67%,100.00%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71302,6885438,,Shenzhen Tellus Holding (B),CHN,HKD,SHEX,3.38,26400000,100.00%,30,31,318,0.00%,11.494081,11.494081,0.00%,0.00%,0.00%,0.00%,0.00%,,0.00%,0.01%,,,,,,,,,,,0.01%,0.29%,2.16%,25.39%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C71303,6534677,,Shanghai LianHua Fibre (B),CHN,USD,SHAX,0.374,64558440,100.00%,10,11,113,0.00%,24.144857,24.144857,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.02%,,,,,,,,,,,0.03%,0.62%,3.57%,19.51%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C73123,6928924,,Shenzhen Victor Onward Textile Industrial (B),CHN,HKD,SHEX,3.9,69531903,100.00%,30,34,349,0.00%,34.930303,34.930303,0.00%,0.00%,0.00%,0.00%,0.00%,,0.01%,0.03%,,,,,,,,,,,0.04%,0.89%,6.57%,7.18%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C73127,6803270,,Shenzhen Shenbao Industrial (B),CHN,HKD,SHEX,3.96,26136000,100.00%,40,43,435,1.19%,13.331774,13.331774,0.00%,0.00%,0.00%,0.00%,0.00%,,0.00%,0.01%,,,,,,,,,,,0.02%,0.34%,3.51%,17.84%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C78151,6560508,,Hainan Meilan Airport (H),CHN,HKD,FHH,5.4,473213000,30.00%,50,59,591,3.61%,329.157729,98.747319,0.00%,0.00%,0.00%,0.01%,0.00%,,0.03%,0.10%,,,,,,,,,,,0.12%,2.53%,13.86%,16.56%,GEISSC SCALLE SCEURPS SCPACS SCPACXJA SCPXJIP SCXEBS,S
C36187,2189275,,Chocolates,COL,COP,COLB,14210,86658618,75.00%,40,43,435,4.54%,437.557816,328.168362,0.01%,0.01%,0.01%,0.03%,0.01%,,,,,,,,0.02%,,3.29%,,,,0.38%,64.88%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C36188,2242673,,Suramericana,COL,COP,COLB,4200,297584903,40.00%,80,85,850,3.69%,444.109225,177.64369,0.01%,0.01%,0.01%,0.02%,0.01%,,,,,,,,0.01%,,1.78%,,,,0.21%,35.12%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C36193,5479207,,C.Radiokommunikace,CZE,CZK,CZPH,338.9,30880000,30.00%,50,54,542,0.00%,399.372314,119.811694,0.00%,0.01%,0.01%,0.01%,0.01%,,,,0.02%,0.03%,0.04%,,,,,,,,0.14%,100.00%,100.00%,100.00%,GEISSC SCALLE SCEURPS SCEURS SCEXEBS SCXEBS,S
C00326,4297604,,Ostasiatiske Kompagni,DEN,DKK,SDC,238,20847000,100.00%,40,43,435,1.47%,816.144293,816.144293,0.03%,0.04%,0.04%,0.08%,0.04%,,,,0.14%,0.24%,0.24%,,,,,,1.15%,0.03%,,8.25%,36.89%,67.56%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C00333,7106354,,NKT (Nordisk Kabel),DEN,DKK,SDC,113.5,25000000,75.00%,20,25,252,3.52%,466.747816,350.060862,0.01%,0.02%,0.02%,0.04%,0.02%,,,,0.06%,0.10%,0.10%,,,,,,0.50%,0.01%,,3.54%,37.93%,51.85%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C00337,4720092,,Radiometer B,DEN,DKK,SDC,433,8464500,100.00%,40,44,446,15.01%,602.886599,602.886599,0.02%,0.03%,0.03%,0.06%,0.03%,,,,0.10%,0.17%,0.18%,,,,,,0.85%,0.03%,,6.09%,27.25%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C00338,5263574,,FLS Inds B,DEN,DKK,SDC,65.5,46000000,50.00%,20,26,267,0.00%,495.616272,247.808136,0.01%,0.01%,0.01%,0.02%,0.01%,,,,0.04%,0.07%,0.07%,,,,,,0.35%,0.01%,,2.50%,26.85%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C10008,4501093,,Gn Store Nordic,DEN,DKK,SDC,36.9,219775063,100.00%,90,93,938,0.00%,1333.985792,1333.985792,0.05%,0.06%,0.06%,0.13%,0.06%,,,,0.23%,0.39%,0.40%,,,,,,1.89%,0.06%,,13.48%,100.00%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C10140,5921742,,Chr. Hansen Holding B,DEN,DKK,SDC,345,9208000,75.00%,40,43,435,0.58%,522.553583,391.915188,0.02%,0.02%,0.02%,0.04%,0.02%,,,,0.07%,0.11%,0.12%,,,,,,0.55%,0.02%,,3.96%,17.71%,32.44%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C20177,4350024,,Alm Brand,DEN,DKK,SDC,134,22350000,40.00%,80,83,839,0.00%,492.638955,197.055582,0.01%,0.01%,0.01%,0.02%,0.01%,,,,0.03%,0.06%,0.06%,,,,,,0.28%,0.01%,,1.99%,6.09%,10.18%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C20285,7126437,,Codan A/S,DEN,DKK,SDC,192,45215000,30.00%,80,83,834,0.00%,1428.006514,428.401954,0.02%,0.02%,0.02%,0.04%,0.02%,,,,0.07%,0.12%,0.13%,,,,,,0.61%,0.02%,,4.33%,13.24%,22.12%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C20287,5797147,,Topdanmark As Regd.,DEN,DKK,SDC,314,25382738,100.00%,80,83,834,0.00%,1311.035766,1311.035766,0.05%,0.06%,0.06%,0.13%,0.06%,,,,0.22%,0.38%,0.39%,,,,,,1.85%,0.06%,,13.25%,40.51%,67.70%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C20289,4161293,,Bang & Olufsen B,DEN,DKK,SDC,245,12284533,75.00%,30,34,343,2.86%,495.075187,371.30639,0.02%,0.02%,0.02%,0.04%,0.02%,,,,0.06%,0.11%,0.11%,,,,,,0.53%,0.02%,,3.75%,100.00%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C30400,4155285,,Kobenhavns Lufthavne,DEN,DKK,SDC,702,9050000,75.00%,50,59,591,1.91%,1045.03808,783.77856,0.03%,0.03%,0.04%,0.08%,0.04%,,,,0.13%,0.23%,0.23%,,,,,,1.11%,0.03%,,7.92%,43.08%,43.08%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C39365,5705593,,NEG Micon,DEN,DKK,SDC,66,26694767,75.00%,20,25,252,0.00%,289.812087,217.359065,0.01%,0.01%,0.01%,0.02%,0.01%,,,,0.04%,0.06%,0.06%,,,,,,0.31%,0.01%,,2.20%,23.55%,32.20%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C43720,4834379,,Spar Nord Bank,DEN,DKK,SDC,510,5188480,75.00%,80,81,810,1.96%,435.268008,326.451006,0.01%,0.01%,0.01%,0.03%,0.01%,,,,0.06%,0.09%,0.10%,,,,,,0.46%,0.01%,,3.30%,10.09%,25.11%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C43722,4868099,,Sydbank,DEN,DKK,SDC,789,7500000,100.00%,80,81,810,1.90%,973.385094,973.385094,0.04%,0.04%,0.04%,0.10%,0.04%,,,,0.17%,0.28%,0.29%,,,,,,1.38%,0.04%,,9.84%,30.08%,74.89%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C43748,5449567,,Bryggerigruppen,DEN,DKK,SDC,372,6564000,100.00%,40,41,415,2.02%,401.659402,401.659402,0.02%,0.02%,0.02%,0.04%,0.02%,,,,0.07%,0.12%,0.12%,,,,,,0.57%,0.02%,,4.06%,18.15%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C43771,5797341,,Dfds,DEN,DKK,SDC,179.5,8000000,100.00%,50,59,597,3.90%,236.211406,236.211406,0.01%,0.01%,0.01%,0.02%,0.01%,,,,0.04%,0.07%,0.07%,,,,,,0.33%,0.01%,,2.39%,12.98%,12.98%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C43774,5872969,,Dsv B,DEN,DKK,SDC,234,20770206,100.00%,50,59,596,0.51%,799.471683,799.471683,0.03%,0.04%,0.04%,0.08%,0.04%,,,,0.14%,0.23%,0.24%,,,,,,1.13%,0.03%,,8.08%,43.94%,43.94%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C73238,5690859,,Schouw & Co.,DEN,DKK,SDC,105,12470000,50.00%,20,25,252,0.95%,215.378415,107.689208,0.00%,0.00%,0.00%,0.01%,0.00%,,,,0.02%,0.03%,0.03%,,,,,,0.15%,0.00%,,1.09%,11.67%,15.95%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEURPS SCEURS SCEXEBS SCXEBS,S
C36210,6617556,,National Societe Generale Bank,EGY,EGP,EGYX,31.02,50000000,40.00%,80,87,875,3.22%,251.581509,100.632603,0.00%,0.00%,0.00%,0.01%,0.00%,,,,,,,,,,,1.64%,,,0.12%,100.00%,100.00%,100.00%,GEISSC SCALLE SCXEBS,S
C02854,4727662,,Rautaruukki,FIN,EUR,SFH,6.17,138886000,75.00%,10,18,188,0.00%,1048.741427,786.55607,0.03%,0.03%,0.04%,0.08%,,,,,0.13%,0.23%,,0.32%,,,,,1.11%,0.03%,,3.79%,12.47%,31.73%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20074,4447476,,Huhtamaki,FIN,EUR,SFH,9.35,101222792,100.00%,40,43,435,4.06%,1158.283081,1158.283081,0.05%,0.05%,0.05%,0.12%,,,,,0.20%,0.33%,,0.47%,,,,,1.64%,0.05%,,5.57%,44.89%,81.99%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20077,5071432,,M-Real B,FIN,EUR,SFH,7.49,142659000,75.00%,10,15,156,8.01%,1307.692951,980.769713,0.04%,0.04%,0.04%,0.10%,,,,,0.17%,0.28%,,0.40%,,,,,1.39%,0.04%,,4.72%,15.55%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20275,4525189,,Wartsila B,FIN,EUR,SFH,15.9,44053000,100.00%,20,26,264,1.57%,857.230082,857.230082,0.03%,0.04%,0.04%,0.09%,,,,,0.15%,0.25%,,0.35%,,,,,1.21%,0.04%,,4.13%,45.59%,51.54%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20389,4490005,,Kesko B,FIN,EUR,SFH,14.2,59383393,100.00%,60,63,630,7.04%,1031.996305,1031.996305,0.04%,0.05%,0.05%,0.10%,,,,,0.18%,0.30%,,0.42%,,,,,1.46%,0.04%,,4.97%,36.33%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20390,4665148,,Outokumpu,FIN,EUR,SFH,10.68,172659119,75.00%,10,18,188,3.75%,2256.760973,1692.57073,0.07%,0.07%,0.08%,0.17%,,,,,0.29%,0.49%,,0.69%,,,,,2.39%,0.07%,,8.15%,26.84%,68.27%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30532,4513612,,Kemira,FIN,EUR,SFH,9.1,122360000,50.00%,10,11,113,3.30%,1362.716926,681.358463,0.03%,0.03%,0.03%,0.07%,,,,,0.12%,0.20%,,0.28%,,,,,0.96%,0.03%,,3.28%,10.81%,36.55%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30545,4336392,,Finnair,FIN,EUR,SFH,5.42,84743000,50.00%,50,59,591,2.77%,562.118541,281.059271,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.11%,,,,,0.40%,0.01%,,1.35%,9.90%,29.33%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30547,5462393,,Stockmann B,FIN,EUR,SFH,19.3,26515000,50.00%,50,52,527,3.63%,626.28748,313.14374,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.13%,,,,,0.44%,0.01%,,1.51%,11.02%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30548,4834443,,Tamro-Yhtyma,FIN,EUR,SFH,4.51,114837000,50.00%,40,48,486,2.88%,633.845147,316.922574,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.13%,,,,,0.45%,0.01%,,1.53%,12.28%,27.14%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30557,4622206,,Orion B,FIN,EUR,SFH,18.82,36932000,100.00%,40,48,486,4.94%,850.64281,850.64281,0.03%,0.04%,0.04%,0.09%,,,,,0.15%,0.25%,,0.34%,,,,,1.20%,0.04%,,4.09%,32.97%,72.86%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36813,5701513,,Elisa,FIN,EUR,SFH,10.71,138011800,100.00%,60,67,673,0.00%,1808.966317,1808.966317,0.07%,0.08%,0.08%,0.18%,,,,,0.31%,0.52%,,0.73%,,,,,2.56%,0.08%,,8.71%,63.67%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36824,5703133,,Perlos,FIN,EUR,SFH,6.77,52399000,50.00%,20,25,253,3.25%,434.146653,217.073326,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,0.31%,0.01%,,1.04%,11.55%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39248,5343841,,Elcoteq Network Corp A,FIN,EUR,SFH,17.28,18915000,100.00%,90,93,938,2.31%,400.013707,400.013707,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.16%,,,,,0.57%,0.02%,,1.92%,100.00%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43790,4024006,,Amer Group,FIN,EUR,SFH,35.2,24216020,100.00%,30,34,347,3.98%,1043.206344,1043.206344,0.04%,0.05%,0.05%,0.10%,,,,,0.18%,0.30%,,0.42%,,,,,1.48%,0.04%,,5.02%,44.41%,66.79%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43797,4402743,,Finnlines,FIN,EUR,SFH,27.7,19978979,100.00%,50,59,597,5.42%,677.294968,677.294968,0.03%,0.03%,0.03%,0.07%,,,,,0.12%,0.20%,,0.27%,,,,,0.96%,0.03%,,3.26%,23.85%,70.67%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43811,4643274,,Nokian Renkaat,FIN,EUR,SFH,60.8,10582286,100.00%,30,31,317,1.83%,787.422578,787.422578,0.03%,0.03%,0.04%,0.08%,,,,,0.14%,0.23%,,0.32%,,,,,1.11%,0.03%,,3.79%,33.52%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43840,4985396,,Yit-Yhtyma,FIN,EUR,SFH,26.95,29746335,100.00%,10,13,137,3.34%,981.108467,981.108467,0.04%,0.04%,0.04%,0.10%,,,,,0.17%,0.28%,,0.40%,,,,,1.39%,0.04%,,4.72%,15.56%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43841,5038824,,KCI Konecranes,FIN,EUR,SFH,28.97,14308630,100.00%,20,26,263,3.28%,507.307565,507.307565,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,0.72%,0.02%,,2.44%,26.98%,30.50%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43845,5232671,,Uponor,FIN,EUR,SFH,25.49,37917000,100.00%,10,11,116,5.88%,1182.847057,1182.847057,0.05%,0.05%,0.05%,0.12%,,,,,0.20%,0.34%,,0.48%,,,,,1.67%,0.05%,,5.69%,18.76%,63.45%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43855,5433281,,Alma Media 1,FIN,EUR,SFH,26,6771586,50.00%,50,54,547,0.96%,215.470855,107.735428,0.00%,0.00%,0.00%,0.01%,,,,,0.02%,0.03%,,0.04%,,,,,0.15%,0.00%,,0.52%,3.79%,9.09%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43858,5472563,,Sponda  Oyj,FIN,EUR,SFH,6.5,78155275,75.00%,80,86,862,4.62%,621.722295,466.291721,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.13%,,0.19%,,,,,0.66%,0.02%,,2.24%,29.44%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43863,5576573,,Fiskars A,FIN,EUR,SFH,9.88,39246000,75.00%,30,34,345,0.00%,474.544707,355.90853,0.01%,0.02%,0.02%,0.04%,,,,,0.06%,0.10%,,0.14%,,,,,0.50%,0.02%,,1.71%,15.15%,22.79%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43868,5665233,,OKO Bank,FIN,EUR,SFH,18,36033452,75.00%,80,81,810,4.17%,793.785505,595.339129,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.17%,,0.24%,,,,,0.84%,0.03%,,2.86%,37.59%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43870,5681790,,Chips A,FIN,EUR,SFH,17,7497113,75.00%,40,43,435,3.88%,155.979588,116.984691,0.00%,0.01%,0.01%,0.01%,,,,,0.02%,0.03%,,0.05%,,,,,0.17%,0.00%,,0.56%,4.53%,8.28%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43882,5932357,,Vaisala A,FIN,EUR,SFH,23.2,14021215,75.00%,20,26,264,2.37%,398.105725,298.579294,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.12%,,,,,0.42%,0.01%,,1.44%,15.88%,17.95%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43885,5964640,,Sanoma-Wsoy B,FIN,EUR,SFH,17,137079000,30.00%,50,54,547,2.35%,2851.967935,855.590381,0.03%,0.04%,0.04%,0.09%,,,,,0.15%,0.25%,,0.35%,,,,,1.21%,0.04%,,4.12%,30.12%,72.18%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73262,7290503,,Pohjola Group,FIN,EUR,SFH,21.01,50772851,40.00%,80,83,839,9.52%,1305.516582,522.206633,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,0.74%,0.02%,,2.51%,32.97%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73263,5576595,,FISKARS K,FIN,EUR,SFH,11,16118400,75.00%,30,34,345,6.18%,216.989842,162.742382,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.07%,,,,,0.23%,0.01%,,0.78%,6.93%,10.42%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73265,5433300,,Alma Media Series 2,FIN,EUR,SFH,27,8958000,75.00%,50,54,547,0.93%,296.005385,222.004039,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,0.31%,0.01%,,1.07%,7.82%,18.73%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73266,7051227,,Lassila & Tikanoja,FIN,EUR,SFH,26.4,15826000,75.00%,50,58,584,2.84%,511.328356,383.496267,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.11%,,0.16%,,,,,0.54%,0.02%,,1.85%,13.50%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73269,4193898,,CHIPS B,FIN,EUR,SFH,16.15,9269402,75.00%,40,43,435,4.09%,183.20994,137.407455,0.01%,0.01%,0.01%,0.01%,,,,,0.02%,0.04%,,0.06%,,,,,0.19%,0.01%,,0.66%,5.33%,9.73%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00385,4215394,,Generale Geophysique,FRA,EUR,EFP,29.52,11680000,100.00%,0,7,75,0.00%,421.972341,421.972341,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.17%,,,,,,0.02%,,1.01%,15.95%,15.95%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00387,4204370,,Club Mediterranee,FRA,EUR,EFP,33.72,19358005,50.00%,50,53,536,0.00%,798.864189,399.432094,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.16%,,,,,,0.02%,,0.96%,3.72%,36.53%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00404,4400446,,Faurecia,FRA,EUR,EFP,51.7,24174251,30.00%,30,31,313,1.94%,1529.566487,458.869946,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.13%,,0.19%,,,,,,0.02%,,1.10%,25.16%,68.42%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00408,5980958,,Havas Advertising,FRA,EUR,EFP,4.49,304930000,100.00%,50,54,545,2.20%,1675.603598,1675.603598,0.07%,0.07%,0.08%,0.17%,,,,,0.29%,0.48%,,0.68%,,,,,,0.07%,,4.01%,15.61%,47.29%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00417,4412162,,Gaumont,FRA,EUR,EFP,40.85,4115242,50.00%,50,54,542,0.00%,205.736918,102.868459,0.00%,0.00%,0.00%,0.01%,,,,,0.02%,0.03%,,0.04%,,,,,,0.00%,,0.25%,0.96%,2.90%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00425,4463289,,Sophia (Ex-SFI),FRA,EUR,EFP,41.21,36220198,40.00%,80,86,862,4.46%,1826.746248,730.698499,0.03%,0.03%,0.03%,0.07%,,,,,0.13%,0.21%,,0.30%,,,,,,0.03%,,1.75%,13.20%,24.27%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00470,4792132,,SEB,FRA,EUR,EFP,103,15439000,50.00%,30,34,345,2.31%,1946.171827,973.085914,0.04%,0.04%,0.04%,0.10%,,,,,0.17%,0.28%,,0.39%,,,,,,0.04%,,2.33%,53.35%,84.37%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00482,7595747,,Silic,FRA,EUR,EFP,50.8,17340000,75.00%,80,86,862,4.11%,1078.046751,808.535063,0.03%,0.04%,0.04%,0.08%,,,,,0.14%,0.23%,,0.33%,,,,,,0.03%,,1.94%,14.61%,26.86%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C00494,4926447,,Vallourec,FRA,EUR,EFP,64.8,9730226,75.00%,20,26,266,3.56%,771.654198,578.740648,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.17%,,0.23%,,,,,,0.02%,,1.39%,7.27%,75.29%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20171,4314406,,Eurotunnel SA ESA-Units,FRA,EUR,EFP,0.6,2362550383,100.00%,50,59,596,0.00%,1734.830779,1734.830779,0.07%,0.08%,0.08%,0.17%,,,,,0.30%,0.50%,,0.70%,,,,,,0.07%,,4.16%,16.16%,89.84%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20204,4320878,,Euro Disney,FRA,EUR,EFP,0.45,1055938000,50.00%,50,53,538,0.00%,581.534818,290.767409,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.12%,,,,,,0.01%,,0.70%,2.71%,26.59%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20270,5718988,,Canal+,FRA,EUR,EFP,4.8,126690000,75.00%,50,54,543,4.58%,744.23204,558.17403,0.02%,0.02%,0.03%,0.06%,,,,,0.10%,0.16%,,0.23%,,,,,,0.02%,,1.34%,5.20%,15.75%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20298,4510408,,Legris Industries,FRA,EUR,EFP,25.25,8196088,75.00%,20,26,267,1.52%,253.275269,189.956451,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.08%,,,,,,0.01%,,0.46%,2.38%,24.71%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30683,5474978,,Alstom,FRA,EUR,EFP,1.46,521594444,100.00%,20,25,252,0.00%,931.988604,931.988604,0.04%,0.04%,0.04%,0.09%,,,,,0.16%,0.27%,,0.38%,,,,,,0.04%,,2.23%,11.70%,19.45%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C30741,5497135,,Equant,FRA,EUR,EFP,7.3,282177289,50.00%,60,67,673,0.00%,2520.981777,1260.490888,0.05%,0.06%,0.06%,0.13%,,,,,0.22%,0.36%,,0.51%,,,,,,0.05%,,3.02%,69.51%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36765,4907732,,Altran Techn.,FRA,EUR,EFP,10.69,112097822,75.00%,90,97,972,0.00%,1466.559438,1099.919579,0.04%,0.05%,0.05%,0.11%,,,,,0.19%,0.32%,,0.45%,,,,,,0.05%,,2.64%,15.07%,15.07%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36766,5876507,,Business Objects,FRA,EUR,EFP,26.95,60864537,100.00%,90,97,977,0.00%,2007.464536,2007.464536,0.08%,0.09%,0.09%,0.20%,,,,,0.34%,0.58%,,0.81%,,,,,,0.08%,,4.81%,27.51%,27.51%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36767,5654781,,Atos Origin,FRA,EUR,EFP,54.15,47712676,50.00%,90,97,972,0.00%,3161.96476,1580.98238,0.06%,0.07%,0.07%,0.16%,,,,,0.27%,0.46%,,0.64%,,,,,,0.07%,,3.79%,21.66%,21.66%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36768,4074391,,Gfi Informatique,FRA,EUR,EFP,7.49,42976500,100.00%,90,97,972,0.44%,393.946867,393.946867,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.11%,,0.16%,,,,,,0.02%,,0.94%,5.40%,5.40%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36770,5722826,,Unilog,FRA,EUR,EFP,45.3,12380940,50.00%,90,97,972,1.09%,686.39895,343.199475,0.01%,0.02%,0.02%,0.03%,,,,,0.06%,0.10%,,0.14%,,,,,,0.01%,,0.82%,4.70%,4.70%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36772,5633616,,Sopra Group,FRA,EUR,EFP,38.31,10137000,50.00%,90,97,972,0.11%,475.276551,237.638276,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.07%,,0.10%,,,,,,0.01%,,0.57%,3.26%,3.26%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36774,7123546,,Groupe Steria Sca,FRA,EUR,EFP,31,17718894,75.00%,90,97,972,0.64%,672.238054,504.178541,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.20%,,,,,,0.02%,,1.21%,6.91%,6.91%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39094,4000998,,Oberthur Card Systems,FRA,EUR,EFP,6.05,73507000,30.00%,20,25,253,0.00%,544.263064,163.278919,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.07%,,,,,,0.01%,,0.39%,2.05%,3.41%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39253,4764001,,Gemplus Intl,FRA,EUR,EFP,1.79,641396000,30.00%,20,25,253,0.00%,1405.089756,421.526927,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.17%,,,,,,0.02%,,1.01%,5.29%,8.80%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39255,4196897,,Ingenico,FRA,EUR,EFP,12.25,29654117,50.00%,20,25,253,1.35%,444.575858,222.287929,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,,0.01%,,0.53%,2.79%,4.64%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43898,4017017,,Eramet,FRA,EUR,EFP,37.11,25574274,40.00%,10,18,186,2.96%,1161.499582,464.599833,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.13%,,0.19%,,,,,,0.02%,,1.11%,24.92%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43918,4070708,,Bail Investment,FRA,EUR,EFP,178.9,4141244,75.00%,80,86,862,4.92%,906.704873,680.028655,0.03%,0.03%,0.03%,0.07%,,,,,0.12%,0.20%,,0.28%,,,,,,0.03%,,1.63%,12.29%,22.59%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43974,7398612,,Vivarte,FRA,EUR,EFP,37.1,30927468,30.00%,50,52,528,1.93%,1404.245579,421.273674,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.17%,,,,,,0.02%,,1.01%,3.93%,18.34%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43982,4195098,,Bacou Dalloz,FRA,EUR,EFP,64.5,7614297,30.00%,30,34,341,1.71%,601.055142,180.316543,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.07%,,,,,,0.01%,,0.43%,9.89%,15.63%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C43986,4202192,,Clarins,FRA,EUR,EFP,46,27554657,40.00%,40,47,477,1.83%,1551.235127,620.494051,0.03%,0.03%,0.03%,0.06%,,,,,0.11%,0.18%,,0.25%,,,,,,0.03%,,1.49%,30.07%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44052,4320986,,Esso,FRA,EUR,EFP,93.5,11917690,20.00%,0,7,78,7.94%,1363.730284,272.746057,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.11%,,,,,,0.01%,,0.65%,10.31%,10.31%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44063,4344072,,FFP,FRA,EUR,EFP,97.15,12704000,30.00%,80,85,850,2.83%,1510.456003,453.136801,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.13%,,0.18%,,,,,,0.02%,,1.09%,8.19%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44067,4347327,,Eiffage,FRA,EUR,EFP,93.1,14506050,40.00%,10,13,137,2.48%,1652.812697,661.125079,0.03%,0.03%,0.03%,0.07%,,,,,0.11%,0.19%,,0.27%,,,,,,0.03%,,1.58%,35.46%,80.91%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44072,4356925,,Bongrain,FRA,EUR,EFP,43.44,15432216,30.00%,40,43,435,3.84%,820.432582,246.129775,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.07%,,0.10%,,,,,,0.01%,,0.59%,11.93%,40.89%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44090,7722006,,Groupe Partouch,FRA,EUR,EFP,11.26,43097418,20.00%,50,53,532,0.00%,593.901513,118.780303,0.00%,0.01%,0.01%,0.01%,,,,,0.02%,0.03%,,0.05%,,,,,,0.01%,,0.28%,1.11%,10.86%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44091,4393018,,Grandvision,FRA,EUR,EFP,21.26,23361225,100.00%,50,52,526,2.07%,607.832142,607.832142,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.18%,,0.25%,,,,,,0.03%,,1.46%,5.66%,26.47%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44159,7409105,,Locindus,FRA,EUR,EFP,36.65,8146000,100.00%,80,86,862,6.87%,365.378656,365.378656,0.01%,0.02%,0.02%,0.04%,,,,,0.06%,0.11%,,0.15%,,,,,,0.02%,,0.88%,6.60%,12.14%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44161,4536169,,Societe Du Louvre,FRA,EUR,EFP,65,11922921,30.00%,50,53,536,2.27%,948.463915,284.539175,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.12%,,,,,,0.01%,,0.68%,2.65%,26.02%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44207,4643304,,Fonc.Lyonnaise,FRA,EUR,EFP,32.51,35695980,30.00%,80,86,862,0.00%,1420.237804,426.071341,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.17%,,,,,,0.02%,,1.02%,7.70%,14.15%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44236,7601075,,Plastic Omnium,FRA,EUR,EFP,37,9356256,50.00%,30,31,313,2.38%,423.670875,211.835438,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,,0.01%,,0.51%,11.61%,31.58%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44253,4741714,,Remy Cointreau,FRA,EUR,EFP,27,44459826,40.00%,40,41,416,4.07%,1469.116757,587.646703,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.17%,,0.24%,,,,,,0.02%,,1.41%,28.48%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44287,4797364,,Scor S.A.,FRA,EUR,EFP,1.29,819269070,100.00%,80,83,837,0.00%,1293.424428,1293.424428,0.05%,0.06%,0.06%,0.13%,,,,,0.22%,0.37%,,0.52%,,,,,,0.05%,,3.10%,23.37%,69.68%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44311,4834142,,Spir Communication,FRA,EUR,EFP,71.65,5992823,40.00%,50,54,547,4.82%,525.499655,210.199862,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,,0.01%,,0.50%,1.96%,5.93%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44317,4857763,,Sucriere Pithiviers,FRA,EUR,EFP,495,478053,50.00%,40,43,435,3.33%,289.604987,144.802494,0.01%,0.01%,0.01%,0.01%,,,,,0.02%,0.04%,,0.06%,,,,,,0.01%,,0.35%,7.02%,24.06%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44322,4874160,,Technip,FRA,EUR,EFP,89.5,23738331,75.00%,0,7,75,4.06%,2600.147625,1950.110719,0.08%,0.09%,0.09%,0.20%,,,,,0.33%,0.56%,,0.79%,,,,,,0.08%,,4.67%,73.73%,73.73%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44357,7294334,,Zodiac,FRA,EUR,EFP,24.94,53315379,75.00%,20,21,215,2.65%,1627.322913,1220.492185,0.05%,0.05%,0.06%,0.12%,,,,,0.21%,0.35%,,0.49%,,,,,,0.05%,,2.92%,15.32%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44492,5474688,,Rhodia,FRA,EUR,EFP,3.54,179309188,75.00%,10,11,113,3.73%,776.83824,582.62868,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.17%,,0.24%,,,,,,0.02%,,1.40%,31.25%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44494,5477427,,Norbert Dentressangle,FRA,EUR,EFP,33.01,9715490,50.00%,50,59,596,2.13%,392.495808,196.247904,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.06%,,0.08%,,,,,,0.01%,,0.47%,1.83%,10.16%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44500,5481202,,Carbone Lorraine,FRA,EUR,EFP,30.7,11112233,100.00%,20,25,252,2.15%,417.507714,417.507714,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.17%,,,,,,0.02%,,1.00%,5.24%,8.71%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44516,5495463,,Marionnaud Parf.,FRA,EUR,EFP,31.26,15752000,75.00%,50,52,528,0.00%,602.628222,451.971166,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.13%,,0.18%,,,,,,0.02%,,1.08%,4.21%,19.68%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44561,5588266,,Somfy International,FRA,EUR,EFP,141,7836800,30.00%,20,25,252,1.48%,1352.329947,405.698984,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.16%,,,,,,0.02%,,0.97%,5.09%,8.47%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44571,5617096,,Neopost,FRA,EUR,EFP,39.72,30305239,100.00%,20,25,253,2.77%,1473.166189,1473.166189,0.06%,0.07%,0.07%,0.15%,,,,,0.25%,0.43%,,0.60%,,,,,,0.06%,,3.53%,18.49%,30.74%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44588,5704556,,Galeries Lafayette,FRA,EUR,EFP,124.5,13381415,40.00%,50,52,527,0.99%,2038.901196,815.560479,0.03%,0.04%,0.04%,0.08%,,,,,0.14%,0.24%,,0.33%,,,,,,0.03%,,1.95%,7.60%,35.51%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44622,5844399,,Entenial,FRA,EUR,EFP,49.22,11821582,30.00%,80,87,877,1.94%,712.10166,213.630498,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,,0.01%,,0.51%,3.86%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44640,5859702,,Infogrames Enter,FRA,EUR,EFP,4.8,110179781,100.00%,90,97,977,0.00%,647.243849,647.243849,0.03%,0.03%,0.03%,0.06%,,,,,0.11%,0.19%,,0.26%,,,,,,0.03%,,1.55%,8.87%,8.87%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44646,7390113,,Wendel Investment,FRA,EUR,EFP,34.6,55931687,50.00%,20,24,240,3.18%,2368.420475,1184.210238,0.05%,0.05%,0.05%,0.12%,,,,,0.20%,0.34%,,0.48%,,,,,,0.05%,,2.84%,14.87%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44647,5886153,,Kaufman & Broad,FRA,EUR,EFP,23.2,10988587,50.00%,10,13,134,4.74%,312.000023,156.000011,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.06%,,,,,,0.01%,,0.37%,8.37%,19.09%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44660,5911334,,Elior,FRA,EUR,EFP,6.67,132219949,75.00%,50,58,581,1.32%,1079.313499,809.485124,0.03%,0.04%,0.04%,0.08%,,,,,0.14%,0.23%,,0.33%,,,,,,0.03%,,1.94%,7.54%,43.33%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44682,5950661,,Euler Hermes,FRA,EUR,EFP,38.06,40285286,30.00%,80,83,833,2.31%,1876.463083,562.938925,0.02%,0.02%,0.03%,0.06%,,,,,0.10%,0.16%,,0.23%,,,,,,0.02%,,1.35%,10.17%,30.32%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44708,5991080,,Fimalac,FRA,EUR,EFP,28.5,36954948,40.00%,50,58,581,3.67%,1288.968325,515.58733,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,,0.02%,,1.24%,4.80%,27.60%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44714,5996126,,Nrj Group,FRA,EUR,EFP,16.55,86480704,30.00%,50,54,542,1.40%,1751.628505,525.488551,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,,0.02%,,1.26%,4.90%,14.83%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44715,5997389,,Guyenne Et Gasc.,FRA,EUR,EFP,89,6768000,75.00%,60,63,630,2.47%,737.182719,552.88704,0.02%,0.02%,0.02%,0.06%,,,,,0.09%,0.16%,,0.22%,,,,,,0.02%,,1.32%,30.49%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44718,5999330,,Sr Teleperforman,FRA,EUR,EFP,16.91,34985840,75.00%,50,58,581,1.17%,724.036904,543.027678,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.16%,,0.22%,,,,,,0.02%,,1.30%,5.06%,29.07%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44823,5711114,,Ipsos,FRA,EUR,EFP,73.2,7004597,75.00%,50,54,545,0.45%,627.507649,470.630737,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.14%,,0.19%,,,,,,0.02%,,1.13%,4.39%,13.28%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73291,7144116,,Generale de Sante,FRA,EUR,EFP,10.62,39028224,50.00%,40,44,444,1.04%,507.257054,253.628527,0.01%,0.01%,0.01%,0.03%,,,,,0.04%,0.07%,,0.10%,,,,,,0.01%,,0.61%,12.29%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73292,7147290,,Provimi,FRA,EUR,EFP,13.21,26094369,50.00%,40,43,433,1.67%,421.865885,210.932942,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.09%,,,,,,0.01%,,0.51%,10.22%,35.05%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73295,7130836,,Nexans SA,FRA,EUR,EFP,26.74,23121472,100.00%,20,25,252,0.82%,756.661561,756.661561,0.03%,0.03%,0.03%,0.08%,,,,,0.13%,0.22%,,0.31%,,,,,,0.03%,,1.81%,9.50%,15.79%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C73296,5871836,,UBI Soft Entertainment,FRA,EUR,EFP,22.5,17540082,100.00%,90,97,977,0.00%,482.990876,482.990876,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.14%,,0.20%,,,,,,0.02%,,1.16%,6.62%,6.62%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02403,5117381,,Bilfinger & Berger,GER,EUR,EDX,27.12,36306000,75.00%,10,13,137,2.03%,1205.016179,903.762134,0.04%,0.04%,0.04%,0.09%,,,,,0.16%,0.26%,,0.37%,,,,,,0.04%,,2.36%,11.75%,51.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02417,4277822,,Brau & Brunnen,GER,EUR,EDX,68,4489000,40.00%,40,41,415,3.76%,373.579733,149.431893,0.01%,0.01%,0.01%,0.01%,,,,,0.03%,0.04%,,0.06%,,,,,,0.01%,,0.39%,1.99%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02445,4596680,,Douglas Holdings AG,GER,EUR,EDX,22.98,38600000,100.00%,50,52,526,3.92%,1085.580712,1085.580712,0.04%,0.05%,0.05%,0.11%,,,,,0.19%,0.31%,,0.44%,,,,,,0.05%,,2.83%,18.71%,59.61%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02446,5169865,,IKB Deutsche Industriebank,GER,EUR,EDX,17.5,88000000,75.00%,80,81,810,4.40%,1884.714233,1413.535675,0.06%,0.06%,0.06%,0.14%,,,,,0.24%,0.41%,,0.57%,,,,,,0.06%,,3.68%,26.61%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02455,4496003,,Kloeckner-Werke,GER,EUR,EDX,8.07,45814000,20.00%,20,26,264,3.72%,452.477029,90.495406,0.00%,0.00%,0.00%,0.01%,,,,,0.02%,0.03%,,0.04%,,,,,,0.00%,,0.24%,1.54%,2.47%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02470,4557104,,MG Technologies,GER,EUR,EDX,10.96,193332611,75.00%,10,11,113,2.28%,2593.226553,1944.919915,0.08%,0.09%,0.09%,0.19%,,,,,0.33%,0.56%,,0.79%,,,,,,0.08%,,5.07%,25.28%,38.03%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C02479,5334588,,Rheinmetall Berlin,GER,EUR,EDX,25.8,18000000,30.00%,20,24,240,1.71%,568.351487,170.505446,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.07%,,,,,,0.01%,,0.44%,2.90%,22.94%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20140,5334577,,Rheinmetall Berlin Pf,GER,EUR,EDX,26,18000000,100.00%,20,24,240,1.92%,572.757312,572.757312,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.17%,,0.23%,,,,,,0.02%,,1.49%,9.73%,77.06%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C20164,5108664,,Hochtief,GER,EUR,EDX,22.97,63045000,30.00%,10,13,137,2.39%,1772.29672,531.689016,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.22%,,,,,,0.02%,,1.39%,6.91%,30.01%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36618,5468346,,Aixtron,GER,EUR,EDX,5.03,64644480,100.00%,90,93,936,1.59%,397.946071,397.946071,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.12%,,0.16%,,,,,,0.02%,,1.04%,18.54%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36629,5823008,,Freenet NM,GER,EUR,EDX,54.99,18729002,30.00%,90,97,974,0.00%,1260.44281,378.132843,0.02%,0.02%,0.02%,0.04%,,,,,0.06%,0.11%,,0.15%,,,,,,0.02%,,0.99%,17.61%,21.62%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36634,5893335,,Web.de,GER,EUR,NMF,8.74,38199000,50.00%,90,97,974,0.00%,408.590454,204.295227,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.06%,,0.08%,,,,,,0.01%,,0.53%,9.52%,11.68%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36666,5478419,,Teles Informationstechnologien,GER,EUR,EDX,10.62,22238000,50.00%,90,97,974,0.00%,289.031404,144.515702,0.01%,0.01%,0.01%,0.01%,,,,,0.02%,0.04%,,0.06%,,,,,,0.01%,,0.38%,6.73%,8.26%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C36749,4755135,,Software,GER,EUR,EDX,18.34,27006923,75.00%,90,97,972,0.00%,606.176683,454.632512,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.13%,,0.18%,,,,,,0.02%,,1.18%,21.18%,26.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39105,4314008,,SAP Systems Integration,GER,EUR,EDX,15.41,35800000,40.00%,90,97,972,0.00%,675.16583,270.066332,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.11%,,,,,,0.01%,,0.70%,12.58%,15.44%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C39111,5670754,,IDS Scheer Nmbc,GER,EUR,EDX,15.3,31750000,50.00%,90,97,972,0.65%,594.511076,297.255538,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.12%,,,,,,0.01%,,0.77%,13.85%,17.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44920,4354338,,Fuchs Petrolub,GER,EUR,EDX,47.5,3929692,100.00%,10,11,113,0.00%,228.442504,228.442504,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.07%,,0.09%,,,,,,0.01%,,0.60%,2.97%,4.47%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44924,4409205,,Fielmann,GER,EUR,EDX,35.05,20990000,30.00%,50,52,526,3.57%,900.378779,270.113634,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.11%,,,,,,0.01%,,0.70%,4.65%,14.83%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44931,4579131,,Pro Sieben Sat1,GER,EUR,EDX,13.2,97243200,75.00%,50,54,542,0.15%,1570.934084,1178.200563,0.05%,0.05%,0.05%,0.12%,,,,,0.20%,0.34%,,0.48%,,,,,,0.05%,,3.07%,20.30%,56.52%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44941,4741844,,Merck Kgaa,GER,EUR,EDX,33.25,49500000,30.00%,40,48,486,3.01%,2014.288337,604.286501,0.02%,0.03%,0.03%,0.06%,,,,,0.10%,0.17%,,0.24%,,,,,,0.03%,,1.57%,8.04%,13.10%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44944,4818351,,Sgl Carbon,GER,EUR,EDX,13.51,21864000,100.00%,10,11,113,0.00%,361.501212,361.501212,0.01%,0.02%,0.02%,0.04%,,,,,0.06%,0.10%,,0.15%,,,,,,0.02%,,0.94%,4.70%,7.07%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44945,4847601,,Schwarz Pharma,GER,EUR,EDX,19.24,43991000,75.00%,40,48,486,3.12%,1035.842418,776.881814,0.03%,0.03%,0.04%,0.08%,,,,,0.13%,0.22%,,0.31%,,,,,,0.03%,,2.02%,10.33%,16.85%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44946,4878849,,Tarkett,GER,EUR,EDX,10,38244000,20.00%,30,34,342,2.20%,468.045527,93.609105,0.00%,0.00%,0.00%,0.01%,,,,,0.02%,0.03%,,0.04%,,,,,,0.00%,,0.24%,2.52%,3.16%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44947,4943510,,Indus Holding,GER,EUR,EDX,20.69,18000000,40.00%,20,26,267,5.56%,455.782646,182.313058,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.07%,,,,,,0.01%,,0.48%,3.10%,4.98%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44952,5064722,,Puma,GER,EUR,EDX,129.01,15429000,75.00%,30,34,341,0.43%,2436.048574,1827.036431,0.07%,0.08%,0.08%,0.18%,,,,,0.31%,0.53%,,0.74%,,,,,,0.08%,,4.76%,49.21%,61.64%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44956,5092336,,Vossloh Ag,GER,EUR,EDX,40.6,14526278,75.00%,20,26,264,2.96%,721.780549,541.335412,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.16%,,0.22%,,,,,,0.02%,,1.41%,9.20%,14.80%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44960,5119901,,Duerr Ag,GER,EUR,EDX,18.45,14298000,40.00%,10,11,113,4.34%,322.846775,129.13871,0.01%,0.01%,0.01%,0.01%,,,,,0.02%,0.04%,,0.05%,,,,,,0.01%,,0.34%,1.68%,2.53%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44969,5235528,,Bhw Holding,GER,EUR,EDX,13.1,180000000,40.00%,80,87,879,1.68%,2885.81569,1154.326276,0.05%,0.05%,0.05%,0.12%,,,,,0.20%,0.33%,,0.47%,,,,,,0.05%,,3.01%,21.73%,43.96%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44976,5340314,,Beru,GER,EUR,EDX,50.9,10000000,50.00%,30,31,313,2.16%,622.934769,311.467385,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.13%,,,,,,0.01%,,0.81%,8.39%,41.58%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44982,5386750,,Stada Arzneimittel,GER,EUR,EDX,49.1,24997500,100.00%,40,48,486,1.27%,1502.113878,1502.113878,0.06%,0.07%,0.07%,0.15%,,,,,0.26%,0.43%,,0.61%,,,,,,0.06%,,3.91%,19.98%,32.57%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44993,5465358,,Salzgitter,GER,EUR,EDX,9.13,61872000,75.00%,10,18,188,3.50%,691.336874,518.502656,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,,0.02%,,1.35%,6.74%,64.32%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44994,5470556,,Jenoptik,GER,EUR,EDX,8.65,48840000,75.00%,20,26,264,4.05%,517.030963,387.773222,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.11%,,0.16%,,,,,,0.02%,,1.01%,6.59%,10.60%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C44996,5485527,,Norddeutsche Affinerie,GER,EUR,EDX,9.58,32703000,75.00%,10,18,186,6.78%,383.422763,287.567073,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.12%,,,,,,0.01%,,0.75%,3.74%,35.68%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45003,5529191,,Iwka Ag,GER,EUR,EDX,16.14,26600000,100.00%,20,26,264,4.09%,525.424061,525.424061,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,,0.02%,,1.37%,8.93%,14.36%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45009,5543533,,Walter Ag,GER,EUR,EDX,41,5000000,100.00%,20,26,267,1.10%,250.887284,250.887284,0.01%,0.01%,0.01%,0.03%,,,,,0.04%,0.07%,,0.10%,,,,,,0.01%,,0.65%,4.26%,6.86%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45010,5545670,,Jungheinrich,GER,EUR,EDX,14.8,15640000,100.00%,20,26,263,3.04%,283.284788,283.284788,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.08%,,0.11%,,,,,,0.01%,,0.74%,4.81%,7.74%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45015,5604816,,Wcm Bet Grndb,GER,EUR,EDX,1.11,288825380,75.00%,80,86,862,0.00%,392.358551,294.268913,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.12%,,,,,,0.01%,,0.77%,5.54%,23.14%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45024,5669280,,Zapf Creation,GER,EUR,EDX,19.52,7852000,100.00%,30,34,347,5.12%,187.579293,187.579293,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.08%,,,,,,0.01%,,0.49%,5.05%,6.33%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45030,5689846,,Beate Uhse,GER,EUR,EDX,13.15,47323696,40.00%,50,52,526,0.76%,761.603968,304.641587,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.12%,,,,,,0.01%,,0.79%,5.25%,16.73%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45037,5740378,,Ivg Immobilien,GER,EUR,EDX,9.19,115875000,75.00%,80,86,862,3.70%,1303.256945,977.442709,0.04%,0.04%,0.04%,0.10%,,,,,0.17%,0.28%,,0.40%,,,,,,0.04%,,2.55%,18.40%,76.86%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45043,5761625,,K+S,GER,EUR,EDX,19.61,42200000,100.00%,10,11,113,5.10%,1012.779342,1012.779342,0.04%,0.04%,0.05%,0.10%,,,,,0.17%,0.29%,,0.41%,,,,,,0.04%,,2.64%,13.17%,19.80%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45045,5769470,,Takkt,GER,EUR,EDX,6.01,72900000,30.00%,50,52,526,1.66%,536.199976,160.859993,0.01%,0.01%,0.01%,0.02%,,,,,0.03%,0.05%,,0.07%,,,,,,0.01%,,0.42%,2.77%,8.83%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45046,5773255,,Leoni,GER,EUR,EDX,45.53,6600000,100.00%,20,25,253,2.53%,367.761596,367.761596,0.02%,0.02%,0.02%,0.04%,,,,,0.06%,0.11%,,0.15%,,,,,,0.02%,,0.96%,6.25%,24.78%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45047,5774344,,Gfk,GER,EUR,EDX,23.81,26122000,30.00%,50,58,581,0.84%,761.185681,228.355704,0.01%,0.01%,0.01%,0.02%,,,,,0.04%,0.07%,,0.09%,,,,,,0.01%,,0.60%,3.93%,19.93%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45049,5785993,,Epcos,GER,EUR,EDX,18.63,65300000,75.00%,20,25,253,0.00%,1488.84959,1116.637193,0.05%,0.05%,0.05%,0.11%,,,,,0.19%,0.32%,,0.45%,,,,,,0.05%,,2.91%,18.97%,75.22%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45051,5791558,,Celanese,GER,EUR,EDX,28.18,50058000,75.00%,10,11,113,1.56%,1726.391433,1294.793575,0.05%,0.06%,0.06%,0.13%,,,,,0.22%,0.37%,,0.52%,,,,,,0.05%,,3.37%,16.83%,25.32%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45060,5899281,,Techem Ag,GER,EUR,EDX,15.79,24681139,75.00%,20,26,264,0.00%,476.949192,357.711894,0.01%,0.02%,0.02%,0.04%,,,,,0.06%,0.10%,,0.14%,,,,,,0.02%,,0.93%,6.08%,9.78%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C45062,5910609,,Rational,GER,EUR,EDX,47,11370000,40.00%,20,26,267,2.77%,654.008077,261.603231,0.01%,0.01%,0.01%,0.03%,,,,,0.04%,0.08%,,0.11%,,,,,,0.01%,,0.68%,4.44%,7.15%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C48737,4354134,,United Inter  Na,GER,EUR,EDF,19.4,57208387,50.00%,50,54,545,0.52%,1358.270356,679.135178,0.03%,0.03%,0.03%,0.07%,,,,,0.12%,0.20%,,0.28%,,,,,,0.03%,,1.77%,11.70%,32.58%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C48823,4535296,,Awd Holding,GER,EUR,EDX,28.05,37913000,40.00%,80,87,879,1.78%,1301.504895,520.601958,0.02%,0.02%,0.02%,0.05%,,,,,0.09%,0.15%,,0.21%,,,,,,0.02%,,1.36%,9.80%,19.83%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C48874,4655666,,Oelmuehle Hamburg,GER,EUR,EDX,420,749000,100.00%,40,43,435,1.24%,384.995717,384.995717,0.02%,0.02%,0.02%,0.04%,,,,,0.07%,0.11%,,0.16%,,,,,,0.02%,,1.00%,5.12%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C48919,4717629,,Rhoen Klinikum,GER,EUR,EDX,44.65,17277000,50.00%,40,44,444,1.30%,944.092584,472.046292,0.02%,0.02%,0.02%,0.05%,,,,,0.08%,0.14%,,0.19%,,,,,,0.02%,,1.23%,6.28%,19.91%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C49014,5138638,,Elringklinger,GER,EUR,EDX,74.5,4800000,100.00%,30,31,313,3.36%,437.645331,437.645331,0.02%,0.02%,0.02%,0.04%,,,,,0.08%,0.13%,,0.18%,,,,,,0.02%,,1.14%,11.79%,58.42%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C49119,5352353,,Em Tv & Merchand,GER,EUR,EDX,1.03,146054116,75.00%,50,54,545,0.00%,184.109337,138.082003,0.01%,0.01%,0.01%,0.01%,,,,,0.02%,0.04%,,0.06%,,,,,,0.01%,,0.36%,2.38%,6.62%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C49524,5623822,,Medion,GER,EUR,EDX,31.23,48000000,50.00%,50,58,581,1.92%,1834.58573,917.292865,0.04%,0.04%,0.04%,0.09%,,,,,0.16%,0.27%,,0.37%,,,,,,0.04%,,2.39%,15.81%,80.07%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C49607,5685833,,Mobilcom,GER,EUR,EDF,12.36,65701800,30.00%,60,67,678,0.00%,993.849282,298.154784,0.01%,0.01%,0.01%,0.03%,,,,,0.05%,0.09%,,0.12%,,,,,,0.01%,,0.78%,100.00%,100.00%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C49657,5718665,,Singulus Technol,GER,EUR,EDX,17.2,36947226,100.00%,20,26,267,0.00%,777.741142,777.741142,0.03%,0.03%,0.04%,0.08%,,,,,0.13%,0.22%,,0.32%,,,,,,0.03%,,2.03%,13.21%,21.26%,GEISSC SCD SCDEURPS SCDEXUKS SCDXJ SCDXNA SCDXUK SCDXUS SCEBLOCS SCEURPS SCEURS,S
C49670,5726680,,Hugo Boss Ag,GER,EUR,EDX,15.23,35860000,30.00%,