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03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|4800|10800|15800|14800|57200|104600|28800|6200|22200|15200|36200|28600|16600|45000|||4400|7000|4400|111400|8000|8200|14800|0|0|0|0|9600|8400|26800|25400|26000|38400|45800|7600|18400|10200|14200|0|13200|20000|14800|27400|3000|25000|19400|17600|20600|12600|73800|16600|14000|19600|41000|10000|17400|20400|24200|27600|21400|35600|49400|29400|21600|20400|33800|14800|66800|82200|69800|55000|59600|38000|47400|8200|32200|85800|43000||25600|13400|27800|28800|21200|59600|||143600|31000|71400|24600||23600|6800|25200|35400|10800|44000|18400|69800|140200|145800|280800|220000|86200|84800|138400|168080|55000|45200|143600|169800|310200|||35000|34200|17800|35800|101200|142600|115600|56200|15600|29800|98600|161200|35800|17200|21800|24000|30400|13200|33200|80800|161800|257400|42200|35200|64800|38600|35000|29200|36800|82800||17800|19200|51800|95000|293200|86800|72800|41200|49800|39000|6400|1600|200|200|5200|11000|9600|4400|1800|12400|9600|153200|159000|9000|6800|12200|45000|5000|9600|8200|3600|||59800|11600|7800|||15800|13600|23400|18400|16800|12400|15200|22600|20200|10000|5800|27600|20000|9400|19800|9800|15800|17600|23000|4000|6600|6000|9000|62400|8200|43200|7600|7200|17200|15600|32000|8000|9200|24600|17600|11400||20800|6800|33200|22000|15400|27600|23200|75800|22400|16200|16200|20400|9800|5400|8800|4200|8000|5600|5200|4000|26200|28000|28600|13600|11200|28600|14600|11800|12592|26968|24360 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03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1514|52500|1010|101|1010|9289|1514|0|505|505||1010|52500|1010|||505|0|1010|0|0|10096||0|19688|0|0|0|0|505|4038|20697|505|19890|202|4644|505|101|0|505|35337|10096|505|505|505|8582|505|20697|505|4038|1010|14135|2019|1212|18678||21303|35337|||2524|11207|9692|76226|29279|13933|2120|4038|10096|4543|12115|4543|1010|1212|808|10096|2019|8077||10197|10096|20192|3029|2726|1010|||6462|1010|22716|3635||3736|1111|1010|4442|1010|1010|1010|7067|1010|9087|1010|2322|3837|2019|14539|1010|808|5048|5048|10904|10197|||3736|4038|4644|1111|3736|3534|5048|4644|1010|1010|1212|1111|1010|1010|1010|25240|18173|1111|1212|5149|2019|15144|1212|32308|1010|1212|2928|1010|1010|4038|1010|1010|5250|1514|1010|2120|4038|2120|1111|1313|3534|1716|4038|21404|2019|1514|1010|13630|1313|6361|20192|1010|1212|1212|1111|2221|1010|1313|253515|403848|1010|1010|||5048|2019|1212|||12216|2322|3029|1010|1010|1010|1010|1010|1010|1010|2019|1010|1010|1010|1010|1010|2221|1111|2322|11106|1010|1313|808|1716|1212|1716|2221|1111|1817|5048|5149|3736|1413|1212|808|808||1514|1010|17365|16154|4038|22414|15144|1010|1514|2524|2322|21404|4038|1010|48159|202|1716|101|101|6058|4366|3274|6876|13097||||8185||| 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03510|17720|/equities/cie-du-cambodge-n|CACALL|8|51|35|22|132|30|25|30|10||85|200|200|200|||10|0|11|35|0|4|0|0||0|0|36|0|16||40|30||25|30||22|0||71|39|90|135|30|181|113|55|66|13|6|7|60|88|106|148|||||31|36||98|61|168|5|68|177|130|164|136|5|202|175|265|188|41||244|114|213|251|90|||||||24|||||21|11|2||17|2|72|2|123|1|17|5|1|15|117|139|2|13|||37|10|10||26|10|12|9|54|20||77|||||||||14|4|12|23|30|17||50|60|120|21|56|25|53||75||12|1|8||20|11||60|53|4||1||||2|14|35|199||7|1|2|10|1|||248||82|||90|5|6||22|6|2|15|26|20|175|2|18|12||1|1||1|1|9|10||81|112|1|13||62|1|150|45|45|74|20|15||10||5|||56|6|5|41|4|30||||10|10|2||60||20|62||5|30|45|15|184161|100|0|34 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03523|17806|/equities/la-chausseria|CACALL|212|10|100|5010||218|30|100|45|0|0|30|138|80|0||37|0|50|0|0||0|0|25|0|0|||||||394||||||||||||4||25|100|||20|150|41|30||20|30|10|26|58|30|20|198|95|256|76|595|70|185|170|50|105|486|200|275|190|540||120|50|111|369|120|100|||372|260|750|206||225|190|470|165|427|330|287|1480|440|1025|438|573|420|||||||55|195||41|41|150|5|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03524|6954|/equities/christian-dior|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03526|17653|/equities/indle-fin.-entrepr.|CACALL|48||||432|144||168||||||||||0||||||||||||||||180||||600|||1740||||144||||||||||||||||564||||||48|300|300|||180||2988||||||84|||6000|||||2400|||1200|||456||||600||144||1200||1800|3000||960|||60|||900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|11296|7734|2035|1832|18521|31853|13128|3562|5190|2748|6818|10380|28393|32158|||4071|3765|28088|611|0|8854|9159|0|0|0|0|814|2239|611|1018|1934|4172|22083|2239|4274|4478|6513|0|33176|7836|40401|44981|20557|12619|12517|24729|13942|19844|13840|17199|18318|1425|15265|16690|43353|15876|22490|12721|16690|2035|4274|11093|8345|22287|11907|3460|1425|2849|3562|2341|2341|2951|2849|2951|21676|21473|16181||9871|16995|10075|10787|2951|2748|||4274|5495|3460|16995||20862|25035|18420|9668|6208|13637|19539|27884|22796|3969|21982|11194|12314|5495|16079|10889|20150|7938|13128|36534|52003|||59025|257449|88944|10380|9973|24017|38468|38468|21778|19132|41826|40503|36432|54038|40605|41826|118049|53936|5801|21676|30123|9261|22796|18318|10685|16690|20252|42945|65843|54242|25543|12212|39587|44472|24933|43251|40198|58617|46792|45693|30123|128328|37145|19437|35924|31955|11194|6310|9871|16283|174835|11601|13230|9668|9973|8548|9871|12924|12517|19641|23406|4172|||8243|6920|4885|||9261|12517|16690|29003|43149|42233|56786|29309|42294|15876|22083|190507|112350|60042|89860|71135|30733|21982|11601|22083|6106|19844|18929|25340|40096|6004|6310|9566|21269|6818|9973|5190|12110|13128|3867|3664||7225|2137|4376|8040|13128|18623|10787|15469|3053|5902|12110|8955|17300|15367|18623|20557|7225|9464|13840|9363|5801|27782|6310|12008|8345|5801|7124|12273|77163|21750|11597 03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||88||||||||||275||0|||||||||||||||||||||||||66||||121|||||||||||||||||||||||||||44||11||||22||||||||||||||66||99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03537|17727|/equities/courtois|CACALL|||||84|||||||||||||0|15|0||||0||||||||||||||||||||||||||||||4||||||42||||||||||||||6||||17||1||||10|||||||7||24||8|5||28||17|70|23|16||||4||5|||99|32|||47|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|783||139||||||153|710|571|27|352|1208|13||13|0|||33||0|0|27||7||||1148|179||1089||73|100|80||33|365|889|544|232|976||7|||80|2323|903|126|644|66|219|358|139|471|863|232|33|1082|||936||||750|352||||750|119||||13|650|60|405|40|166||||498|13|305||265||33|100||133|498|1162|3319|664|265|||325||564|717|206|53517|345|265|||246|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03539|17647|/equities/fonciere-des-murs|CACALL|||||||91|83|83|0|83|83|83||0|||0|868|0|0|0|0||0||0|||||83||1818|83|83|496|124||83|124|413|620|6033|||496|||628||83|1529|289|||||||||||||83|83|165|124|83|413|41|||124|83|207||165|165|165|165|347|455|||331|165|438|8||165||||||||165|165|165|413|661|1570|2893|1653|331|4132|2066|413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03542|17729|/equities/crosswood|CACALL|1511|319|140|215|55|100|107|21|10|0|91|20|40|570|||24|0|50|0|0|10|0|134|30|0|10|43|565|155|4140|15|149|363|20|223|10|15|0|2440|330|535|140|128|97|15|20|114|40|240|247|40|520|65|260|105|244|251|450|50|170|15|62|30|104|562|335|63|206|171|25|204|241|350|10|35|243|10||115|50|65|65|40|99|||50|70|100|55||19|60|368|395|1076|1571|237|1795|2483|145|496|323|181|5650|910|501|1491|1215|523|978|521|||1994|1897|757|529|990|235|608|643|1423|1303|1604|545|648|3620|11062|1725|2110|1014|562|580|410|173|157|144|45|283|50|140|379|85|624|92|60|60|75|485|89|22|175|3207|20|67|80|230|95|503|110|160|10|111|156|10|135|160|351|224|205|624|106|469|187|73|||689|982|250|||840|144|225|409|150|41|145|174|222|121|144|163|220|180|311|518|505|214|85|166|15|127|585|||120|260|47|10|200|105|50|745|54||100||603|568|1410|280|278|30|10|251|1|300|123|255|285|100|410|190|290|7572|100|60|265|2805|148|320|535|650|2273|10|739|315|480 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03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2177|15970|1451|1088|36116|2177|13430|2903|5081|35208|7441|15245|10889|24863|||2722|16878|5263|23411|5444|0|5989|0|4537|0|0|0|8348|11433|907|3448|3266|6715|5444|2359|2359|2359|0|1814|2177|9618|11070|4174||1451|2903|1996|3992|7441|4718|1270|4537|1814|907|4355|6352|7259|4718|2540|2359|4174|2359|725|3085|1270|1270|3266|362|2903|3811|6533|3448|3448|6352|6352|12341|2722||5626|907|3448|907|1633|725|||2722|362|5626|11796||15607|7078|5444|14882|544|2359|3629|19056|8892|8892|13611|30671|36842|65880|17059|15970|9437|22141|46823|35753|12159|||3448|12522|8529|6896|2177|725|4355|9800|15789|3629|6533|1270|3448|5807|5444|7441|21415|10163|2903|5989|16333|4537|2177|2722|4537|3811|5444|5989|9074|3266|1814|2177|4174|3448|907|725|4900|3811|10344|1633|3811|2177|15245|8166|9255|6715|16696|19600|10889|20871|34301|28856|19056|3629|5807|3266|4174|1996|7985|1270|2540|3266|||8348|8711|7803|||6533|13430|17967|13248|15245|4718|2359|3448|2177|11978|24137|6533|20508|15154|21597|3811|9437|7803|18330|4900|4537|4718|14882|4718|2177|4537|4537|1270|3448|2359|2813|3811|2177|3811|1814|1814||2903|8529|10163|6533|5626|9618|8711|8892|6170|2177|2540|5807|4355|1633|181|7441|1088|1451|1633|3629|4537|11252|9800|3992|3085|3266|4900|1270|21470|11960|20127 03552|17919|/equities/docks-des-petroles-dambes|CACALL|24||||||||20||||7|||||||||||||||||||3|20|||10||15|||||||||2|||||33||||||20|||10|10||19||3||||||10|3|||||||11||||9|20|||4|15||||||22||||||32|75|50|25|7||28|||40|5||10|||5|||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03558|17644|/equities/electricite-de-strasbourg|CACALL|357|896|1033|175|198|185|563|225|189|387|135||432|257|||27|||0|0|23|194|63|9|0|248||0|189|275|252|45|266|203|27|194|9|0|720|59|153|45|135|54|117|95|23|293|252|||342|779|302|252|284|81|90|270|198|531|153|383|1458|1116|||675|176|734|41|||684|18|518|257||81|50|59|536||32|||234|279|5|221||36|14|216||225||230||77|936|171|90|320|365||270|9|36|680|518||||77|914|158|608||225|257||378|5|185|117|203|680||63|270|284|86|144|36||599|99|104|23|126|212|671|387|45|27|23|225|95|68||63|||464|108|144|32|108|90|||||185||212|243||162|1143|54|356||279|167|||90|108|23|||495|378|446|72|311|131||828|815|446||630|266|446|45|1022|612|315|4032|360|27|1346|180|423|261|482|140|198|275||90|104|167|770||||45|531|32|18|90|437|144|90|266|338|23|248|81|225|270|513|158|320|374|5||14|122|270|270|1787|891|239|572|347|81 03559|17744|/equities/elect-eaux-madaga|CACALL||||53|||18||||||||||||||0|35|||||||0|||||||18||115||||||||||||94||83|115||||18|||37|||||||||||159||43|||||5||97||35|35|21|35||||||||||||67|60||||||||||||||||||||||18||||71|34|5|||19|||||||||||35||9|||97|35|44|||35|||||||||||14|||83|||||||2|||11||18||||18|||||||89|||106||7|||89|18||2||12||||149|18||7|89|||||||35|159||71||||||206|||||||||||||||||||||||71||||19|124 03566|7042|/equities/esso|CACALL|16450|1650|12350|8000|8700|8650|5100|7500|2150|3250|0|7150|1350|5650|||2450|0|2100|4250|3350|7350|2750|0|0|0|2200|2250|900|3850|1500|3250|4950|1550|2950|4000|2600|2650|0|6400|900|1400|1100|111665|4250|3650|3550|3450|1350|1400|850|1550|2650|2800|2600|2200|5600|4150|1450|7400|2650|1350|5150|700|4550|10350|2600|1100|5250|5550|2600|9000|7000|9800|6350|20200|8700|7800||8650|14750|23500|7850|5350|900|||600|1300|2000|2300||4300|3600|2000|8500|28750|12700|3300|4300|750|550|4550|600|1950|1250|3400|3400|1550|5650|2650|7650|3950|||15400|4250|1200|1100|1150|1150|2400|4600|1800|2350|4550|8050|850|2100|3250|5850|10200|8800|4700|2750|7550|4000|2750|5250|950|2450|5550|5750|2500|16350|2350|14550|2450|6100|4050|4750|9450|2950|5850|1650|5750|6300|4900|2050|7000|400|2750|3600|8950|1400|5450|1250|1950|1150|550|1450|2900|1800|1350|7350|8450|1050|||19300|4450|4350|||4050|8950|3200|5550|3050|2850|2150|1600|2050|2700|2750|19550|4800|3100|7050|5500|25800|3550|6250|3250|2900|23700|19750|1350|1600|2700|7200|2000|7200|4900|6550|2900|2800|2000|2500|2250||3300|1250|450|1800|5900|600|15500|1700|2850|3400|2900|2400|2650|4400|2900|6900|4450|4050|2900|5400|8050|2450|4000|9450|5850|8600|6000|8000|24149|8989|32590 03567|17819|/equities/eurasia-fonciere|CACALL|486|144|42|20|20|20|70|24|206|770|160|20|20|80|0||0|0|30|100|0|20|0|0|22|0|0|||20|20|10|40|94|356|10|60|20||50|20|80|310|20|230|20|20|50|112|20|160|350|20|40|20|250|40|20|140|1026|40|20|12|130|20|44|20|4|40|40|1022|10|20|30|20|20|2|10||88|118|20|50|40|10|||40|60|2000|10||100|30|100|40|40|60|20|10|20|106|540|388|148|30|20|30|4|20|140|400|310||74|74|40|4|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09653|50105|/equities/harmony|MSCI_EEM||1102|1600||50|1944|3700|325|450||1101|1350|5100|1200|560|483||23|20|200|700|520|246||4300|1000|812|8970|2200|500|944||900|1300|1000|6400|200|11500|8500|||9200|9500|2720|20100||5025|6000||700|757|3689||||50|2606|2120|400|2200|3000|2086|400|||2050|100|1046|50||2033|8776|||302|1300|7600|15620||47300|16600|54600|700|2900|||60|841|1500|1100|||3100|128|2000|9500|6222|3575|1390|500|1700|1000|600|70|3112||200||||1133|1700|||||1242|28|3500|2800||800||300||203|215|1860|100|50|1500|4400|1589|800|2753||3000|2850|2200|300|350|240|1060|720|15080||||4200|200|613|3750|6165|571|1140|100|3658||8200|2612|1100|609|520|200|78|14640|26075|42100|29960|11600|18900|900|35300|10200|30||1550||||600||||1160|50100|50100|||||1000|304|||||||1100||453||2740|500|||2620|200|400|13|220|1200|200|400|3100||13500|||960|3601|||5202|630|||||583|2000|700||80|900||500||4807|5000|3700|2260|223|680|6000|1800|1100|600|6100||1391 09655|19598|/equities/tupras|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09660|41412|/equities/bci-(sn)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09664|19263|/equities/akbank|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09670|19470|/equities/koc-holding|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||340214|262221|177010|411880|178269|297216|302961|416899|0|0||||0|0|0|0|0|0|0|0|0|0|0|||||||||156354|314566|256294|593550|378975|214678||||593473|180592|180096|264081|381166|120257|280820|449262|354315|114166|401458|330139|168447|306005|161666||||||||0|0|0|0|0|0|0|0|0|0|281459|451634|568694|162955|186986|185026|81065|14181|754134|363040|703803|1292094|990935|535484||546375|445549|537959|952156|605617|965357|1117174|713704|891924|821791|1052817|846544|941429|2178242|628720|1013212|1141432|1125425|3189805|1788799|1213710|1123775|1136976|2355967|2108935|2295075|577564|1237637|929878|1104798|798689|1278562|1104798|1030209|1512393|2894983|1496799|676575|2208771|1178231|2014874|1914213|727071|1292259|1623780|2787160|1254139|1598203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09750|19410|/equities/ford-otosan|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|154841|115785|345772|502760||315918|628361|495910|165883|389837|600143|44116|41713|86034|||||||||||||||||||||||||||||||175811|439870||||0||||||0|0|0|0|0|0|0||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8031259|9279420|13249385|3647992|6861012|8401734|8148903|10756676|13094074|8046739|8464684|6048340|9550310|11285042|4663445|5013281|5808409|7373382|12628143|15775633|||12428458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09809|29590|/equities/ypf-sa|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2059|9990|14374|||6606|3384|278971|6157|4179|||24651|2059|16434||5138|645760||14374|9093|4118|29789|4118||6157|82190|6789|14374||8808||16434|3038||101||||2059|2059|15271||235887|||||106841||2365|||31135|2059|64839||22979||16434||||||5158|81||139730|||142|62045||26710||166542|||897||||1039|||81||61637|102723|||4139|1631|7564|3894||411381||26261|84392|21246|32072|8420|22347|55888|12437|10276||183|12335||8217|||||||||||||||||||5342||||||||||||||10276|10276||||||||||24651||||20552||||||10276|53420|12335||||||||||||2059||||||407||||||2059|10276|20552|||||||||||||41085||2059|||||8217|||||4118||||4118|||||102743||||||123275||||101|||18493|||||2059|||12335|| 09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||50|||||2400|||||3000||3200||||600|1000|1000|10500|400|500|3200|||||||||800|||||3200|1000|||100||200|900|||2600||3800|||||7600|||2700|||||1600||||||||||9000|11600|||9100|1200|2600||1300||800||||1100|||||15900|500|||1100||500|3300|2500||||4400||900||2300||200||||6100||8000||9200|14800||||1900|||||3000|300|||200|1300|||3600||||6400|||300|7500|4550||||||||900|||||50|4300||1300|||1000|||||||3300||500||||||500||||2200|||1000|||||8000|||100||4500||500|||2000||500|4800|13400|||2000|1700|||||700|500||||2500|2300|1000||2800|||||1000|7500||7100|||||400|1300|||1900|3100||||4100||3100|2100|| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|26772|979|57776|13059|34894|2122|48|7182|13745|24921|17794|25133|29384|36342|32|62360|3803|39897|9855|4897|2024|165566|4918|2775|35914||8325|7992|1305|8407|1958|8684|4570|7917|124435|132239|64590|73087|60401|45709|17141|20569|23344|36241|38036|3029|5876|107910|11680|3754|13712|17603|57920|45872|20405|4316|26805|7672||7672|4946|12509|24781|3264|27784|13392|60728||2367||10398|5795|36378|11890|21643|45064|38771|39785|46362|7101|6905|18610|30494|26527|8116||3134|11884|8815|39016|58157||67978|19810|75338|164232|16692|35305|3264|36938|207324|199387|20895|8307|10888|11917|6203|20789||5958|97|5060|13084|||36567|10529|43260|33302|31647|43938|22193|34322|10284|18283|20716|27771|23019||1305|89010|36045|24438|13223|40730|1958||19011|12891|816|65952|70905|143401||1194|66237||21114|219242|4734|93541|164880|81640|14|7346|21614|5029|127006|167363|2334|92888|34158|24160|9141|17794|10265|6774|154481|101425|242529|33792|5305|42656|1305|11549|5387|1958|||24936|||||8652|9141|3917|19860||24062|50177|22895|67747|47015|36448|52892|40075|72196|11427|275399|7737|4146|33811||1795|5713|127839|65986|2154|17957|5289|26413|12080|6725|10121|36404|15046|24160|29650|86684|43423|81|1305|1962|4040|7672|7901|14000|2122||6603|14749|133700|18571|11334|3754||58850|64156|17255|30772|8652|51749|3214|6203||12992|12506|29417|3101|8|7917 09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|405000|177000|5400|342600|18000||||600||7800|17400|12000|8400|55200|58200|61800|118800|19200|||29400|43200|81600|31800|22200|23400|13800|54000|1200||3600|69360|33000|29400|56400|7800|33600|22800|35400|115800|75000|18000|36000|18000|20400|42600|102300|25800|139800|154320|10200|15000|66000||28200|68400||46512|66000|187800|25200|34800|14400|117600|18600|33600|15000|18000||162600|24000|12600|40200|18600|210000|402600|7800|109800|83400|10200|27600|12600|24600|24600||30600|16200|17400|13800|73200||33600|31800|29400|72660|73920|16800|28800|1800|7800|57600|12600|46200|24000|9000|57120|16800||88200|284220||34200|||171000|54600|6600|1200|51000|78960|2400|23400||9600|5400|99600|46800|22200|21000|28200|52800|5400|5400|41400|3000|33000|98400|36000|18600|51600|321600|177600||||3002403|73800||37800|109800|14070|151800|18000||1800||2400||180600|8400|72600|183000||1800||55800|11400|9000|276000||152400||54000|9600||4200|||2400|67800||||6000|40200|13800|7800||6000|6000|386400|3600|18000|10200|||36000|18000|22200|31800|112200|96000|6000|127200|72900|16920|63600|65688|60600|2400|18000|30600|29400|26400|3600|15480||45900|7800|44400|4200|||600|16200|40800||6000|7200|38400|92460|6600|3600||10800||10200|72000|13200|21600|69000|45600|15000|||14400|||34200|26400|30000 10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3511000|1029000|316000|637000|708500|104000||133000||76000||224000|2000|1071000|55000|71000|69000|10000|1000|119000|20000|644000|38000|1078000|6406||14949|38440|227440|18152|34169|11745|22423|86491|29898|29364|54457|24559||8542|40576|43779|40576|65135|3203|21355|20288|20288|21389032||53389|64067|5338|10677|5338|72610||20288|8542|||12813|89694|||59796|||57661||||20288|||5979||5338|169779|13881||104644||91830|18152||35237|39508|25627|2135|35237|||||106779|29898||32033|1067|34169|45915|122796|2135|3203|325677|36625|104644||215694|8542|17084||||18152||104644||||16016|6406|13881|98237|2027745|113186|201813|11745|105711|10677|53389||28830|17084|8542||||22957|221033|584084|13347|10144|2135||28830|285101|||||||39508|1077406|542013|||575542||12813|||21355|8542||40576||18152|53389|14949||51254||2135||||34169|||||13881|187932|||||||||3203|12813|30966|14949|67271|5338|5338||54457||37372|5338|276559|6406||1067|2135|4271|5338|11745||2135||17084|427118|10677|53389|1067||1067|39508||96101|108915|2135|242389|140949|154830|21355|650288|7474|22423|||5338|19220|11745|10677|245913||5338|13881|12813|37372|2135|90976|28830|8542 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6786|9071|28961|47709||30339|87355|115645|80132|22846|98779|12901|22242|79964|140441|131705|37361|99115|91992|40250|32254|10213|3763|5375|671|15186|5039|7257|8735|7862|3561|13909|4838|0|1411|27785|19151|213148|210998|5442|7727|6854|2687|2486|5846|10482|16396|8198|335|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7727|5106|12800|15186|52480|10885|21771|23250|76134|17941|18512|25534|30675|53488|18613|15388|45761|183077|14447|57923|3359|5106|6854|1142|6047|43005|47205|28088||||||||0|0|0|0|0|0|0|0|0|0|4415|3753|9880|15068|3311|6844|4967|6182|3587|2207|14792|2649|9273|8610|6734|15234|8390|26936|4415|32787|12585|13688|16559|84231|32566|27819|26715|25059|17663|15455|2539|5961|18656|70100|89198|1103|7727|13026|24286|33339|0|11591|2428|||1766|6623|0|11481|883|25390|12585|370264|1545||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|6228912|2405738|2633308|1365419|5656736|3104703|4613166|6488992|8715926|22812252|66053776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|392624|225676|158583|1020801||924975|1912678|1975780|2733876|2013754|1475384|2969015|1585537|2818900|1340253|1907896|270225|1252303|1201389|305480|1174198|875561|519261|375334|410870|745981|153771|401869|34504|167273|164648|37036|550296|32348|242096|444719|90575|104452|185276|296667|482131|534450|575613|73041|221375|204591|304637|88418|166617|144770|109646||||173368|189214|99764|177775|121423|82699|126580|659531|74073|102202|343830|228594|330046|320014|104733|34129|175900|159060|167086|346549|141207|273507|304918|505871|257192|265912|159397|148989|115235|156397|148896|208060|261880|253817|75104|257755|250160|134175|159678|91513|174212|101733|199622||||||||0|0|0|0|0|0|0|0|0|0|185182|188276|213592|234408|356300|402338|347299|3750|350674|268538|222406|362864|224094|83168|684847|246972|197653|123017|253160|245472|233658|216593|354050|361738|232064|161835|258599|545515|915317|397181|304168|184244|240221|442375|266475|179838|167648|291979|271913|102577|164460|97701|67884|67509|101264|39661|47538|94888|45381|147283|150677|140926|12095|54570|77542|69666|194840|134644|74635|175149|78011|51382|75760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||2417||||||||||||||||37235|||||21519|||||||||||||||||||||||||||4029||||||||||||||||||||||||||||||||||16119|48358|48358|||||||||108000|||||16764|||||8059|||||||||54322|40298||||||161||38686|80758|||||40298|||161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|9989|18840|4086||5902|448|1059|8566||6962|5448|11424|302||9456|52670|8233|6066|1816|15891|8354|2905|665|3329|4843|8324|4007|29894|1967|6205|454|6054|11956|27394|5145|302|6962|151||11654|3027|8179|194970|68610|605||66594|23731|5751|4843|10140|3027|41470|16345|10291|49794|151|10443|4843|4994|3027|24821||8070|151|3027|26074|12768|3783||605|27243|1816|27243|4691|44800|35870|151|5297|36324|22097||8838||19524|||3632||2421|||6417|10594|15589|847|17750|||16951|4510|14529|3027|6054|4473|1307|8172|8021||33902|10745|6738|1816|||3329|1816|21861||23065|121|11200|40410|||44951|6580|||8627|24367|151|9232|13470|12259||6|1368|10291|65081|25427|17102|3027|39351|14832|4237|14905|151|7264|6278|1362|34810||4237|23731|96864|1210|21189|6659|5043|454|72|4921||7264|8021|62695||302||50400|5600|30875|302|9081|36929||||51459|302|||||95714|18767|||22248|25427|12410|||159675|151|4237|462880|7476||3027|11200|15891||8627|113210|298010|2373|1210|21794|6659|3783|1931|5448|19978|2924|302|10291|13621|19221|33297|3027|756|2827|4389|1816|12108|13167|1210|3027|8475|15135|6054|43891|38745|||5448|5751|93837|11805|1816|5448|12108|18313|13318|756|3027||48||12108 10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||||10135||10000|||15500||301000|||642500|||1000|||8500|2500||18500|250|||25500|||13500|4950|9300||2500||4000|2050|||3000||13500|76000||500||12500|1000||20000|30000|12835|28000||||840550||||||||56000|1000|6500|12500|||31500|15260|49500||20000|||||32500|69000|25000|8000|40500|19000|||9500||||||||3680||||12000|250000|||1500||7000||||7000|6000|38000|2500|||2000|5000|||30000||275300||2500||||28500||1050|||539895||||||||21000|45500||||||36500|5000|||199500|165000|139500|21000|385|||5000|||8500|||4000|||6000||||253820||100000|102000|||||||||||5000|125000||||101000|||||||2500||1000|||47000||20500|||33500|||3500|50000|50000||54500||||||85165|382500|||35000|||15250||||15500|||9500|||5000||50||||||18280|15000|33725||2500|| 10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||19921||||||1838||8938|||||||||||||||||||||1021||||||817||||||||||||||||||5005|||11237|||21453||51079|||||||15323||5107|73554|510|1532|||||||||||510|817|8887||2043||5107|8274||||||||||919||510|||||||||||||2043|||||||||4086||22475|8172||||||||||2043||525916|16345|||||||||||||||||||||1021||||||||||||||204||||||||510|||26561|||1133||102|114418||||||11237||26561|||2758||||||817|2043||||8810||||||||2553|3218|510||||1123||||||16345||||||| 10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|971744|3800527|6845949|3739077|2463208|1165467|29163|104153|103111|98945|847802|704071|1390437|494725|594711|182267|52076|114568||642621|61450|1069647|177059|385365|294752|834262|816556|292669||550967|405154|161436|548884|663452|372866|659286|286420|577005|211430|645746|417652|659286|1347734|213513|255174|359326|356202|392655||1290450|178101|497849|530137|690532|552009|353077|766563|762397|472853|1086311|648871|893629|457230|557216|3345381|767604|2311146|3271432|7525024|4526471|5223252|1173800||675950|214554|590545|914460|865508|634289|1152969|905086|1133180|594711|623874|997782|1591451|1852874|2148668||2393426|2978764||4538969|3707832|6464750|16031164|3036048|1094644|291627|732193|1359191|1341485|1671649|2108048||3521399|2881902|2041390||1603950|1982024|2820452|3555769|4711863|9665359|6196037|4394197|4995158|8893588|2493413|2032017|2875132|4102570|3102705|1963276|6369972|1493548|2153875|5229501|6343933|10291316|6256445|2419464|1952861|4076532||2175747|2520492|383281|1597701|3058961|5579453|9127932|7132368|7640633|7096957|3179778|4276505|1824753|1486257|3884891|3518274|2747545|4151522|1274828|2496537|617625|641580|408278|1357108|342662|429109|572839|1268578|2716299|1062356|268714|1014446|1224834|938415|831138|735317|1098810|504098|1865373|127066|283295|||203098|966536|286420|397863|829055|1002989|757189|1136305|730110|1899743|1064439|2471541|1683106|4309834||4609793|3424537||3176654|850927|1808089|2061179|964453|3080833|1168592|1195672|1679981|2946476|6942811|9757013|1101934|773854|1200879|1391478|4271297|7034465|1800798|2177830|4973285|5173258|1440430|1807047|1940362|1209211|1664358|1214419|3800527|1411267||2449669|1358150|452022|514514|234343|77073|414527|198931|293710|409320|106236|330164|424943|947788|566590|474936|291627|744691|546801|358285|1253997|711362|412444|1055066 10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|15101|0|0|0|15101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30202|0|0|0|0|0|0|0|0|30202|0|0|0|0|15101|0|0|0|0|0|15101|0|15101|0|0|83811|0|0|0|0||37752|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|45303|0|0|0|0|0|0|0|0|0|0|0|0|30202|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|13381|14963|54378|10668||40287|19099|11678|36130|21045|10851|11435|11191|1968852|6038|9002|54135|19707|3162|22018|19585|8598|21167|22262|19464|5027|33819||20072|9488|6569|14233|22748|6001|16544|16179|18734|31365|4136||14111|40266|56415|1216|5109|91968|24695|9367|6934|19099|26520|31203|4622|12043|20680|27614|13503|97929|104985|15814|19220|26763|486|2311|8606|17639||4866|66421||1459|26459|608|2189|37712|30291|33089|31872|30534|18977|15714|18491|13199|12043|2189||3041|12834|3284|5839|1703||2919|6569|17104|13624|6600|13170|4805|6204|||18055|9245||1800|6204|||121|5767|||||6447|5845|21899|||1216|7177|26155|3041|3162|15084|13624|||3729|6447|243|14233|1733|12165|5352|608|4765|3284|2554|7136|243|5717|3740|5960|2311|18977|4379|9772|486|1824|7055|2919|171407|56324||4501|46430|66421|15084|||10583|608|38198||36738|61190|1338|7785|8880|7299|||8515|6812|||||1824||||12043||6690|||3284|5231|1703||4683|729|40|2068|18612|729|4379|364||364|11283|36575|1216|24451|6447|1216|35157||2189|9418|3649||4257||26033|5991|12530|2554|729|18691|851|6204|2311|6082|6447|34305|7177|||39293|6325|12165|295|||2|1581|8637|19585||||212|3162||14598|1703|5109|1094 10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||||||||5000|||1000||||||||||||||||2400||3060|10400|2150|||||||||400||||||||||||||400||285|10|||2200|5610||||||6395|||||||||3900|10000|||||||||||||||||||6400||13000||5005||5000|||||||||5250||||3000|6127|||3500||||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|505|||||||||||9407|202|2023|11127|11734|6777||1315||1719|404|606||606|202||1213|3641|1412|6676|2225|2023||2427|2427||||||1112|1011|10520|5867|6979|6069|2124|7080|1820|202|13403|||101|1972|2955|10115|2225|5968|13959|9711|18107|9913|17500|10216|11633||5867|||13959|||||1918|3843|3540|202|404|10823|13251||16185||5057||202|3135|||2023|||708||101|336|3338||||708|3034|4349|404|4248||1618|||809|||2225|3237|||1315|1517|1618|4349||505|||1011|9205|1719|1416|8800|||2|1011||2427|5361|505||1011|2528||303||202|||404|834|202|1921|6676|1517|606|2124||1132|1213|||3034||606||606|202|1011|303|1213|4450|202|6170|2630|1618|9711||||101||||101|||||||||||||||101|||1112|||||||||||||1112|||101|||||||202|505|809||||1517||||404||||||||||1719||||708|606| 10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|26802||||||3092|||8246|||||4123|||||||5154|1443|||||5154||||||10308|30925||86591|10308|10308|123702|14431|1030|1030|37110|||2061||147411|21647||17524|||23709|7215||10308|||11339|44326||2061|||||||||5154|10514|||||||||3092|7215|7215||||||2061||||||||||||||||||||11339||||||||||||10308|1030|10308|12370|20936|2061||||||||1030|51542|||515|||||||||3092||||||||||15050|309||||20617||||30925||51|||3092||1030||||||||||9277|||51||||14452|6185||||2061||||||11339|5154|||16493||11339|46388|42264|5154|49480||10308||||19586|||7937||||41234|6185|12370||||||||||||||||||||||||14535 10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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