Idx|Pair|Code|Indices|1987-10-26|1987-10-23|1987-10-22|1987-10-21|1987-10-20|1987-10-19|1987-10-16|1987-10-15|1987-10-14|1987-10-13|1987-10-12|1987-10-09|1987-10-08|1987-10-07|1987-10-06|1987-10-05|1987-10-02|1987-10-01|1987-09-30|1987-09-29|1987-09-28|1987-09-25|1987-09-24|1987-09-23|1987-09-22|1987-09-21|1987-09-18|1987-09-17|1987-09-16|1987-09-15|1987-09-14|1987-09-11|1987-09-10|1987-09-09|1987-09-08|1987-09-07|1987-09-04|1987-09-03|1987-09-02|1987-09-01|1987-08-31|1987-08-28|1987-08-27|1987-08-26|1987-08-25|1987-08-24|1987-08-21|1987-08-20|1987-08-19|1987-08-18|1987-08-17|1987-08-14|1987-08-13|1987-08-12|1987-08-11|1987-08-10|1987-08-07|1987-08-06|1987-08-05|1987-08-04|1987-08-03|1987-07-31|1987-07-30|1987-07-29|1987-07-28|1987-07-27|1987-07-24|1987-07-23|1987-07-22|1987-07-21|1987-07-20|1987-07-17|1987-07-16|1987-07-15|1987-07-14|1987-07-13|1987-07-10|1987-07-09|1987-07-08|1987-07-07|1987-07-06|1987-07-03|1987-07-02|1987-07-01|1987-06-30|1987-06-29|1987-06-26|1987-06-25|1987-06-24|1987-06-23|1987-06-22|1987-06-19|1987-06-18|1987-06-17|1987-06-16|1987-06-15|1987-06-12|1987-06-11|1987-06-10|1987-06-09|1987-06-08|1987-06-05|1987-06-04|1987-06-03|1987-06-02|1987-06-01|1987-05-29|1987-05-28|1987-05-27|1987-05-26|1987-05-25|1987-05-22|1987-05-21|1987-05-20|1987-05-19|1987-05-18|1987-05-15|1987-05-14|1987-05-13|1987-05-12|1987-05-11|1987-05-08|1987-05-07|1987-05-06|1987-05-05|1987-05-04|1987-05-01|1987-04-30|1987-04-29|1987-04-28|1987-04-27|1987-04-24|1987-04-23|1987-04-22|1987-04-21|1987-04-20|1987-04-17|1987-04-16|1987-04-15|1987-04-14|1987-04-13|1987-04-10|1987-04-09|1987-04-08|1987-04-07|1987-04-06|1987-04-03|1987-04-02|1987-04-01|1987-03-31|1987-03-30|1987-03-27|1987-03-26|1987-03-25|1987-03-24|1987-03-23|1987-03-20|1987-03-19|1987-03-18|1987-03-17|1987-03-16|1987-03-13|1987-03-12|1987-03-11|1987-03-10|1987-03-09|1987-03-06|1987-03-05|1987-03-04|1987-03-03|1987-03-02|1987-02-27|1987-02-26|1987-02-25|1987-02-24|1987-02-23|1987-02-20|1987-02-19|1987-02-18|1987-02-17|1987-02-16|1987-02-13|1987-02-12|1987-02-11|1987-02-10|1987-02-09|1987-02-06|1987-02-05|1987-02-04|1987-02-03|1987-02-02|1987-01-30|1987-01-29|1987-01-28|1987-01-27|1987-01-26|1987-01-23|1987-01-22|1987-01-21|1987-01-20|1987-01-19|1987-01-16|1987-01-15|1987-01-14|1987-01-13|1987-01-12|1987-01-09|1987-01-08|1987-01-07|1987-01-06|1987-01-05|1987-01-02|1987-01-01|1986-12-31|1986-12-30|1986-12-29|1986-12-26|1986-12-25|1986-12-24|1986-12-23|1986-12-22|1986-12-19|1986-12-18|1986-12-17|1986-12-16|1986-12-15|1986-12-12|1986-12-11|1986-12-10|1986-12-09|1986-12-08|1986-12-05|1986-12-04|1986-12-03|1986-12-02|1986-12-01|1986-11-28|1986-11-27|1986-11-26|1986-11-25|1986-11-24|1986-11-21|1986-11-20|1986-11-19|1986-11-18|1986-11-17|1986-11-14|1986-11-13|1986-11-12|1986-11-11|1986-11-10|1986-11-07 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03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||4067|0||0|4317|13950|0|9230|4425|2604|1208|1969|4402|2825|1163|13734|1396|15430|1367|55924|25976|1061|2281|3409|1520|1469|2388|261|556|1242|1781|1872|1174|2122|2088|1549|2054|6008|919|14279|7261|12696|1708|1452||1413|329|590|987|2995|3721|1157|488|10262|1152|187|18528|6938|1140|709|2031|3245|1214|1526|1157|3608|698|20042|908|6575|936|1220|692|||658|1571|6433|2615|17717|6666|1883|5752|2734|153|981|9054|3387|7585|5247|5877|2099||828|4987|1157|1021|9236|1452||2961|1407|3585|5514|715|891||970|2252|3755|6501|3761|2326|1509|6995|3670|624|1367|4782|3563||2258|3222|448|4504||6053|5996|2093|6649|2615|3290|3392|2536|||2888|3443|942|3466|4198|7664|9445|2791|3353|5435|2037|7585|||5849|4153|6592|7392|5985|5542|2729|2212|2093|1622|1583|1588|2479|1656|5225|6927|5940|5747|2235|2513|993|1163|2218|5389|9116|4686|2014|1169|3285|2110|2604|4436|2950|3914|5951|3460|5463|5645|2428|1906|1583|1129|1963|2071|998|1543|2105|1163|641|1571|340|3302|800|703|2042|1821|811|630|624|2326|||1583|11715|3540|2366||2292|12583|2417|6910|3290|3937|4391|3160|3443|11011|4521|2621|5435|4805|5304|5696|1509|1742|1986|1594|3807||1259|21137|4181|11386|16434|4255|4334|5412|5304||12259|5940 03684|17659|/equities/financiere-moncey|CACALL|184|150|153|355|244|153|101|128|100|99|119|22|139|19|131|183|184|0||370|0|0|278|333|521|308|260|122|308|84|107|185|128|111|149|207|41|7|78|63|91|72|153|230|133|150|148|119|103|123|111|120|153|111|118|111|41|100|73|45|61|70|92|101|50|54|80|101|113|85|100|98|147|60|||236|130|117|192|83|226|0||68|297|102|131|99|141|175|105|237|66|67|166|143|87|120|116||112|128|118|169|156|64||216|0|196|127|204|217|252|437|109|80|81|221|220||342|141|192|104||302|75|405|177|79|178|340|251|||211|288|723|335|3466||0|0|69|617|1280|812|524|1709|0|352|705|1005|0|295|1618|2500|997|1|241|609|329|232|175|209|316|152|0|0|20|119||0|63|83|72|5|46|276|263|179|171|210|104|248|84|27|225|145|129|131|125|436|0|188|132|344|412|246|185|187|0|0|114|187|57|15||55|||48|35|11|111||19|149|97||0|45|142|218|16|18|19|13|129|97|127|329|124|21|82|65|82|21|80|27|80|0|22|75|100|0|101||32|54 03686|17830|/equities/musee-grevin|CACALL|20|100|120|146|2|70|80|0|44|66|94|50|130|0|222||14|20|0|260|20|238|100|64|2|24|140|24|0|18|100|0|0|58|0|24|0|120|192|0|||0|150|0|0|238|100|100|100|100|100|306|630|0|0|0|0|0|0|||4|68|30|20|174|250|312|338|448|774|0|0|||0|0|0|262|||0|0|0|0|0|0||46|||20|814|0|218|40|222|74|12||0|0|92|144|14|108||0|74|0|120|84|54|54|44||70|68|74|198|||||||114|106|0|0|24|194|990||||340|60|24|18|104|44|68||38|292|||||44|80||186|70|190|230|92|246|208|54|42|1250|0|0|0|0|322|26|140|182|116|14|200|90|128|150|202|334|268|12|324|124|118|110|140|92||258|||||||||398|12|84|120|52|86|56|146|54|106|0|40|32|||296|||6||0|136|34||398|82|900|0|1172|0||0|||||256|20||60|100|160|694|0|0|244|0|0||0|0||90|0 03700|17835|/equities/oeneo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03712|17846|/equities/perrier-industrie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03713|17759|/equities/ffp|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03719|17849|/equities/precia|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|43131|18489|39861|29258|54051||21151|28842|27454|14984|24935|5948|52003|46411|16948|39820|10623|26004|16945|36137|4984|7149|4519|15121|39856|8762|15467|6906|22020|19370|29418|12532|6344|11867|8004|7926|5246|6750|8206|9597|10943|10402|8282|16682|28395|19415|14737|11861|20527|8416|28903|40144|23855|22140|13669|22172|36679|24809|47932|64291|59724|58626|23879|40892|21232|38745|25421|22961|8087|14208|36720|29337|56472||||63013|14672|16209|18857|17445|25127|9875|14990|16654|10131|16692|15417|22974|15282|40787|61469|41900|30707|21470|29567|11539|16064|27680|7664||14611|12806|14210|17445|19063|6671||14388|17771|34377|22690|42839|59941|110050|50677|66885|28780|28010|43734|69410||78422|44547|17808|33116||135164|15245|12819|53176|98429|19379|23247|37633|||17341|38164|30895|17776|12970|7940|12116|15489|13719|8343|21668|43466|45588|63471|188719|228097|82582|48933|28421|30922|28331|44380|11252|22864|56707|24525|14908|26286|16534|41176|20952|18603|48230|51118|53435|24158|19367|20762|22620|14690|31369|39986|5281|18239|21048|45562|13485|18321|31055|21902|24536|46950|20038|45619|65063|74411|76230|17401|32227|55129|36923|36689|38826|101917|124190|602220|427386|70199|69006|56312|257326|79002|46094|46694|||8325|26412|8550|15125||15312|45335|175562|158053|32203|8405|21268|27289|14451|74182|19433|14981|17398|13294|52697|33024|34507|80847|24038|23134|42076|55963||8736|15885|11801|16987|3746|2033|3754|5419||6611|4205 03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|580|200|576|172|912|1236|476|3100|180|428|620|748|200|320|280|200|112|948|1456|824|168|296|364|148|756|360|260|396|500|636|952|20|756|672|476|200|584|616|356|2984|616|572|28|15456|396|236|2044|2332|496|44|260|9032|24|648|40|548|944|972|884|408|316|0|148|308|340|676|616|5272|0|12|1036|328|180|672|||16|500|656|796|612|22164|348|244|336|508|716|1216|4|4|180|1092|492|460|556|168||136|672|140||868|40|848|888|20|208||916|1304|20|236|888|1084|108|24|5852|0|0|0|0||0|0|0|0|||0|0|0|0|0|0|0|||0|0|0||3840|2157|2321|8583|2274|9256|1601|2274|2908|708|2050|5225|5303|3236|4695|3914|4833|4492|2278|1243|1040|14593|3478|2101|2283|5506|1739|1031|3780|686|2943|742|319|5087|4643|552|1838|1424|967|14425|3974|354|419|4695|880|1109|69|1217|859|2511|5238|1351|1515|898|1277|2563|958|2019|1092|2170|1256|695|1023|621|923|621|1264|22|1458|755|||1471||160|639||643|811|324|1113|1040|134|99|1722|60|91|1277|216|932|393|138|22|190|604|198|319|6071|1886|2787|1601|302|43|229|1372|26|362|315||604|431 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03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12595|14769|35219|14851|19569|39014|13887|9025|7918|9866|22215|5190|5641|7528|3815|13518|5313|6892|6625|3692|5046|3815|2318|12533|19035|4308|17005|77105|6072|1149|595|451|636|636|1744|2010|2297|2072|1682|1477|1272|7446|2728|1067|2831|2810|4184|3815|738|451|1661|2974|513|3302|492|3672|1415|1559|2174|1005|5333|1456|1908|1620|5149|1846|4964|27220|5908|11569|3220|3282|5579||||26071|10584|10584|14441|5620|4636|6010|3569|5415|800|1826|4246|2113|2379|10564|7795|10030|10092|5025|11384|2195|4738|7795|10789||7405|3651|7364|10482||3156||1919|2985|7100|10725|8081|9808|5501|5501|11877|12431|4456|3305|1407||1301|2559|3284|1684||4904|1962|5821|7847|3092|23540|66228|31451|||62155|8955|2260|6589|10384|3859|3198|8678|11471|17698|3987|6098|10448|34969|31813|32517|22644|19638|40044|22154|2857|35630|4883|3966|3540|3028|2388|554|6631|9233|7143|7122|8444|30534|26653|7228|8742|25843|1962|2708|58466|61110|43839|13433|36867|12772|20640|2388|34180|6461|3326|3945|4030|3390|2154|26802|2495|32709|37314|4776|5096|2431|1535|6333|2068|2729|4030|1834|3177|704|3838|5970|1343|3092|||5864|12687|11322|5629||6333|7356|7079|12538|8060|9105|10640|49212|5608|23263|4115|2409|15459|4819|14926|7378|12026|30171|213|5203|5459|7527|8998|8977|10213|12644|2431|1919|7676|4563|1812||2068|3625 03733|17857|/equities/sabeton|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|133267|227698|246584|397939|293134|222910|92835|94963|31388|42826|39634|38570|13034|52934|34846|30590|41762|18354|41762|75811|61712|55328|32984|96825|58520|114913|98953|40698|38304|46816|40432|34314|43624|82195|119169|15694|5852|19152|15215|21546|23408|30590|11172|37772|36974|89909|67033|0|24472|51072||68895|71555|71289|24206|46816|53732|38304|55328|22876|60382|72353|98687|87249|61978|36442|35910|73949|52136|||42826|38570|94431|34314|23408|47082|53200|23142|79801|67299|96559|46018|33250|30856|16226|68629|86717|80067|119701|103475|49742|68629|27398|53998|16492|44156|71821|64373|48146||321065|213334|68363|155877|128479|||57988|62511|44688|72353|41230|13300|14896|41762|14630|18620|15694|13832|39900|13034|36176|42028|23674|40698||60116|16492|67033|18886|41496|27132|33782|86185|||39634|119967|90175|8512|112519|44688|20482|51604|22078|51870|57722|30590|83525|22344|57988|15960|32718|35910|33782|109061|73949|40698|37772|64373|42560|22876|87515|70225|64107|92569|53998|137789|103209|23408|71023|24738|47880|21546|43092|33250|81397|69427|56392|93633|47614|64373|8778|17290|27930|29792|44422|47082|56924|150025|70757|15694|113317|67299|44422|27930|33782|31388|64107|17556|0|58786|95761|7714|0|38570|28196|19152|21280|7182|12502|||||||||||||||||||||||||||||||||||||||| 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03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|386790|194410|338440|490430|374740|474160|183950|388890|200100|215870|243640|393520|173510|166550|258110|327320|161630|226020|179870|218900|275400|215210|562150|465520|467700|613450|693380|453250|1370780|1359980|690630|509540|156740|262530|111730|214380|225850|299110|179820|194020|120730|137350|379170|143530|164030|208410|176420|324480|433000|563040|906150|908230|1702940|1263390|1232620|387010|568500|557370|872420|1541090|1357370|1456120|1086920|1717280|2545820|2090840|4242090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03774|7242|/equities/thermador-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|338|479|636|0|958|0|0|0|338|0|0|0|338|283|848|456|283|291|338|0|63|126|110|338|16|0|0|55|314|0|479|24|291|283|283|597|0|0|432|605|448|393|283|267|613|275|1045|0|0|0|0|369|683|0|0|110|1469|0|1461|0|0|0|0|0|566|322|1123|0||0|0|338|1500||||0|0|707|2631|0|0|0|0|0|0|0|0||0|448|47|573|0|1037||0|0|0|0||0|0|24|0|102|236||31|71|102|55|880|1037|0|895||1948|0|0||||0|0|0||0|0|0|0||55|338|432|||0|173|212|1265|0|0|0||0|0|0|181|314|0|141|149|8|110|110|86|212|314|141|0|487|0|0|0|0||94|126|0||110|401|0||463|110|330|361|0|0|0|0|0|0|0|0|149|94|1053|283||738|283||597|0|0|0|0|0|0||||0|||0||0||||||||||||||||||||||||||||||||||||||||| 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06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06620|943648|/equities/h-m-sampoerna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06762|101495|/equities/mayora-indah-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08407|41380|/equities/rmb-holdings-ltd|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|4492794|6374270|6267637||10359966|1926498|1362529|488141|471553|767755|253549|509467|440748|921781|701406|1049740|277245|376769|822257|748799|504728|824626|798560|457336|834105|710885|952586|552120|454966|547381|715624|388617|1618448|1213244|495249|165873|665862|227483|414683|526055|440748|812778|1009456|613730|966803|938368|428900|758277|1021305|703776|869649|1293811|537903|4478576|||1374377|966803||864910|701406|1518924|1390965|1071066|983391|1786691|824626|1428879|1111350|670601|1092393|1466793|798560|599513|457336|888606|665862|777234|931259|1471532|1189547|954955|201417|703776|590034|499989|545011|1518924|725102|146916|1165851|1258266|334116|1187178|402834|367290|364921|864910|658753|767755|710885|931259|1113720|459705|1426509|746429||990499|2592361|3094720|374399|120850|127959|483401|317528|559229|1635035|736950|758277||1137416|933629|549751|507098|106632|516576||808039|696667|383877|277245|616100|1255897|831735|1068697|601882||796191|774864|533163|720363|450227|684819|786712|509467|466814|443118|959694|360181|606622|568708|485771|736950|521315|758277|1407552|1928868|1637405|1810387|2326964|322267|1452575|789082|2151612||345964|1372008|258288|549751|753538|618470|1699015|2175308|1466793|1343572|1943086|1094763|727472|1725081|909933|436009|1180069|843583|3248745|2063936|1540251|957325|1263005|2874345|2353029|2433596|||1973891|1298550|1985739|682449|1146894|277245|390986|1078175|1526033|1715602|1234570|4101807|2781930|2779560|1405183|1106611|450227|867279|1092393||168242|206156|315159|426531||1336464|2168199|542642|398095|642166|1182439|478662|398095|2030761|336485|431270|549751|966803|1234570|1535511|1232200|793821|789082|1073436|528424|1658732|1234570|964434|1540251|419422|180090|765386|362551|812778|1573425|1706124|1033153|1130307|1632666 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1763517|2227006|802626||780017|994804|666971|712189|361747|33913|56523|33913|101741|79132|79132|169569|33913|11304||113046|395661|67827|124350|22609|203482|67827|45218|90436|45218|33913|67827|734799|440879|90436|101741|90436|316528|429574|226092|350442|||56523||418270|45218|101741|520011|124350|248701|226092|226092|79132|158264|429574|214787|610448|293919|226092||316528|825235|1537425||67827|169569|384356|158264|565230|1842649|406965|1458293|1107850|2487012|180873|689580|802626|813931|2159178|339138|67827|135655||576534|11304|237396|214787|508707|226092|226092|282615|113046|1593948|373051|33913|11304|22609|79132|56523|45218|486097|79132|22609||90436|203482|||180873|327833|90436|135655|146959|11304||135655|2113960|1130460|169569||113046|22609|11304|113046|||||11304|260005|1593948|11304|440879|124350|316528|169569|907194|847845|881758|1452641|90436|994804|124350|214787|203482|169569|339138|135655|67827|113046|33913|90436|282615|881758|79132|395661|192178|214787|90436|67827|1356552|395661|67827|859149|666971|350442|33913|214787|124350|361747|271310|271310|180873|248701|11304|305224|881758|1560034|757408|825235|813931|463488|1899172|2046132|2543535|780017|1085241|1153069|1130460|2430489||||339138|33913|237396|531316|1486555|565230|949586|599143|1396118|2622667|565230|587839|1797431|3340509|67827|45218|67827|135655|124350||1107850|4160093|2294834|1514816||180873|22609|33913|288267|305224|152612|373051|293919|282615||565230|203482|440879|79132|113046|45218|33913|11304|146959|22609||203482|406965|90436|180873|124350|339138|271310||124350|56523|158264|214787|327833 08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|153232|133304|187800|653840|330632|282072|102792|188224|103504|152280||75744|108664|359424|205432|75120|61640|170472|65792|32480|58600|78624|63440|184840|106880|218192|41056|329272|54640|112800|533080|71304|97248|46296|100800||80040|127840|38176|50832|65944|53200|54152|98064|78800|112008|45896|76040|72400|1708568|34016|160904|96240|73800|44400|58648|255048|69768|165376|35832||94880|157800|119216|164184|47000|60840|140664|56456|135840|123400|109440|126752|95392|93584|38040|149512|126304|223112|141560|131224|1078632|132040||71608|312200|51200|150832|64096|287808|233328|105160|74560|88960|123944|60256|79248|72168|88912|64904|60688|37840|37920|46960|90472|37856|95272|89536|94992|116392|37880|45376|54696|85360|57240||66880|43000|666096|109248|153600|140744|98224|71872|161736|102720|73016|205128|300920|219824|157928|155312|126640|194408|286008|50272||116200|397072|181632|82200|444584|112912|515008|181536|179016|166472|243096|110952|141280|109696|116672|110368|110432|220480|181792|276024|98120|141792|144096|107360|139504|158536|93712|138376|166464|126064|252632|155416|577256|871536|188016|116528|159792|139240|154576|107440|84808|142584|235152|458432|80760|294592|178408|145336|274472|2398440|1166352|1530160|147512|154896|120800|199208|376088|484216|90848|226560|94640|97600|109240|101632|308040|277440|437032|191336|90112|197840|172960|133608|52880|75704|68064||59832|94800|111016|||81104|80344|86488|143784|104464|126584|140040|69712|199352|452384|101000|100192|125656|128456|436696|758008|86752|150624|111216|39320|75792|263600|50000|517968|101432|181056|98120|96000|89552|156120|58272|339536|67360|70000 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|16080|26040|10140|20220|18840|15720|5460|7800|1920|2040||1200|1680|1800|2580|300|4680|6420|10020|4680|6420|2040|900|3120|2460|3706|3060|3540|4260|5460|4455|7680|960||2100||9060|8100|6600|11400|2220|6060|7980|3060|2040|1440|3000|2460|2940|2520|2940|2640|3420|4800|3960|1920|4500|1740|7440|12660||6000|4440|5280|5820|1860|8520|5160|5578|13380|6600|11580|8940|11520|24000|5340|1260|19740|9660|6900|5220|840|9600||7260|1440|1080|5760|2400|11700|17700|6300|6300|720|6060|1500|6540|7800|7440|4800|7800|4380|16800|7620|1740|3360|6600|900|8520|7860|4920|7260|5400|20340|3900||11700|6960|6900|6720|5142|9537|17160|4380|10200|2880|8659|4020|3660|2220|32820|42900|27660|18384|32310|11760||22260|37332|24240|58140|52560|37680|82860|143709|41700|23940|7380|18498|19590|14847|24000|10826|5640|11046|8580|20040|11400|8100|5315|9060|25656|40621|50760|32880|8220|40860|65880|25320|10560|5520|10440|2520|1260|7380|9720|19879|14610|3720|3240|1050|2229|3900|3264|10680|6240|4800|6960|6990|4440|10080|9724|27600|7320|5940|13140|15972|5040|300|9420|25200|14280|14160|25620|18840|11100|2400|3180|4200|6000|5820|180||1500|660|930|||2100|3000|6420|5100|4200|7200|7170|18780|25770|12960|2187|120|3000|||3600|3540|10980|1080|3300||120|600|300|6000|18300||3687|10440|600|2100|1860|720|2820 09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09409|41378|/equities/gold-fields-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09552|41434|/equities/empresas-copec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09603|19412|/equities/garanti-bankasi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09653|50105|/equities/harmony|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09750|19410|/equities/ford-otosan|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09809|29590|/equities/ypf-sa|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||