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03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|3200|2000|3000|5800|11300|6260|6000|8720|10040|5560|4060|8420|8780|3360|7640|4840|10420|13880|5180|3160|3560|20400|5220|9460|2480|13220|10020|9900|20480|||24700|28560|22020|30580|22900|16560|13600|8320|17940|5360|5880|8280|3500|7380|1760|2220|2040|5780|5040|6220|18180|5500|6680|6820|14720|5780|5080|5920|5840|2180|7660|4920|5760|4100|8680|11500|21380|18300|6840|6580|9160|12460|4140|12100|19800|13640|12800|4780|14640|8900|5040|10960|21440|23920|600|1040|3500|700|3160|13780|600|5800|1900|2240|1120|2700|2400|7180|2580|27680||12640|73680|18600|||17600|10900|13640|20440|7320|8160|4480|44640|4000|17380|2460|4100|4420|5660|23280|14000|18900|21960|6220|26900|12940|11020|16540|7600|14000|20800|11600|15060|5000|2700|22680|1500|7640|5620|7200|2100|15020|5080|5000|8540|13100|10800|8140|15960|10260|5880|15700|6720|11920|9000|16340|27520|23720|3440|12700|9660|4300|5940|3900|24060|12500|13300|30340|26040|38240|6020|8480|16240|9580|35120|5960|3160|500|1640|5100|2400|3380|11180|3420|8800|6900|2320|2100|5680|1040|300|8360|3840|5020|7200|4340|11560|9400|3140|4820|16980|8320|12780|200|2060|9040|12200|4240|4000|3340|3600|8280|8640|2220|900|5300|1860|1920|6140|760|4040|20040|3620|6700|5100|16940|25500|1060|1460|2080|3700|6100|7300|5040|5800|15900|11500|8240|700|2900|800|4760|2300|2780|10960|2300|2520|2580|3180|11720 03452|17678|/equities/adc-siic|CACALL||||900||108|522|630|||540||||3780|||||||306|1350|1080|||||846||||108|18|||540||||||144||630|||5004||396|810||792|540|1350||||1170||792|2106|||468|360||||270||||||720||576|684|540|684|2340||990||||270|1458|||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||||||||||||||||||||||||||||||||||||||||||||||195||||||||||366|||||||||||||||||||||||||||||||||||||||||||||| 03453|17684|/equities/alpha-mos|CACALL|3963|887|32682|5644|1700|202|865|2032|3365|874|2180|1400|1786|1|1317|4353|1036|2139|716|470|2509|6999|2447|2812|1328|1732|967|1989|752|||29424|49|752|2769|4520|2070|2156|1628|2402|1|4202|628|6482|2019|1752|1632|3156|4061|3533|4487|4560|3355|3286|2700|2733|4017|3376|3963|4819|252|3010|1800|1619|1530|1412|493|3952|3736|6437|9086|8198|6058|14527|18832|1866|4790|9943|8045|20123|7839|15242|69146|8120|6759|15367|4354|6796|6507|4543|8436|1307|1094|2112|1807|1595|2718|184|917|1700|2723||28754|6703|6376|||2354|944|5608|3110|4186|441|1351|1339|2216|4068|4720|1961|1456|5685|3903|5108|6522|9390|5772|6391|8214|10108|31039|53463|4202|865|5214|20506|9741|2595|7513|2420|6855|7168|21629|18171|62234|4591|2555|1066|1467|1312|2143|3007|1668|3440|3768|3204|295|704|5112|6021|2478|2073|538|1159|1115|2699|5874|80|70|5643|1517|4901|8218|819|26224|29652|5385|5063|3223|3180|1060|4602|3230|941|2769|5132|4422|6774|8365|1613|4439|754|2476|1525|5318|75|1462|1442|4474|1504|993|3168|628|880|1838|1160|1169|138|1121|1737|1016|3888|3198|4809|5887|18929|3548|7546|3919|2296|1097|409|1|3036|647|290|2246|9073|1749|3143|1121|2274|671|3136|5286|7879|7671|4669|1724|564|2835|28560|6584|307|1716|2119|3430|4696|1548|3081|3302|2378|1889 03454|17685|/equities/altamir-amboise|CACALL|479||96|364|403||25525|959|23492|17432|95599|230|3356|1438|863|11180|244167|93758|47713|192|13443|192|5466|152672|1342|46486|96||44146|||2685|||384|||4718|35804|6846|34347||1208|58|19177|479|41193||748||9857||2205|288|38|||11487|13098|5178|||7805|288||2378|1342||||10452|2397|||27922|13328|4756|7613|767|29917|2071||2493|1726|268|18947|5638|30204|57551|9876|2742||||||1381|786|307|288|633||2340|27769|2570||||384|4411|2129|710|959|96|9071|1918|384|1726|13712|1151|4219|10145||||27443|||16186|2033|192|997|2493|||1093|422|1918|192|4353||36629||2052|1534|345|384|134|9723|||||5216|8802|671|978|||767||6635|6616|||69480|69691|1151|16761|||1688|15342|1093|4411|1266|2301|767|19753|35018|1764|173|2301|6712||384|384|2282|1438|2666||575||96|575||3835||5370||384|||11794|2685|3835||7594|307|3740|4449|1342|384|2320|1170|2973|3931|441|19|19|19|575|52335|384|2877|4718|192|556|6022|4238||2953|13827|575|7748|19|213253|1745|4545|2397|3816|1016|1055|6520|5849|479|7364|4507||1918||3644 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1|1|1|1|1|1|61|1|1|1|1|1|1|1|1|35|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|4|1|1|1|1|1|1|1|1|11|1|61|1|1|1|1|1|1||29|162||1|1|1|1|1|1|1|1|1|1|1||1|1|1|21|1|1|1||1|1|1|1|1|1|1|1|81|1|1|1|1|41|1|1|1|1|1|1||1|111|1|||1|1|1|1|1|1|1|1|9|1|1|1|11|11|14|1|1|1|1|1|1|1|1|1|1|1|1|1|31|1|1|1|1|1|1|1|1|4|14|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|10|1|1|1|1|1|4|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|10|10|||||||20||||||||||||||||||||||||||||||||||||||||60|110|||13||||51|||4|||| 03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||60|||||||||||||||||||||||||||||||||150||||190|||||||||||||||||||||||||||||||||||||||210||250||||||210||60||||||||||||||||||||||||||||||||||||||||||||||150|||||||||||||||60||50|||||50|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03463|17633|/equities/argan-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03465|17662|/equities/medea|CACALL||||16|38|||23|||||5|3||||3|30|5||||||1|||32||||||1||||||||6||0|||3|16||10||||34|||2|1||63|||||||0|0||||||2|||||||0|5|||||9||40||12|||50||9|1||9|13||||5|||44|10|12|0|2||4|43|||6|1|0||3|5||3|||17||||||||10||||||||5|5||||23|||||3||||||60||3||51|11|3|2||20|10|25|14|90|38||25||1|0|||3||5|35|9|||40||0|18||||3|7|1|7||||12|||22||15||||7|17|||50|||6|18|18|5|4|5|2|19||||40|||||||2||||27|25|||3||||1||| 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03467|17792|/equities/ind-financ-artois|CACALL|||||7|23|2|4|6|2|23|2|10|10|9||1||3||1||||2|1|12|2|||||3|13|2|5|||||||5||2|4|||||30|3|||3|||2|27||7|||||||||||11|||||2|||7|254|2|||||10||||5|5||3|||8||15||||2|9|14||||||10|10||11|14||1||13||15||1|1|1|10||13|5|4||2|4||6|||||2|6||||||7||2|3||||||1||5||||||||||||||||||||||||3|||||||||||5|||||6||||||||2|||1|2|9|||2||||||||2|13||||4|2|6|6|||||8|30|||||22||1|30|1||7||||| 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03501|40300|/equities/crcam-nord-de-france|CACALL|1480|5|2540|2885|3570|1865|3620|2175|2490|660|1710|3465|3735|3435|250|395|2180|7545|7335|3375|5580|1630|1830|2860|2945|840|1965|42985|2720|||30875|2535|2975|3280|1845|2580|3425|2005|955|3645|2760|5040|3450|2395|2970|4375|3395|1020|1935|2945|1875|4335|380|455|4205|6200|3625|3420|1495|1995|2030|3540|2295|1560|3235|5205|945|1495|590|3770|2490|855|2325|520|2895|3695|1675|700|1330|1485|700|1975|2515|1850|2570|1770|3040|995|1055|1765|2155|2035|605|335|2145|2715|685|2205|2410|1050||9335|10175|16455|||7950|9755|8180|12605|8815|4385|3660|1710|8690|5645|5350|4125|880|5675|2645|3240|2535|1555|4445|3270|2855|1090|700|3600|5380|2825|1505|2495|3230|2735|1675||780|1555|620|980|855|5|1350|1375|1535|2475|660|1550|1000|1565|1790|2615|6370|2080|1545|3320|2070|1910|1720|2655|2860|2450|2035|4185|2135|2060|1465|705|995|390|885|710|1025|780|455|900|255|1375|2370|2130|510|565|1435|1530|905|865|425|755|300|1405|1650|310|300|690|270|1635|550|30|635|1160|2045|165|905|1535|655|3500|1435|1305|1845|2105|950|1475|2350|1045|1735|1530|1710|2235|3030|1485|1415|70|2590|2760|2670|2235|1380|1465|2905|5050|3635|415|5840|5610|2735|3065|1715|3065|3770|2415|1225|1055|3295|2100|2880|2170|1145|1415|1615 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03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03506|40311|/equities/crcam-du-languedoc|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||2|||||||||||||6||||||||||||1|1|||||||||||||||||||||||||||||||||5||||||7||14|||||4|||||7|||||||||||||2|6||||5|7||||8|||||||||||||||7||||||||||||||||||||||7||||||||||||||||1|||||||||||||1|2||||||||||||||2|||21||3|||||||||||||||||||||||||||||||5||14|1|4|6|||||||||1||||5|||2||5|1|1|2 03511|17710|/equities/capelli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20947|993|14355|7691|9711|4839|31244|23632|9461|28665|8927|16031|7759|6189|6450|20933|26179|8538|50192|5037|5493|12064|27108|44494|12107|5962|18313|18118|7460|||10821|8091|49282|6445|22245|6196|18220|17000|9479|9323|19698|20834|25705|8536|12368|20148|24799|6855|8143|23261|67553|34313|57783|67010|42086|10480|8864|6023|8212|16414|10704|13581|9885|12023|3928|7650|79171|12595|10408|31901|19587|26300|32235|51540|68936|20056|29120|43745|21539|14322|25436|64030|7465|7893|33496|13124|30868|50244|21988|22078|58283|40328|25995|15299|14781|20556|12777|10834|18025|6059||7411|11142|25698|||2676|19265|9938|7006|5962|29328|30464|13918|10485|7163|7643|18608|17554|46557|41747|117397|61147|17267|15774|4023|18303|107728|11521|41800|13924|52552|15808|17166|4186|44208|3957|9352|17004|38785|58551|13202|11058|14322|2869|4525|8658|13508|2836|2635|6884|13096|21829|4210|9806|18422|8949|43918|25430|91289|158444|51239|56955|21744|33946|9521|27040|7460|19423|40013|22767|79126|16273|15235|81062|57308|118481|40482|13134|22289|3559|7318|23948|34785|23212|2322|33778|12413|28685|3514|10025|4301|4145|3927|20158|3750|32697|26347|14880|31458|18665|4861|2347|17832|35979|19009|16447|30781|14892|36568|22418|8169|16656|4680|16685|6931|6225|132213|11142|8563|16749|21710|14239|10180|27489|13441|56035|56082|26636|24689|16695|43799|10018|3556|26535|12471|23343|37911|8931|9402|18274|22242|27680|8186|15442|15921|9087|8020|2006|33654|21613 03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03682|6946|/equities/m6-metropole|CACALL|291495|294881|645987|191441|250429|237859|308207|199997|5511390|265531|267730|285198|236799|350332|221133|2072998|1893193|1114752|453601|287412|255172|279748|530987|677191|143973|174736|379268|533430|161170|||98557|304231|387245|228387|567909|287437|195732|506717|437961|290477|316987|190996|249201|347196|269092|568820|309056|313479|448845|503951|407002|356418|549041|775096|1701191|400416|499424|893859|832018|724518|440030|437443|1252821|137111|266151|499062|153216|425972|174260|334093|277835|828730|341006|743227|768846|1380626|2101921|6654864|1650223|1198554|322638|1012112|100660|100059|55637|133952|56646|173875|110713|133829|245137|88117|165755|131390|142226|272839|108327|16955|27940|30037||17235|536714|21606|||3573|21282|31891|77185|89116|63096|75849|44449|118501|65957|136966|116711|212836|391905|217786|254407|41027|124151|158480|41298|160280|87639|64687|71496|33147|58372|45844|53007|90434|110692|57609|77770|104657|66426|60974|52405|49824|87125|75847|41719|105826|98930|87500|91310|36161|86102|99568|46595|202482|101357|109359|271411|159484|147024|155007|280549|296912|77815|113094|82967|69219|90733|231453|138202|72589|48720|236927|84420|88045|134648|116767|59308|92959|514021|228207|359243|233348|215830|297839|707609|760017|443831|134924|137992|89711|180453|159197|14490|128346|178232|154438|193750|114991|31308|123242|157619|87159|23096|100286|99293|100740|94446|78551|81853|63726|120467|92379|119324|33701|82778|19376|42592|148011|65926|66816|51895|25131|22337|59552|39131|120481|77537|80422|91469|8409|22394|34451|24283|42106|55046|25365|7147|29621|56699|47541|85481|54081|33785|43561|153677|37700|75305|64289|187936|141571 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03686|17830|/equities/musee-grevin|CACALL||||||5|71|||||||||||||||||||||||||||||83||||||||||||||||||||||25|||11||54|25||||25||25|||||20|12|12|139|120|1|||2||||||||||||||||2|||||19||||||2|110||8|||||||153|||||||300|||2|||44|93|||97||||||10|||||33|||6|29||126|||||||||||229||643|||157|260||||20|39||27||20||14|60|35|15|137|155|116|40||3|||||||47||102||237|||||||||20|79||45|||50||292|||1|||||||||59||||||||||||||||||||| 03691|17833|/equities/neurones|CACALL|200|700|7850|4020|4977|3001|1774|70851|13441|11471|9738|6043|10454|30652|24307|5801|57723|2769|4167|1521|1151|1904|4965|2673|3485|1221|5440|4603|16177|||11482|12062|26439|6910|4651|6786|8601|2935|11396|7810|7194|5270|2843|9756|873|3210|4944|4670|7490|9484|5345|4720|7507|8617|3485|16095|14685|8732|26793|4391|11450|9934|11927|8482|11397|14925|12467|21112|30929|13876|46674|20284|15669|43948|3278|3161|44374|26848|10225|8480|9950|12193|8785|4330|2399|4501|3586|12018|9327|4267|20561|13458|45742|3449|1520|5700|10715|5027|2865|1074||3833|12640|3145|||6441|2160|3652|3484|1908|2663|1944|2631|9077|3556|3221|522|23496|2683|19901|2428|2821|4337|2831|12295|6759|5176|5979|7300|16657|6385|3938|11485|900|5709|45313|5062|19286|3765|5072|3731|21838|10494|23704|57859|21970|40128|3966|9687|11505|9371|12471|2229|4969|2751|1720|2860|7746|34050|4691|13834|8526|11071|13100|19010|60063|61722|52845|2337|9433|12948|2036|13461|10800|1916|6695|4098|13650|11690|12389|8988|24455|86634|42813|7436|42700|35173|6931|11622|8515|11493|8778|3100|2415|850|3960|11449|29179|10|182|2582|1575|562|3865|30|5664|1500|2086|1631|775|2725|1890|1670|2843|7249|2726|508|5450|6862|6421|8198|3641|3200|15768|48744|6578|4190|1200|1188|905|7985|5350|2955|5710|3950|2934|6410|1990|3854|6691|3533|8489|14314|77855|14203|12830|6198|5445|7590|4363 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03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05110|949664|/equities/banque-cantonale-de-geneve|CHALL|202||120|52|300|244|184|300|250|814|174|246|468|400|192|1778|7478|620|240|350|280|220|390|444|378|80|3820|11000|456|||198|100|120|364|428|1056|144|596|310|524|144|100|1190|220|604|264|60|140|220|600|384|160|360|380|300|242|80|424|6868|220|130|192|440|240|302|470|88|120|200|260|682|760|150|380|718|730|400|436|358|280|380|430|1380|488|324|580|420|296|526|360|1430|1778|1282|6372|11830|370|1024|562|162||||372|88||||1340|432|610|1480|590|200|196|982|1090|384|1128|8730|230|736|510|870|392|134|40|122|162|300|220|214|824|270|426|274|826|1816|860|18672|700|370|392|406|226|400|10374|160|80|160|120|300|100|320|138|160|284|160|920|230|370|290|1088|200|1136|980|80|40|600|212|740|740|750|160|410|1710|4850|1570|194|130|4300|880|7360|350|1116|1980|180|1490|240|340|2428|528|40|208|160|40|348|202|352|120|42|160|360|120|70|560||160|46|180||1360|1520|280|120|610|300|80|122|90|444|35154|1800|432|20|100|180|160|60|196|140|250|160|220|970|270|1286|94|190|178|160|1880||220|108|74|40|466|280||40|80 05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|120|||||20||50|50|1010||450|110|||||||20||1250|220|||3560|2000|5240||||500|100||550||320|||500||||1460|100|40|||300|200|400|850||1460||100||||600|1900||250||||490||10||390|1500|||10|500||200|||2600|100|500|||740|||240|50|||200|190|2110|90|100|370|||||||||||5000||||||||10|||||||||300|700|||110|200|||50|||40|1900|510||100||30|60|90||50||||||1000||30||||20||||||||||1000|||||||100|||||||||||560|500||||120||||||100||||||100|||||||||500|400|||100||||||||10|40|||||||||||200|||||||||350||250|||210|300 05112|955653|/equities/banque-cantonale-du-valais|CHALL|123||1655|5918|5314|1801|939|72086|28250|3490|3804|55|12721|861|4027|145|2629|2282|1801|2394|4844|1230|6108|2192|939|503|6634|123|7104|||4721|1611|2148|3222|1062|2416|3356|2640|2271|4150|116055|2908|5415|1689|44|1611|5001|2673|14813|2170|5661|11702|7361|4766|4721|4240|9744|5034|3457|42817|134|1253|1454|973|2002|2662|6265|112542|2349|5773|6410|3602|14477|11322|8335|4128|1846|2841|1767|3278|4520|7652|2528|5392|3680|3736|3613|13291|103055|2562|4721|12128|6802|3703|2853|3994|5426|5918|8245||||9096|3378||||5437|4654|3110|3132|56814|2293|973|4967|2036|3110|2125||1432|25184|8849|1353|3110|1991|2349|682|1029|6869|6422|1241|805|6511|2036|2304|1141|503|5940|5191|704|4889|2752|1532|2304|8402|2204|1163|6511|1286|1174|816|1924|4195|6433|5661|3166|1018|962|3804|6243|1935|3087|3468|604|2853|3826|1286|8849|1834|5907|5090|15339|3569||5057|3155|2159|2819|2148|413|5314|1342|413|212|156|2472|1801|581|2181|3412|514|1208|302|3009|4531|1711|1599|8950|156||223|190|156|1454|1062|7250|2897|2629|682||2136|2025|1924|279|313|234|3692|1599|1141|5471|279|503|581|794|2729|1241|1532|4732|939|3345|1655|2226|2741|5560|3177|1902|4408|2707|1902|335||2908|794|682|1778|962|469|503||682|13593 05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1626||6837|11073|7179|757|2327|2536|7691|13247|1615|1521|767|3046|1204|2974|3646|2294|3071|693|12693|10251|4987|5535|5129|854|1417|1519|4579|||1120|5449|8412|3242|5779|8156|7367|4590|510|2316|3505|2033|3851|6680|572|12075|3467|5155|4292|3129|2914|2388|1937|1163|7396|8601|11827|6541|17181|4387|6201|3928|7978|3691|9447|5281|3676|4037|8594|6607|3088|11518|21253|11259|11678|9528|3777|10784|22672|15705|11301|10689|8695|3275|27509|9849|9648|6474|3255|6736|4046|6642|6349|5175|3145|6222|6807|9003|5747||||19355|4537||||223|9225|2898|5451|46033|23408|4761|649|7586|48814|6976|4792|8104|17384|10850|27791|3117|12896|15149|16997|15085|4748|2605|11200|2400|4921|15105|2847|6594|11070|25484|2938|2494|1816|818|422|663|936|860|2081|759|791|211|79|116|4282|787|3775|20616|6223|2266|2110|12368|2629|2995|1486|1458|1260|5522|1305|1720|2021|3891|4588|791|13505|7997|5357|4687|605|1364|525|2460|5146|1475|1389|2164|44323|2614|5361|4198|2508|4041|933|1280|1859|880|5770|23621|12176|2122|50|2487|1214|794|124|7699|1515|1852|455|602|10574|49|12441|8986|4576|1544|5753|1583|1066|950|11541|1338|1949|654|918|527|5631|559|1089|1778|860|1006|1349|1499|16236|2914|4125|6942|2156|1295|1889|6769|763|6494|2355|2550|7682|1945|1272|3547||9826|3632 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|546||149|1394|231|306|387|61|880|281|745|243|348|507|424|282|378|289|291|73|87|310|84|254|168|369|158|130|138|||308|110|281|119|144|67|794|640|151|390|255|147|236|80|99|512|276|211|387|256|317|324|261|572|483|390|424|929|471|2117|763|244|446|611|145|289|507|156|336|163|5227|60|256|499|310|279|203|341|392|260|114|205|185|238|100|298|337|379|409|369|246|461|879|474|536|351|326|789|306||||126|484||||97|329|264|173|618|273|203|48|250|296|145|91|59|324|1429|173|150|300|9|456|367|189|451|314|622|121|75|5273|330|136|659|138|640|303|193|326|462|90|159|190|389|107|121|203|31|82|83|65|141|99|191|83|56|339|126|55|97|294|107|213|357|163|169|470|210|241|292|253|203|285|340|174|82|290|155|442|128|237|12|187|260|264|210|49|350|353|220|291|67|178|106|533|130|79|205|200|233|399|183|613|468|329|120|3454|431|442|427|1141|837|404|77|175|219|214|269|227|141|329|119|202|116|294|248|229|153|378|323|114|97|126|281|378|276|85|201|258|789|272|503|391|271||467|6671 05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|5135||5131|5502|18207|9173|6826|11484|33144|59471|38558|15982|5327|42078|15451|24436|6476|13106|28285|18564|7607|16257|27462|12667|5196|3671|29415|47084|24618|||21512|51596|37025|37554|75171|15566|93128|72223|65307|493481|704921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05116|949675|/equities/basler-kantonalbank|CHALL|6424||2988|10014|8013|3860|1797|12415|5515|5208|3046|6374|8138|9234|4752|9278|3953|3022|1123|1934|2356|1206|3577|1134|1015|1578|2358|640|3045|||3782|2627|1208|1294|999|3559|4213|2296|4246|3091|2259|19821|6622|4218|5286|6349|3572|5970|5525|3669|19273|5781|6385|4087|4222|4175|869|2877|3559|3982|5017|10765|7650|5314|2768|10606|2206|5304|2397|2790|4905|11373|5339|4405|6188|2112|4704|8777|10981|1979|3924|731|3754|2465|6034|3003|1894|2658|4142|1828|5664|5661|4334|5832|3813|5856|4996|2658|6734||||5334|1015||||3061|2386|3532|5063|3836|2942|5346|2975|11252|227|2639|803|1307|3610|17617|1416|3076|3156|2800|3105|4180|1837|22296|1882|4182|53466|1455|6312|118228|5360|2749|8018|14227|3313|442|639|1762|6272|1146|2746|1603|2613|1694|2823|4039|2271|4291|2368|6212|2178|3397|6760|1648|1382|3448|2294|1077|770|4517|1363|8634|1153|8553|3861|988|2557|2684|8113|62214|6376|2677|4842|8018|4497|3253|2816|5740|3882|2124|4346|3842|2673|5648|11276|2677|6922|7608|1569|7202|4385|7656|6327|4395|8612|3450|1484|83128|347|2912|2187|1010|3463|3229|8472|6329|10451|3944|843|2293|42477|7606|4085|1057|411|4036|4024|2399|4181|1235|4333|1164|3600|4256|1814|2258|3031|3693|4256|6219|2706|4005|11799|5046|1394|108775|2641|10589|3925|2757|1316|7268||322|27346 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05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|7093||846|1418|1693|1315|1601|2757|1636|36050|6281|5834|12127|2642|686|2631|1166|1075|15914|8969|1658|926|2036|675|972|3169|1384|1578|4370|||3272|6750|6956|11978|2516|1258|2288|1201|1910|4564|3603|1029|3432|491|1075|2059|961|961|183|343|2608|1006|9370|3031|4461|4908|11646|10445|11257|10022|709|2528|7036|3947|675|4370|583|308|663|629|3386|743|800|1636|1944|423|606|1350|1212|606|1086|800|2208|12276|1327|12493|743|1006|766|5102|1510|4656|1578|2139|343|6532|286|320|3867||||27458|3889||||1796|34|286|972|4999|766|629|331|640|835|1315|400|972|1773|1567|983|9175|2917|572|4004|3443|1029|915|68|1487|2516|57|1944|1029|926|2288|2150|5857|1601|3672|434|583|9564|6452|800|1304|1166|7722|2757|2528|3249|606|21955|10067|2436|423|400|892|2528|2379|3317|572||686|228|1189|846|1716|114|572|3077|640|377|114|114|869|572|228||3249|114|114||572|1407|2791|4381|102|1361|3089|1807|1350|4153|13420|411|8317|10445|709|663|7001|1773|800|10045|308|114|3031|697||1716|709|43887|1098|1487|572|1727|343|766|114|606|228|732|2688|177|956|177|673|1051|4453|4772|1582|555|2173|212|4004|1027|236|1252|708|567|413|5256|956|106|472|177|3260||779|11163 05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||165|330|||||16||214|||16|198|165||33|247||||82|16|1056||132|1997|||66|396|280|132|297|||660||610|495|||||||594|||231||16||82|33|||33|||16||165||759|495|1006|693|33|33||280|957|||181||49|||||825|1650|907|165||16||445|33||1700|33|||1155||||||||||247||66||165||||82||16||33|||66||198||33||165||198|66|16|148||||33|||33||33|||99|||49||||||49|||82|132|33||||198|||||||||198|165|115||165|||||99||||||||330|660||||||||49|181||82||825|2574|165||||||||||313||||||165||||||49||33||33||412||33|||66|16|||33||||165|||| 05121|949667|/equities/berner-kantonalbank-ag|CHALL|1637||1178|1886|3446|6493|2891|1357|2593|1601|1660|1544|1112|1208|1639|1191|2279|3000|1515|1985|1244|4009|2846|1749|3497|3060|1449|2629|4518|||4462|3571|3089|2294|4910|2977|2714|3953|2605|2560|2981|2291|3153|6057|1841|1376|1740|1640|3607|1685|2182|5013|2267|4381|1487|3661|2970|2268|2693|1494|3361|1480|2020|2002|2425|7585|3976|7867|1897|1370|2261|1511|1737|1979|2745|2505|1622|1123|1782|2967|2440|1377|1849|2255|2750|1857|2089|2009|5555|2758|2370|2752|8822|4736|4839|1609|2696|2335|3408||||1152|2092||||1004|2231|1906|3146|2121|1071|1853|2287|2307|1302|2988|2032|1311|3913|1717|1010|710|1905|1086|1637|1636|972|933|3871|3554|333|1540|765|853|1668|3513|1187|3489|1003|1114|1195|1150|1966|1150|1745|734|930|1465|787|1179|881|1460|1166|692|1050|1086|1818|1009|1294|846|1027|1621|972|801|1346|2397|1000|911|1284|1310|1269|1530|1392|1392|978|1188|1513|1314|1240|1557|1472|1289|1224|772|1126|964|1263|1402|1421|1582|1408|1387|1452|856|1192|770|922|1185|785|1534|1284|1278|2241|1043|1603|1324|762||1930|1299|941|1483|838|1524|725|1033|769|1168|1164|1473|1298|1410|2024|1163|2458|1924|2589|2095|7307|1613|976|1554|1216|1422|625|1279|1537|893|955|1649|2353|1929|785|1409|3212|3145||1047|2051 05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|4440||5270|13640|4550|14420|19410|36870|13860|55210|5530|3900|6810|3220|570|2440|4600|3400|4040|10640|4740|8500|3090|29270|2100|4050|6430|750|2240|||17330|3820|6620|19250|12550|22230|9930|8640|6450|9650|17400|25670|18300|64200|1150|10710|4180|5350|20730|21360|27940|10790|43590|37280|29360|61700|11730|58500|7440|30300|3440|5110|9980|3860|17040|5830|10040|13170|1770|9970|27960|9030|7720|1850|7410|4850|9320|9290|8930|5670|61900|4020|37520|15500|2570|5730|14930|8030|18160|19100|11010|7610|16700|4300|5720|4800|5250|21740|3800||||3400|1360||||8080|7870|2800|14570|3580|12130|700|14400|4000|58510|24410|5000|20700|12900|240|31050|77100|5790|10150|1410|4830|2600|350|21200|4010|2940|17750|240220|7990|1410|2630|47430|14420|23890|3880|10150|8650|5130|6350|15440|950|24120|45310|188610|16450|18350|9750|11660|114090|15720|47350|19680|8390|33360|12870|25850|45540|26290|36550|36700|176010|32970|25320|35090|26420|41590|11870|34080|500|17280|39710|1000|1750|2250|8210|7730|1200||1800|1000|13600|75020|8920|28950|3210|8400|2430|3500|2650|13130|13500|12250|5350|11100|22400|16760|56430|139990|33990|26120|7820|2000|100|1350|10450|8940|16490|6800|1340|7150|2850|8150|3300|49030|137640|349340|13450|1150|5560|9970|6740|4460|42460|56610|10210|35000|20140|97400|92920|178720|13390|2520|4610|3100|8410|2150|4800|4450|2430|25290|2400||7120|7110 05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|6855||4450|12478|8458|16380|6650|9045|945|7705|7226|980|5307|5186|6831|5980|1500|3165|1750|9288|9988|2545|19014|1581|5830|3638|3940|12135|9877|||6033|9051|9850|15441|49900|21800|65051|4168|2077|1080|2104|8400|4981|14789|654|3270|7308|2140|2349|20151|2027|10500|845|5870|2319|2250|3000|1950|370|3170|3130|7694|3952|7005|6555|9933|2162|8878|3105|11413|158679|29137|9801|7946|680|5347|9504|7390|10872|9065|6043|49778|31529|11172|8400|4090|2830|5855|20838|21976|9201|11832|24820|1270|8146|10252|14660|2489|7852||||28500|17528||||10499|83501|11838|10066|47014|58089|9488|14300|1196|9144|9582|5740|2800|42131|29740|3026|1497|4047|160|200|2200|2350|2957|8270|2512|3000|3771|1000|1500|4480|2230|4000|3912|2294|80|3515|1470|2574|1870|4773|3659|3966|1668|4001|3397|6209|11500|6110|5150|7957|3950|2911|3326|2774|9450|1510|6788|830|7593|2655|24036|2528|25773|65394|6500|2036|11982|2200|10018|6990|15231|17254|6850|31501|23991|9660|26687|5825|20335|37731|20853|9828|6277|12760|9020|15289|4560|4100|181|1695|8140|2505|500|13805|589|67|665||5840|1250|1500|7482|820|3995|830|4650|2090|4515|5454|2254|4080|2190|2800|16538|14672|77779|8235|200|42|616|708|8396|3628|500|3046|3643|68|440|1940|1880|1741|110|1269|10830|4333|3930|5864|106406|6662|17779|2846||8850|4250 05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05129|949677|/equities/bvz-holding-ag|CHALL||||||20||5|4||||40||5||||||||27|||||1|1||||||10|||||165|150||||||5|||||||||18|40|||||26||50|||6|||50||62|47|||1||10||18|||||26|47||28|||10|15||42|130||50|8|||||||||||30|||||50||||10||||60|||50||10|||90|150||||||10||10||50||||||39|||||30|||||||25|100|30|50||||||||||||||||||||30||5|4||17|21|273|||42|||39|10||||||78|||10|||200||||||15||37|||7||15||||6||214|20|40|||||||||21|4||||||||205||245||25| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2087||2309|1866|502|||83|644|481|707|414|62|83|83|426|1661|2615|769|292||1184|251|171|138|1564|1171|104|16|||96|1886|79|418|485|213|125|652|284|1447|882|4041|1623|309|359|1384|861|840|129|794|1096|322|669|740|707|292|1401|447|1004|556|1100|1117|736|933|476|790|711|1552|774|2790|2363|146|3025|2092|426|807|878|209|37|6455|1506|828|857|20|1727|1334|1652|41||75|||2564|3924|414|129|146|1259|225||||317|242|||||359|163|1297||108|188|50|87|||209|548|2882|456|4267|1619|83|531|895|4255|2276|1589|29|916|125|401|||104||83|1087|1681|||83|158|2008|355|209|108|359||2468|2773|460|1840|16|916|41|83|527|711|1928|376|167||10635|753|5313|83|209|238|83|673|556|2803|1075|221|1753|104||125|83||62|1016|1468|3840|104|2836|188|213|83|397|150|410|1083|142|83||92|42342|112|1761|8|104|75|920|790||548|104|83|||150|548|83|209|251||83|564|334||1656|518|4|83|2715||117|125|861|2133|5736|1196|895|209|83|2656|83|376|12|502|836||836|||| 05131|949678|/equities/calida-holding-ag|CHALL|80||3240|800|100|3060|680||1280120|1100|120|1040||||200|||1600|200|200||200|||220||200|1000|||2000|20040|1660|4340|81180|20|2320|920|1520|1600|20|300|140|1380|400|1120|400|70620|1900|2000|600|1300|2600|7560|303820|6980|5700|3180|6300|200|240|460|4800|720|100||740||560||2120||1000|2840|1000|200|1800|4820|200|2880|200|200|180|2500|8280|200|800|||1480|11000|3700|||2000|1920|440||200||||4940|140||||1020||1060|2880|1520|200|200|500|3860|180|40|1000|200|700|2400|400|200||200|1000|39440|7360|200|1680|6320||40|480||240|200|41120|200|200|200|200|200|6700|3920|200|3440|200|3360|2500|400|||100|2000|20|160|3500|80|2200|1680|400|200|900|1840|2540|360|1320|580|1320|3500|160|3000|7480|10480|2180|11620|2880|7280|10280|600|2940|4720|6680|35180||3640||||20|800|1600|7440|2000|8000|200|2200|360|4880||80|8040||2200|40|2160||800||||||||||||200|440||||40||||8280|400||||||1320||40|1600|||||||200||2000|1500 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||||||1855|1486|182|||1194|69|220|34|591|11|9|62|||117||56||46|6116|5802|1856|5|||121|411||182|||140||63|586|98|183||746|812|6383|11|2714|104|387|1210|116|11|208|116|1723|174|675|2018|1324|116|580|475|812|326|5369|3719|580|46|255|4628|2379|5733|1130|3690|696|2028|1082|8|1311|232|348|475|40|179|11|324|5|692|1274|278|4406|7205|2222|6711|2321|277|5|5||||371|5||||232|58|922|208|353|504|23|5|5|34||2008|5|812|348|6499|812|2201|343|4|12713|186|5|139||5|5|116|348|5|301|12450|75|5|34|5|117|127|586|5|5|5|131|5|5|52|5|5|365|121|446|5802|8|11||348|464|524|121|1671|1752|174|15474|232|81|5|522|883|580|4093|2437|410|731|5|17|232|1473|5|232|1906|290|464||353|5|5|5|893|5|707|313|1|5|580|76|847|5|5|1508|63|9|||290|663|232|348|69|804|3790|319|2973|5|5|1160|2675|5|5|5|313|5||23|5|5|23|1|1160|343|133|5|61|3|87|5|58||2046|5|5|232||662|5 05134|949679|/equities/castle-alternative-invest-ag|CHALL|75740||10200|200|41550|5600|2730|1050|2880|43150|6450|10500|12500|18980|4900|33960|28600|19940||800|33340|1900|67000|6500|21500|2500|6410|32740|14740|||8690|3240|780|14750|18300|5500|10020|8100|13600|9520|7250|44350|15850|2000||7580|12720|790|6650|7710|250|15240|1100|2150||8750|15100|9830|7550|17370|50100|1500|500||4170|8150|2750|35200|10900|23750|50300|28200|23400|24490|33200|27580|17200|230|1500|20300|32200|59300|17990|31090|34430|2920|6590|13190|20280|72770|44190|26590|26950|5500|21560|6770|38640|4450|4550||||28200|7750||||800|47090|15500|7800|3900|26100|12250|12000|14010||5900|15000|16900|42200|28250|1060|5500|1100||5040||5530|126540|505800|75100|2200|7700|7300|11500|22300||29720|511700||7700|3840|24650|12710|15540|34850|2500||3500|6700|394730|108510|9830|970|33400|13220|4100||10900||300|5800|700|12300|20300|750|4200|81480|3810|25900|46850|5300|53160|15400|59300|6700|3250|5210|8300|10000|37300|4000|1370|8540|12800|5000|3530|1930|34050|13330|24050|1470|3540|2750|35210|1000|1590|39350||39090||10510|5120|2100|7060|2500|10200|||2500|38870|10810|9800|9660|23350||6870|5770|10680|110900|1000||8200|100|1170|55890|800|6190|19030|10300|81570||9220|19450|37880||16650|8520|14100||16420|1740|5460|8270|1490|2970|650||35000|7000 05135|949688|/equities/castle-private-equity-ag|CHALL|1320||9300|72000|32000||1400||32600|11000|13000|||2100|16600|3600|33500|8720|21580|4720|1000|1800|11700|23000|1000|10000||24240|10000||||11080|2500|10800|112000||21260||17100|5000|2500|500|2300|1500|12000|10000|||15500|10000|7250|6000|2000|1650|10500||15000||100|500|2000||44000|2400|18300|110|2300|17500|6000|28400|46500|48200|9800|2000||5000|25600|3400|2900||100|6500|20300|600|7270|||24100|19300|5800|||3100|6300|26030|280||17800|23570|||||12140||||30|8600|8700||230|17900|21430|42400|21190|83650|27350|6000|1000|6000|28200|3700|30000|5080|14250||27300|6000||17300||45000|12820||59500|41400|17500|5410|11900|11400|21250|29070|1600|1000|6950|3800||6600|3200|800|12000||910|2880|98520|10000|11000|8300|73700|12000|16500|||1500||||29000||37800|2300|2500||36500|50000|2950|6300|12200|50|6400|5500|17800|||5700|35600||2700|77600|450||14600|15390|44500|22500|1000|760|14000|19150|3740|5200|12830|2500|700|34450|300||5300||780|10000||6500||||2000|24600|1001000|100|1500|6000|2900|20000|66500|7000|4400|5000|3350||14400|1850|15350||1000|155000|1000||17660|2260|5250|750|1000|430||9060|||1960|5000 05137|949682|/equities/ci-com-sa|CHALL||||||100|535||513||||200|50|52|||400||||||500|||||50||||||95|300|185|15||||2000||180|708||||8|1000|10|||||100||122|1013|2677|7|115|6|1|201|5|2753|74||||74||20|1704|15|||||203||206|1544|466|514||20|1000|1488|1239||||255|320|||||||||25||||80|823|97|873|79|97||||115||20|110|406||554||10|1150|||15|36|852|180|568|1|750|1418|53|575|10|800|||189|521|||50|100||200||778|1434|50||1500|30|50|334|250|||100|3|100|126||700|100|5821|10|200|100|||100|140|1355|390|1580|10|130|1|41|691|1530|161|361|1600|401|4927|17020|120|200|300|||450|850||||||600||200||||1020|25|120||||||350||179||145|28|||||250|640||38|1000|1000|||1077|338||407|2128|||||||||150|80 05138|949681|/equities/cicor-technologies-ltd|CHALL|38157||17583|4898|385|3628|2965|1997|1029|925|2048|24|66|242||508|60|728|449|534|109|121|783|24|129|348|206|36|121|||784||170|570|242|174|303|1|1598||2221|847|823||126|1204|2064|122|54|2110|2108|1783|3087|47|473|1232|1847|7613|417|2845|36|2743|18498|24|88|42|3291|1082|429|1974|3849|8509|9934|109|6208|6059|1337|242||||607|387|179|4875|303|728|60|242||1569|163|60|5840|60||700|17|||||522|||||48|1701|558||2345|1|263||136|426|182|1139||3025|151|2236|417|6871|1238|428|10779|1774|2092|4371|4125|1484|344|2006|91|765||728|1709|1323|2082|8849|2772|1633|971|2307|157|91|1937|1615|1713|672|3356|769|2617|2569||503|352|595|121|439|303|2647|24|1366|16061|159|8463|22349|905|12|2234|121|137|1584|1972|255|340|869||303|279|1345|3189|6285|1094|2290|1709|5751|14107|11295||1963|485|3021|2314|3723|24|1214|3644|2063|363|2303|1861|610|9468|85|230|408||643|2699|1469|194||||91||303||1578|393|2929|157|199|971|2178|14214|485|465||24|1967|12|1395|335|613|6095|121|218|60|24|60|500|60||783|1973 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05159|949694|/equities/energiedienst-holding-ag|CHALL|10|||1261|5580|2942|6032|9205|13661|1628||5769||788||2732|809|3804||599|556|525|105|1313|535|210282|283|809|262|||4308|2227|21|1912|94||10382|525|3678|483|2574||735|630|6242|3425|2658|3152|3142|1597|7146|9037|6200|3562|42771|23928|3247|2658|4066|1050|4235|5117|1103|735|2942|525|2795|3888||4045|9783|6778|7818|1954|262|7976|11990|2616|11748|1050|5948|5401|16530|25011|30696|20082|20628|20544|82547|9279|11034|32335|22772|3520|3573|2627|4865|3362|12852||||2101|17602||||7198|13714|1923|9783|1050|3005|12568|525|1050|3152||||1839|||1313|1050|189|11643|6305|2101||2112||220|9458|1502|5380|2879|441|105|4539|2931|210|3373|1807|2648|1576|7209|16456|3751||7881|1660||525|3730|6074|1975|5464|2364|3047|178|5464|1576|9111|6315|5748|651|4739||||||||||||||||2364|4613||8901|3730|4729|1050|1628|1576|1050|1471|||||||||||||||||||||20618|210|2921||788||||9857|34511|22972|||||||||||||||||||||||||6935|5233 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05190|949717|/equities/jungfraubahn-holding-ag|CHALL|2561||100|896|720|649|300|1220|3743|615|1095|80|735|325|630|2770|3311|1625|915|254|2002|100|233|456|1350|70|1310|110|90|||1050|1080|2350|1530|3130|280|700|500|370|920|100|1000|3030|230|500|1820|500||610|150|160|1750|5730|700|2800|3720|650|170|50|2980|500|830|1690|1580|440|800|6010|40|540|330|1020|1840|920|2400|380|1300|1100|510|450|2830|760|510|6400|1350|300|2560|900|2080|880||1090|500|1380|810|500|1120|860|4560|2290||||460|500||||160|3100|140||210|600|1300|100|390|450|1200|1620|560|800|1370|350|1720|20|1170|500|1700|1900|1060|6520|17890|220|3090|4530|600|100|1160|1570|4660|490|100|1570|150|850|1090|5130|2540|450|620|2320|6000|800|150|1000|50||1460|2530|100|50|1110|100||3720||1100||||500|210||560|2390|12710||100|2020|2500|1220|2200|20||||10|5020|700||60|360|4140|400|300|30|1000|50|1200|140|710|1540|510|300|620|220|310||100||770||2030|200||200|2900||500|||1600|640|460|500|||1770|130|100|1220|20|60|160||690|760|50|1000|100|800|1070|370|||10|1340|1320||630|1410 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05226|955609|/equities/orell-fuessli-holding-ag|CHALL|411||5222||1710|3120|1690|1310||340|2990||||1120|300|820|1190|6080|800|7160|1170||1250|2940|1110|250|280|4380|||13230|2600|20300|100|250|1100|690|450||10|2380|1190|320|500|800|10|720|680||50|670|5360|2760|210|510|100||||680|320|110|610|50|660|960|1150|1640|2390|230|200|250|260|460|120|180|650|1720|280|300|350|610|410|660||790|150|180|1700|50|250|490|1110|380|700|300|50|450|50||||410|100||||490|1700|270|760|10770|400|5920|380|310|300|8410|310|1150|1060|680|510|400|120|570|2700|80|150|200|150|70|400|450|100|200|10150|800|80|910|200|110|100|540|100|450|10|750|850|520|300|890|430|540|750|200|450||980|170|50|200||390||100|300|3970|1500|200|700|1120|760|600|300|3850|100|3950|2650|610|580|100|260|330|1840|700|120|50|10|660|2030|270|2270|420|170|40|740|160|520|520|200|1320|1830|400|250|1650|3410|980|3540||9420|700|1060|||380||280|6500|210|900|100||700|230|100||1140|10000|8270|2060|1000||130|140|50|850|1950|||400|30|1690|350|3550|2500|950|1700||990|2500 05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05230|955617|/equities/perfect-holding-sa|CHALL|6000||9010|11360|11857|2228|22340|34055|12436|9616|29772|24641|8832|72225|47290|10685|6170|186147|60366|5678|4152|14901|70259|81279|17048|53754|147302|11775|11380|||11045|18834|11810|13490|38340|230876|8390|3587|15280|6293|13388|36860|3300|8664|200|1145|1740|2462|15315|4294|5016|1788|493|5215|2828|4834|2579|1010|1790|1205|1445|3150|2923|12852|8221|13809|4840|10259|6537|3719|3250|9993|6899|2143|3855|12146|24158|4266|1620|7810|13812|28125|19630|9555|910|4045|9580|4381|2800|6733|3480|1710|2300|7433|5560|9146|5423|2515|2564||||5044|3780||||3192|2510|2736|1997|2113|5948|1553|2076|5841|1470|968|1037|5808|5986|2898|1145|3125|1809|320|2161|4770|804|120|6307|2737|3970|1813|3745|3480|6730|1260|4278|7610|930|2065|4099|4287|340|412|1525|600|815|540|5618|1970|309|3847||1970|726|2010|145|4530|1751|1850|3146|2337|1125|2252|3000|9493|9950|304|40|7830|4|4559|2780|6150|881|12250|3706|5045|340|6464|23951|1916|2080|8100|6649|175|6691|8630|3722|2137|5023|4633|6370|9980|30464|50021|31463|35|140|8073|1315|1366|2195|1055|3106|4970|1513|50|1256|6663|850|1067|170|340|215|530|40|1085|4410|537|150|380|772|440|385||665|328|1422|100|3896|4448|819|1560|1437|180|48|2030|1130|3705|380|2367|3905|3324|2181|2805||1236|610 05231|955614|/equities/perrot-duval-holding-sa|CHALL|160||180|||||||||||||||||||||||40||||||||||||60|||||200||||||||||||40|20|||780|100|200||80|||||100||||||||60||||||||||||20||20|240||||20|||120||||||340||||||240|||60|||||20|60|240||||||160||||20||||||300|||||240|100|220||||||140|||100|100||||||100||||||||||||60||||20|160|||140|||||||||100|660|||||140||||||||400|200|480||120||120|20|||200|20|300|1140|160|100||||||100||220|||20||260||20|100||40|||||||||60|||||||| 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05237|949728|/equities/private-equity-holding-ag|CHALL|52632||47258|1343|20275|3535|959|201|3950|12956|22508|10415|31862|6163|14160|849|4978|2638|19892|8493|1911|32860|3402|3017|5255|6476|1820|2038|2250|||127|435|3625||12820|3689|429|318|711|254|1167|84|925|7125|732|891|2792|7749|16521|7044|7495|2755|4300|14752|17571|31798|10792|20634|2365|889|132|79|3015|1990|5126|5520|11254|426|106|19535|14381|1274|9349|28390|23228|39034|40526|57418|5667|39304|25853|6269|1064|6911|6499|6710|307|7385|4644|34357|20886|6385|4140|10856|12298|1077|4146|29062|952||||55517|3254||||2293|61|859|95|1125|5711|1252|1252|2709|191|1029|1789|371|10611|8334|1518|1247|1762|674|5260|4400|1295|1497|1576|2540|7665|1647|32058|3928|7379|2170|37774|14992|36725|122501|3659|3716|28730|435|2718|6370|2664|152|2323|2623|1225|54211|721|23|626|127|1229|792|31||10468|9479|4015|84|4620|13908|12921|20594|2972|7192|1603|3621|6804|8132|2881|4310|1327|4032|3415|2627|13048|5735|46397|57381|37372|12589|123746|293219|4800|6041|4777|15198|38723|6637|7915|5128|743|2319|9441|1603|5536|29244|24124|10224|20118|12819|33444|212|15717|16515|26501|35753|32055|12721|1592|4979|10335|13538|11227|77027|220222|5871|15639|7104|12478|18633|16098|18168|17460|18467|16431|3875|4221|3270|1443|3238|5446|3758|9290|10728|9061|9936|20808|14259|10537|9185||6932|11605 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05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8500||3724|1459|7297|1700||518|2119|6733|5190|2173|2284|700|1584|400|380|3920|1950|2270|1048|4510|822|2054|7102|11227|1905|5600|2698|||2230|7576|3530|1300|3600|21330|1547|2217|4040|3740|6164|20605|4100|16733|4813|34991|2300|5074|12121|4205|14945|9589|3915|6290|8450|2853|7000|3020|3350|4335|5965|7559|11626|6659|7310|7985|2100|7259|3887|11536|19955|12054|5650|13207|9425|31410|117532|27601|8227|21507|14366|5290|7550|1737|10434|10926|9314|16399|5590|19737|13978|3868|16832|19195|19439|54110|18147|7023|13301||||10848|20663||||5193|17239|60043|17296|9400|5200|28720|3370|16295|4401|14099|1319|12155|6576|4866|1670|3599|1784|9760|2734|7150|20580|12675|16843|3200|10125|3760|17200|2000|6261|2725|7739|6956|1170|5436|1720|4184|1750|3720|1340|45|1880|6342|4253|1600|1035|200|2950|300|1100|3330|2550|5100|1450|3175|900|262|800|3801|2680|24621|5739|1211|9940|8120|16655|7940|1200|2640|2338|782|5140|1700|7318|4225|3600|17200|1500|4495|4695|9050|11400|6400|6940|18200|14929|30409|42420|35612|51497|18540|2850|2595|6320|5107|2249|9920|1100|3933|9655|1650|25760|21150|30062|51889|1770|1946|1867|2150|2146||6700|1045|10625|9430|5598|9440|12500|8502|6518|2468|1342|2650|5000|3627|2490|6270|9500|5400|4837|14815|7650|2452|17337|23867|4500|6920|16523|13038|40463|4110||2000|650 05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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05295|955652|/equities/warteck-invest-ltd|CHALL|||8|4|13|151|20|15|47||31|41|41|13|5||31|28||126|47|20|104|31|10|41|21|10|41|||10|10|10|57|92||172|188|101|82|580|41|41||2||5|36|4|26|26|49|2||15|8||10|33|34|141|10|2||||36|41|10||8|15|10|31||10|10||20||183|43|52|73|24|209|179|93|118|169|253|188|452|76|133|16|57||26|||||15|||||125|31|20|64||159|209|||324|36|52|224|298||26|266|20|31|29|50|440|7|20|172|41|134|62|3654|109|78|18|46|42||5|78|41||31||37|14|79|40|10||136|47|83|20|11|221||11|40|1|117||20|235|104|236|82|20|146|83|206|||||26|166||115|10|46|75|143|2|37|68|91|99|19|611|587|93|151|126|10|5|5|15||71|198|104|755|41|20||4||20|41|10||5|||5|31||24|20||31||27|324|109|26||78|2|8|23|31|36||31||192|141|219|||26||167|62 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06196|13720|/equities/transneft-p_rts|MOEX|1360|524|1752|1111|694|1759|1346|920|2864||2847|1036|2091|||881|801|364|745|564|1722|1151|1236|1113|858|955|1981|2204|2611|1791|1264|933|1761|2660|1794|1842|842|788|1636|1117|2015|684|1143|2259|3388|2270|2242|3815|1838|684|2621|2285|2317|1203||2056|2993|3945|5835|3434|3889|2224|2767|4455||4282|4924|2526|1733|1196|2592|9167|1479|1701|3638|1287|1671|1210|2003|430|2079|694|1970|3495|1203|1881|2238|996|4310|1253|469|757|1310|870|425|1135|734||1906|171||||247|477|542|76|182|419|319|885|720|1402|1984|1563||232|300|1720|1308|849|602|713|893|458|1040|1938|1562|369|652|942|744|1109|1236|1080|633|224|851|830|775||2119|1739|921|702|1018|3919|2603|1443|1692|453|658|263|4444|471|2251|566|488|586|145|394|1052|1669|1283|75|1323|1259|327|355|246|393|316|1056|494|278|2812|148|4386|57|516|497|91|151|394|591|179|490|2116|487|325|785|605|282|1402|531|933|63|225|2289|496|869|1088|260|94|134|98|350|913|1197|260|148|158|77|702|144|138|121|4|211|78|1074|179|145|140|214|247|466|155|356|1603|451|517|38|257|61|23|81|451|538|3985|1009|1324|367|825|553|||174|383|476|193|272 06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06207|13693|/equities/magnit_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06209|13690|/equities/mmk_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06212|13691|/equities/mts_rts|MOEX|16487|17020|19254|7896|40010|9469|12209|23062|7546||16389|16537|15748|||3758|11383|33633|45672|63448|3959|14954|22100|3862|9559|7277|18361|19364|16566|9929|16645|51733|21865|31970|24593|19196|32825|15613|24600|23391|74365|13738|22448|8384|2433|13639|49353|26920|15731|20544|13032|20005|13382|12457||37319|14911|8746|17762|16946|46923|30135|3704|133089||20885|10395|83766|52407|7781|17914|17263|15086|17095|6604|4037|9848|11543|2882|6916|14363|6493|14721|29979|24341|57802|63471|34536|81921|9904|11259|10454|20244|64645|8483|10200|8700||22400|19300||||1000|12700|600|800|9500|100|100|1500|2600|500|5000|72300||377900|58000|6700||1200||2800|5400|1100|5200|3000|152400||200|1000||100|1000||200|17400|10000|1900|10300||100||2000|900|4200|4500|20600|9200|100||13600|12300|10700|19300|27200|11400|51100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|241630|198805|324829|300213|380602|167927|306538|341887|251815||216722|152809|220842|||275991|645407|433105|282726|293485|187178|449294|393993|150488|149228|214134|302900|387261|354110|284457|152286|420062|458327|468336|377540|904738|1036883|407528|324721|693914|152069|310430|481021|600628|192547|519219|359503|482428|179525|239035|238938|315633|335718|322555||237830|342876|528034|727321|449738|225170|130103|169235|321362||155132|207636|524610|288915|169868|298417|383390|381691|332553|250792|209721|182367|302151|570764|530948|389570|359841|300165|373916|214921|531001|474292|240829|226239|174582|239057|309244|318319|305813|127554|234621|278640||222504|226696||||43389|50550|72796|116963|139934|256694|192800|177320|164088|338473|108176|96373||104946|340214|335199|165578|99401|181037|199683|262280|376719|295862|129749|143012|213186|183911|115984|118043|211390|203415|212110|64436|117775|191545|179823|98817||163499|208478|182008|159459|130001|366614|169365|167334|322189|231243|197187|200433|240249|112127|254989|158430|248184|345821|198987|226891|448950|459924|286546|181163|139049|98138|74165|98822|136141|67427|126310|274523|135677|126817|161931|148154|180313|117335|66291|127995|92887|105648|120788|85899|41139|148206|216373|87200|70768|127023|88281|121069|61565|34315|61821|168318|141853|58414|82164|92624|143511|175703|95025|37569|64829|100627|140811|81690|75331|77635|154184|116105|122946|105658|238246|205100|117101|197839|72608|69792|122522|178579|151491|64914|69587|148639|83478|154595|67014|67028|51393|112464|62164|117078|98912|192115|65231|117509|99166|116686|356622|204907|390819|357618|||323657|268564|228959|468855|390351 06215|13697|/equities/novatek_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06220|13789|/equities/pik_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|4376341|8304527|8479183|7622716|11288660|4530516|7340664|8642050|7124292||8185302|2927586|5086184|||5383972|13371958|8613533|7174793|12072574|12105095|8332012|12066493|6447249|8098118|6002362|8542317|13975964|15725768|9592559|6436866|6898640|7626600|10728945|10347514|21080082|15026899|10418659|12882209|5681541|7703170|4953821|4273652|6390196|8066979|13995154|15821909|13035346|6567078|6901381|6880343|11839416|8636401|9196189||4827326|9434890|14712081|14874262|14063537|13778410|15355147|22299922|24172656||8317444|10127218|8606358|13259818|3309496|6058855|11697729|4111646|5048382|9135491|6214981|8402763|9179236|5216211|8282529|10112967|4569471|4779446|11967877|11003646|9272223|19143572|5780361|14635340|4222544|10993532|10142668|6932191|7123719|6648266|11897163|6475271||9532057|6443263||||2195652|1795837|3714252|3454002|5878061|9428987|4857109|9092654|8214519|5535297|7270465|8520262||10995455|15889579|10951705|6391302|6427647|4976379|9481477|12662217|3874283|9868430|4158376|11867420|5180675|6857132|9319230|10510094|11712198|8106295|5803176|3718542|8049072|12768987|9581300|9804973||7485951|7707057|11348278|11977603|12787258|15769891|16967596|22599556|30754252|10274845|11611783|15557259|21162408|22439644|28181104|21831996|14012359|24112440|8273399|8050452|26297552|20310432|5176370|4500522|7372483|7390439|5607201|5763200|7370820|2062901|4832883|3643448|4597065|2040687|4234260|6084121|7516444|2551184|4193122|2582143|5622770|3821450|5019680|5680141|6957269|5574340|5706165|6207237|5951200|6173796|5708761|4019166|3398717|3514353|7996919|8782294|5936469|9215103|8507025|7942459|3729352|4214726|2796356|4576372|2003369|4167731|2920037|1967984|659224|1934370|3321668|3162737|4407632|2228242|3536301|4146845|3266300|6021047|3197181|5909609|4610412|4663392|2906692|3364978|6345192|6604817|9713068|5713910|8521510|5421605|6242818|7900516|3590921|1993973|2311199|6233326|4379287|4469285|3305710|4744307|10619926|11416314|13231594|7913392|||5325254|7335792|8019868|11040285|4648022 06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|37195888|53274096|62802704|54663496|31284144|23969922|53145316|36886012|19371118||34022700|17998820|18280524|||39685940|77247032|49259824|50854468|23678158|22140864|43988956|40570288|22084524|34252088|25650080|41914416|52194568|26534428|17998820|9843514|48025360|49970120|49924844|45291836|20484852|40992844|63009960|88249560|68052448|57138460|34856744|65696200|29641210|78805456|96499432|110950808|22365220|10580973|48105848|12138389|33510606|27967090|36563060||49384580|49819208|26604852|25072588|55910032|10165460|47705428|47384488|80087208||38270384|31971298|31722796|33399936|11980434|22219338|33287254|52813308|40108496|45108728|18800668|15006731|13947326|9467239|8426949|13223952|15911199|11632329|24733538|46340172|22391378|8813285|14145524|15367914|14246132|15418219|21642852|17971656|11257060|14767283|32290226|29622096||39161772|16962556||||4851331|3235562|3516259|7331325|5123979|8452101|8107015|21803826|8543655|4200395|7827324|6023417||7169346|19644772|10979381|9409892|9051727|7941011|10234880|11982446|20284640|22047298|18619574|17203010|11257060|6577769|6640146|7495316|13278280|12944261|9866654|7184437|10129241|19428464|11780223|7418854||10948193|20734360|23585598|28960092|19672942|33087044|12439207|24771770|45994080|16466557|29130120|17091334|18774510|12334575|15085205|29884682|20815852|29970200|15935345|19656846|61703056|62174908|14277321|9072854|17037006|12899993|13169624|11320443|5982168|6628073|9773088|8573837|7549645|5131022|7756898|9449129|7458091|8249879|5795037|6060642|9511507|7146206|6334297|7104956|12298356|18939508|28870552|33524690|12920115|8898802|8410852|3388486|5871499|2979011|21064356|6801119|13955374|27271886|17779494|12185675|13576081|31410910|5419768|5424798|4329174|8645269|7930950|6848405|6594872|11192671|5849365|4827185|4191340|3906619|5162210|4863404|6277956|6606945|6502313|9124165|13748121|15605350|7847445|5128004|14463446|17374044|7349434|5486169|5384555|6897703|5526412|8647281|6717614|5736684|5903693|7597937|5876529|6851423|3661135|3415651|7298124|7834366|13256147|29914866|||19917420|10991454|7354465|3162118|6002290 06229|13712|/equities/sberbank-p_rts|MOEX|2989600|6247940|5818680|4005280|3098540|2347960|7642700|4272260|4668920||2334960|1597000|2057980|||7031240|9991500|6386060|3353720|3329520|4438600|5778200|9425940|3162580|4342620|3537060|3725820|6660260|10531520|8841980|7303880|7463540|12293700|22389120|33870600|15789240|7928420|7352000|27710400|16038260|12173720|6139760|12454540|7105420|16061660|47057540|29983220|4913480|2332220|6640020|5665100|7041300|3152900|10844460||3471380|6688040|4813240|4189700|9312520|3701600|3995900|6078360|13728600||7732980|3671040|2969320|9541940|2290860|2285220|3328160|6699700|2299320|3687100|1144480|1690280|1403280|1171800|2289940|3432880|1295540|1474580|4786780|2770700|3024500|1985660|3375920|7741740|1434200|1922740|2038920|1713600|2993320|5368740|5831000|5260700||6790040|4119060||||2181960|2262800|1542520|2984960|1373000|1683660|2116840|4887040|2373500|4578520|1646680|1249620||2101120|2271480|1817980|1311780|2349860|2160440|2633100|3879440|4533220|13433560|7141620|5326900|2465680|2000700|1051940|1901860|1714820|1398620|812180|1534680|657060|1751940|2197880|283520||1198840|2196840|1159220|3928900|2744460|3514500|3979880|1397620|3178780|257980|617220|1703000|2984560|2472380|1804320|1086800|1759160|4151300|1790240|1973860|9372100|8316080|2181280|879560|2719220|1407440|587840|635520|251000|268300|863820|744580|433520|540780|426980|650240|547580|293440|432020|860360|520340|257460|474920|440580|1573700|1833020|4654140|5398900|655940|1016440|2304300|962620|1453140|475660|457860|1295780|2084600|4506680|2119520|1463100|2189680|2622600|526200|650960|1661980|462440|731500|459960|259740|675300|556020|1123000|2171800|1088400|339620|171380|57220|894880|610440|558100|2954000|5145660|487020|1247480|1124740|1383020|969260|920400|1120280|1777640|875840|957120|1196040|654300|905720|1040040|1139400|743080|741440|1382020|1743060|2327860|3122360|6102660|||2733800|2106400|2007400|2363640|3048920 06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|282843|479259|551406|198809|414802|405762|369451|375433|465730|886741|490175|512467|246646|719876|464051|824781|1001819|333811|323406|234496|211434|684288||1168189|692292|385715|680088|386678|597036|233939||649131|343754|232673|352486|526909|466276|804853|357186|290548|630356|793188|759368|928406|323504|327045|237085|348651|247111|172545|415442|393996|279258|196770|317054|443560|547156|1114503|797619|523563|823465|653432|207841|||905732|310419|867545|350430|380531|774586|1217493|1916139|1418989|860823|1846491|994481|1369708|1556173|1561236|574448|757288|537443|560934|636703|372424|614674|440204|412503|352297|545610|577385|403851|453933|1062226|790530|988217|1110562|429019|399560|180407|||405105|173420|131848|||406104|597999|601280|566586|778742|492816|464241|308189|416255|297397|679367|572155|561717|249479|182549|175702|236778|249248|142830|301984|396263|499112|239314|260298|217177|344896|349770|472753|590560|731226|451327|588986|416995|493762|747044|778944|623288|342334|240667|308286|443159|498637|397400|363752|614388|544738|872330|265527|411776|890682|896302|462084|353132|706630|1187476|1900316|1403547|958124|876327|321089|289016|177340|316638|257258|342513|407701|485936|599418|1267970|609004|729756|895789|723699|611921|671987|613982|533645|344129|514062|529428|412937|140573|335822|226288|247089|376741|302973|289259|526332|351741|831171|279707|151023|201004|685502|104761|188540|566504|782588|473783|340618|195101|420133|346856|172233|319672|132770|226955|225980|494261|448224|267584|678369|357977|400371|444046|201783|132923|330603||420627|228142|168819|121280|85561|273662|212753|148309|330945|402808|348904|262001|420895||305175|167466|150907|80149|170910|191157|133387|229320|342095|260735 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06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08507|11625|/equities/gulf-union|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08512|11743|/equities/jabal-omar|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|91249|506449|448624|748149|907499|288674|172499|191424|693224|185324|560899|261974|135649|1337898|922899|395124|272799|301349|484549|771974|1382148|113449|814799|555449|628874|742949|541124|2889447|925474|7103368|3068597|140874|217624|257449|0|181074|288799|534924|49149|81924|209099|32624|340549|292674|99199|66824|105249|297449|144874|86374|437824|346099|673274|553024|563824|2017348|768699|1480023|692374|716474|1113548|232024|1104123|2540172|1008849|578649|116374|555074|1596773|1808148|326074|66249|491374|431124|428974|275324|||||||1181823|375149|349799|117199|56899|956324|2884272|50274|85074|33124|266649|219499|342124|100999|5749|165924|70824|116099|41524|45424|421824|456474|384299|737474|146599|408874|1772973|651749|1848223|3031872|4028271|2149997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08516|11656|/equities/jazan-dev-co|TADAWULALL|1413551|1739024|512420|2351506|2426702|4363498|2929098|6452120|5545652|10304250|11915084|1623646|1916759|3347167|6309346|10172666|2282395|6350775|4830007|2021098|3415912|3715467|6812277|12498904|14895857|17521232|3248450|6156646|14715672|2952308|3146873|358232|3324884|3411823||10049056|970715|1510558|3459266|1898049|2324100|561912|3397942|1683473|4774849|4088311|2764362|3057742|8658660|20081584|17787322|2469948|5066652|2892623|2923370|4896383|1156504|7107725|2269521|3385968|806887|363061|1104571|1050169|843603|3699581|4745928|1707573|1513097|3699180|1044182|1099742|1357404|890413|448904|1857083|||||||759676|1270902|2853876|1591536|2188899|12950267|4820207|13720109|21747328|20741|4587696|4565030|18495670|27390876|2498592|21990332|47368888|33027406|1341171|11914888|48289852|34653544||15389701|1560878|3838694|2823387|1218888|825143|380818|294690|2161903|2360433|2090449|406753|1466723|3458161|851078|1306967|1166465|929303|594244|3446810|1467569||||||38320|399563|391848|681308|314567|18710|117427|232074|2267258|4709177|294636|4416777|3081994|777174|279000|79829|174296|138462|243906|378020|116803|433615|571124|238462|194521|4305533|3031709|231896|431709|253920|114932|509025|543095|365618|485932|395964|423886|370536|2063150|3385424|899938|1966224|900837|575811|337349|560674|1659827|2692962|882012|1355087|920519|3935629|2694182|804891|389202|260469|875134|2467275|798628|1107074|623343|6292997|2767026|2447960|5957894|1095643|2714834|1436725|1835032|6199947|942017|4032938|3847202|5266964|13216866|679490|5295928|3542783|4866741|645857|460362|674296|4763560|1339344|2966402|17605|629152|128011|667471|138917|51274|358125|879811|484114|742489|452985|1080871|718380|36689|230096|21561|61083|89193|111377|102824|11974|40449|71276|45634|5257|46775|265262|40966|49171|107324|44636|127414|558090|469583|502673|307324 08519|11746|/equities/kingdom|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08523|11696|/equities/natl-metal|TADAWULALL|1165221|1071117|265310|795973|1642390|982063|1834120|3284042|5994575|4318552|3401079|2022137|522915|472513|852335|1012946|653071|1160502|1169170|364893|546350|222955|944909|2934697|945540|2760271|2909464|8510447|7073793|10646303|1905560|1987808|435530|763634|0|1005552|671605|3536244|5619933|20142056|1059924|2409717|10149423|14940628|6681869|477286|597405|567367|508447|954315|7604446|2025315|1981794|1058522|5662759|4596071|200322|646340|338344|719867|3869559|291131|348146|395338|2145402|346027|197679|188348|530427|317552|650268|259135|1032914|3874428|221510|139273|||||||453637|423963|369805|1020094|246133|1000619|900746|1292799|3585458|4774661|5517268|4558832|2896120|578100|380099|1480965|3710370|3493097|6030381|243351|2279036|867894|816625|720027|149246|1031491|674441|313368|714356|207235|311859|751542|1581426|1449611|389163|627271|441769|502112|3163549|85736|79508|225438|507837|500058|||||0|1221113|675501|376675|690557|2841395|2768660|322282|115774|504327|1563031|5350|89150|354149|70187|86517|14446|217455|39904|32103|33098|3681|58513|41273|14382|39743|21723|156491|104334|39058|0|6046|39294|13911|14981|72210|105939|311624|147074|571187|565815|119926|360056|5992|123254|36597|2514|241082|265085|239477|371838|47148|34649|184752|73526|32712|32284|295658|309922|280601|458645|81948|344090|479126|214715|673200|193624|1809347|288713|457211|777438|155485|537115|135849|236492|56811|2568|17121|0|27822|10754|0|29759|11771|19422|136972|50294|206540|211451|228841|159637|78117|467944|1655542|1204441|368328|10701|430683|543579|24398|30679|60813|0|17357|71696|0|0|0|2140|0|25682|5404|5350|14981|0|0|0|0|877|0|17795|28100 08524|11615|/equities/malath|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08525|11729|/equities/makkah-constru|TADAWULALL|2518864|2113202|2678834|3776468|6472114|10516688|862472|2268156|1142411|1784200|1910773|485268|971813|1686417|3482849|1050257|666569|1809395|1092680|1523729|3125637|3600707|4772251|7681853|7425034|1994841|3082042|6296737|3446796|1731978|799844|714246|3230911|10243311||4723930|442705|570352|450170|414615|945772|272802|554277|1701927|587896|480008|1181945|967284|726515|2303949|2060570|1012124|7075324|16544084|5837977|1591181|108199|783229|344969|1216208|1541989|226758|1825969|685923|1555642|900791|3529380|1604025|790170|891698|884083|290226|2927732|2413741|265897|771121|||||||1522977|936455|1908890|6024481|609502|757686|3133693|3466591|193574|164888|531244|404982|495202|448837|101902|630137|748338|3800817|232864|74139|649424|427983|288929|332877|107286|1446286|910871|1081101|2235677|248457|629297|850925|3125923|443567|182691|577589|456120|540644|1156091|222271|893192|1399734|5294444|3259644||||||1136192|3564592|2937578|1136980|1164671|118885|520838|1150551|2426958|3285457|65320|376804|1081205|212228|264569|68339|838433|1907977|148485|170231|163279|2157430|834159|299864|433980|66192|211440|183241|355785|299003|129655|385851|367093|597903|496520|890349|1650681|463476|1004390|690602|2850699|3768157|1172327|1049323|1562235|524501|2854029|2569042|2233478|2468188|545686|1499872|1342651|2871573|2758788|8156824|8792554|1553199|1179642|1910571|2583660|2081351|1247462|1089204|1519345|456732|286574|371866|154284|291336|290859|1706861|1481809|3733516|1676680|275826|1164214|127725|294303|211336|243643|325843|613123|1092960|3414001|589904|5031783|4742885|598079|220538|46261|180937|213805|314732|311546|131989|287913|415648|1606681|1149492|32743|389420|261602|479920|707420|1547845|53949|108811|269964|243602|96995|167077|1514293|211481|351770|1807279|230737|588565|581625|523162|480771 08526|11616|/equities/medgulf|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08528|11709|/equities/mesc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|706484|571619|625875|1213567|1208081|2168280|297047|3181801|1828113|1410591|2569613|214339|1774387|851350|972009|2635150|391612|1215011|1772067|417426|553601|675261|2909914|6630811|1280634|819356|2368759|6331080|2626352|400573|391285|88954|180911|525342||339579|93728|334391|410978|265005|830858|131372|102448|125808|246381|314477|90552|299549|100658|275198|1325621|195763|569415|638407|559847|918070|751375|9817088|8357516|4835654|503127|122411|149582|915375|681238|5240125|657329|181912|316990|279404|106289|95509|189651|107155|164578|228873|||||||249461|138937|253089|210133|203068|1263983|431498|2121502|5199017|1045476|2076371|4032708|7213460|1216628|600215|1016736|1839018|2273741|391833|108310|2359115|2908009||1370878|19481|8759|37653|26267|114528||17132|11280|20328|118715|5294|45064|152547|55151|74055|86481|22032|200431|362131|2117||||||693|88261|151921|905|42985|577|62331|5005|49357|78463||14726|77462|82294|12792|2810|102997|39116|161084||66634|53938|22994|3667|4658|11280|6805|19876|63717|12320|4812|18749|5188|88088|2772|2926|10433|25910|35353|36883|24890|119263|42793|116106|212337|24948|23995|15342|326355|11357|21175|107396|38875|102448|6920|41955|33784|123421|54506|146945|516015|304005|111996|43274|87068|83150|152056|189401|97790|49646|443|51484|9779|70089|75681||31185|1001|25102|27142|31483|8393|76413|2907|114499|65469|40887|10587|21829|2753|73872|6141|38866|53399|5910|15843|6314|169515|33716|43977|42167|5563|116482|82063|541791|577|170199|763666|399736|23504|2464|58510|10260|205965|70975|20174|63679|73006|102054|8393|11165 08536|11695|/equities/nama-chems-co|TADAWULALL|4154923|2878417|1000898|5382246|12753333|4399314|6237217|16683820|21547480|10872387|13624734|3637957|4282589|3021839|4899604|6527340|7642851|14267316|28035668|32437120|14641830|3788010|7000244|17587348|7806388|14524933|9777631|15287887|9637401|22705456|11851193|1441321|4959397|10641369||12292463|1978169|6564562|7403052|6428446|4557043|2157192|8275842|21800798|16838256|3887481|1166413|2676749|3583383|4650177|7602485|33987304|3221407|1453982|5210505|4492215|450763|3065631|2731298|3087920|4942487|11468414|3933066|907052|1233488|2587274|815907|2035186|2249687|3679084|6764449|1142098|2543458|6651580|2070247|1458575|||||||2595416|1446712|3162658|2018853|432170|1013780|1633029|2894148|4772981|10391194|12213427|20776664|21382076|4856733|3467530|9030469|26692346|1266596|3165433|918607|2924223|7434502|2409283|4217749|4864150|5495938|3719155|2970421|8794551|3806001|2252561|4212186|22340114|6590252|2608765|5356408|2462346|10851806|6710809|3094514|5595617|18115672|5605036|6388965||||||832571|771329|678281|1150129|2996812|427712|1400734|578589|1545495|6445209|110437|1422384|2688464|1585013|786667|367846|1859381|1232186|330157|158515|59695|337771|306211|113606|162285|196965|786397|302048|385321|85570|303251|153799|236692|360711|274920|144798|478811|852993|3614722|4932834|613453|828015|823263|259889|629159|541539|728778|1054305|906118|972874|243826|918853|1479967|1889689|598643|1448210|14249829|5851540|3347183|8450591|880428|3497556|3063838|1299114|7315088|711229|3340293|1787209|2031036|1983105|3680471|17089844|11022110|10709390|648833|207759|208508|287090|693238|1063356|376368|776364|909102|1195456|1371752|3648321|5116659|9895006|7049366|3120880|934572|1354142|3083278|14769091|6212754|719125|2559459|3569187|1640594|8189228|651706|4417440|2215265|1162495|1256342|3980051|1268597|7141653|8209036|13889646|35306|347546|367612|503347|687086|131130|1442893|923065|819394|517973|210178 08539|11684|/equities/nat-gypsum-co|TADAWULALL|38213|24727|147107|91040|90533|78227|6667|71020|6040|23280|13120|11800|13340|45607|70047|101140|12720|36287|35040|203000|19047||43333|85920|34787|53260|5293|35667|63993|92080|63427|15353|13127|11660||87753|20667|32487|7727|6667|18540|20280|5627|10220|85927|317840|680|49067|75167|311587|165813|22500|3489607|156253|143540|144727|51867|101947|3533660|149427|29353|82780|1258280|1403273|7272433|3567360|49533|188673|441460|448167|1723400|96487|111153|854513|1055113|247487|||||||424227|172920|227347|277880|7067|64800|7493|54613|68380|46233|373113|1138180|76773|74767|25847|63767|136580|33367|37960|40087|48353|162053|158627|51227|4333|122293|92193|200800|202440|39667|120627|216493|511527|764833|103360|149173|61593|570473|265187|125260|148667|168173|349860|51633||||||76913|268333|106987|24873|147800|13853|48907|193513|80973|216413||80033|186327|28220|30053|24853|108260|156253|172800|217820|73633|37440|184760|189500|352407|172613|321147|391053|363673|252433|57733|358487|265387|121120|125540|89593|118927|119513|128620|163813|348000|1025360|435500|61173|220960|56913|182053|222400|368387|90513|99473|422527|236720|364287|318480|403713|635420|548180|348967|566193|114167|349720|573273|364787|619647|324873|268280|645513|438087|264000|43667|206980|183620|382140|169813|37800|275787|343867|563167|1466413|120253|94087|552793|272053|602880|238413|783980|338727|732033|203640|108213|436113|248613|157293|299513|603900|278267|1190187|126407|40353|16747|125513|144267|201613|23413|88047|193787|178640|216993|230860|572367|175080|897073|672387|329727|164407|430153|891013|719873|499740|286380 08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|100340|61370|245880|162640|107770|317180|27700|129540|105910|23300|99650|29800|3000|41170|128700|101570|55000|14520|12560|32250|57210|14410|46000|72250|109590|18390|2680|26020|54190|110860|119010|3560|26090|17840||104250|82710|241230|134660|30290|217840|22040|38700|3760|42100|118030|36860|9200|34150|35950|55220|15440|8010|36400|40340|20000|16250|43040|33630|93820|86110|27000|386820|106170|367940|47500|46900|48200|132960|55780|46350|96430|95990|14760|38450|96350|||||||119700|301480|248800|88730|10970|47920|93560|46730|130960|137440|470150|24700|66470|30220|2500|35250|31300|49580|16100|16000|100900|87640|37900|41870|6790|64190|58100|131410|152100|17550|71530|34820|82010|33430|14190|55700|62000|34500|26000||58330|52110|35070|1700||||||3900|10510|5480|13100|36680||11320|34390|25500|55990||25270|8670|1500|16700|3600||15000|40280|60720|19600|15000|48000|6090|64360||9580|920|102010|61830||3360|99700|12200|33710|5000|13820|14860|13490|13120|3000|76030|110130|540|35360||111900|56640|153540|84190|13000|186500|142500|225150|658290||55250|10200|2390|22140|7880|4950|9450|1440|111040|33150|49870|6870|10000|3740|45380|178590|10290|54150|43550|5000|3000|25000|16500|76120|3600|172600|25000|35140|42690|2870|5500|20000|18000|14770|14430|51220|7010|15240|9990|59730|32310|88310|4760|13820|10000|49000|19100|7540|13650|8000|34600|49810|70500|69610|16730|96740|94230|380080|119160|11800|9660|100180|307700|109540|28930 08545|11741|/equities/red-sea-housin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08554|11631|/equities/sagr-insurance|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|477119|469497|255459|419860|196772|109412|196409|385930|608912|435922|685700|404173|566281|278750|171934|201943|271883|271691|759024|183760|277240|299993|411835|560335|199882|694213|373816|341610|257026|||687056|212024|749977|489465|244214|380867|207987|210531|91469|293014||270143|232268|217687|604770|196632|306026|670085|525791|704946|267466|374245|698408|130494|373566|685840|347841|137041|140346|604301|354512|956272|759730||189865|743816|238949|337846|270855|449459|420481|649023|847365|424668|449660|750936|460924|361977|402641|287428|421890|479024|404980|305313|505187|648019|496545|503620|136928|448172|726928|805456|914172|180209|574275|467429|696389||312416|278603||258108|173417|111342|||79005|185868|170280|358620|483563|551402|250947|338880|348508|272562|760352|390413|652952|521667|211466|540849|650548|331359|356583|405679|314759|316666|413743|450210|315777|599633|250348|333444|405350|666204|643884|313856|362647|706643|1099357|940446|1380905|1727313|6991941|25830964|983769||1166252|1204902|482338|381693|461961|183250|196544|539793|310595|565407|659142|414988|374030|375039|349544|222903|238826|693258|109864|99971|110586|702104|500876|50640|232804|233714|230940|559038|443795|144426|321324|393235|626881|1084270|137150|178215|194692|341751|521304|202254|91330|264004|367532|330184|102012|117955|200647|713516|389684|237900|270710||210352|308202|169459|155947|251236|731735|1176899|384281|169828|312203|483437|341424|89236|111691|876292|342271|165033|120306|298524|788245|323451|223653|230417|459256|292460|137534|95344|486638|325468|419314|315081|349583|240092|287308|453348|455653|705312|285590|121754|274346|512686|191406|324082||385146|552280|842357|388741|171383|426900|385912 09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|33497|475232|0|4606|499517|0|419|392747|171670|735667|221914|793868|43127|341246|8793|775445|1106641|2843018|2722430|1021644|755765|140267|1923957|308587|632666|0|153665|141942|1153955|114307|||29309|843694|275090|167901|1203781|99652|516265|110957|426662|191768|213959|1452493|541806|233220|607125|444666|394840|1529116|998615|639365|939159|759115|356738|790099|3083774|812709|824433|550599|777957|1720884|1262400|603356|3010082|203602|0|0|42819|8396|279166|0|91096|83960|0|1787920|190169|190169|38621|295958|20990|0|243063|232568|30645|41980|92356|222493|410562|517191|47017|839596|69267|209899|163721|284203|625499|0|0|227950|0|0|0|0|0|0||0|0|0|119642|149028|545737|419798|209899||0|0|0|0|0|8816|638513|0|0|360607|0|0|0|209899|0||0|209899|0|27287|48277|41980|0|0|10495|46178|0|319047|0|0|12594|52475|419798|0|177155|104950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|12174|7137|2939|0|0|0|104950|0|0|96554|0|125939|0|4198|0|293859|0|209899||46178|0|0|0|8396|36522|0|0|0|314849|10348022|0|0|0|0|0|0|0|30645|37782|0|0|0|0|0|0|0||0|0||0|50376|0|0|0|0|7137|0|0|0||125939|554553||1279544|840|62970|0|608707|12594|50376 09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1973720|3482940|1425140|1077180|1027580|3455380|4514720|1993880|2394620|4377380|2272660|3947460|11970720|2365920|7144940|10506060|3906820|1658840|1117320||561820|498040|716160|1131080|924780|1261960|1443380||1714720|1549840||758080|388720|802700|631980|370320|347880|373360|321960|483500|760020|490100|700940|639360|1306120|1141220|1241420|4090740|815300|794680|575780|480660|2044720|2034240|980380|571560|726560|458020||539760|282060|265960|358560|395440|543140|582040|664520|367560|295020|1491900|532820|634720|544180|668180|365940|310480|746700|719960|494480||368220|405580|531260|635380||1238580|1636120|715560|721620|533220|975020|1863340|856300|982580|406240|883580|999660|840060|1095740|1009700|2129120|708840|856760|1608700|1997980|1224300||1205080|2883280|1420980|2001000|2364060|4358800|3087740|2706600|6508020|3146360|5388680|6576960|9330480|5224500|6091780|5036940|4969880|10666080|2672960|3087440||2479440|2404880|2400740|1432720|2503660|1442160|1458640|2038240|2704440|1894120|2281640|857840|3729480|3470020|4309580|6373340|5171580|5483300|4330000|5654860|2516440|2475660|7229320|6402480|5232340|4626640|4606040|7189320|9682060|14863800|10448160|13712080|26773540|5790420|9867780|8499760|8830520|14519280||7559600|7224900|11209560|18003500|15800920|17413720|7770440|18079100|17914420|42355000|15052560|6766520|3905300|3001100|2700920|4692380|6658260|7739100|7561620|10549420|6868100|6509040|7111860|24093780|21811040|11196440|10776440|23532700|21899720|6759780|4063640|2727720|1729820||1707840|4379700|2640940|5675600|3489400|2286600|3054400|4721520|5139620|7959400|2882440|8660780|3771760|5087740|6278320|3791040|5089660|4244460|3948660|8311540|8993600|18291400|6239720|4921580|9357420|29789820|4109880|4463460|2091400|2467740|5360360|8662340|6599920|5822040|8785740|2323140|1699760|2493320|1464780|1107960|1871160|1947140|4189300|3324280|9775660|3932680|2082660|3417620|6001020|3972980|5124700 10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2010350|4257756|2539876|3559931|13280217|11746029|5531286|3265408|784026|1156542|849704|776843||1400780||2087316|1797924|762476|1186302|482320|1494165|2462910|1521873|4314198|2901103|9103532||||2210462|999531|2044215|2860054||1400780|6104938|6062864|4923768|2845687|1494165|404328|3786724|2023691|9236939|7496483|2166335|1976485|2840556|2222776|2426993|5653405|11002025|3852402|1020055|1058025||2481382|3355715|15481442|13287400|187797|349938|773764|354043|798393|1412068|169325|531578|778895|324283|25655|611623|559286|82097|711165|254501|334545|85176|118014|394066|605465|150853|728611|258606|576731|330440|146748|47206|10262|914355|557233|631121|86202|405354|642409|445376|310942|319152|379699|736821|||203190|102621|1008767|774790|272973|601361|2008298|1863602|674222|918460|450507|773764|1443881|3000645|1288923||193954|680379||857914|428957|838416|2703044|511054|582889|2507037|474110|619832|673195|385856|1259163|377646|576731|2560400|936932|2879552|658828|1004662|485399|387908|193954|658828|2683546|1043658|4582039|3137132|1355627|683458|266815||735794|698851|449481|425878|1874890|450507|879464|264763|346860|408433|1023134|406380|859966|1184249|164194|911277|1253006|1132939|524395|485399|944116|1322788|2904878|1144682|1528299|608112|2108041|1037368|1070673|632782|1499928|2326369|1319838|588377|894283|1142215|991729|962125|1688653|280003|920186|583443|1646714|1112611|1173053|170222|1017632|2638443|5611163|3699248|4013789||2698884|4023657|1527065|1481426|1709622|1936585|999130|933755|1433320|1783632|1906981|8275510|964592|762299|677188|1698521|8691197|7693301|6372229|1290234||489697|678422|1235961|2496591|151720|2184517|736396|638950||696924|389784|635249|194892|883182|1930418|1622044|1181687|803004|617980|1090408|1372879|611813|733929|228196|536570|271369|308373 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1686419|1196101||839044|1229187|800028|1183314|1784428|2362928|1715631|1170800|3804683|1052144|847201|676768|724820|637394|597957|1096160|933377||1550706|1045212|3861127|2151870|1017659|897245|1242803|746456|1103946|1174526|2240917|2950426|4718577|2537371|1959602|6514010|1760935|3213595|7690665|6189112|5098818|6634349|5548017|8935920|4393159|2911980|1702473|2548128|2879685|3582176|10918718|14128365|4145797|5394492|8380134|3212889|1334920|4309063|2806853|2708522|3042877|13790507|1972686|6547134|2388340|9190536|5125852|4792425|6265917|4928385|7884369|3676818|3910800|3009419|2849545|8883709||||5450007|5208648|12089989|3878629|1208144||2258395|3567904|7127316|2656510|2732833|5161438|17074336|5925967|6999241|4148656|7455483|9268257|22337584|5713276|7470658||4818815|1855490|1535630|1147232|2539649|12923847|3512190|16304348|13032798|1348326|5508617|1683993|2415807|2544365|2568304|2024054|4267522|9555898|32663022|16876708|1195432|2897510|1635966|||||||3580492|692575|638842|1180814|1081010|2790650|1257656|2595276|487372|840443|1736872|1730807|7773363|2066003|1346456|723495||398535|1479978|674466|1270332|1565337|867538|2653254|1698945|1806758|1521123|2497204|2679112|1811808|2463610|3899102|13239821|12439544|5960428|4335775|2811594|7161975|1854116|2081426|2111134|4166988|3629645|11642536|11166143|10315550|8411413|2014721|2183434|9306122|6487991|3760927|1100592|598366|1364157|872564|1054843|2822053|634646|608342|954717|1136141|1370408|3417585|2987820|2092059|1216091|6099631|1338621|2298500|1133245|2231201|4389470|3845654|3989932|9027566|12045948|5547224|4516902|3852041|831370|2334260|1219656|4978479|820316|1098376|2852788|1031361|1624207|4643888|597932|2092517|1559297|3285858|859740|636540|1149931|1741934|2639502|1791793|2063033|1678695|9249752|1926850|1151552|2326660|2070880|7047540|2026815|8588877|2488515|23295618|5034923|6343391|5514509|23342370|10766654|18481012|408648||10264738 10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|120824880|59901548||62218608|54736196|119631768|50075636|85922248|144578400|92623992|139059696|214193648|121263016|174057552|147920608|76118544|70775520|68981936|125156920|89424968||83494992|79062752|160888640|124986032|86739464|111004168|142434464|80215736|81453096|48944656|137110544|100409896|137615744|39779896|82978640|148739696|234343888|239911808|332686304|290433824|186307616|143538256|122267168|190667072|200097488|83240880|60949016|70545536|108934288|189573296|197177328|160943056|216693168|119353152|36908148|65422932|56376944|98158568|34036024|85987160|64563212|100694232|123597800|58708620|198482896|146648752|182429984|149495440|221920880|193014192|227667136|155855680|122433304|116688496|90837872|81914888||||134662672|110744592|124913192|160995248|103386792||175575584|210641280|197923936|176811376|128731544|283766464|351274848|253047008|203575424|273787520|310307040|592847040|459870976|308421312|219390880||93308056|151723024|184484560|165016160|279432128|110640008|136427520|186853296|287326432|212672784|333092128|239393744|335093344|713614528|266826944|296656576|672523136|459074944|170308640|349282432|221150528|214561792|201017744|||||||107004248|139244368|145578704|172221152|244653936|280081504|195898736|154809552|89322848|276783072|267845600|227268832|349911968|318932288|329940256|325669344||52074108|139478576|110669320|176445040|160872448|204444608|185249008|236856368|502560896|355336320|567137024|409812288|379557472|563386240|445449280|1028773632|918560576|648652160|271603584|168464144|136072992|172680336|145945184|226467712|125710664|159187824|324772768|358989152|378032128|282839168|142271152|150629328|149038464|207272736|303393472|51661888|15145419|19273416|53661316|26408336|46935692|28404950|84895064|39853420|55797896|50877020|77200040|91321416|33077000|29923672|36376540|45640564|57393608|59584476|127732712|165951024|67673016|69341192|123006176|104600240|229044544|86038832|20311750|20875836|11211227|19849686|59608984|44407564|63895244|49277692|64250568|62750548|46878520|37381388|123733704|175800400|107842600|39558124|42119380|56931816|83728088|74378808|133288888|48871556|39787848|49317696|33167064|42927452|59484476|24629388|42399228|32625796|74273752|67522528|162266432|98677336|155036864|86141416|70099920|69712560|66506824|82537864|75576336|77697672 10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|67298|195403|83555|123808|12372|30844|15108|32824|2609|119414|199486|47245|156468|9578|14836|14305|12895|18504||1330|11909|12947|20246|12894|21897|171986|110419||156856|||26715|84038|27738|24044|2125|23391|17758|73452|94972|310006|4782|117949|27957||42849|78771|35503|531775|26354|251|72675|54455|46675|48082|108765|259378|66217|18447|20901|42088|23717|105585|64012|91709|74085|379917|85065|46505|39564|397845|304885|11374|409348|130631|14467|86916|1105|40953|43275|40916|132441|85229|86273|173740|166790|66160|109068|73322|51442|146341|84762|186098|49560|102993|73522|17685|38448|58127|86908|6886||5526|6388|6750|||1190|459030|27758|104462|53515|74715||24281|84499|90974|132253|244402|36379|91881|83502|47953|47724|592927|481|1602|18349|35648|960103|919897|18697|9579|14188|17012|34334|81334|59582|221354|36605|9305|59766|86473|40172|10069|134032|91197|52176|38540|69539|234568|100525|16742|91253|11551|8564|178081|139291|8506|38478|3247|2385|2760|1699|8128|19495|2696|2267|157435|77059|41020|155895||82908|129743|163581|15195|4559|69433|7120|19661|19375|7571|19317|39325|25953|113754|148091|64272|23885|75161|64927|16257|44184|117693|63138|12143|15736|68347|4825|50920|40943|99563|52418|173901|55708|292611|81002|174689|26421|45918|75525|29802|190954|73359|71516|3469|44328|43863|29137|88976|26975|1913|12990|1028|555|34932|41374|36604|24820|0|900181|226102|10943|64676|26421|8459|6812|29320|1136|9884|2844|124207|12757||215526|95561|52137|27224|32074|18965|48007 10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|614618|872051|862951|1488322|1626611|1753919|1986546|846660|1131480|2531833|1171204|1240961|763892|746299|1057939|1662122|1412723|1995298|2241112||1919178|787076|1081609|728713|1445926|1775316|370252||556135|631134||287950|291943|328665|428120|463790|469970|897120|360460|317712|461563|479416|348989|507345|414523|280467|521871|504835|345191|379154|444586|398957|795313|2232474|301596|292160|292485|372867||636924|362437|304209|239984|298226|481528|305757|451591|745569|548236|583504|719236|524536|386624|524552|435639|389623|425814|745680|669344||413215|879247|1178396|717061||785330|968333|1180048|670911|984164|865823|962618|896654|697505|677551|1007046|2198155|1454308|1433389|2448239|5082308|1254037|1275298|1403552|1504787|1452485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|35695|15265|25530|21940|100270|56930|48750|26925|87060|32100|16355|28065|21375|11465|19530|5300|10470|56170|48970||19445|19375|42875|33005|39835|12450|32725||49790|48985||20050|179090|48230|63755|42335|38400|34245|31275|26150|41375|28440|8650|12705|13440|7295|5955|14095|8485|16025|13020|12910|7050|9600|31660|12155|18335|23670||27850|21520|37020|29605|50590|32790|84240|30150|40650|41295|40865|28225|42545|78855|15155|30755|30995|38975|34545|49695||27025|20415|39905|48405||37590|54145|77635|85445|32420|70065|76640|30080|38600|47190|71345|40145|123305|154810|104615|63090|49210|119130|185455|75995|142835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|215099|426939|368534|278859|305449|713524|844509|234213|261308|294953|684681|828889|838416|646859|843690|410286|670394|212312|166333||248313|380217|550633|225962|814746|429647|201035||189398|98584||104137|79389|134426|238405|157423|233931|143782|102386|139479|284135|196197|233579|189909|192378|193489|88336|113799|124539|249560|85418|59516|99697|194449|149928|48855|64628|56064||61990|55011|71769|96552|126782|74943|103380|177290|94799|75029|125995|163755|283628|132824|251046|174026|185952|417960|227477|322807||453966|126575|262988|97533||142584|198004|266700|274476|202463|228721|232583|333823|342388|225407|270896|403974|183076|218040|253503|268038|266097|311275|432212|765047|1051021||898374|393175|366149|751224|1373591|679796|299876|381974|330636|1086237|1990977|505343|395381|1045233|270454|347948|275393|431910|275768|409892||436474|545905|542056|607074|356312|741398|1073493|367976|1037743|1176460|773299|237586|299012|524163|797477|723282|799958|1894344|987013|2550748|247964|226032|418129|789849|409192|545353|421791|312491|831948|674302|1002199|1875420|670889|1007081|506209|857685|1419290|2269701||885799|199231|353251|518949|302241|409185|249731|277587|368987|236841|331134|437620|355216|402149|376760|314381|310547|501855|293895|389746|593694|1629645|2484505|474629|397935|468998|691814|955387|600458|561233|485331|1238402|1559611||1372045|2482881|682984|509171|1106557|1976742|2181643|3540589|4419714|2038400|867181|651346|1436935|4126652|3406819|541720|356632|391110|431607|863542|599339|730834|1599121|1308082|832380|519074|884637|1159514|3193908|1874839|1335723|3916117|3354068|816171|566505|744677|830318|894938|990803|2966874|2844550|1744841|1092011|500791|297101|535884|422669|893974|387974|483962|543710 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10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1058279|685690|384855|1119145|40000|11270|128030|8350|63550|25035|111870|107505|17650|207000|159580|3700|75500|299675||28900|701716|470955|62020|451675|491855|314045|118146||9500|||1004705|210500|27465|130900|486705|507615|15250|36255|59000|35450|74430|239720|223750||247500|10000|59535|13000|10172|80205|253866|13700|563194|31055|58120|109000|309900|108150|168750|71100|0|435255|6850|12500|15000|93000|68850|14650|71218|271982|16782|8000|486109|482000|42250|229441|188875|131580|90530|131205|29380|83185|75800|312240|310285|202105|62303|55277|908850|504500|309046|1762706|704132|296900|2155051|201600|468450|882432|99000|16800||68468|20000|76994|||84100|76000|131000|277740|2165740|132746||80000|166710|210820|115727|151043|72260|251580|246312|312000|423500|165600|217200|1743347|511733|232500|274000|13000|645775|1181720|389510|3500|294850|56000|11875|79650|207215|111380|346490|236225|235660|226910|367270|331830|73333|71400|16850|25850|0|117500|3102272|118997|54515|78370|8000|9715|34025|59499|61660|2371875|759850|1475000|819517|89100|51950|8000|273288|140395|55000||5700|864874|60245|674353|148025|24475|37300|48500|560000|286000|8281|663325|15350|161785|6250|30000|1441386|297703|216500|337000|436580|69940|39130|59675|637280|1699210|21390|47800|47965|220000|33060|8055|0|1285|263455|751284|26000|187055|421362|462385|833461|16549|45575|12000|72261|2381624|291335|808926|447930|59830|328430|590036|374395|11125|46295|4108020|68100|634500|1074250|275870|108000|1074065|466250|2380790|239850|5403960|2233280|252285|873008|278359|625590||3073041|||||| 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10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|3672288|2317752|3227759|1715036||3470762|1092678|893248|480980|269164|2482257|1055809|631809|662244|3527742|2178653|2592597|787667|69549|139099|1156362|322943|75415|201106|2049610|1915874|2976376|335177|935145|1246860|92174|864758|1779792|4813148|1754654|5283670|539636|136417|142367|88856|665327|102229|98877|16759|2182005|570757|2737226|3067292|1889563|841295|33518|1164742|16759|50277|774260|33518|271494|217865|559746|1243559|846340|88822|730687|730687|511146||841295|662260|328474|705548|131574|3028160|911364|1086880|211044|418972|588203|239652||||1045754|737910|986410|744094|2074748|982070|926766|1463049|6216184|2232365|1957436|2580833|4932136|3872975|1122844|1510628|1571982|1360820|569802|1394338|283225|||603319|2582157|372047|740742|248031|373455|417296|954133|3673545|92174|920062|2438416|482655|596398|1379255|916710|1189880|160516|698845|1841800|1139603|||||1628962|957635|3336691|2643880|1868614|2116645|1450229|911381|1216610|687818|729011|911683|1416125|811129|968663|1427688|2307697|1732147|1045653|4873497|2202954|2218875|2044582|12440110|4271836|1363887|1754101|1987753|1996820|4748727|1978904|2110378|4925717|1067205|537960|345233|2014416|6540988|610023|1767189|1013912|4224911||13540196|3854540|2699854|4568468|8402865|8732981|3041735|584885|3906577|155858|553043|318419|341428|224569|279873|762445|726832|506118|202782|613140|2503775|217865|363668|1199349|676438|310039|980394|563098|192727|375399|956932|75415|72063|36870|366014|1483160|477628|854702|958138|1302164|475399|777930|1978133|1197740|1082623|995477|275264||1188204|1239319|927671|1049105|2817166|318419|1471429|2900961|3427189|2037879|2459130|2063604|212838|455808|1230101|5743265|1642939|804426|670355|129043|477628|3253701|440758|1288757|687114|1630638|482655|770908|226245|556395|1031509|1888473 11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2396346||2787239|6254292|985731|2260383||2651276|1189675|4027900|2753248||6390255|1852494|5421520|3246114||4792691|5115603|9364443|5931380||7426972|7681903|3008179|9636369||7800870|11216937|9313457|35435324||16995360|3297100|4554756|6567007||11367346|5639060|7370037|3943773||3622561|24144456|12045460|2676769||6210104|8512125|4568352|3158587||2034344|4104379|7173741|3461955||2355557|3015826|5835356|14543778|||1320539|12366673|767340||9208085|1820203|20182838|5371383||6263639|11278120|27338734|9297311|||||||10136032|5282157|8405055|7566334||12027615|24144456|27053212|5228622||16631658|3783167|21003714|13580141||5228622|2212796|6067343|7459263||1070708|4068689|7245121|9457917||2123570|4568352|7512798|7834011||34369712|12652195|25411460|29373078||8119533|7976772|7619869|4657578||25340080|21128630|3354884|642425||||4675423|1017172||3033672|1516836|2212796|2266331||12223912|2819530|1623907|2266331||2748149|7512798|4925255|1516836||3087207|7798320|927947|5514144||1516836|5496299|2730304|8637041||5228622|7423573|5496299|6620542||9333001|9208085|10225258|29355232||29622910|10582160|3729631|1927274||3997308|2783840|1249159|5906737||4639733|4086534|5157242|10368019||7370037|1927274|9511452|11260275||5728286|4354211|13205394|8208758||499664|999327|1998654|7584179||2801685|2980136|3426264|2177105||2980136|4657578|19219200|2623234||1730977|2997981|2997981|1213469||5942427|6281485|4604043|2730304||3693941|2319866|5514144|7851856||2765995|1784513|6406400|10921217||6691922|2480473|8761957|4496972||9761284|6941754|10475089|4746804||14525933|11438726|9921890|10510780||18291256|9190240|5496299|16007079||25322236|14490243|5353538|12509434| 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11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|8732315||7777657|11877072|15386845|9686974||6991468|12663261|14123327|7468797||17324240|10108146|8086517|6149122||4885604|14965672|9406192|7581110||2976288|6233357|3060522|5054073||5025995|6682608|10164303|39225224||15751862|20637466|5082151|12129776||12410558|11736681|6486061|3959024||6963390|5503324|5334855|6654530||7833813|30520988|11905150|5082151||3762477|12101698|7777657|6261435||9827365|14291796|9686974|13758310|||6570295|11329547|10767984|||20314568|11877072|14011014||17619060|7496875|11764759|9293879|||||||60017120|65169464|59399400|36529720||30113852|28878412|54078584|23655870||18012156|7272250|27123526|9883521||10543358|15443002|33300728|19584534||17296162|5180425|15934370|70714912||8816550|7454758|9588700|3734399||9504465|13140590|32416264|22996032||6598373|6275474|6822999|9546583||39463888|15836096|12859809|29496132||||20918248|12677300||34100956|12185932|5643715|18559680||13758310|3004366|10388928|18587758||7918048|24189356|3790555|19879356||29468056|9420231|25242288|55117476||52646596|76091880|94834064|89204392||96111624|32402224|49768584|20328606||84683808|110754400|115289024|100519904||47957540|59946924|59076500|99986416||18054272|18615836|19598572|21311342||45992064|31896818|53320472|59385360||42678840|9406192|27291996|67528032||40376428|14067170|16622285|16201112||4885604|12803652|38719816|18700072||7412641|11062805|7805735|4857526||6991468|8479612|20581308|50905748||32289912|32289912|16538051|14067170||19093164|37231672|15723783|2218177||8563846|14853360|9546583|13617920||6542217|7524953|19205478|36529720||10894336|5896419|24793036|12298245||13393294|8648081|18278898|11680525||11371665|9715052|18363132|14741047||14516421|10220459|16594207|15218376||66573376|41696104|3537851|25494992| 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