,048.39 38,037.94 "' WA GAYER AG REGISTERED SHS ISIN DEOODBAY0017 SEDOL 5069211 07273391.8 EUR 83.87 163.000 10,410.64 13,05692 (2,846.26) CAP GEMNI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR 31.34 217.000 6,801.61 11,437.04 (4,835.43) CENTRICA ISIN GBO0B033F229 SEDOL 8033F22 1563